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Keystone Financial Group, Inc.

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13F filer, CIK 2053642, ATLANTA, GA

Keystone Financial Group, Inc. reported $187,714,387 across 117 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 71.77% of the portfolio.

Accepted , ingested 13F-HR 0002053642-26-000005

Period
2026-09-30
Reported value
$188M
Holdings
117
Top 10 weight
71.77%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXadded+78,843$2.92M
VCRMadded+29,658$2.12M
ENFRadded+52,313$1.92M
VSDBadded+25,009$1.87M
VPLSadded+23,943$1.77M

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
VIGIreduced-23,235-$2.19M
EMLPreduced-48,403-$1.98M
FBKreduced-34,175-$1.77M
SGOVreduced-12,542-$1.26M
INMUreduced-53,774-$1.23M

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 0002053642-26-000005, largest first. % of portfolio is the value over $187,714,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 596,582 shares; 2025Q1: 639,454 shares; 2025Q2: 636,076 shares; 2025Q3: 623,534 shares; 2025Q4: 634,346 shares; 2026Q1: 606,337 shares; 2026Q2: 620,943 shares; 2026Q3: 618,578 shares 618,578$32.4M17.25%-2,365Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,669 shares; 2025Q1: 84,995 shares; 2025Q2: 124,611 shares; 2025Q3: 162,001 shares; 2025Q4: 181,493 shares; 2026Q1: 272,896 shares; 2026Q2: 292,988 shares; 2026Q3: 316,931 shares 316,931$23.5M12.5%+23,943Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,489 shares; 2025Q1: 126,218 shares; 2025Q2: 137,676 shares; 2025Q3: 157,910 shares; 2025Q4: 196,760 shares; 2026Q1: 236,652 shares; 2026Q2: 269,575 shares; 2026Q3: 348,418 shares 348,418$12.9M6.87%+78,843Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299,981 shares; 2025Q1: 340,661 shares; 2025Q2: 355,740 shares; 2025Q3: 358,233 shares; 2025Q4: 385,136 shares; 2026Q1: 391,577 shares; 2026Q2: 380,415 shares; 2026Q3: 384,721 shares 384,721$12.5M6.67%+4,306Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,299 shares; 2025Q1: 37,124 shares; 2025Q2: 40,398 shares; 2025Q3: 44,243 shares; 2025Q4: 47,539 shares; 2026Q1: 48,461 shares; 2026Q2: 49,414 shares; 2026Q3: 48,961 shares 48,961$11.4M6.09%-453Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,890 shares; 2025Q3: 58,494 shares; 2025Q4: 89,432 shares; 2026Q1: 112,123 shares; 2026Q2: 142,196 shares; 2026Q3: 148,889 shares 148,889$11.1M5.9%+6,693Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,202 shares; 2025Q4: 31,990 shares; 2026Q1: 59,661 shares; 2026Q2: 109,104 shares; 2026Q3: 138,762 shares 138,762$9.93M5.29%+29,658Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,877 shares; 2025Q1: 100,364 shares; 2025Q2: 102,112 shares; 2025Q3: 103,929 shares; 2025Q4: 102,295 shares; 2026Q1: 102,741 shares; 2026Q2: 105,057 shares; 2026Q3: 81,822 shares 81,822$7.73M4.12%-23,235Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,377 shares; 2025Q1: 117,469 shares; 2025Q2: 120,015 shares; 2025Q3: 117,009 shares; 2025Q4: 159,383 shares; 2026Q1: 151,343 shares; 2026Q2: 152,808 shares; 2026Q3: 156,213 shares 156,213$6.94M3.7%+3,405Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,983 shares; 2025Q4: 33,710 shares; 2026Q1: 48,256 shares; 2026Q2: 60,314 shares; 2026Q3: 85,323 shares 85,323$6.37M3.39%+25,009Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,977 shares; 2025Q1: 80,812 shares; 2025Q2: 107,297 shares; 2025Q3: 116,362 shares; 2025Q4: 118,269 shares; 2026Q1: 160,987 shares; 2026Q2: 139,823 shares; 2026Q3: 132,733 shares 132,733$6.17M3.29%-7,090Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,693 shares; 2025Q3: 167,152 shares; 2025Q4: 160,947 shares; 2026Q1: 134,150 shares; 2026Q2: 133,253 shares; 