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KMG FIDUCIARY PARTNERS, LLC

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13F filer, CIK 1773205, TOLEDO, OH

KMG FIDUCIARY PARTNERS, LLC reported $1,023,434,569 across 169 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 42.35% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000859

Period
2026-09-30
Reported value
$1.02B
Holdings
169
Top 10 weight
42.35%
New
4
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+13,038$3.45M
SPCXnew+18,564$2.8M
XOMnew+12,914$2.1M
NFLXadded+10,811$752K
LULUadded+5,642$543K

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
FBNDexited-129,238-$5.88M
AAPLreduced-14,258-$4.75M
SPYMreduced-51,668-$4.64M
AMDreduced-6,273-$3.84M
NVDAreduced-16,698-$3.81M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000859, largest first. % of portfolio is the value over $1,023,434,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,782 shares; 2025Q1: 279,632 shares; 2025Q2: 287,069 shares; 2025Q3: 289,888 shares; 2025Q4: 285,063 shares; 2026Q1: 285,635 shares; 2026Q2: 240,401 shares; 2026Q3: 226,143 shares 226,143$75.3M7.36%-14,258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,446 shares; 2025Q1: 381,671 shares; 2025Q2: 390,742 shares; 2025Q3: 429,786 shares; 2025Q4: 411,012 shares; 2026Q1: 397,226 shares; 2026Q2: 282,240 shares; 2026Q3: 265,542 shares 265,542$60.6M5.93%-16,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,752 shares; 2025Q1: 126,524 shares; 2025Q2: 128,490 shares; 2025Q3: 130,160 shares; 2025Q4: 127,557 shares; 2026Q1: 131,743 shares; 2026Q2: 117,102 shares; 2026Q3: 113,880 shares 113,880$58.4M5.71%-3,222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,866 shares; 2025Q1: 187,056 shares; 2025Q2: 193,216 shares; 2025Q3: 196,300 shares; 2025Q4: 185,673 shares; 2026Q1: 180,049 shares; 2026Q2: 139,991 shares; 2026Q3: 135,259 shares 135,259$46.5M4.55%-4,732Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,354 shares; 2025Q1: 98,254 shares; 2025Q2: 98,359 shares; 2025Q3: 103,445 shares; 2025Q4: 66,601 shares; 2026Q1: 60,055 shares; 2026Q2: 50,540 shares; 2026Q3: 49,062 shares 49,062$37.6M3.67%-1,478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,670 shares; 2025Q1: 170,149 shares; 2025Q2: 177,210 shares; 2025Q3: 181,746 shares; 2025Q4: 180,060 shares; 2026Q1: 187,457 shares; 2026Q2: 155,096 shares; 2026Q3: 150,508 shares 150,508$37.5M3.66%-4,588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,413 shares; 2025Q1: 118,956 shares; 2025Q2: 121,730 shares; 2025Q3: 122,663 shares; 2025Q4: 122,591 shares; 2026Q1: 121,421 shares; 2026Q2: 104,464 shares; 2026Q3: 101,551 shares 101,551$33.6M3.28%-2,913Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,846 shares; 2025Q1: 71,216 shares; 2025Q2: 75,570 shares; 2025Q3: 79,286 shares; 2025Q4: 67,807 shares; 2026Q1: 57,551 shares; 2026Q2: 52,733 shares; 2026Q3: 46,460 shares 46,460$28.4M2.78%-6,273Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488,666 shares; 2025Q1: 472,904 shares; 2025Q2: 480,481 shares; 2025Q3: 493,727 shares; 2025Q4: 492,086 shares; 2026Q1: 417,266 shares; 2026Q2: 367,274 shares; 2026Q3: 315,606 shares 315,606$28.3M2.77%-51,668Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,361 shares; 2025Q1: 28,805 shares; 2025Q2: 30,002 shares; 2025Q3: 31,661 shares; 2025Q4: 31,195 shares; 2026Q1: 29,431 shares; 2026Q2: 24,646 shares; 2026Q3: 23,393 shares 23,393$27.1M2.64%-1,253Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,850 shares; 2025Q1: 41,649 shares; 2025Q2: 43,678 shares; 2025Q3: 44,399 shares; 2025Q4: 43,387 shares; 2026Q1: 44,272 shares; 2026Q2: 32,792 shares; 2026Q3: 33,140 shares 33,140$24M2.35%+348Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,638 shares; 2025Q1: 25,503 shares; 2025Q2: 30,384 shares; 2025Q3: 30,585 shares; 2025Q4: 30,070 shares; 2026Q1: 27,750 shares; 2026Q2: 21,041 shares; 2026Q3: 20,430 shares 20,430$18.4M1.8%-611Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,539 shares; 2025Q1: 32,751 shares; 2025Q2: 34,545 shares; 2025Q3: 37,498 shares; 2025Q4: 37,612 shares; 2026Q1: 38,234 shares; 2026Q2: 38,004 shares; 2026Q3: 36,383 shares 36,383$18.1M1.77%-1,621Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,277 shares; 2025Q1: 72,874 shares; 2025Q2: 74,914 shares; 2025Q3: 76,854 shares; 2025Q4: 77,775 shares; 2026Q1: 77,387 shares; 2026Q2: 63,078 shares; 2026Q3: 60,697 shares 60,697$15.9M1.55%-2,381Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316,515 shares; 2025Q1: 323,977 shares; 2025Q2: 329,800 shares; 2025Q3: 359,953 shares; 2025Q4: 400,080 shares; 2026Q1: 413,297 shares; 2026Q2: 413,795 shares; 2026Q3: 403,334 shares 403,334$15.8M1.55%-10,461Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,399 shares; 2025Q1: 292,955 shares; 2025Q2: 298,686 shares; 2025Q3: 317,886 shares; 2025Q4: 346,946 shares; 2026Q1: 