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JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

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13F filer, CIK 2122180, AMMON, ID

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC reported $139,645,167 across 170 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 33.25% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004460

Period
2026-09-30
Reported value
$140M
Holdings
170
Top 10 weight
33.25%
New
29
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+6,478$1.05M
SHELnew+9,168$872K
MUadded+704$750K
AAPLadded+2,139$712K
AMDadded+1,066$652K

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-6,096-$833K
TSLAreduced-1,670-$593K
AEMexited-3,726-$578K
OKEexited-6,504-$565K
METAreduced-740-$537K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004460, largest first. % of portfolio is the value over $139,645,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES 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: 341,080 shares; 2026Q1: 70,509 shares; 2026Q2: 74,429 shares; 2026Q3: 78,528 shares 78,528$9.67M6.92%+4,099Timeline
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: 140,948 shares; 2026Q1: 37,479 shares; 2026Q2: 38,091 shares; 2026Q3: 37,364 shares 37,364$8.53M6.11%-727Timeline
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: 33,724 shares; 2026Q1: 8,863 shares; 2026Q2: 9,780 shares; 2026Q3: 9,700 shares 9,700$4.98M3.56%-80Timeline
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: 69,044 shares; 2026Q1: 16,662 shares; 2026Q2: 17,062 shares; 2026Q3: 16,518 shares 16,518$4.12M2.95%-544Timeline
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: 38,160 shares; 2026Q1: 10,444 shares; 2026Q2: 10,792 shares; 2026Q3: 11,410 shares 11,410$3.93M2.81%+618Timeline
BILSPDR SERIES 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: 133,764 shares; 2026Q1: 39,471 shares; 2026Q2: 41,559 shares; 2026Q3: 40,792 shares 40,792$3.74M2.68%-767Timeline
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: 20,888 shares; 2026Q1: 5,676 shares; 2026Q2: 5,300 shares; 2026Q3: 4,560 shares 4,560$3.31M2.37%-740Timeline
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: 17,312 shares; 2026Q1: 5,332 shares; 2026Q2: 6,782 shares; 2026Q3: 8,921 shares 8,921$2.97M2.13%+2,139Timeline
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: 36,628 shares; 2026Q1: 9,500 shares; 2026Q2: 9,243 shares; 2026Q3: 7,573 shares 7,573$2.69M1.92%-1,670Timeline
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: 32,952 shares; 2026Q1: 8,375 shares; 2026Q2: 8,023 shares; 2026Q3: 7,389 shares 7,389$2.52M1.8%-634Timeline
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: 33,600 shares; 2026Q1: 8,543 shares; 2026Q2: 7,773 shares; 2026Q3: 6,627 shares 6,627$2.38M1.71%-1,146Timeline
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: 10,156 shares; 2026Q1: 2,989 shares; 2026Q2: 3,369 shares; 2026Q3: 5,048 shares 5,048$1.77M1.27%+1,679Timeline
VZVERIZON COMMUNICATIONS 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: 113,016 shares; 2026Q1: 31,474 shares; 2026Q2: 31,560 shares; 2026Q3: 35,048 shares 35,048$1.61M1.15%+3,488Timeline
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: 39,872 shares; 2026Q1: 10,451 shares; 2026Q2: 9,993 shares; 2026Q3: 8,416 shares 8,416$1.57M1.12%-1,577Timeline
PMPHILIP MORRIS 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: 17,440 shares; 2026Q1: 5,872 shares; 2026Q2: 6,460 shares; 2026Q3: 7,701 shares 7,701$1.47M1.05%+1,241Timeline
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: 105,420 shares; 2026Q1: 27,599 shares; 2026Q2: 26,217 shares; 2026Q3: 20,407 shares 20,407$1.42M1.02%-5,810Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 619 shares; 2026Q3: 1,323 shares 1,323$1.41M1.01%+704Timeline