2026Q3: 99,078 shares 99,078$5.12M2.73%-34,175Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,410 shares; 2025Q1: 140,309 shares; 2025Q2: 246,121 shares; 2025Q3: 247,921 shares; 2025Q4: 267,005 shares; 2026Q1: 281,882 shares; 2026Q2: 244,206 shares; 2026Q3: 190,432 shares 190,432$4.36M2.32%-53,774Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,416 shares; 2025Q1: 13,413 shares; 2025Q2: 14,404 shares; 2025Q3: 21,289 shares; 2025Q4: 25,202 shares; 2026Q1: 36,646 shares; 2026Q2: 35,717 shares; 2026Q3: 38,173 shares 38,173$3.14M1.67%+2,456Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,836 shares; 2025Q1: 33,334 shares; 2025Q2: 37,708 shares; 2025Q3: 38,690 shares; 2025Q4: 42,279 shares; 2026Q1: 42,043 shares; 2026Q2: 44,189 shares; 2026Q3: 48,919 shares 48,919$3.01M1.6%+4,730Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,425 shares; 2025Q1: 20,579 shares; 2025Q2: 19,425 shares; 2025Q3: 18,099 shares; 2025Q4: 18,146 shares; 2026Q1: 15,890 shares; 2026Q2: 15,391 shares; 2026Q3: 15,366 shares 15,366$2.56M1.36%-25Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,599 shares; 2025Q1: 11,320 shares; 2025Q2: 11,396 shares; 2025Q3: 11,457 shares; 2025Q4: 11,525 shares; 2026Q1: 11,195 shares; 2026Q2: 11,234 shares; 2026Q3: 11,288 shares 11,288$2.23M1.19%+54Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 6,266 shares; 2026Q1: 6,989 shares; 2026Q2: 6,883 shares; 2026Q3: 59,196 shares 59,196$2.17M1.16%+52,313Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,221 shares; 2025Q1: 16,138 shares; 2025Q2: 16,328 shares; 2025Q3: 16,319 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares; 2026Q2: 16,856 shares; 2026Q3: 16,797 shares 16,797$1.63M0.87%-59Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,670 shares; 2025Q1: 63,764 shares; 2025Q2: 77,458 shares; 2025Q3: 79,946 shares; 2025Q4: 82,482 shares; 2026Q1: 81,674 shares; 2026Q2: 82,314 shares; 2026Q3: 33,911 shares 33,911$1.39M0.74%-48,403Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,658 shares; 2025Q1: 26,906 shares; 2025Q2: 26,716 shares; 2025Q3: not reported; 2025Q4: 23,606 shares; 2026Q1: 13,447 shares; 2026Q2: 13,389 shares; 2026Q3: 14,053 shares 14,053$1.33M0.71%+664Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,809 shares; 2025Q1: 1,817 shares; 2025Q2: 1,840 shares; 2025Q3: 2,029 shares; 2025Q4: 1,981 shares; 2026Q1: 4,548 shares; 2026Q2: 3,569 shares; 2026Q3: 3,538 shares 3,538$1.32M0.71%-31Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,960 shares; 2025Q1: 16,599 shares; 2025Q2: 14,549 shares; 2025Q3: 14,750 shares; 2025Q4: 14,831 shares; 2026Q1: 14,256 shares; 2026Q2: 13,863 shares; 2026Q3: 13,900 shares 13,900$1.28M0.68%+37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,258 shares; 2025Q1: 9,209 shares; 2025Q2: 8,566 shares; 2025Q3: 8,592 shares; 2025Q4: 8,631 shares; 2026Q1: 8,026 shares; 2026Q2: 7,977 shares; 2026Q3: 7,960 shares 7,960$1.08M0.58%-17Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,765 shares; 2025Q1: 189,117 shares; 2025Q2: 181,168 shares; 2025Q3: 180,670 shares; 2025Q4: 189,485 shares; 2026Q1: 180,238 shares; 2026Q2: 22,958 shares; 2026Q3: 10,416 shares 10,416$1.05M0.56%-12,542Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,133 shares; 2025Q1: 21,017 shares; 2025Q2: 21,283 shares; 2025Q3: 21,512 shares; 2025Q4: 21,739 shares; 2026Q1: 21,814 shares; 2026Q2: 22,041 shares; 2026Q3: 21,269 shares 21,269$985K0.52%-772Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,797 shares; 2025Q1: 11,594 shares; 2025Q2: 11,666 shares; 2025Q3: 11,636 shares; 2025Q4: 11,792 shares; 2026Q1: 11,690 shares; 2026Q2: 11,359 shares; 2026Q3: 11,359 shares 11,359$922K0.49%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,293 