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Johnson Bixby & Associates, LLC

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13F filer, CIK 1844238, VANCOUVER, WA

Johnson Bixby & Associates, LLC reported $915,891,500 across 127 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 65% of the portfolio.

Accepted , ingested 13F-HR 0001844238-26-000006

Period
2026-09-30
Reported value
$916M
Holdings
127
Top 10 weight
65%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSYadded+909,179$45.4M
CGCBadded+261,357$6.53M
AAPLadded+19,431$6.47M
BINCadded+79,728$4.05M
IUSBadded+80,823$3.56M

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
VCSHreduced-517,272-$40M
CGCPreduced-216,153-$4.58M
CGGRreduced-18,987-$901K
XOMexited-3,862-$528K
ICSHreduced-10,209-$515K

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 0001844238-26-000006, largest first. % of portfolio is the value over $915,891,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,988,521 shares; 2025Q1: 1,921,812 shares; 2025Q2: 1,968,586 shares; 2025Q3: 2,008,253 shares; 2025Q4: 2,071,128 shares; 2026Q1: 2,109,708 shares; 2026Q2: 2,140,742 shares; 2026Q3: 2,152,340 shares 2,152,340$105M11.48%+11,598Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831,633 shares; 2025Q1: 705,476 shares; 2025Q2: 711,669 shares; 2025Q3: 707,841 shares; 2025Q4: 689,578 shares; 2026Q1: 587,001 shares; 2026Q2: 588,632 shares; 2026Q3: 589,245 shares 589,245$98M10.7%+613Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 829,446 shares; 2025Q1: 1,300,674 shares; 2025Q2: 1,324,486 shares; 2025Q3: 1,345,920 shares; 2025Q4: 1,394,757 shares; 2026Q1: 1,424,119 shares; 2026Q2: 1,430,786 shares; 2026Q3: 1,411,799 shares 1,411,799$67M7.31%-18,987Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 13,889 shares; 2025Q4: 2,044,780 shares; 2026Q1: 2,184,031 shares; 2026Q2: 2,357,491 shares; 2026Q3: 2,618,848 shares 2,618,848$65.4M7.14%+261,357Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,119 shares; 2025Q1: 315,714 shares; 2025Q2: 321,577 shares; 2025Q3: 349,218 shares; 2025Q4: 292,626 shares; 2026Q1: 292,477 shares; 2026Q2: 297,356 shares; 2026Q3: 1,206,535 shares 1,206,535$60.2M6.58%+909,179Timeline
IUSBISHARES 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: 928,441 shares; 2026Q1: 974,524 shares; 2026Q2: 1,025,312 shares; 2026Q3: 1,106,135 shares 1,106,135$48.8M5.32%+80,823Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633,036 shares; 2025Q1: 777,254 shares; 2025Q2: 799,671 shares; 2025Q3: 816,396 shares; 2025Q4: 851,372 shares; 2026Q1: 875,644 shares; 2026Q2: 892,902 shares; 2026Q3: 892,469 shares 892,469$48M5.24%-433Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,572 shares; 2025Q2: 5,127 shares; 2025Q3: 5,781 shares; 2025Q4: 505,962 shares; 2026Q1: 555,500 shares; 2026Q2: 679,070 shares; 2026Q3: 758,798 shares 758,798$38.5M4.21%+79,728Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020,991 shares; 2025Q1: 1,016,147 shares; 2025Q2: 1,034,689 shares; 2025Q3: 1,069,575 shares; 2025Q4: 1,073,202 shares; 2026Q1: 1,096,862 shares; 2026Q2: 1,403,983 shares; 2026Q3: 1,485,386 shares 1,485,386$32.5M3.55%+81,403Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 825,821 shares; 2026Q2: 861,481 shares; 2026Q3: 885,378 shares 885,378$31.9M3.48%+23,897Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,621 shares; 2025Q1: 52,561 shares; 2025Q2: 52,518 shares; 2025Q3: 52,655 shares; 2025Q4: 51,752 shares; 2026Q1: 51,398 shares; 2026Q2: 51,356 shares; 2026Q3: 51,533 shares 51,533$26.2M2.86%+177Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,427 shares; 2025Q1: 399,570 shares; 2025Q2: 419,921 shares; 2025Q3: 431,714 shares; 2025Q4: 533,933 shares; 2026Q1: 573,053 shares; 2026Q2: 597,009 shares; 2026Q3: 614,918 shares 614,918$25.7M2.81%+17,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,566 shares; 2025Q1: 39,381 shares; 2025Q2: 39,511 shares; 2025Q3: 39,241 shares; 2025Q4: 38,801 shares; 2026Q1: 38,705 shares; 2026Q2: 41,846 shares; 2026Q3: 61,277 shares 61,277$20.4M2.23%+19,431Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,733 shares; 2025Q1: 91,202 shares; 2025Q2: 90,467 shares; 2025Q3: 89,915 shares; 2025Q4: 90,684 shares; 2026Q1: 637,515 shares; 2026Q2: 660,586 shares; 2026Q3: 644,605 shares 644,605$20.3M2.21%-15,981Timeline