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: 16,624 shares; 2026Q1: 4,618 shares; 2026Q2: 5,324 shares; 2026Q3: 5,083 shares 5,083$1.35M0.96%-241Timeline
GILDGILEAD SCIENCES 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: 34,256 shares; 2026Q1: 8,835 shares; 2026Q2: 8,972 shares; 2026Q3: 8,940 shares 8,940$1.33M0.95%-32Timeline
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: 42,160 shares; 2026Q1: 11,622 shares; 2026Q2: 13,230 shares; 2026Q3: 15,092 shares 15,092$1.3M0.93%+1,862Timeline
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: 17,156 shares; 2026Q1: 4,969 shares; 2026Q2: 5,556 shares; 2026Q3: 6,517 shares 6,517$1.21M0.87%+961Timeline
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: 38,460 shares; 2026Q1: 6,730 shares; 2026Q2: 7,565 shares; 2026Q3: 8,236 shares 8,236$1.2M0.86%+671Timeline
ORCLORACLE 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: 55,460 shares; 2026Q1: 13,127 shares; 2026Q2: 11,591 shares; 2026Q3: 8,451 shares 8,451$1.16M0.83%-3,140Timeline
BALTINNOVATOR ETFS 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: 88,944 shares; 2026Q1: 30,260 shares; 2026Q2: 31,581 shares; 2026Q3: 32,825 shares 32,825$1.15M0.82%+1,244Timeline
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: 1,676 shares; 2026Q1: not reported; 2026Q2: 809 shares; 2026Q3: 1,875 shares 1,875$1.15M0.82%+1,066Timeline
CMECME 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: 7,136 shares; 2026Q1: 3,963 shares; 2026Q2: 4,434 shares; 2026Q3: 4,375 shares 4,375$1.15M0.82%-59Timeline
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: 23,060 shares; 2026Q1: 6,790 shares; 2026Q2: 7,651 shares; 2026Q3: 9,057 shares 9,057$1.13M0.81%+1,406Timeline
EALTINNOVATOR ETFS 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: 67,648 shares; 2026Q1: 25,701 shares; 2026Q2: 29,609 shares; 2026Q3: 30,803 shares 30,803$1.13M0.81%+1,194Timeline
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: 16,864 shares; 2026Q1: 5,189 shares; 2026Q2: 5,500 shares; 2026Q3: 4,759 shares 4,759$1.09M0.78%-741Timeline
SHOPSHOPIFY 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: 45,988 shares; 2026Q1: 10,918 shares; 2026Q2: 9,725 shares; 2026Q3: 7,111 shares 7,111$1.05M0.76%-2,614Timeline
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: 6,478 shares 6,478$1.05M0.76%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 63,632 shares; 2026Q1: 16,323 shares; 2026Q2: 15,260 shares; 2026Q3: 23,866 shares 23,866$993K0.71%+8,606Timeline
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: 2,908 shares; 2026Q1: 908 shares; 2026Q2: 882 shares; 2026Q3: 1,877 shares 1,877$961K0.69%+995Timeline
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: 16,636 shares; 2026Q1: 4,122 shares; 2026Q2: 4,013 shares; 2026Q3: 3,661 shares 3,661$958K0.69%-352Timeline
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: 27,732 shares; 2026Q1: 8,787 shares; 2026Q2: 10,113 shares; 2026Q3: 11,099 shares 11,099$956K0.68%+986Timeline
VRTXVERTEX PHARMACEUTICALS 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: 9,892 shares; 2026Q1: 2,555 shares; 2026Q2: 2,412 shares; 2026Q3: 1,825 shares 1,825$954K0.68%-587Timeline
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: 40,992 shares; 2026Q1: 13,277 shares; 2026Q2: 15,609 shares; 2026Q3: 17,160 shares 17,160$934K0.67%+1,551Timeline
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: 3,136 shares; 2026Q1: 733 shares; 2026Q2: 700 shares; 2026Q3: 797 shares 797$923K0.66%+97Timeline