shares; 2025Q1: 4,099 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,112 shares; 2026Q1: 4,123 shares; 2026Q2: 4,083 shares; 2026Q3: 4,092 shares 4,092$884K0.47%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 2,245 shares; 2025Q2: 3,666 shares; 2025Q3: 3,481 shares; 2025Q4: 3,478 shares; 2026Q1: 3,473 shares; 2026Q2: 3,477 shares; 2026Q3: 3,470 shares 3,470$793K0.42%-7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,822 shares; 2025Q1: 2,598 shares; 2025Q2: 2,450 shares; 2025Q3: 2,456 shares; 2025Q4: 2,462 shares; 2026Q1: 2,424 shares; 2026Q2: 2,426 shares; 2026Q3: 2,431 shares 2,431$771K0.41%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,466 shares; 2025Q1: 1,209 shares; 2025Q2: 1,210 shares; 2025Q3: 1,214 shares; 2025Q4: 1,216 shares; 2026Q1: 1,218 shares; 2026Q2: 7,193 shares; 2026Q3: 7,200 shares 7,200$649K0.35%+7Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,801 shares; 2025Q1: 18,043 shares; 2025Q2: 18,179 shares; 2025Q3: 18,179 shares; 2025Q4: 18,322 shares; 2026Q1: 18,101 shares; 2026Q2: 18,245 shares; 2026Q3: 18,269 shares 18,269$614K0.33%+24Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,671 shares; 2025Q1: 52,258 shares; 2025Q2: 71,223 shares; 2025Q3: 81,266 shares; 2025Q4: 79,758 shares; 2026Q1: 43,903 shares; 2026Q2: 17,820 shares; 2026Q3: 9,530 shares 9,530$473K0.25%-8,290Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,321 shares; 2025Q1: 8,617 shares; 2025Q2: 5,590 shares; 2025Q3: 5,598 shares; 2025Q4: 5,607 shares; 2026Q1: 4,682 shares; 2026Q2: 4,689 shares; 2026Q3: 4,696 shares 4,696$458K0.24%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,311 shares; 2025Q1: 1,621 shares; 2025Q2: 1,584 shares; 2025Q3: 1,591 shares; 2025Q4: 1,598 shares; 2026Q1: 1,604 shares; 2026Q2: 1,609 shares; 2026Q3: 1,615 shares 1,615$427K0.23%+6Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,101 shares; 2025Q1: 30,096 shares; 2025Q2: 21,794 shares; 2025Q3: 20,901 shares; 2025Q4: 20,981 shares; 2026Q1: 19,443 shares; 2026Q2: 13,479 shares; 2026Q3: 13,612 shares 13,612$427K0.23%+133Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,355 shares; 2025Q1: 8,373 shares; 2025Q2: 8,394 shares; 2025Q3: 8,414 shares; 2025Q4: 8,432 shares; 2026Q1: 8,543 shares; 2026Q2: 8,563 shares; 2026Q3: 8,581 shares 8,581$405K0.22%+18Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140 shares; 2025Q1: 1,143 shares; 2025Q2: 1,146 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares; 2026Q1: 1,136 shares; 2026Q2: 1,139 shares; 2026Q3: 1,128 shares 1,128$402K0.21%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: 825 shares; 2025Q2: 826 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780$400K0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 914 shares; 2025Q1: 918 shares; 2025Q2: 898 shares; 2025Q3: 903 shares; 2025Q4: 908 shares; 2026Q1: 912 shares; 2026Q2: 916 shares; 2026Q3: 920 shares 920$388K0.21%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 811 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 728 shares; 2026Q3: 699 shares 699$348K0.19%-29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,287 shares; 2025Q1: 2,710 shares; 2025Q2: 3,380 shares; 2025Q3: 3,398 shares; 2025Q4: 3,417 shares; 2026Q1: 3,034 shares; 2026Q2: 3,047 shares; 2026Q3: 3,012 shares 3,012$324K0.17%-35Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,424 shares; 2025Q1: 1,426 shares; 2025Q2: 1,428 shares; 2025Q3: 1,430 shares; 2025Q4: 1,433 shares; 2026Q1: 1,434 shares; 2026Q2: 1,436 shares; 2026Q3: 1,438 shares 1,438$279K0.15%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,163 shares; 2025Q1: 1,127 shares; 2025Q2: 1,130 shares; 2025Q3: 1,134 shares; 2025Q4: 1,136 shares; 2026Q1: 1,139 shares; 