RLYSSGA 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: 18,007 shares; 2026Q1: 492,437 shares; 2026Q2: 529,195 shares; 2026Q3: 545,887 shares 545,887$19.8M2.16%+16,692Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,704 shares; 2025Q1: 451,120 shares; 2025Q2: 493,775 shares; 2025Q3: 509,557 shares; 2025Q4: 466,836 shares; 2026Q1: 482,119 shares; 2026Q2: 499,265 shares; 2026Q3: 510,174 shares 510,174$18.6M2.03%+10,909Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,570 shares; 2025Q1: 208,211 shares; 2025Q2: 206,975 shares; 2025Q3: 253,138 shares; 2025Q4: 316,835 shares; 2026Q1: 323,272 shares; 2026Q2: 342,396 shares; 2026Q3: 375,569 shares 375,569$13.8M1.51%+33,173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,697 shares; 2025Q1: 186,316 shares; 2025Q2: 163,167 shares; 2025Q3: 164,278 shares; 2025Q4: 168,855 shares; 2026Q1: 172,461 shares; 2026Q2: 173,940 shares; 2026Q3: 174,745 shares 174,745$12.3M1.35%+805Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370,138 shares; 2025Q1: 247,450 shares; 2025Q2: 242,897 shares; 2025Q3: 241,253 shares; 2025Q4: 214,633 shares; 2026Q1: 298,854 shares; 2026Q2: 307,499 shares; 2026Q3: 319,177 shares 319,177$11.2M1.22%+11,678Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,885 shares; 2025Q1: 35,821 shares; 2025Q2: 34,186 shares; 2025Q3: 33,497 shares; 2025Q4: 29,436 shares; 2026Q1: 29,830 shares; 2026Q2: 33,027 shares; 2026Q3: 33,304 shares 33,304$9.47M1.03%+277Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,516 shares; 2025Q1: 29,254 shares; 2025Q2: 27,877 shares; 2025Q3: 27,914 shares; 2025Q4: 24,416 shares; 2026Q1: 25,354 shares; 2026Q2: 114,925 shares; 2026Q3: 116,511 shares 116,511$9.14M1%+1,586Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,402,179 shares; 2025Q1: 5,536,984 shares; 2025Q2: 5,631,675 shares; 2025Q3: 5,811,902 shares; 2025Q4: 883,426 shares; 2026Q1: 775,621 shares; 2026Q2: 638,143 shares; 2026Q3: 421,990 shares 421,990$8.93M0.98%-216,153Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,219,828 shares; 2025Q1: 218,467 shares; 2025Q2: 212,662 shares; 2025Q3: 212,695 shares; 2025Q4: 196,011 shares; 2026Q1: 184,157 shares; 2026Q2: 183,217 shares; 2026Q3: 181,775 shares 181,775$7.23M0.79%-1,442Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,901 shares; 2025Q1: 36,814 shares; 2025Q2: 39,643 shares; 2025Q3: 40,948 shares; 2025Q4: 46,640 shares; 2026Q1: 54,077 shares; 2026Q2: 63,831 shares; 2026Q3: 64,431 shares 64,431$6.51M0.71%+600Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,273 shares; 2025Q1: 37,254 shares; 2025Q2: 36,472 shares; 2025Q3: 34,395 shares; 2025Q4: 31,384 shares; 2026Q1: 30,542 shares; 2026Q2: 30,509 shares; 2026Q3: 30,077 shares 30,077$6.26M0.68%-432Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,280 shares; 2025Q1: 387,956 shares; 2025Q2: 403,756 shares; 2025Q3: 439,799 shares; 2025Q4: 512,807 shares; 2026Q1: 593,452 shares; 2026Q2: 596,046 shares; 2026Q3: 78,774 shares 78,774$6.09M0.66%-517,272Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671,248 shares; 2025Q1: 868,213 shares; 2025Q2: 947,768 shares; 2025Q3: 987,388 shares; 2025Q4: 923,595 shares; 2026Q1: 161,778 shares; 2026Q2: 153,507 shares; 2026Q3: 155,938 shares 155,938$5.72M0.62%+2,431Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,720 shares; 2025Q1: 60,510 