356,185 shares; 2026Q2: 366,185 shares; 2026Q3: 331,211 shares 331,211$15.5M1.51%-34,974Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,810 shares; 2025Q1: 64,294 shares; 2025Q2: 67,967 shares; 2025Q3: 70,236 shares; 2025Q4: 79,046 shares; 2026Q1: 127,678 shares; 2026Q2: 117,563 shares; 2026Q3: 113,547 shares 113,547$15.4M1.51%-4,016Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,041 shares; 2025Q1: 189,743 shares; 2025Q2: 197,169 shares; 2025Q3: 212,363 shares; 2025Q4: 204,707 shares; 2026Q1: 215,419 shares; 2026Q2: 225,150 shares; 2026Q3: 212,857 shares 212,857$15.3M1.5%-12,293Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,886 shares; 2025Q1: 301,172 shares; 2025Q2: 310,921 shares; 2025Q3: 331,134 shares; 2025Q4: 372,037 shares; 2026Q1: 378,854 shares; 2026Q2: 348,756 shares; 2026Q3: 340,047 shares 340,047$15.2M1.48%-8,709Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,952 shares; 2025Q1: 79,758 shares; 2025Q2: 81,242 shares; 2025Q3: 85,493 shares; 2025Q4: 85,756 shares; 2026Q1: 92,147 shares; 2026Q2: 102,937 shares; 2026Q3: 99,913 shares 99,913$14.5M1.42%-3,024Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,295 shares; 2025Q1: 90,185 shares; 2025Q2: 92,370 shares; 2025Q3: 95,245 shares; 2025Q4: 96,869 shares; 2026Q1: 103,820 shares; 2026Q2: 82,373 shares; 2026Q3: 76,463 shares 76,463$14.1M1.38%-5,910Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,353 shares; 2025Q1: 168,912 shares; 2025Q2: 169,086 shares; 2025Q3: 174,155 shares; 2025Q4: 177,922 shares; 2026Q1: 177,125 shares; 2026Q2: 158,556 shares; 2026Q3: 153,020 shares 153,020$13.2M1.29%-5,536Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,478 shares; 2025Q1: 73,253 shares; 2025Q2: 74,518 shares; 2025Q3: 75,967 shares; 2025Q4: 80,106 shares; 2026Q1: 79,523 shares; 2026Q2: 58,508 shares; 2026Q3: 57,547 shares 57,547$11.8M1.15%-961Timeline
JPSTJ 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: not reported; 2026Q1: not reported; 2026Q2: 228,267 shares; 2026Q3: 218,513 shares 218,513$11M1.08%-9,754Timeline
FTNTFORTINET 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: 5,468 shares; 2026Q1: 61,556 shares; 2026Q2: 64,550 shares; 2026Q3: 59,423 shares 59,423$10.6M1.04%-5,127Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,969 shares; 2025Q1: 64,719 shares; 2025Q2: 64,820 shares; 2025Q3: 66,704 shares; 2025Q4: 65,475 shares; 2026Q1: 56,937 shares; 2026Q2: 58,597 shares; 2026Q3: 56,501 shares 56,501$10.5M1.02%-2,096Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,482 shares; 2025Q1: 191,559 shares; 2025Q2: 198,874 shares; 2025Q3: 211,684 shares; 2025Q4: 251,506 shares; 2026Q1: 264,486 shares; 2026Q2: 260,160 shares; 2026Q3: 255,763 shares 255,763$10.3M1.01%-4,397Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,136 shares; 2025Q1: 28,752 shares; 2025Q2: 28,764 shares; 2025Q3: 30,221 shares; 2025Q4: 30,537 shares; 2026Q1: 29,103 shares; 2026Q2: 29,658 shares; 2026Q3: 28,835 shares 28,835$10.3M1%-823Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,776 shares; 2025Q1: 37,153 shares; 2025Q2: 39,435 shares; 2025Q3: 40,303 shares; 2025Q4: 39,438 shares; 2026Q1: 37,380 shares; 2026Q2: 29,699 shares; 2026Q3: 28,070 shares 28,070$9.86M0.96%-1,629Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,480 shares; 2025Q1: 8,214 shares; 2025Q2: 8,373 shares; 2025Q3: 8,616 shares; 2025Q4: 8,756 shares; 2026Q1: 8,982 shares; 2026Q2: 9,165 shares; 2026Q3: 8,879 shares 8,879$9.4M0.92%-286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,403 shares; 2025Q1: 71,908 shares; 2025Q2: 72,606 shares; 2025Q3: 73,217 shares; 2025Q4: 64,562 shares; 2026Q1: 63,069 shares; 2026Q2: 65,350 shares; 2026Q3: 64,724 shares 64,724$8.89M0.87%-626Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,127 shares; 2025Q1: 31,167 shares; 2025Q2: 31,353 shares; 2025Q3: 31,268 shares; 2025Q4: 31,326 shares; 2026Q1: 31,318 shares; 2026Q2: 29,697 shares; 2026Q3: 28,896 shares 28,896$8.79M0.86%-801Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,187 shares; 2025Q1: 139,073 shares; 2025Q2: 142,123 shares; 2025Q3: 146,837 shares; 2025Q4: 147,410 shares; 2026Q1: 142,649 shares; 2026Q2: 87,853 shares; 2026Q3: 77,267 shares 77,267$8.32M0.81%-10,586Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,570 shares; 2025Q1: 27,097 shares; 2025Q2: 26,969 shares; 2025Q3: 26,771 shares; 2025Q4: 26,042 shares; 2026Q1: 25,812 shares; 2026Q2: 23,973 shares; 2026Q3: 23,741 shares 23,741$8.09M0.79%-232Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,391 shares; 2025Q3: 10,998 shares; 2025Q4: 10,742 shares; 2026Q1: 37,811 shares; 2026Q2: 42,464 shares; 2026Q3: 42,042 shares 42,042$7.86M0.77%-422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,666 shares; 2025Q1: 11,135 shares; 2025Q2: 11,427 shares; 2025Q3: 11,887 shares; 2025Q4: 11,454 shares; 2026Q1: 10,349 shares; 2026Q2: 8,847 shares; 