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: 12,440 shares; 2026Q1: 3,306 shares; 2026Q2: 3,334 shares; 2026Q3: 3,967 shares 3,967$916K0.66%+633Timeline
BDXBECTON DICKINSON & 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: 10,064 shares; 2026Q1: 3,232 shares; 2026Q2: 4,628 shares; 2026Q3: 5,051 shares 5,051$904K0.65%+423Timeline
TXNTEXAS INSTRS 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: 14,616 shares; 2026Q1: 3,510 shares; 2026Q2: 2,797 shares; 2026Q3: 3,208 shares 3,208$899K0.64%+411Timeline
MDLZMONDELEZ 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: 5,020 shares; 2026Q1: 9,248 shares; 2026Q2: 14,901 shares; 2026Q3: 15,149 shares 15,149$876K0.63%+248Timeline
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: 42,036 shares; 2026Q1: 10,901 shares; 2026Q2: 10,298 shares; 2026Q3: 8,318 shares 8,318$873K0.62%-1,980Timeline
SHELSHELL 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: 6,120 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,168 shares 9,168$872K0.62%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 20,928 shares; 2026Q1: 6,568 shares; 2026Q2: 7,533 shares; 2026Q3: 8,900 shares 8,900$870K0.62%+1,367Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 11,384 shares; 2026Q1: 3,053 shares; 2026Q2: 3,116 shares; 2026Q3: 3,115 shares 3,115$867K0.62%-1Timeline
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: 14,476 shares; 2026Q1: 4,570 shares; 2026Q2: 5,296 shares; 2026Q3: 6,765 shares 6,765$857K0.61%+1,469Timeline
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: 9,820 shares; 2026Q1: 3,366 shares; 2026Q2: 3,760 shares; 2026Q3: 5,571 shares 5,571$809K0.58%+1,811Timeline
OXYOCCIDENTAL PETE 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: 49,272 shares; 2026Q1: 14,505 shares; 2026Q2: 12,354 shares; 2026Q3: 14,278 shares 14,278$790K0.57%+1,924Timeline
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: 7,668 shares; 2026Q1: 2,336 shares; 2026Q2: 2,568 shares; 2026Q3: 2,870 shares 2,870$781K0.56%+302Timeline
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: 5,000 shares; 2026Q1: 1,481 shares; 2026Q2: 1,846 shares; 2026Q3: 2,349 shares 2,349$778K0.56%+503Timeline
SCHDSCHWAB 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: 43,968 shares; 2026Q1: 21,984 shares; 2026Q2: 22,362 shares; 2026Q3: 23,769 shares 23,769$773K0.55%+1,407Timeline
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: 31,120 shares; 2026Q1: 7,059 shares; 2026Q2: 3,214 shares; 2026Q3: 4,168 shares 4,168$767K0.55%+954Timeline
ENBENBRIDGE 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: 43,780 shares; 2026Q1: 13,030 shares; 2026Q2: 14,516 shares; 2026Q3: 16,235 shares 16,235$755K0.54%+1,719Timeline
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: 8,420 shares; 2026Q1: 2,489 shares; 2026Q2: 2,944 shares; 2026Q3: 3,694 shares 3,694$755K0.54%+750Timeline
HAWXISHARES 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: 13,960 shares; 2026Q1: 11,550 shares; 2026Q2: 12,106 shares; 2026Q3: 16,363 shares 16,363$743K0.53%+4,257Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 9,244 shares; 2026Q1: 2,837 shares; 2026Q2: 3,227 shares; 2026Q3: 3,672 shares 3,672$738K0.53%+445Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 15,592 shares; 2026Q1: 4,881 shares; 2026Q2: 5,587 shares; 2026Q3: 6,453 shares 6,453$736K0.53%+866Timeline
WMWASTE MGMT 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: 6,984 shares; 2026Q1: 2,251 shares; 2026Q2: 3,208 shares; 2026Q3: 3,535 shares 3,535$721K0.52%+327Timeline
AXPAMERICAN EXPRESS 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: 5,628 shares; 2026Q1: 1,692 shares; 2026Q2: 1,932 shares; 2026Q3: 2,239 shares 2,239$681K0.49%+307Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 937 shares; 2026Q3: 2,024 shares 2,024$665K0.48%+1,087Timeline