shares; 2025Q2: 61,982 shares; 2025Q3: 56,614 shares; 2025Q4: 55,089 shares; 2026Q1: 55,867 shares; 2026Q2: 39,665 shares; 2026Q3: 43,289 shares 43,289$5.2M0.57%+3,624Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,241 shares; 2025Q1: 10,403 shares; 2025Q2: 10,412 shares; 2025Q3: 10,299 shares; 2025Q4: 10,293 shares; 2026Q1: 10,103 shares; 2026Q2: 9,653 shares; 2026Q3: 9,064 shares 9,064$4.51M0.49%-589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,545 shares; 2025Q1: 7,419 shares; 2025Q2: 9,184 shares; 2025Q3: 8,474 shares; 2025Q4: 8,315 shares; 2026Q1: 8,653 shares; 2026Q2: 8,932 shares; 2026Q3: 8,729 shares 8,729$4.48M0.49%-203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,859 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares; 2026Q2: 9,349 shares; 2026Q3: 17,017 shares 17,017$3.89M0.42%+7,668Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,101 shares; 2025Q1: 70,813 shares; 2025Q2: 58,608 shares; 2025Q3: 59,350 shares; 2025Q4: 60,486 shares; 2026Q1: 62,640 shares; 2026Q2: 63,235 shares; 2026Q3: 63,720 shares 63,720$3.78M0.41%+485Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,509 shares; 2025Q1: 32,903 shares; 2025Q2: 33,148 shares; 2025Q3: 34,360 shares; 2025Q4: 26,603 shares; 2026Q1: 27,157 shares; 2026Q2: 29,680 shares; 2026Q3: 29,575 shares 29,575$3.09M0.34%-105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,817 shares; 2025Q1: 9,562 shares; 2025Q2: 9,486 shares; 2025Q3: 9,457 shares; 2025Q4: 9,254 shares; 2026Q1: 7,308 shares; 2026Q2: 7,223 shares; 2026Q3: 7,602 shares 7,602$2.85M0.31%+379Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,631 shares; 2025Q1: 51,997 shares; 2025Q2: 84,580 shares; 2025Q3: 92,048 shares; 2025Q4: 36,397 shares; 2026Q1: 12,029 shares; 2026Q2: 55,665 shares; 2026Q3: 55,347 shares 55,347$2.8M0.31%-318Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,952 shares; 2025Q1: 104,036 shares; 2025Q2: 104,471 shares; 2025Q3: 106,387 shares; 2025Q4: 102,743 shares; 2026Q1: 96,526 shares; 2026Q2: 97,355 shares; 2026Q3: 97,385 shares 97,385$2.68M0.29%+30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,691 shares; 2025Q1: 14,624 shares; 2025Q2: 14,002 shares; 2025Q3: 12,758 shares; 2025Q4: 10,811 shares; 2026Q1: 9,379 shares; 2026Q2: 9,236 shares; 2026Q3: 9,053 shares 9,053$2.11M0.23%-183Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,325 shares; 2025Q1: 17,274 shares; 2025Q2: 16,540 shares; 2025Q3: 16,353 shares; 2025Q4: 15,936 shares; 2026Q1: 14,452 shares; 2026Q2: 14,112 shares; 2026Q3: 15,049 shares 15,049$2.04M0.22%+937Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,184 shares; 2025Q1: 5,086 shares; 2025Q2: 4,716 shares; 2025Q3: 4,549 shares; 2025Q4: 4,883 shares; 2026Q1: 5,101 shares; 2026Q2: 5,089 shares; 2026Q3: 5,288 shares 5,288$2.01M0.22%+199Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,937 shares; 2025Q1: 75,746 shares; 2025Q2: 117,301 shares; 2025Q3: 123,969 shares; 2025Q4: 101,091 shares; 2026Q1: 86,521 shares; 2026Q2: 58,851 shares; 2026Q3: 49,907 shares 49,907$1.87M0.2%-8,944Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,905 shares; 2025Q1: 8,634 shares; 2025Q2: 8,459 shares; 2025Q3: 8,460 shares; 2025Q4: 8,238 shares; 2026Q1: 8,077 shares; 2026Q2: 8,053 shares; 2026Q3: 8,028 shares 8,028$1.78M0.19%-25Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,798 shares; 2025Q1: 22,653 shares; 2025Q2: 22,581 shares; 2025Q3: 22,553 shares; 2025Q4: 20,052 shares; 2026Q1: 19,689 shares; 2026Q2: 18,506 shares; 2026Q3: 18,509 shares 18,509$1.75M0.19%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,166 shares; 2025Q1: 5,966 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,908 shares; 2026Q1: 6,034 shares; 2026Q2: 6,212 shares; 2026Q3: 6,095 shares 6,095$1.61M0.18%-117Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,301 