2026Q2: 1,045 shares; 2026Q3: 1,048 shares 1,048$274K0.15%+3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,294 shares; 2025Q1: 2,300 shares; 2025Q2: 2,307 shares; 2025Q3: 2,551 shares; 2025Q4: 2,414 shares; 2026Q1: 2,422 shares; 2026Q2: 2,432 shares; 2026Q3: 2,710 shares 2,710$273K0.15%+278Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,631 shares; 2025Q1: 2,558 shares; 2025Q2: 2,569 shares; 2025Q3: 2,848 shares; 2025Q4: 2,862 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares; 2026Q3: 2,889 shares 2,889$239K0.13%+14Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 1,810 shares; 2026Q3: 1,811 shares 1,811$227K0.12%+1Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,379 shares; 2025Q1: 14,633 shares; 2025Q2: 13,922 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares; 2026Q1: 7,960 shares; 2026Q2: 7,256 shares; 2026Q3: 4,439 shares 4,439$196K0.1%-2,817Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,712 shares; 2025Q1: 1,719 shares; 2025Q2: 1,727 shares; 2025Q3: 1,735 shares; 2025Q4: 1,744 shares; 2026Q1: 1,751 shares; 2026Q2: 1,758 shares; 2026Q3: 1,766 shares 1,766$195K0.1%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: 216 shares; 2025Q3: 232 shares; 2025Q4: 233 shares; 2026Q1: 204 shares; 2026Q2: 205 shares; 2026Q3: 206 shares 206$186K0.1%+1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 569 shares; 2025Q1: 572 shares; 2025Q2: 957 shares; 2025Q3: 1,123 shares; 2025Q4: 1,130 shares; 2026Q1: 1,136 shares; 2026Q2: 1,143 shares; 2026Q3: 1,149 shares 1,149$180K0.1%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 555 shares; 2025Q1: 610 shares; 2025Q2: 613 shares; 2025Q3: 615 shares; 2025Q4: 618 shares; 2026Q1: 621 shares; 2026Q2: 623 shares; 2026Q3: 624 shares 624$175K0.09%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 727 shares; 2025Q2: 729 shares; 2025Q3: 871 shares; 2025Q4: 874 shares; 2026Q1: 877 shares; 2026Q2: 881 shares; 2026Q3: 1,096 shares 1,096$167K0.09%+215Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares; 2026Q3: 2,158 shares 2,158$155K0.08%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,526 shares; 2025Q1: 131,603 shares; 2025Q2: 94,267 shares; 2025Q3: 66,785 shares; 2025Q4: 63,317 shares; 2026Q1: 8,609 shares; 2026Q2: 4,991 shares; 2026Q3: 4,991 shares 4,991$151K0.08%0Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,685 shares; 2025Q3: 1,861 shares; 2025Q4: 1,885 shares; 2026Q1: 1,801 shares; 2026Q2: 1,804 shares; 2026Q3: 1,795 shares 1,795$148K0.08%-9Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares; 2026Q3: 1,054 shares 1,054$144K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,648 shares; 2025Q1: 1,512 shares; 2025Q2: 1,618 shares; 2025Q3: 1,498 shares; 2025Q4: 1,510 shares; 2026Q1: 1,525 shares; 2026Q2: 1,538 shares; 2026Q3: 1,360 shares 1,360$122K0.06%-178Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499 shares; 2025Q1: 2,645 shares; 2025Q2: 2,667 shares; 2025Q3: 2,689 shares; 2025Q4: 2,706 shares; 2026Q1: 2,710 shares; 2026Q2: 2,725 shares; 2026Q3: 2,745 shares 2,745$109K0.06%+20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: 668 shares; 2025Q2: 670 shares; 2025Q3: 672 shares; 2025Q4: 673 shares; 2026Q1: 675 shares; 2026Q2: 677 shares; 2026Q3: 679 shares 679$105K0.06%+2Timeline