SPYVSPDR SERIES 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: 35,116 shares; 2026Q1: 9,534 shares; 2026Q2: 9,707 shares; 2026Q3: 10,462 shares 10,462$640K0.46%+755Timeline
RYNRAYONIER 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: 34,802 shares 34,802$639K0.46%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: 11,128 shares; 2026Q1: 2,636 shares; 2026Q2: 2,512 shares; 2026Q3: 2,446 shares 2,446$631K0.45%-66Timeline
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: 5,236 shares; 2026Q1: 1,217 shares; 2026Q2: 1,071 shares; 2026Q3: 1,141 shares 1,141$630K0.45%+70Timeline
SUISUN CMNTYS 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: 4,073 shares; 2026Q3: 5,553 shares 5,553$615K0.44%+1,480Timeline
AEPAMERICAN ELEC PWR 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: 13,232 shares; 2026Q1: 3,989 shares; 2026Q2: 4,535 shares; 2026Q3: 5,152 shares 5,152$611K0.44%+617Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 4,340 shares; 2026Q1: 1,129 shares; 2026Q2: 1,077 shares; 2026Q3: 805 shares 805$611K0.44%-272Timeline
BNBROOKFIELD 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: 39,932 shares; 2026Q1: 12,447 shares; 2026Q2: 14,313 shares; 2026Q3: 16,556 shares 16,556$604K0.43%+2,243Timeline
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: 984 shares; 2026Q1: 368 shares; 2026Q2: 480 shares; 2026Q3: 736 shares 736$597K0.43%+256Timeline
SBUXSTARBUCKS 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: 34,572 shares; 2026Q1: 8,405 shares; 2026Q2: 7,661 shares; 2026Q3: 6,209 shares 6,209$583K0.42%-1,452Timeline
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: 3,796 shares; 2026Q1: 1,099 shares; 2026Q2: 944 shares; 2026Q3: 1,148 shares 1,148$572K0.41%+204Timeline
RSGREPUBLIC SVCS 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: 10,437 shares; 2026Q1: 3,311 shares; 2026Q2: 3,025 shares; 2026Q3: 2,683 shares 2,683$563K0.4%-342Timeline
ZTSZOETIS 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: 7,112 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,055 shares 8,055$563K0.4%newTimeline
ADSKAUTODESK 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: 14,928 shares; 2026Q1: 3,819 shares; 2026Q2: 3,554 shares; 2026Q3: 2,673 shares 2,673$559K0.4%-881Timeline
SNASNAP ON 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: 6,018 shares; 2026Q1: 1,877 shares; 2026Q2: 1,735 shares; 2026Q3: 1,536 shares 1,536$558K0.4%-199Timeline
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: 8,840 shares; 2026Q1: 2,200 shares; 2026Q2: 2,091 shares; 2026Q3: 1,925 shares 1,925$548K0.39%-166Timeline
LMTLOCKHEED MARTIN 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: 2,452 shares; 2026Q1: 717 shares; 2026Q2: 829 shares; 2026Q3: 1,056 shares 1,056$538K0.39%+227Timeline
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: 40,412 shares; 2026Q1: 11,465 shares; 2026Q2: 4,198 shares; 2026Q3: 4,927 shares 4,927$530K0.38%+729Timeline
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: 3,784 shares; 2026Q1: 1,001 shares; 2026Q2: 973 shares; 2026Q3: 771 shares 771$521K0.37%-202Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 48,908 shares; 2026Q1: 16,623 shares; 2026Q2: 26,447 shares; 2026Q3: 23,522 shares 23,522$512K0.37%-2,925Timeline
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: 1,821 shares; 2026Q3: 4,207 shares 4,207$506K0.36%+2,386Timeline
WECWEC ENERGY 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: 20,472 shares; 2026Q1: 6,313 shares; 2026Q2: 5,817 shares; 2026Q3: 4,956 shares 4,956$500K0.36%-861Timeline
OKEONEOK INC NEWQuarterly 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: 5,768 shares 5,768$492K0.35%newTimeline