2026Q3: 8,510 shares 8,510$7.75M0.76%-337Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,243 shares; 2025Q1: 36,148 shares; 2025Q2: 35,892 shares; 2025Q3: 35,654 shares; 2025Q4: 35,506 shares; 2026Q1: 35,505 shares; 2026Q2: 32,947 shares; 2026Q3: 32,947 shares 32,947$7.59M0.74%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,703 shares; 2025Q1: 27,860 shares; 2025Q2: 29,211 shares; 2025Q3: 30,602 shares; 2025Q4: 31,051 shares; 2026Q1: 33,057 shares; 2026Q2: 19,526 shares; 2026Q3: 18,448 shares 18,448$6.63M0.65%-1,078Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,527 shares; 2025Q1: 96,615 shares; 2025Q2: 94,328 shares; 2025Q3: 99,035 shares; 2025Q4: 112,678 shares; 2026Q1: 116,744 shares; 2026Q2: 116,375 shares; 2026Q3: 114,739 shares 114,739$6.45M0.63%-1,636Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,631 shares; 2025Q1: 37,883 shares; 2025Q2: 36,506 shares; 2025Q3: 38,378 shares; 2025Q4: 41,018 shares; 2026Q1: 47,490 shares; 2026Q2: 59,147 shares; 2026Q3: 56,158 shares 56,158$6.38M0.62%-2,989Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,977 shares; 2025Q1: 58,467 shares; 2025Q2: 58,885 shares; 2025Q3: 58,571 shares; 2025Q4: 57,515 shares; 2026Q1: 52,052 shares; 2026Q2: 27,379 shares; 2026Q3: 25,719 shares 25,719$5.72M0.56%-1,660Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,400 shares; 2025Q1: 97,958 shares; 2025Q2: 93,424 shares; 2025Q3: 98,576 shares; 2025Q4: 104,295 shares; 2026Q1: 100,680 shares; 2026Q2: 123,234 shares; 2026Q3: 121,974 shares 121,974$5.59M0.55%-1,260Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,294 shares; 2025Q1: 38,450 shares; 2025Q2: 39,350 shares; 2025Q3: 40,795 shares; 2025Q4: 42,979 shares; 2026Q1: 42,639 shares; 2026Q2: 30,991 shares; 2026Q3: 30,218 shares 30,218$5.57M0.54%-773Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,809 shares; 2025Q1: 116,161 shares; 2025Q2: 120,595 shares; 2025Q3: 132,248 shares; 2025Q4: 142,189 shares; 2026Q1: 151,013 shares; 2026Q2: 190,888 shares; 2026Q3: 189,556 shares 189,556$5.41M0.53%-1,332Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,123 shares; 2025Q1: 161,729 shares; 2025Q2: 171,720 shares; 2025Q3: 174,379 shares; 2025Q4: 231,516 shares; 2026Q1: 236,800 shares; 2026Q2: 210,244 shares; 2026Q3: 215,778 shares 215,778$5.4M0.53%+5,534Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,168 shares; 2025Q1: 89,005 shares; 2025Q2: 91,294 shares; 2025Q3: 99,984 shares; 2025Q4: 101,516 shares; 2026Q1: 108,325 shares; 2026Q2: 111,556 shares; 2026Q3: 105,327 shares 105,327$5.4M0.53%-6,229Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,488 shares; 2025Q1: 105,503 shares; 2025Q2: 109,018 shares; 2025Q3: 131,711 shares; 2025Q4: 142,289 shares; 2026Q1: 142,901 shares; 2026Q2: 178,106 shares; 2026Q3: 176,864 shares 176,864$5.33M0.52%-1,242Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,355 shares; 2025Q1: 37,771 shares; 2025Q2: 38,650 shares; 2025Q3: 40,178 shares; 2025Q4: 38,019 shares; 2026Q1: 37,640 shares; 2026Q2: 17,687 shares; 2026Q3: 13,348 shares 13,348$5.3M0.52%-4,339Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,097 shares; 2025Q1: 54,812 shares; 2025Q2: 54,777 shares; 2025Q3: 60,362 shares; 2025Q4: 62,057 shares; 2026Q1: 62,124 shares; 2026Q2: 50,129 shares; 2026Q3: 46,492 shares 46,492$5.3M0.52%-3,637Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,440 shares; 2025Q1: 4,368 shares; 2025Q2: 4,525 shares; 2025Q3: 4,435 shares; 2025Q4: 41,787 shares; 2026Q1: 46,867 shares; 2026Q2: 64,858 shares; 2026Q3: 75,669 shares 75,669$5.27M0.51%+10,811Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,341 shares; 2025Q1: 7,484 shares; 2025Q2: 7,486 shares; 2025Q3: 7,606 shares; 2025Q4: 10,564 shares; 2026Q1: 80,871 shares; 2026Q2: 86,492 shares; 2026Q3: 84,182 shares 84,182$5.18M0.51%-2,310Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,249 shares; 2025Q1: 13,944 shares; 2025Q2: 14,465 shares; 2025Q3: 15,563 shares; 2025Q4: 15,327 shares; 2026Q1: 15,162 shares; 2026Q2: 12,662 shares; 2026Q3: 12,530 shares 12,530$5.1M0.5%-132Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,828 shares; 2025Q1: 60,513 shares; 2025Q2: 62,978 shares; 2025Q3: 62,851 shares; 2025Q4: 85,539 shares; 2026Q1: 86,944 shares; 2026Q2: 61,327 shares; 2026Q3: 62,360 shares 62,360$4.88M0.48%+1,033Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,858 shares; 2025Q1: 49,721 shares; 2025Q2: 50,500 shares; 2025Q3: 64,826 shares; 2025Q4: 67,528 shares; 2026Q1: 68,328 shares; 2026Q2: 71,576 shares; 2026Q3: 69,874 shares 69,874$4.88M0.48%-1,702Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,085 shares; 2025Q1: 7,919 shares; 2025Q2: 7,616 shares; 2025Q3: 7,557 shares; 2025Q4: 7,555 shares; 2026Q1: 7,552 shares; 2026Q2: 7,544 shares; 2026Q3: 7,394 shares 7,394$4.86M0.47%-150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,142 shares; 