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Legacy Financial Strategies, LLC

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13F filer, CIK 1723925, OVERLAND PARK, KS

Legacy Financial Strategies, LLC reported $615,460,384 across 145 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 67.96% of the portfolio.

Accepted , ingested 13F-HR 0001723925-26-000010

Period
2026-09-30
Reported value
$615M
Holdings
145
Top 10 weight
67.96%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+73,257$2.63M
FDSnew+8,193$2.21M
CRWDadded+7,479$1.98M
SCHBadded+54,536$1.6M
AVDEadded+17,451$1.57M

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
AGGreduced-453,523-$42.9M
ABTexited-21,360-$1.94M
IBMexited-2,181-$613K
USACexited-16,000-$422K
ETexited-20,391-$390K

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 0001723925-26-000010, largest first. % of portfolio is the value over $615,460,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,749,443 shares; 2025Q1: 2,869,487 shares; 2025Q2: 2,959,493 shares; 2025Q3: 2,909,284 shares; 2025Q4: 2,853,067 shares; 2026Q1: 2,899,431 shares; 2026Q2: 2,937,132 shares; 2026Q3: 3,010,389 shares 3,010,389$108M17.57%+73,257Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,374,585 shares; 2025Q1: 2,484,443 shares; 2025Q2: 2,545,750 shares; 2025Q3: 2,683,753 shares; 2025Q4: 2,593,226 shares; 2026Q1: 2,614,587 shares; 2026Q2: 2,665,380 shares; 2026Q3: 2,719,916 shares 2,719,916$79.7M12.95%+54,536Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,115 shares; 2026Q1: 470,141 shares; 2026Q2: 483,677 shares; 2026Q3: 501,128 shares 501,128$45.2M7.34%+17,451Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487,382 shares; 2025Q1: 507,542 shares; 2025Q2: 500,782 shares; 2025Q3: 434,856 shares; 2025Q4: 470,694 shares; 2026Q1: 481,853 shares; 2026Q2: 487,176 shares; 2026Q3: 496,474 shares 496,474$44.9M7.3%+9,298Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,112 shares; 2025Q1: 259,316 shares; 2025Q2: 273,334 shares; 2025Q3: 300,446 shares; 2025Q4: 254,895 shares; 2026Q1: 256,060 shares; 2026Q2: 255,742 shares; 2026Q3: 260,734 shares 260,734$44.1M7.16%+4,992Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 544,345 shares; 2025Q1: 555,757 shares; 2025Q2: 573,454 shares; 2025Q3: 594,516 shares; 2025Q4: 426,284 shares; 2026Q1: 414,367 shares; 2026Q2: 418,414 shares; 2026Q3: 422,097 shares 422,097$31.8M5.17%+3,683Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,379 shares; 2025Q1: 55,515 shares; 2025Q2: 57,533 shares; 2025Q3: 57,468 shares; 2025Q4: 52,178 shares; 2026Q1: 52,955 shares; 2026Q2: 53,791 shares; 2026Q3: 54,749 shares 54,749$20.5M3.33%+958Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,715 shares; 2026Q2: 330,104 shares; 2026Q3: 339,439 shares 339,439$17.2M2.79%+9,335Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490,338 shares; 2025Q1: 473,385 shares; 2025Q2: 473,201 shares; 2025Q3: 472,756 shares; 2025Q4: 436,844 shares; 2026Q1: 436,471 shares; 2026Q2: 437,276 shares; 2026Q3: 437,464 shares 437,464$14.2M2.31%+188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,614 shares; 2025Q1: 47,328 shares; 2025Q2: 49,470 shares; 2025Q3: 52,055 shares; 2025Q4: 53,432 shares; 2026Q1: 54,128 shares; 2026Q2: 54,201 shares; 2026Q3: 55,037 