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: not reported; 2026Q1: 1,271 shares; 2026Q2: 1,501 shares; 2026Q3: 1,686 shares 1,686$486K0.35%+185Timeline
NVONOVO-NORDISK A SQuarterly 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: 50,860 shares; 2026Q1: 15,211 shares; 2026Q2: 14,424 shares; 2026Q3: 12,740 shares 12,740$483K0.35%-1,684Timeline
ARESARES MANAGEMENT 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: 15,213 shares; 2026Q1: 4,817 shares; 2026Q2: 4,970 shares; 2026Q3: 4,126 shares 4,126$479K0.34%-844Timeline
EXPDEXPEDITORS INTL WASH 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: 14,080 shares; 2026Q1: 3,579 shares; 2026Q2: 3,351 shares; 2026Q3: 2,533 shares 2,533$468K0.34%-818Timeline
WFCWELLS FARGO & 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: 26,512 shares; 2026Q1: 4,078 shares; 2026Q2: 4,362 shares; 2026Q3: 5,805 shares 5,805$465K0.33%+1,443Timeline
GLWCORNING 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: 6,692 shares; 2026Q1: 1,618 shares; 2026Q2: 1,712 shares; 2026Q3: 3,018 shares 3,018$464K0.33%+1,306Timeline
LOWLOWES COS 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: 5,176 shares; 2026Q1: 1,644 shares; 2026Q2: 1,842 shares; 2026Q3: 2,476 shares 2,476$456K0.33%+634Timeline
DEDEERE & 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: 3,164 shares; 2026Q1: 820 shares; 2026Q2: 795 shares; 2026Q3: 662 shares 662$445K0.32%-133Timeline
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: 9,100 shares; 2026Q1: 2,750 shares; 2026Q2: 3,578 shares; 2026Q3: 4,268 shares 4,268$444K0.32%+690Timeline
MRVLMARVELL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,627 shares 1,627$430K0.31%newTimeline
PAPRINNOVATOR ETFS 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: 32,292 shares; 2026Q1: 8,473 shares; 2026Q2: 9,663 shares; 2026Q3: 9,956 shares 9,956$430K0.31%+293Timeline
POCTINNOVATOR ETFS 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: 28,908 shares; 2026Q1: 7,557 shares; 2026Q2: 8,681 shares; 2026Q3: 8,961 shares 8,961$429K0.31%+280Timeline
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: 6,440 shares; 2026Q1: 2,043 shares; 2026Q2: 2,253 shares; 2026Q3: 3,290 shares 3,290$426K0.31%+1,037Timeline
PJANINNOVATOR ETFS 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: 27,112 shares; 2026Q1: 7,043 shares; 2026Q2: 8,102 shares; 2026Q3: 8,378 shares 8,378$425K0.3%+276Timeline
PJULINNOVATOR ETFS 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: 27,428 shares; 2026Q1: 7,142 shares; 2026Q2: 8,214 shares; 2026Q3: 8,505 shares 8,505$423K0.3%+291Timeline
WSOWATSCO 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: 5,145 shares; 2026Q1: 1,594 shares; 2026Q2: 1,643 shares; 2026Q3: 1,377 shares 1,377$417K0.3%-266Timeline
BFRZINNOVATOR ETFS 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: not reported; 2026Q1: 14,169 shares; 2026Q2: 17,017 shares; 2026Q3: 15,302 shares 15,302$414K0.3%-1,715Timeline
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: 5,492 shares; 2026Q1: 1,341 shares; 2026Q2: 1,211 shares; 2026Q3: 1,016 shares 1,016$413K0.3%-195Timeline
CVSCVS HEALTH 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: 28,728 shares; 2026Q1: 9,109 shares; 2026Q2: 9,264 shares; 2026Q3: 4,805 shares 4,805$412K0.29%-4,459Timeline
TRITHOMSON REUTERS 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: 5,035 shares; 2026Q3: 4,208 shares 4,208$410K0.29%-827Timeline
SEICSEI INVTS 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: 21,116 shares; 2026Q1: 5,354 shares; 2026Q2: 5,008 shares; 2026Q3: 3,837 shares 3,837$394K0.28%-1,171Timeline