2025Q1: 33,073 shares; 2025Q2: 34,756 shares; 2025Q3: 34,756 shares; 2025Q4: 33,946 shares; 2026Q1: 34,061 shares; 2026Q2: 25,368 shares; 2026Q3: 25,574 shares 25,574$4.81M0.47%+206Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,953 shares; 2025Q1: 9,719 shares; 2025Q2: 9,695 shares; 2025Q3: 9,649 shares; 2025Q4: 9,636 shares; 2026Q1: 9,548 shares; 2026Q2: 36,643 shares; 2026Q3: 36,462 shares 36,462$4.57M0.45%-181Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,720 shares; 2025Q1: 4,081 shares; 2025Q2: 4,270 shares; 2025Q3: 4,747 shares; 2025Q4: 4,684 shares; 2026Q1: 4,544 shares; 2026Q2: 4,164 shares; 2026Q3: 17,202 shares 17,202$4.55M0.44%+13,038Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,648 shares; 2025Q1: 40,489 shares; 2025Q2: 43,230 shares; 2025Q3: 45,422 shares; 2025Q4: 30,489 shares; 2026Q1: 30,470 shares; 2026Q2: 18,239 shares; 2026Q3: 19,375 shares 19,375$4.45M0.43%+1,136Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,083 shares; 2025Q1: 26,175 shares; 2025Q2: 26,177 shares; 2025Q3: 29,986 shares; 2025Q4: 34,176 shares; 2026Q1: 36,336 shares; 2026Q2: 46,416 shares; 2026Q3: 44,788 shares 44,788$4.18M0.41%-1,628Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,064 shares; 2025Q1: 7,157 shares; 2025Q2: 7,019 shares; 2025Q3: 6,793 shares; 2025Q4: 7,212 shares; 2026Q1: 7,098 shares; 2026Q2: 9,856 shares; 2026Q3: 9,759 shares 9,759$4.11M0.4%-97Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,239 shares; 2025Q1: 37,739 shares; 2025Q2: 38,910 shares; 2025Q3: 39,482 shares; 2025Q4: 34,452 shares; 2026Q1: 33,422 shares; 2026Q2: 9,442 shares; 2026Q3: 7,934 shares 7,934$4.06M0.4%-1,508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,438 shares; 2025Q1: 13,046 shares; 2025Q2: 13,526 shares; 2025Q3: 12,771 shares; 2025Q4: 9,834 shares; 2026Q1: 9,926 shares; 2026Q2: 10,147 shares; 2026Q3: 9,829 shares 9,829$3.49M0.34%-318Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,213 shares; 2025Q1: 53,952 shares; 2025Q2: 53,278 shares; 2025Q3: 53,474 shares; 2025Q4: 53,543 shares; 2026Q1: 53,267 shares; 2026Q2: 26,379 shares; 2026Q3: 23,934 shares 23,934$3.48M0.34%-2,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,702 shares; 2025Q1: 4,706 shares; 2025Q2: 4,723 shares; 2025Q3: 6,003 shares; 2025Q4: 5,995 shares; 2026Q1: 6,307 shares; 2026Q2: 11,985 shares; 2026Q3: 12,031 shares 12,031$3.42M0.33%+46Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,493 shares; 2025Q1: 157,927 shares; 2025Q2: 160,772 shares; 2025Q3: 161,268 shares; 2025Q4: 138,113 shares; 2026Q1: 37,097 shares; 2026Q2: 29,694 shares; 2026Q3: 28,376 shares 28,376$3.41M0.33%-1,318Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,623 shares; 2025Q1: 61,337 shares; 2025Q2: 63,600 shares; 2025Q3: 63,631 shares; 2025Q4: 63,650 shares; 2026Q1: 65,119 shares; 2026Q2: 25,255 shares; 2026Q3: 24,031 shares 24,031$3.31M0.32%-1,224Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,984 shares; 2025Q1: 262,660 shares; 2025Q2: 292,159 shares; 2025Q3: 294,238 shares; 2025Q4: 360,568 shares; 2026Q1: 364,289 shares; 2026Q2: 325,834 shares; 2026Q3: 326,465 shares 326,465$3.07M0.3%+631Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,228 shares; 2025Q1: 30,173 shares; 2025Q2: 30,633 shares; 2025Q3: 30,950 shares; 2025Q4: 31,992 shares; 2026Q1: 32,208 shares; 2026Q2: 15,228 shares; 2026Q3: 13,831 shares 13,831$3.04M0.3%-1,397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,880 shares; 2025Q1: 17,652 shares; 2025Q2: 18,131 shares; 2025Q3: 18,419 shares; 2025Q4: 18,534 shares; 2026Q1: 18,627 shares; 2026Q2: 8,940 shares; 2026Q3: 8,502 shares 8,502$2.82M0.28%-438Timeline
SPCXSPACE EXPLORATION TECHN 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: 18,564 shares 18,564$2.8M0.27%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,899 shares; 2025Q1: 18,891 shares; 2025Q2: 14,885 shares; 2025Q3: 16,268 shares; 2025Q4: 20,163 shares; 2026Q1: 20,087 shares; 2026Q2: 8,955 shares; 2026Q3: 7,590 shares 7,590$2.79M0.27%-1,365Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 47,628 shares; 2026Q3: 57,911 shares 57,911$2.74M0.27%+10,283Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,564 shares; 2025Q1: 25,842 shares; 2025Q2: 24,875 shares; 2025Q3: 25,434 shares; 2025Q4: 25,224 shares; 2026Q1: 24,865 shares; 2026Q2: 22,622 shares; 2026Q3: 21,611 shares 21,611$2.74M0.27%-1,011Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,970 shares; 2025Q1: 90,871 shares; 2025Q2: 83,309 shares; 2025Q3: 84,474 shares; 2025Q4: 85,711 shares; 2026Q1: 85,717 shares; 2026Q2: 38,083 shares; 2026Q3: 32,739 shares 32,739$2.73M0.27%-5,344Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,748 shares; 2025Q1: 47,874 shares; 2025Q2: 50,336 shares; 2025Q3: 50,632 shares; 2025Q4: 50,639 shares; 2026Q1: 50,498 shares; 2026Q2: 17,912 shares; 2026Q3: 16,934 shares 