shares; 2025Q1: 30,718 shares; 2025Q2: 30,050 shares; 2025Q3: 30,068 shares; 2025Q4: 29,643 shares; 2026Q1: 30,267 shares; 2026Q2: 31,489 shares; 2026Q3: 37,517 shares 37,517$1.56M0.17%+6,028Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 16,342 shares; 2025Q4: 60,424 shares; 2026Q1: 47,557 shares; 2026Q2: 30,167 shares; 2026Q3: 29,353 shares 29,353$1.5M0.16%-814Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,128 shares; 2025Q1: 14,569 shares; 2025Q2: 14,475 shares; 2025Q3: 14,691 shares; 2025Q4: 14,559 shares; 2026Q1: 16,209 shares; 2026Q2: 15,925 shares; 2026Q3: 17,744 shares 17,744$1.44M0.16%+1,819Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,144 shares; 2025Q1: 45,796 shares; 2025Q2: 42,305 shares; 2025Q3: 41,584 shares; 2025Q4: 39,813 shares; 2026Q1: 37,551 shares; 2026Q2: 37,747 shares; 2026Q3: 37,501 shares 37,501$1.37M0.15%-246Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,266 shares; 2025Q1: 49,448 shares; 2025Q2: 50,008 shares; 2025Q3: 50,229 shares; 2025Q4: 50,635 shares; 2026Q1: 50,792 shares; 2026Q2: 50,931 shares; 2026Q3: 51,157 shares 51,157$1.24M0.14%+226Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,501 shares; 2026Q3: 3,501 shares 3,501$1.23M0.13%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,337 shares; 2025Q1: 21,620 shares; 2025Q2: 10,243 shares; 2025Q3: 7,840 shares; 2025Q4: 8,094 shares; 2026Q1: 19,258 shares; 2026Q2: 34,133 shares; 2026Q3: 23,924 shares 23,924$1.21M0.13%-10,209Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,565 shares; 2025Q1: 2,265 shares; 2025Q2: 2,373 shares; 2025Q3: 2,239 shares; 2025Q4: 2,181 shares; 2026Q1: 2,591 shares; 2026Q2: 2,620 shares; 2026Q3: 3,340 shares 3,340$1.19M0.13%+720Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,168 shares; 2026Q1: 3,205 shares; 2026Q2: 3,275 shares; 2026Q3: 3,275 shares 3,275$1.12M0.12%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,646 shares; 2025Q1: 29,646 shares; 2025Q2: 20,582 shares; 2025Q3: 20,582 shares; 2025Q4: 20,582 shares; 2026Q1: 20,582 shares; 2026Q2: 20,582 shares; 2026Q3: 20,582 shares 20,582$1.11M0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,403 shares; 2025Q3: 1,458 shares; 2025Q4: 1,361 shares; 2026Q1: 1,359 shares; 2026Q2: 1,445 shares; 2026Q3: 1,439 shares 1,439$1.1M0.12%-6Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,590 shares; 2025Q1: 26,895 shares; 2025Q2: 26,940 shares; 2025Q3: 27,682 shares; 2025Q4: 28,637 shares; 2026Q1: 25,863 shares; 2026Q2: 25,491 shares; 2026Q3: 25,684 shares 25,684$1.1M0.12%+193Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,530 shares; 2025Q1: 2,405 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,151 shares; 2026Q1: 2,176 shares; 2026Q2: 2,171 shares; 2026Q3: 1,513 shares 1,513$1.1M0.12%-658Timeline
GMUBGOLDMAN SACHS 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: 16,667 shares; 2026Q2: 17,116 shares; 2026Q3: 20,714 shares 20,714$1.01M0.11%+3,598Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 1,228 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,295 shares; 2026Q1: 1,279 shares; 2026Q2: 1,273 shares; 2026Q3: 1,271 shares 1,271$969K0.11%-2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,781 shares; 2025Q1: 5,555 shares; 2025Q2: 4,633 shares; 2025Q3: 3,881 shares; 2025Q4: 3,771 shares; 2026Q1: 3,658 shares; 2026Q2: 3,662 shares; 2026Q3: 3,650 shares 3,650$905K0.1%-12Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,380 shares; 2025Q1: 29,689 shares; 2025Q2: 31,924 shares; 2025Q3: 34,128 shares; 2025Q4: 34,614 shares; 2026Q1: 34,856 shares; 2026Q2: 35,119 shares; 2026Q3: 35,312 shares 35,312$852K0.09%+193Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.08%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,956 shares; 2025Q2: 4,811 shares; 2025Q3: 4,626 shares; 2025Q4: 4,475 shares; 2026Q1: 4,498 shares; 2026Q2: 4,478 shares; 2026Q3: 4,905 shares 4,905$717K0.08%+427Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,042 shares; 2025Q1: 30,169 shares; 2025Q2: 28,343 shares; 2025Q3: 28,645 shares; 2025Q4: 21,703 shares; 2026Q1: 20,563 shares; 2026Q2: 18,065 shares; 2026Q3: 17,106 shares 17,106$706K0.08%-959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 2,486 shares; 2025Q3: 2,846 shares; 2025Q4: 2,903 shares; 2026Q1: 2,903 shares; 2026Q2: 3,037 shares; 2026Q3: 2,811 shares 2,811$700K0.08%-226Timeline