EPAMEPAM 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: 2,952 shares; 2026Q1: 1,960 shares; 2026Q2: 2,850 shares; 2026Q3: 3,633 shares 3,633$394K0.28%+783Timeline
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: 14,056 shares; 2026Q1: 3,568 shares; 2026Q2: 3,517 shares; 2026Q3: 2,698 shares 2,698$385K0.28%-819Timeline
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: 1,056 shares; 2026Q1: not reported; 2026Q2: 462 shares; 2026Q3: 416 shares 416$384K0.27%-46Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 964 shares 964$383K0.27%newTimeline
BARGRANITESHARES 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: 19,492 shares; 2026Q1: 8,953 shares; 2026Q2: 8,905 shares; 2026Q3: 9,055 shares 9,055$370K0.27%+150Timeline
CITHE CIGNA GROUPQuarterly 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: 2,420 shares; 2026Q1: 779 shares; 2026Q2: 903 shares; 2026Q3: 1,309 shares 1,309$356K0.26%+406Timeline
FTITECHNIPFMC 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: 10,212 shares; 2026Q1: not reported; 2026Q2: 3,946 shares; 2026Q3: 5,083 shares 5,083$345K0.25%+1,137Timeline
ATOATMOS ENERGY 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: 2,704 shares; 2026Q3: 2,204 shares 2,204$345K0.25%-500Timeline
AMTAMERICAN TOWER 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: 4,660 shares; 2026Q1: 1,518 shares; 2026Q2: 1,625 shares; 2026Q3: 2,096 shares 2,096$343K0.25%+471Timeline
KLACKLA 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: 1,722 shares 1,722$336K0.24%newTimeline
SPDWSPDR INDEX SHS 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: 32,000 shares; 2026Q1: 7,876 shares; 2026Q2: 7,689 shares; 2026Q3: 6,676 shares 6,676$335K0.24%-1,013Timeline
HALOHALOZYME THERAPEUTICS 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: 5,064 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,008 shares 3,008$332K0.24%newTimeline
QQQINVESCO QQQ 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: 921 shares; 2026Q1: 365 shares; 2026Q2: 371 shares; 2026Q3: 440 shares 440$326K0.23%+69Timeline
BBARRICK MNG 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: 9,720 shares; 2026Q1: not reported; 2026Q2: 6,097 shares; 2026Q3: 7,736 shares 7,736$315K0.23%+1,639Timeline
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: 4,572 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares; 2026Q3: 1,638 shares 1,638$308K0.22%+167Timeline
FCXFREEPORT MCMORAN 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: 16,840 shares; 2026Q1: 3,948 shares; 2026Q2: 4,267 shares; 2026Q3: 4,388 shares 4,388$307K0.22%+121Timeline
NETCLOUDFLARE 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: 1,683 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 880 shares 880$306K0.22%newTimeline
GEGE AEROSPACEQuarterly 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: 1,064 shares; 2026Q1: not reported; 2026Q2: 664 shares; 2026Q3: 971 shares 971$303K0.22%+307Timeline
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: 3,564 shares; 2026Q1: not reported; 2026Q2: 1,459 shares; 2026Q3: 3,577 shares 3,577$302K0.22%+2,118Timeline
SNDKSANDISK 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: 109 shares; 2026Q3: 173 shares 173$301K0.22%+64Timeline
PCGPG&E 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: 30,999 shares; 2026Q1: 12,866 shares; 2026Q2: 15,507 shares; 2026Q3: 24,207 shares 24,207$297K0.21%+8,700Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,772 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,579 shares 1,579$295K0.21%newTimeline
STZCONSTELLATION BRANDS 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: 3,345 shares; 2026Q1: 1,868 shares; 2026Q2: 2,051 shares; 2026Q3: 2,574 shares 2,574$291K0.21%+523Timeline