16,934$2.72M0.27%-978Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,356 shares; 2025Q1: 65,777 shares; 2025Q2: 62,643 shares; 2025Q3: 63,506 shares; 2025Q4: 84,584 shares; 2026Q1: 86,750 shares; 2026Q2: 84,961 shares; 2026Q3: 88,442 shares 88,442$2.61M0.25%+3,481Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,529 shares; 2025Q1: 14,501 shares; 2025Q2: 16,387 shares; 2025Q3: 16,456 shares; 2025Q4: 16,918 shares; 2026Q1: 16,865 shares; 2026Q2: 13,313 shares; 2026Q3: 13,345 shares 13,345$2.48M0.24%+32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 1,391 shares; 2026Q2: 5,820 shares; 2026Q3: 5,288 shares 5,288$2.41M0.24%-532Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,372 shares; 2025Q1: 12,548 shares; 2025Q2: 10,677 shares; 2025Q3: 10,516 shares; 2025Q4: 11,656 shares; 2026Q1: 12,133 shares; 2026Q2: 18,204 shares; 2026Q3: 18,179 shares 18,179$2.35M0.23%-25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,885 shares; 2025Q1: 33,318 shares; 2025Q2: 39,574 shares; 2025Q3: 39,571 shares; 2025Q4: 31,952 shares; 2026Q1: 31,511 shares; 2026Q2: 34,921 shares; 2026Q3: 33,967 shares 33,967$2.33M0.23%-954Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,425 shares; 2025Q1: 4,421 shares; 2025Q2: 4,276 shares; 2025Q3: 4,306 shares; 2025Q4: 4,260 shares; 2026Q1: 5,088 shares; 2026Q2: 19,079 shares; 2026Q3: 20,587 shares 20,587$2.31M0.23%+1,508Timeline
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: 12,914 shares 12,914$2.1M0.21%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,477 shares; 2025Q2: 28,386 shares; 2025Q3: 28,829 shares; 2025Q4: 38,877 shares; 2026Q1: 39,740 shares; 2026Q2: 32,861 shares; 2026Q3: 33,529 shares 33,529$2.05M0.2%+668Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,854 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,503 shares; 2025Q4: 7,498 shares; 2026Q1: 5,579 shares; 2026Q2: 5,579 shares; 2026Q3: 5,222 shares 5,222$1.95M0.19%-357Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,599 shares; 2025Q1: 96,016 shares; 2025Q2: 95,459 shares; 2025Q3: 96,553 shares; 2025Q4: 135,420 shares; 2026Q1: 138,725 shares; 2026Q2: 121,168 shares; 2026Q3: 140,134 shares 140,134$1.89M0.18%+18,966Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,569 shares; 2025Q1: 3,724 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,601 shares; 2026Q1: 3,761 shares; 2026Q2: 10,166 shares; 2026Q3: 11,104 shares 11,104$1.81M0.18%+938Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,733 shares; 2025Q2: 16,391 shares; 2025Q3: 17,030 shares; 2025Q4: 12,538 shares; 2026Q1: 12,276 shares; 2026Q2: 13,107 shares; 2026Q3: 16,226 shares 16,226$1.74M0.17%+3,119Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,060 shares; 2025Q1: 104,364 shares; 2025Q2: 76,500 shares; 2025Q3: 71,772 shares; 2025Q4: 131,062 shares; 2026Q1: 88,929 shares; 2026Q2: 145,212 shares; 2026Q3: 144,028 shares 144,028$1.74M0.17%-1,184Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,441 shares; 2025Q3: 70,049 shares; 2025Q4: 68,937 shares; 2026Q1: 74,733 shares; 2026Q2: 51,957 shares; 2026Q3: 44,885 shares 44,885$1.7M0.17%-7,072Timeline
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: 398 shares; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 1,794 shares; 2026Q3: 1,780 shares 1,780$1.69M0.17%-14Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,828 shares; 2026Q3: 17,470 shares 17,470$1.68M0.16%+5,642Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,545 shares; 2025Q1: 44,533 shares; 2025Q2: 46,170 shares; 2025Q3: 48,050 shares; 2025Q4: 27,374 shares; 2026Q1: 25,918 shares; 2026Q2: 8,923 shares; 2026Q3: 8,540 shares 8,540$1.67M0.16%-383Timeline
BBYBEST BUY 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: 3,729 shares; 2026Q1: 4,348 shares; 2026Q2: 20,098 shares; 2026Q3: 17,502 shares 17,502$1.54M0.15%-2,596Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,023 shares; 2025Q1: 11,138 shares; 2025Q2: 11,083 shares; 2025Q3: 11,114 shares; 2025Q4: 13,325 shares; 2026Q1: 14,088 shares; 2026Q2: 23,273 shares; 2026Q3: 22,830 shares 22,830$1.54M0.15%-443Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,459 shares; 2025Q1: 9,127 shares; 2025Q2: 8,934 shares; 2025Q3: 9,034 shares; 2025Q4: 9,079 shares; 2026Q1: 8,684 shares; 2026Q2: 6,881 shares; 2026Q3: 6,373 shares 6,373$1.47M0.14%-508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,478 shares; 2025Q1: 20,263 shares; 2025Q2: 20,394 shares; 2025Q3: 20,435 shares; 2025Q4: 20,438 shares; 2026Q1: 20,764 shares; 2026Q2: 14,523 shares; 2026Q3: 13,937 shares 13,937$1.45M0.14%-586Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,388 shares; 2025Q1: 1,393 shares; 2025Q2: 1,439 shares; 2025Q3: 1,444 shares; 2025Q4: 2,148 shares; 2026Q1: 2,430 shares; 2026Q2: 6,972 shares; 2026Q3: 7,008 shares 7,008$1.41M0.14%+36Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 74,797 shares; 2025Q2: 138,267 