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: 4,218 shares 4,218$686K0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,778 shares; 2026Q1: 1,859 shares; 2026Q2: 1,942 shares; 2026Q3: 1,942 shares 1,942$668K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,817 shares; 2026Q3: 1,817 shares 1,817$646K0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,199 shares 1,199$645K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,408 shares; 2025Q4: 4,231 shares; 2026Q1: 4,218 shares; 2026Q2: 4,249 shares; 2026Q3: 4,415 shares 4,415$642K0.07%+166Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,637 shares; 2025Q1: 22,409 shares; 2025Q2: 19,547 shares; 2025Q3: 18,815 shares; 2025Q4: 19,072 shares; 2026Q1: 20,287 shares; 2026Q2: 23,895 shares; 2026Q3: 25,808 shares 25,808$630K0.07%+1,913Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,983 shares; 2025Q1: 26,797 shares; 2025Q2: 23,639 shares; 2025Q3: 27,050 shares; 2025Q4: 21,848 shares; 2026Q1: 12,170 shares; 2026Q2: 12,919 shares; 2026Q3: 12,919 shares 12,919$612K0.07%0Timeline
CSCOCISCO SYS 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: 2,683 shares; 2026Q1: 2,836 shares; 2026Q2: 2,891 shares; 2026Q3: 5,237 shares 5,237$564K0.06%+2,346Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,762 shares; 2025Q1: 22,120 shares; 2025Q2: 20,330 shares; 2025Q3: 20,470 shares; 2025Q4: 20,662 shares; 2026Q1: 20,755 shares; 2026Q2: 20,865 shares; 2026Q3: 20,911 shares 20,911$522K0.06%+46Timeline
VTVANGUARD 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: 3,111 shares; 2026Q3: 3,114 shares 3,114$491K0.05%+3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,483 shares; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,384 shares; 2026Q2: 8,383 shares; 2026Q3: 8,383 shares 8,383$491K0.05%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,090 shares; 2025Q1: 11,823 shares; 2025Q2: 11,823 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares; 2026Q1: 10,397 shares; 2026Q2: 9,448 shares; 2026Q3: 9,448 shares 9,448$478K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,121 shares; 2025Q3: 5,787 shares; 2025Q4: 5,589 shares; 2026Q1: 5,593 shares; 2026Q2: 5,541 shares; 2026Q3: 5,391 shares 5,391$464K0.05%-150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,621 shares; 2025Q1: 9,418 shares; 2025Q2: 9,291 shares; 2025Q3: 8,610 shares; 2025Q4: 6,566 shares; 2026Q1: 6,569 shares; 2026Q2: 6,237 shares; 2026Q3: 6,241 shares 6,241$449K0.05%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,446 shares; 2025Q3: 3,178 shares; 2025Q4: 3,040 shares; 2026Q1: 2,938 shares; 2026Q2: 2,938 shares; 2026Q3: 3,086 shares 3,086$448K0.05%+148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares; 2026Q3: 3,220 shares 3,220$442K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares; 2026Q3: 481 shares 481$437K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,294 shares; 2026Q1: 1,294 shares; 2026Q2: 1,306 shares; 2026Q3: 1,306 shares 1,306$408K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,083 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$408K0.04%0Timeline
VOOVANGUARD 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: 577 shares; 2026Q3: 571 shares 571$400K0.04%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 494 shares; 2026Q2: 492 shares; 2026Q3: 492 shares 492$399K0.04%0Timeline