MPCMARATHON PETE 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: 1,623 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 730 shares 730$289K0.21%newTimeline
CNCCENTENE 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: 8,868 shares; 2026Q1: not reported; 2026Q2: 4,477 shares; 2026Q3: 4,652 shares 4,652$289K0.21%+175Timeline
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: 480 shares; 2026Q1: not reported; 2026Q2: 232 shares; 2026Q3: 310 shares 310$283K0.2%+78Timeline
WMBWILLIAMS COS 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: 12,796 shares; 2026Q1: 3,756 shares; 2026Q2: 3,732 shares; 2026Q3: 4,127 shares 4,127$281K0.2%+395Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,450 shares 1,450$280K0.2%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 10,275 shares; 2026Q1: 3,064 shares; 2026Q2: 2,703 shares; 2026Q3: 2,140 shares 2,140$277K0.2%-563Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 18,421 shares 18,421$270K0.19%newTimeline
AIGAMERICAN INTL 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: 4,689 shares; 2026Q1: not reported; 2026Q2: 2,731 shares; 2026Q3: 3,503 shares 3,503$261K0.19%+772Timeline
OREALTY INCOME 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: 19,365 shares; 2026Q1: 6,131 shares; 2026Q2: 6,280 shares; 2026Q3: 4,784 shares 4,784$260K0.19%-1,496Timeline
ABTABBOTT LABORATORIESQuarterly 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: 10,628 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,627 shares 2,627$260K0.19%newTimeline
XYZBLOCK 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: 18,064 shares; 2026Q1: 4,780 shares; 2026Q2: 4,453 shares; 2026Q3: 3,507 shares 3,507$258K0.18%-946Timeline
UAPRINNOVATOR ETFS 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: 18,256 shares; 2026Q1: 6,117 shares; 2026Q2: 6,921 shares; 2026Q3: 7,134 shares 7,134$256K0.18%+213Timeline
UOCTINNOVATOR ETFS 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: 15,368 shares; 2026Q1: not reported; 2026Q2: 5,840 shares; 2026Q3: 6,039 shares 6,039$256K0.18%+199Timeline
UJANINNOVATOR ETFS 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: 13,900 shares; 2026Q1: not reported; 2026Q2: 5,280 shares; 2026Q3: 5,460 shares 5,460$253K0.18%+180Timeline
ILMNILLUMINA 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: 10,376 shares; 2026Q1: 1,924 shares; 2026Q2: 1,212 shares; 2026Q3: 924 shares 924$253K0.18%-288Timeline
UJULINNOVATOR ETFS 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: 15,612 shares; 2026Q1: not reported; 2026Q2: 5,880 shares; 2026Q3: 6,107 shares 6,107$253K0.18%+227Timeline
GPNGLOBAL PMTS 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: 3,071 shares 3,071$251K0.18%newTimeline
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: 587 shares 587$248K0.18%newTimeline
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: 2,178 shares; 2026Q1: 715 shares; 2026Q2: 712 shares; 2026Q3: 649 shares 649$247K0.18%-63Timeline
YUMYUM BRANDS 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: 9,912 shares; 2026Q1: 2,519 shares; 2026Q2: 2,356 shares; 2026Q3: 1,810 shares 1,810$247K0.18%-546Timeline
BMYBRISTOL-MYERS SQUIBB 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: 9,924 shares; 2026Q1: 3,721 shares; 2026Q2: 4,148 shares; 2026Q3: 3,859 shares 3,859$241K0.17%-289Timeline
TERTERADYNE 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: 491 shares; 2026Q3: 598 shares 598$240K0.17%+107Timeline
TAT&T 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: 16,520 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,624 shares 9,624$235K0.17%newTimeline
ROSTROSS STORES 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: 1,848 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 990 shares 990$231K0.17%newTimeline