shares; 2025Q3: 151,833 shares; 2025Q4: 65,503 shares; 2026Q1: 67,723 shares; 2026Q2: 40,820 shares; 2026Q3: 41,476 shares 41,476$1.33M0.13%+656Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 68,165 shares; 2025Q3: 72,560 shares; 2025Q4: 80,892 shares; 2026Q1: 84,584 shares; 2026Q2: 38,793 shares; 2026Q3: 47,560 shares 47,560$1.31M0.13%+8,767Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,685 shares; 2025Q1: 3,555 shares; 2025Q2: 3,279 shares; 2025Q3: 3,297 shares; 2025Q4: 3,580 shares; 2026Q1: 5,089 shares; 2026Q2: 28,441 shares; 2026Q3: 36,731 shares 36,731$1.3M0.13%+8,290Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,750 shares; 2025Q1: 30,267 shares; 2025Q2: 11,833 shares; 2025Q3: 11,821 shares; 2025Q4: 11,852 shares; 2026Q1: 12,000 shares; 2026Q2: 5,239 shares; 2026Q3: 4,887 shares 4,887$1.29M0.13%-352Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,872 shares; 2025Q1: 4,926 shares; 2025Q2: 4,900 shares; 2025Q3: 5,123 shares; 2025Q4: 5,145 shares; 2026Q1: 4,701 shares; 2026Q2: 4,689 shares; 2026Q3: 4,593 shares 4,593$1.29M0.13%-96Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,090 shares; 2025Q1: 8,884 shares; 2025Q2: 9,115 shares; 2025Q3: 9,125 shares; 2025Q4: 8,199 shares; 2026Q1: 8,098 shares; 2026Q2: 1,530 shares; 2026Q3: 1,503 shares 1,503$1.22M0.12%-27Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,489 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares; 2026Q2: 3,062 shares; 2026Q3: 3,062 shares 3,062$1.21M0.12%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,940 shares; 2025Q1: 16,790 shares; 2025Q2: 16,784 shares; 2025Q3: 16,784 shares; 2025Q4: 16,784 shares; 2026Q1: 16,784 shares; 2026Q2: 16,345 shares; 2026Q3: 16,255 shares 16,255$1.16M0.11%-90Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares; 2026Q2: 8,404 shares; 2026Q3: 8,382 shares 8,382$1.14M0.11%-22Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,721 shares; 2025Q1: 12,802 shares; 2025Q2: 12,507 shares; 2025Q3: 12,507 shares; 2025Q4: 12,326 shares; 2026Q1: 12,217 shares; 2026Q2: 12,425 shares; 2026Q3: 12,380 shares 12,380$1.11M0.11%-45Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,124 shares; 2025Q1: 1,252 shares; 2025Q2: 1,251 shares; 2025Q3: 1,259 shares; 2025Q4: 1,101 shares; 2026Q1: 1,090 shares; 2026Q2: 8,675 shares; 2026Q3: 8,345 shares 8,345$1.05M0.1%-330Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,089 shares; 2025Q3: 19,377 shares; 2025Q4: 33,639 shares; 2026Q1: 36,473 shares; 2026Q2: 41,617 shares; 2026Q3: 17,454 shares 17,454$876K0.09%-24,163Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,417 shares; 2025Q1: 24,290 shares; 2025Q2: 24,773 shares; 2025Q3: 24,522 shares; 2025Q4: 24,906 shares; 2026Q1: 24,807 shares; 2026Q2: 24,909 shares; 2026Q3: 17,022 shares 17,022$836K0.08%-7,887Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,878 shares; 2025Q1: 59,107 shares; 2025Q2: 31,703 shares; 2025Q3: 31,939 shares; 2025Q4: 34,350 shares; 2026Q1: 33,661 shares; 2026Q2: 7,900 shares; 2026Q3: 7,791 shares 7,791$817K0.08%-109Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares; 2026Q3: 5,900 shares 5,900$800K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,120 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,525 shares; 2025Q4: 3,075 shares; 2026Q1: 3,257 shares; 2026Q2: 3,297 shares; 2026Q3: 3,297 shares 3,297$769K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,721 shares; 2025Q1: 15,528 shares; 2025Q2: 15,564 shares; 2025Q3: 14,553 shares; 2025Q4: 14,428 shares; 2026Q1: 13,037 shares; 2026Q2: 7,302 shares; 2026Q3: 7,763 shares 7,763$767K0.07%+461Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,687 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 3,195 shares; 2026Q1: 3,426 shares; 2026Q2: 4,019 shares; 2026Q3: 3,659 shares 3,659$761K0.07%-360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,582 shares; 2025Q1: 14,526 shares; 2025Q2: 13,858 shares; 2025Q3: 13,860 shares; 2025Q4: 13,923 shares; 2026Q1: 13,920 shares; 2026Q2: 13,540 shares; 2026Q3: 13,540 shares 13,540$737K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,078 shares; 2025Q1: 13,639 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,661 shares; 2026Q1: 13,662 shares; 2026Q2: 13,262 shares; 2026Q3: 13,144 shares 13,144$702K0.07%-118Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,702 shares; 2025Q1: 12,572 shares; 2025Q2: 9,879 shares; 2025Q3: 9,169 shares; 2025Q4: 29,803 shares; 2026Q1: 30,612 shares; 2026Q2: 8,706 shares; 2026Q3: 7,443 shares 7,443$699K0.07%-1,263Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,382 shares; 2026Q3: 1,403 shares 1,403$599K0.06%+21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares; 2026Q3: 555 shares 555$591K0.06%-80Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,178 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,738 shares; 2025Q4: 4,722 