HYDVANECK 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: 5,942 shares; 2026Q2: 8,027 shares; 2026Q3: 8,252 shares 8,252$396K0.04%+225Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,740 shares; 2025Q1: 14,138 shares; 2025Q2: 13,211 shares; 2025Q3: 12,083 shares; 2025Q4: 9,807 shares; 2026Q1: 7,590 shares; 2026Q2: 7,565 shares; 2026Q3: 7,512 shares 7,512$396K0.04%-53Timeline
LLYELI LILLY & 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: 330 shares; 2026Q2: 341 shares; 2026Q3: 341 shares 341$395K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares; 2026Q3: 4,138 shares 4,138$391K0.04%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,563 shares; 2025Q1: 4,808 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,223 shares; 2026Q1: 4,223 shares; 2026Q2: 4,223 shares; 2026Q3: 4,223 shares 4,223$389K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,078 shares; 2025Q1: 2,080 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,249 shares; 2026Q2: 1,899 shares; 2026Q3: 1,890 shares 1,890$386K0.04%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,247 shares; 2025Q1: 4,432 shares; 2025Q2: 4,310 shares; 2025Q3: 3,500 shares; 2025Q4: 3,126 shares; 2026Q1: 2,904 shares; 2026Q2: 2,820 shares; 2026Q3: 2,824 shares 2,824$384K0.04%+4Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,578 shares; 2026Q1: 5,894 shares; 2026Q2: 5,599 shares; 2026Q3: 5,599 shares 5,599$381K0.04%0Timeline
JMUBJ 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: 19,782 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares; 2026Q3: 7,912 shares 7,912$376K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,609 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares; 2026Q3: 1,589 shares 1,589$367K0.04%-10Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,304 shares; 2025Q1: 13,304 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,304 shares; 2026Q1: 13,304 shares; 2026Q2: 13,304 shares; 2026Q3: 13,304 shares 13,304$345K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 988 shares; 2026Q1: 1,109 shares; 2026Q2: 972 shares; 2026Q3: 972 shares 972$341K0.04%0Timeline
QQQINVESCO QQQ 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: 515 shares; 2026Q3: 447 shares 447$331K0.04%-68Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,088 shares; 2025Q1: 2,684 shares; 2025Q2: 2,687 shares; 2025Q3: 2,567 shares; 2025Q4: 2,384 shares; 2026Q1: 2,386 shares; 2026Q2: 2,116 shares; 2026Q3: 2,118 shares 2,118$329K0.04%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 938 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares; 2026Q3: 1,052 shares 1,052$325K0.04%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,406 shares; 2025Q1: 15,528 shares; 2025Q2: 13,653 shares; 2025Q3: 13,812 shares; 2025Q4: 14,027 shares; 2026Q1: 14,133 shares; 2026Q2: 14,259 shares; 2026Q3: 14,311 shares 14,311$325K0.04%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares; 2026Q3: 1,122 shares 1,122$319K0.03%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696 shares; 2026Q3: 747 shares 747$315K0.03%+51Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 127,044 shares; 2025Q2: 129,625 shares; 2025Q3: 131,068 shares; 2025Q4: 131,212 shares; 2026Q1: 4,348 shares; 2026Q2: 2,838 shares; 2026Q3: 2,471 shares 2,471$314K0.03%-367Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,727 shares; 2025Q1: 10,592 shares; 2025Q2: 10,592 shares; 2025Q3: 9,642 shares; 2025Q4: 9,642 shares; 2026Q1: 9,642 shares; 2026Q2: 9,642 shares; 2026Q3: 9,642 shares 9,642$314K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 328 shares; 2026Q3: 328 shares 328$312K0.03%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,766 shares; 2025Q1: 13,872 shares; 2025Q2: 14,082 shares; 2025Q3: 14,244 shares; 2025Q4: 14,461 shares; 2026Q1: 14,569 shares; 2026Q2: 14,695 shares; 2026Q3: 14,745 shares 14,745$312K0.03%+50Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,514 shares; 2025Q1: 3,629 shares; 2025Q2: 3,569 shares; 2025Q3: 3,202 shares; 2025Q4: 2,787 shares; 2026Q1: 2,486 shares; 2026Q2: 2,413 shares; 2026Q3: 2,450 shares 2,450$310K0.03%+37Timeline