LINLINDE PLCQuarterly 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: 150 shares; 2026Q2: 151 shares; 2026Q3: 222 shares 222$105K0.06%+71Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,588 shares; 2025Q1: 32,218 shares; 2025Q2: 56,148 shares; 2025Q3: 58,722 shares; 2025Q4: 58,051 shares; 2026Q1: 3,796 shares; 2026Q2: 3,300 shares; 2026Q3: 1,936 shares 1,936$96.5K0.05%-1,364Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,220 shares; 2025Q3: 1,225 shares; 2025Q4: 1,234 shares; 2026Q1: 1,236 shares; 2026Q2: 2,522 shares; 2026Q3: 2,534 shares 2,534$95.3K0.05%+12Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 551 shares; 2025Q4: 1,103 shares; 2026Q1: 1,105 shares; 2026Q2: 1,107 shares; 2026Q3: 1,097 shares 1,097$85.6K0.05%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 250 shares 250$82.7K0.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 977 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 949 shares; 2025Q4: 950 shares; 2026Q1: 246 shares; 2026Q2: 250 shares; 2026Q3: 246 shares 246$82K0.04%-4Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490 shares; 2025Q1: 1,493 shares; 2025Q2: 1,504 shares; 2025Q3: 1,515 shares; 2025Q4: 1,645 shares; 2026Q1: 1,647 shares; 2026Q2: 1,656 shares; 2026Q3: 1,668 shares 1,668$80.6K0.04%+12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares; 2026Q3: 346 shares 346$73K0.04%+1Timeline
ERETISHARES 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: 2,531 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares; 2026Q3: 2,599 shares 2,599$70.2K0.04%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 15,394 shares; 2025Q3: 15,180 shares; 2025Q4: 12,771 shares; 2026Q1: 3,290 shares; 2026Q2: 2,001 shares; 2026Q3: 2,001 shares 2,001$69.1K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares; 2026Q3: 474 shares 474$68.9K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares; 2026Q3: 236 shares 236$67.1K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares; 2026Q3: 741 shares 741$64.5K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 368 shares; 2025Q3: 369 shares; 2025Q4: 370 shares; 2026Q1: 371 shares; 2026Q2: 372 shares; 2026Q3: 366 shares 366$61.6K0.03%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 164 shares; 2026Q2: 159 shares; 2026Q3: 159 shares 159$60.6K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: 512 shares; 2025Q2: 611 shares; 2025Q3: 740 shares; 2025Q4: 743 shares; 2026Q1: 745 shares; 2026Q2: 747 shares; 2026Q3: 610 shares 610$59.3K0.03%-137Timeline
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: 357 shares 357$58.1K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 453 shares; 2026Q3: 453 shares 453$57.4K0.03%0Timeline
HONAHONEYWELL AEROSPACE 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: 345 shares; 2026Q3: 345 shares 345$53.5K0.03%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$48.6K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 677 shares; 2026Q2: 681 shares; 2026Q3: 682 shares 682$48.2K0.03%+1Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 2,978 shares; 2025Q3: 2,593 shares; 2025Q4: 2,272 shares; 2026Q1: 2,040 shares; 2026Q2: 1,144 shares; 2026Q3: 986 shares 986$44.3K0.02%-158Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 4,455 shares; 2026Q1: 7,560 shares; 2026Q2: 810 shares; 2026Q3: 810 shares 810$44.2K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares; 2026Q3: 437 shares 437$43.1K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 171 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 145 shares; 2026Q2: 145 shares; 2026Q3: 146 shares 146$41.5K0.02%+1Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 601 shares; 2026Q2: 669 shares; 2026Q3: 736 shares 736$34.7K0.02%+67Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110$34.1K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 227 shares; 2025Q4: 229 shares; 2026Q1: 231 shares; 2026Q2: 233 shares; 2026Q3: 234 shares 234$32.3K0.02%+1Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585 shares; 2025Q1: 587 shares; 2025Q2: 594 shares; 2025Q3: 597 shares; 2025Q4: 695 shares; 2026Q1: 697 shares; 2026Q2: 705 shares; 2026Q3: 708 shares 