shares; 2026Q1: 5,298 shares; 2026Q2: 4,871 shares; 2026Q3: 4,674 shares 4,674$546K0.05%-197Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,067 shares; 2025Q1: 30,490 shares; 2025Q2: 23,826 shares; 2025Q3: 23,826 shares; 2025Q4: 23,502 shares; 2026Q1: 23,502 shares; 2026Q2: 22,900 shares; 2026Q3: 22,414 shares 22,414$516K0.05%-486Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares; 2026Q3: 1,534 shares 1,534$512K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 756 shares; 2025Q1: 758 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,028 shares; 2026Q1: 1,030 shares; 2026Q2: 693 shares; 2026Q3: 681 shares 681$504K0.05%-12Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53,240 shares; 2025Q2: 59,092 shares; 2025Q3: 60,966 shares; 2025Q4: 43,198 shares; 2026Q1: 41,819 shares; 2026Q2: 7,888 shares; 2026Q3: 7,621 shares 7,621$497K0.05%-267Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,094 shares; 2025Q1: 27,246 shares; 2025Q2: 24,718 shares; 2025Q3: 23,837 shares; 2025Q4: 35,433 shares; 2026Q1: 35,533 shares; 2026Q2: 39,540 shares; 2026Q3: 15,195 shares 15,195$494K0.05%-24,345Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,434 shares; 2025Q1: 17,974 shares; 2025Q2: 18,338 shares; 2025Q3: 18,467 shares; 2025Q4: 18,836 shares; 2026Q1: 19,030 shares; 2026Q2: 2,514 shares; 2026Q3: 2,212 shares 2,212$491K0.05%-302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579 shares; 2025Q1: 546 shares; 2025Q2: 831 shares; 2025Q3: 856 shares; 2025Q4: 595 shares; 2026Q1: 650 shares; 2026Q2: 709 shares; 2026Q3: 696 shares 696$488K0.05%-13Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,918 shares; 2025Q1: 9,431 shares; 2025Q2: 9,875 shares; 2025Q3: 10,375 shares; 2025Q4: 14,611 shares; 2026Q1: 7,057 shares; 2026Q2: 7,077 shares; 2026Q3: 6,641 shares 6,641$482K0.05%-436Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,282 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares; 2026Q2: 2,211 shares; 2026Q3: 2,211 shares 2,211$451K0.04%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: 4,257 shares; 2026Q1: 3,907 shares; 2026Q2: 3,017 shares; 2026Q3: 1,627 shares 1,627$451K0.04%-1,390Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,153 shares; 2025Q1: 1,360 shares; 2025Q2: 1,380 shares; 2025Q3: 1,395 shares; 2025Q4: 1,226 shares; 2026Q1: 1,221 shares; 2026Q2: 1,453 shares; 2026Q3: 1,420 shares 1,420$449K0.04%-33Timeline
VBRVANGUARD 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: 1,504 shares; 2026Q1: 1,715 shares; 2026Q2: 2,235 shares; 2026Q3: 1,922 shares 1,922$444K0.04%-313Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 908 shares; 2026Q3: 898 shares 898$442K0.04%-10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares; 2026Q3: 2,568 shares 2,568$429K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,882 shares; 2025Q1: 2,827 shares; 2025Q2: 2,695 shares; 2025Q3: 2,720 shares; 2025Q4: 2,710 shares; 2026Q1: 2,720 shares; 2026Q2: 13,933 shares; 2026Q3: 13,940 shares 13,940$390K0.04%+7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,198 shares; 2025Q1: 5,899 shares; 2025Q2: 5,800 shares; 2025Q3: 5,856 shares; 2025Q4: 5,858 shares; 2026Q1: 5,859 shares; 2026Q2: 3,912 shares; 2026Q3: 3,963 shares 3,963$387K0.04%+51Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: 1,153 shares; 2025Q3: 1,404 shares; 2025Q4: 1,411 shares; 2026Q1: 1,327 shares; 2026Q2: 1,230 shares; 2026Q3: 1,226 shares 1,226$383K0.04%-4Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares; 2026Q3: 1,693 shares 1,693$375K0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,628 shares; 2025Q1: 2,631 shares; 2025Q2: 2,633 shares; 2025Q3: 2,635 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,847 shares; 2026Q3: 2,640 shares 2,640$365K0.04%-207Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares; 2026Q2: 3,462 shares; 2026Q3: 3,462 shares 3,462$357K0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,088 shares; 2025Q1: 32,088 shares; 2025Q2: 23,008 shares; 2025Q3: 23,121 shares; 2025Q4: 23,121 shares; 2026Q1: 23,121 shares; 2026Q2: 23,121 shares; 2026Q3: 23,121 shares 23,121$353K0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,513 shares; 2025Q1: 56,936 shares; 2025Q2: 58,387 shares; 2025Q3: 59,737 shares; 2025Q4: 61,127 shares; 2026Q1: 62,330 shares; 2026Q2: 5,192 shares; 2026Q3: 3,687 shares 3,687$347K0.03%-1,505Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares; 2026Q3: 3,579 shares 3,579$338K0.03%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,463 shares; 2025Q1: 3,388 shares; 2025Q2: 3,387 shares; 2025Q3: 3,455 shares; 2025Q4: 3,393 shares; 2026Q1: 3,353 shares; 2026Q2: 3,388 shares; 2026Q3: 2,100 shares 2,100$327K0.03%-1,288Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 882 shares; 2026Q1: 883 shares; 2026Q2: 751 shares; 2026Q3: 747 shares 747$321K0.03%-4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,458 shares; 2025Q1: 5,206 shares; 2025Q2: 5,221 shares; 2025Q3: 5,130 shares; 2025Q4: 4,984 shares; 2026Q1: 7,659 shares; 2026Q2: 6,460 shares; 2026Q3: 6,214 shares 6,214$314K0.03%-246Timeline