AMATAPPLIED MATLS 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: 594 shares; 2026Q3: 586 shares 586$300K0.03%-8Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,326 shares; 2025Q1: 9,326 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares; 2026Q1: 9,326 shares; 2026Q2: 9,726 shares; 2026Q3: 9,836 shares 9,836$288K0.03%+110Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$275K0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 4,230 shares 4,230$270K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,128 shares; 2026Q3: 2,129 shares 2,129$268K0.03%+1Timeline
JPMJPMORGAN CHASE & 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: 648 shares; 2026Q1: 753 shares; 2026Q2: 789 shares; 2026Q3: 798 shares 798$264K0.03%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,169 shares; 2025Q2: 1,208 shares; 2025Q3: 1,168 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares; 2026Q3: 1,171 shares 1,171$258K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,435 shares; 2025Q1: 9,885 shares; 2025Q2: 9,860 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 8,760 shares; 2026Q2: 8,851 shares; 2026Q3: 8,851 shares 8,851$252K0.03%0Timeline
VVISA 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: 695 shares 695$250K0.03%newTimeline
TAYDTAYLOR 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$244K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,345 shares; 2026Q2: 2,313 shares; 2026Q3: 2,313 shares 2,313$240K0.03%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,211 shares; 2025Q1: 10,295 shares; 2025Q2: 10,423 shares; 2025Q3: 10,548 shares; 2025Q4: 11,725 shares; 2026Q1: 11,815 shares; 2026Q2: 11,913 shares; 2026Q3: 11,926 shares 11,926$239K0.03%+13Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,324 shares; 2025Q1: 214,782 shares; 2025Q2: 217,703 shares; 2025Q3: 222,823 shares; 2025Q4: 231,648 shares; 2026Q1: 128,344 shares; 2026Q2: 3,683 shares; 2026Q3: 2,527 shares 2,527$233K0.03%-1,156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 418 shares; 2026Q3: 418 shares 418$231K0.03%0Timeline
RTXRTX 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: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,168 shares; 2026Q3: 1,166 shares 1,166$216K0.02%-2Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,444 shares; 2025Q1: 5,450 shares; 2025Q2: 5,456 shares; 2025Q3: 5,464 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares; 2026Q2: 4,837 shares; 2026Q3: 4,806 shares 4,806$214K0.02%-31Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,198 shares; 2025Q1: 1,651 shares; 2025Q2: 1,411 shares; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 745 shares; 2026Q2: not reported; 2026Q3: 637 shares 637$201K0.02%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,140 shares; 2026Q2: 18,140 shares; 2026Q3: 18,140 shares 18,140$171K0.02%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares; 2025Q4: 23,534 shares; 2026Q1: 23,534 shares; 2026Q2: 23,534 shares; 2026Q3: 23,534 shares 23,534$140K0.02%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 CORP3,862$528Kshares
IBHFISHARES TR15,121$342Kshares
VGITVANGUARD SCOTTSDALE FDS3,733$220Kshares
SBUXSTARBUCKS CORP2,150$220Kshares
MUMICRON TECHNOLOGY INC177$204Kshares
SHYDVANECK ETF TRUST8,846$203Kshares
ESMLISHARES TR3,585$201Kshares
FCALFIRST TR EXCH TRADED FD III4,033$200Kshares
CGSDCAPITAL GRP FIXED INCM ETF T7,779$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 0001844238-26-000006 base2026-10-14