FDSFACTSET RESH 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: 3,648 shares; 2026Q1: 1,017 shares; 2026Q2: 1,033 shares; 2026Q3: 851 shares 851$230K0.16%-182Timeline
PFEPFIZER 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: 13,596 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,768 shares 7,768$222K0.16%newTimeline
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: 11,412 shares; 2026Q1: 2,598 shares; 2026Q2: not reported; 2026Q3: 1,191 shares 1,191$219K0.16%newTimeline
VLOVALERO ENERGY 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: 1,984 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 561 shares 561$218K0.16%newTimeline
GEVGE VERNOVA 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: 229 shares 229$218K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 10,792 shares; 2026Q1: 2,228 shares; 2026Q2: 2,060 shares; 2026Q3: 986 shares 986$217K0.16%-1,074Timeline
NOWSERVICENOW 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: 9,620 shares; 2026Q1: 2,824 shares; 2026Q2: 2,073 shares; 2026Q3: 1,615 shares 1,615$216K0.15%-458Timeline
IDXXIDEXX LABS 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: 1,864 shares; 2026Q1: 446 shares; 2026Q2: 417 shares; 2026Q3: 412 shares 412$215K0.15%-5Timeline
WDCWESTERN DIGITAL 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: 470 shares 470$214K0.15%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 234 shares 234$211K0.15%newTimeline
PWRQUANTA SVCS 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: 864 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 328 shares 328$211K0.15%newTimeline
THCTENET HEALTHCARE 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: 2,268 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 806 shares 806$206K0.15%newTimeline
ULUNILEVER 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: 8,472 shares; 2026Q1: not reported; 2026Q2: 3,695 shares; 2026Q3: 3,371 shares 3,371$205K0.15%-324Timeline
CSXCSX 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: 11,704 shares; 2026Q1: not reported; 2026Q2: 4,938 shares; 2026Q3: 4,402 shares 4,402$205K0.15%-536Timeline
SLYGSPDR SERIES 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: 7,400 shares; 2026Q1: not reported; 2026Q2: 1,697 shares; 2026Q3: 1,904 shares 1,904$204K0.15%+207Timeline
DDOGDATADOG 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: 1,755 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 742 shares 742$203K0.15%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 767 shares 767$203K0.15%newTimeline
SHYGISHARES 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: 24,576 shares; 2026Q1: 6,128 shares; 2026Q2: 5,547 shares; 2026Q3: 4,867 shares 4,867$201K0.14%-680Timeline

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 CORP6,096$833Kshares
AEMAGNICO EAGLE MINES LTD3,726$578Kshares
OKEONEOK INC NEW6,504$565Kshares
CWCURTISS WRIGHT CORP388$294Kshares
STRLSTERLING INFRASTRUCTURE INC332$279Kshares
LUVSOUTHWEST AIRLS CO5,236$269Kshares
NVTNVENT ELEC PLC1,495$254Kshares
MKCMCCORMICK & CO INC4,935$249Kshares
ASMLASML HLDG NV111$221Kshares
SPMBSPDR SERIES TRUST9,626$215Kshares
TPRTAPESTRY INC1,467$215Kshares
GOVTISHARES TR9,300$212Kshares
FIXCOMFORT SYS USA INC106$210Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004460 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004460 Quarter ended 2026-09-302026-10-09
13F-HR 0001172661-26-002778 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001172661-26-002057 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001571 Quarter ended 2025-12-312026-04-29acceptance time not in the bulk data set