ONTOONTO INNOVATION 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$308K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 660 shares; 2026Q3: 660 shares 660$298K0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,469 shares; 2025Q2: 11,632 shares; 2025Q3: 11,350 shares; 2025Q4: 6,821 shares; 2026Q1: 7,020 shares; 2026Q2: 1,615 shares; 2026Q3: 1,562 shares 1,562$291K0.03%-53Timeline
CIENCIENA 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: 807 shares; 2026Q2: 807 shares; 2026Q3: 807 shares 807$284K0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares; 2026Q2: 3,686 shares; 2026Q3: 3,712 shares 3,712$279K0.03%+26Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 2,433 shares; 2026Q1: 2,434 shares; 2026Q2: 2,434 shares; 2026Q3: 2,397 shares 2,397$276K0.03%-37Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares; 2026Q2: 2,729 shares; 2026Q3: 2,729 shares 2,729$269K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares; 2026Q3: 1,729 shares 1,729$268K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,304 shares; 2025Q1: 1,374 shares; 2025Q2: 1,282 shares; 2025Q3: 1,176 shares; 2025Q4: 1,183 shares; 2026Q1: 1,176 shares; 2026Q2: 1,206 shares; 2026Q3: 1,176 shares 1,176$261K0.03%-30Timeline
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: 1,263 shares; 2026Q3: 1,113 shares 1,113$235K0.02%-150Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares; 2026Q3: 4,357 shares 4,357$228K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares; 2025Q4: 5,309 shares; 2026Q1: 5,392 shares; 2026Q2: 5,392 shares; 2026Q3: 2,892 shares 2,892$226K0.02%-2,500Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,133 shares; 2025Q4: 17,133 shares; 2026Q1: 17,133 shares; 2026Q2: 17,133 shares; 2026Q3: 17,133 shares 17,133$216K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,422 shares; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,340 shares; 2026Q3: 3,340 shares 3,340$211K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares; 2025Q4: 4,527 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares; 2026Q3: 4,520 shares 4,520$210K0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 189 shares; 2026Q3: 189 shares 189$205K0.02%0Timeline
MDTMEDTRONIC 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: not reported; 2026Q2: not reported; 2026Q3: 2,350 shares 2,350$203K0.02%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 86,703 shares; 2026Q1: not reported; 2026Q2: 10,672 shares; 2026Q3: 10,672 shares 10,672$84.3K0.01%0Timeline
STLASTELLANTIS N.VQuarterly 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: 18,000 shares 18,000$78.5K0.01%newTimeline
WRNWESTERN COPPER & GOLD 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: 10,000 shares; 2026Q3: 10,000 shares 10,000$22.1K<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
FBNDFIDELITY MERRIMACK STR TR129,238$5.88Mshares
SCHGSCHWAB STRATEGIC TR112,454$3.81Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE65,683$3.24Mshares
COWZPACER FDS TR41,416$2.58Mshares
SPSBSPDR SERIES TRUST81,413$2.44Mshares
FNDXSCHWAB STRATEGIC TR71,330$2.22Mshares
CGUSCAPITAL GROUP CORE EQUITY ET46,994$2.09Mshares
CGCPCAPITAL GRP FIXED INCM ETF T77,827$1.73Mshares
RDVYFIRST TR EXCHANGE TRADED FD19,846$1.61Mshares
LVHILEGG MASON ETF INVT36,528$1.48Mshares
RWLINVESCO EXCH TRADED FD TR II9,193$1.17Mshares
XMHQINVESCO EXCHANGE TRADED FD T10,292$1.16Mshares
GCOWPACER FDS TR26,793$1.16Mshares
DTDWISDOMTREE TR11,179$1.04Mshares
AVUVAMERICAN CENTY ETF TR7,807$974Kshares
CGGRCAPITAL GROUP GROWTH ETF17,868$843Kshares
CGMSCAPITAL GRP FIXED INCM ETF T28,711$785Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT17,523$742Kshares
QQQEDIREXION SHARES ETF TRUST5,953$726Kshares
IWYISHARES TR2,362$686Kshares
SMHVANECK ETF TRUST891$584Kshares
FDVVFIDELITY COVINGTON TRUST8,514$513Kshares
RWJINVESCO EXCH TRADED FD TR II8,542$508Kshares
HYGISHARES TR4,597$368Kshares
DELLDELL TECHNOLOGIES INC790$341Kshares
FCELFUELCELL ENERGY INC9,000$324Kshares
IVEISHARES TR1,343$305Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,857$296Kshares
GLWCORNING INC1,157$296Kshares
HONAHONEYWELL AEROSPACE INC1,263$279Kshares
IEFAISHARES TR2,890$279Kshares
AVLVAMERICAN CENTY ETF TR2,966$271Kshares
BKLCBNY MELLON ETF TRUST1,814$260Kshares
DGROISHARES TR3,336$253Kshares
IVWISHARES TR1,819$250Kshares
DLNWISDOMTREE TR2,439$235Kshares
EQWLINVESCO EXCHANGE TRADED FD T1,802$232Kshares
PHMPULTE GROUP INC1,651$227Kshares
WDCWESTERN DIGITAL CORP334$213Kshares
SOSOUTHERN CO2,184$209Kshares
CLCOLGATE PALMOLIVE CO2,275$209Kshares
NULGNUSHARES ETF TR1,782$209Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000859 base2026-10-14