708$32K0.02%+3Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 816 shares; 2026Q3: 816 shares 816$30.2K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 780 shares; 2025Q3: 783 shares; 2025Q4: 786 shares; 2026Q1: 787 shares; 2026Q2: 790 shares; 2026Q3: 792 shares 792$25.8K0.01%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 242 shares; 2026Q3: 242 shares 242$25.1K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239 shares; 2025Q1: 240 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 242 shares; 2026Q1: 243 shares; 2026Q2: 243 shares; 2026Q3: 244 shares 244$23.4K0.01%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares; 2026Q3: 305 shares 305$23K0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$22.9K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499 shares; 2025Q1: 128 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 131 shares; 2026Q1: 132 shares; 2026Q2: 133 shares; 2026Q3: 133 shares 133$19.5K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,458 shares; 2025Q1: 39,987 shares; 2025Q2: 39,207 shares; 2025Q3: 33,950 shares; 2025Q4: 33,149 shares; 2026Q1: 33,280 shares; 2026Q2: 129 shares; 2026Q3: 169 shares 169$18.7K0.01%+40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 717 shares; 2026Q3: 717 shares 717$17.5K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 277 shares; 2026Q2: 277 shares; 2026Q3: 180 shares 180$16.9K0.01%-97Timeline
SMHVANECK 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: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$15.3K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$15K0.01%0Timeline
QLYSQUALYS 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: 79 shares; 2026Q2: 79 shares; 2026Q3: 79 shares 79$14.8K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 14 shares; 2026Q3: 14 shares 14$13.3K0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,635 shares; 2026Q3: 7,635 shares 7,635$12.8K0.01%0Timeline
IFRAISHARES 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: 168 shares; 2026Q1: 169 shares; 2026Q2: 169 shares; 2026Q3: 170 shares 170$9.36K<0.01%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,281 shares; 2025Q1: 3,951 shares; 2025Q2: 298 shares; 2025Q3: 303 shares; 2025Q4: 308 shares; 2026Q1: 313 shares; 2026Q2: 318 shares; 2026Q3: 323 shares 323$9.2K<0.01%+5Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares; 2026Q3: 5,300 shares 5,300$6.94K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares; 2026Q3: 173 shares 173$5.35K<0.01%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$4.17K<0.01%0Timeline
ITAISHARES 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: 19 shares; 2026Q2: 19 shares; 2026Q3: 19 shares 19$3.98K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$3.76K<0.01%0Timeline
RKLBROCKET LAB 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: 54 shares; 2026Q2: 54 shares; 2026Q3: 54 shares 54$3.76K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$3.43K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$2.77K<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$235<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,558 shares; 2025Q1: 71,131 shares; 2025Q2: 10,258 shares; 2025Q3: 5,367 shares; 2025Q4: 5,205 shares; 2026Q1: 3,552 shares; 2026Q2: 645 shares; 2026Q3: 4 shares 4$205<0.01%-641Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 8 shares 8$33<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ISTBISHARES TR22,874$1.1Mshares
BRTRBLACKROCK ETF TRUST II15,768$794Kshares
IGSBISHARES TR6,404$336Kshares
MMM3M CO914$148Kshares
XOMEXXON MOBIL CORP354$48.5Kshares
TSLATESLA INC75$31.5Kshares
NKENIKE INC0$2shares

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 0002053642-26-000005 base2026-10-13