shares 55,037$12.6M2.04%+836Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,859 shares; 2025Q1: 1,566 shares; 2025Q2: 4,133 shares; 2025Q3: 14,109 shares; 2025Q4: 17,380 shares; 2026Q1: 18,476 shares; 2026Q2: 18,874 shares; 2026Q3: 19,666 shares 19,666$12M1.95%+792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,151 shares; 2025Q1: 31,884 shares; 2025Q2: 31,627 shares; 2025Q3: 31,878 shares; 2025Q4: 32,087 shares; 2026Q1: 31,737 shares; 2026Q2: 31,984 shares; 2026Q3: 31,445 shares 31,445$10.5M1.7%-539Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,262 shares; 2025Q4: 40,793 shares; 2026Q1: 44,261 shares; 2026Q2: 48,495 shares; 2026Q3: 52,480 shares 52,480$7.95M1.29%+3,985Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,420 shares; 2025Q1: 67,868 shares; 2025Q2: 67,419 shares; 2025Q3: 72,798 shares; 2025Q4: 74,929 shares; 2026Q1: 77,349 shares; 2026Q2: 72,042 shares; 2026Q3: 70,836 shares 70,836$7.16M1.16%-1,206Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,132 shares; 2025Q1: 8,632 shares; 2025Q2: 9,441 shares; 2025Q3: 8,282 shares; 2025Q4: 8,650 shares; 2026Q1: 8,563 shares; 2026Q2: 8,552 shares; 2026Q3: 8,619 shares 8,619$6.57M1.07%+67Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,565 shares; 2025Q1: 160,719 shares; 2025Q2: 161,857 shares; 2025Q3: 127,714 shares; 2025Q4: 47,477 shares; 2026Q1: 40,794 shares; 2026Q2: 39,253 shares; 2026Q3: 39,074 shares 39,074$5.32M0.86%-179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,637 shares; 2025Q1: 8,834 shares; 2025Q2: 8,845 shares; 2025Q3: 8,795 shares; 2025Q4: 8,706 shares; 2026Q1: 8,010 shares; 2026Q2: 7,360 shares; 2026Q3: 7,433 shares 7,433$5.21M0.85%+73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,878 shares; 2025Q1: 8,692 shares; 2025Q2: 9,336 shares; 2025Q3: 9,886 shares; 2025Q4: 9,961 shares; 2026Q1: 10,388 shares; 2026Q2: 9,638 shares; 2026Q3: 9,963 shares 9,963$5.11M0.83%+325Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,653 shares; 2025Q1: 3,893 shares; 2025Q2: 3,428 shares; 2025Q3: 3,354 shares; 2025Q4: 3,600 shares; 2026Q1: 6,875 shares; 2026Q2: 6,554 shares; 2026Q3: 6,216 shares 6,216$5.04M0.82%-338Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,586 shares; 2025Q1: 10,350 shares; 2025Q2: 10,649 shares; 2025Q3: 10,123 shares; 2025Q4: 9,946 shares; 2026Q1: 9,799 shares; 2026Q2: 9,679 shares; 2026Q3: 9,579 shares 9,579$4.77M0.78%-100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,786 shares; 2025Q1: 20,099 shares; 2025Q2: 19,252 shares; 2025Q3: 19,527 shares; 2025Q4: 18,401 shares; 2026Q1: 18,413 shares; 2026Q2: 17,779 shares; 2026Q3: 17,632 shares 17,632$3.44M0.56%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,399 shares; 2025Q1: 12,481 shares; 2025Q2: 12,172 shares; 2025Q3: 13,325 shares; 2025Q4: 13,808 shares; 2026Q1: 13,826 shares; 2026Q2: 13,465 shares; 2026Q3: 13,647 shares 13,647$3.4M0.55%+182Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,085 shares; 2025Q1: 36,343 shares; 2025Q2: 35,412 shares; 2025Q3: 36,697 shares; 2025Q4: 33,938 shares; 2026Q1: 33,049 shares; 2026Q2: 31,197 shares; 2026Q3: 30,162 shares 30,162$3.37M0.55%-1,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,410 shares; 2025Q1: 34,636 shares; 2025Q2: 38,544 shares; 2025Q3: 39,373 shares; 2025Q4: 36,235 shares; 2026Q1: 33,633 shares; 2026Q2: 32,751 shares; 2026Q3: 32,415 shares 32,415$3.37M0.55%-336Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,292 shares; 2025Q1: 11,676 shares; 2025Q2: 12,464 shares; 2025Q3: 12,560 shares; 2025Q4: 11,327 shares; 2026Q1: 10,703 shares; 2026Q2: 10,038 shares; 2026Q3: 9,373 shares 9,373$3.07M0.5%-665Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,996 shares; 2025Q1: 10,777 shares; 2025Q2: 10,867 shares; 2025Q3: 10,979 shares; 2025Q4: 10,091 shares; 2026Q1: 9,948 shares; 2026Q2: 9,482 shares; 2026Q3: 9,395 shares 9,395$3.04M0.49%-87Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 20,640 shares; 2025Q4: 20,640 shares; 2026Q1: 20,640 shares; 2026Q2: 20,640 shares; 2026Q3: 20,640 shares 20,640$2.96M0.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,307 shares; 2025Q1: 6,439 shares; 2025Q2: 7,288 shares; 2025Q3: 7,738 shares; 2025Q4: 8,028 shares; 2026Q1: 8,403 shares; 2026Q2: 8,498 shares; 2026Q3: 8,585 shares 8,585$2.95M0.48%+87Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,331 shares; 2025Q1: 7,418 shares; 2025Q2: 7,545 shares; 2025Q3: 7,618 shares; 2025Q4: 6,842 shares; 2026Q1: 6,669 shares; 2026Q2: 6,369 shares; 2026Q3: 6,163 shares 6,163$2.93M0.48%-206Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,963 shares; 2025Q1: 12,800 shares; 2025Q2: 12,738 shares; 2025Q3: 13,002 shares; 2025Q4: 11,804 shares; 2026Q1: 11,155 shares; 2026Q2: 10,999 shares; 2026Q3: 10,791 shares 10,791$2.78M0.45%-208Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,934 shares; 2025Q1: 23,247 shares; 2025Q2: 20,989 shares; 2025Q3: 21,970 shares; 2025Q4: 20,116 shares; 2026Q1: 19,467 shares; 2026Q2: 18,181 shares; 2026Q3: 17,797 shares 17,797$2.78M0.45%-384Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,868 shares; 2025Q1: 21,936 shares; 2025Q2: 22,551 shares; 2025Q3: 22,616 shares; 2025Q4: 20,349 shares; 2026Q1: 19,343 shares; 2026Q2: 18,238 shares; 2026Q3: 17,452 shares 17,452$2.78M0.45%-786Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,604 shares; 2025Q1: 1,619 shares; 2025Q2: 1,892 shares; 2025Q3: 2,439 shares; 2025Q4: 2,801 shares; 2026Q1: 2,512 shares; 2026Q2: 2,640 shares; 2026Q3: 10,119 shares 10,119$2.68M0.44%+7,479Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,020 shares; 2025Q1: 32,789 shares; 2025Q2: 68,356 shares; 2025Q3: 67,698 shares; 2025Q4: 59,737 shares; 2026Q1: 58,786 shares; 2026Q2: 55,100 shares; 2026Q3: 52,480 shares 52,480$2.6M0.42%-2,620Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,391 shares; 2025Q1: 43,886 shares; 2025Q2: 45,753 shares; 2025Q3: 45,104 shares; 2025Q4: 41,023 shares; 2026Q1: 38,694 shares; 2026Q2: 34,846 shares; 2026Q3: 33,555 shares 33,555$2.54M0.41%-1,291Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,635 shares; 2025Q1: 2,013 shares; 2025Q2: 4,312 shares; 2025Q3: 5,703 shares; 2025Q4: 7,040 shares; 2026Q1: 6,541 shares; 2026Q2: 6,764 shares; 2026Q3: 6,977 shares 6,977$2.45M0.4%+213Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,482 shares; 2025Q4: 2,119 shares; 2026Q1: 2,163 shares; 2026Q2: 2,098 shares; 2026Q3: 1,907 shares 1,907$2.38M0.39%-191Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,329 shares; 2025Q1: 9,329 shares; 2025Q2: 10,826 shares; 2025Q3: 12,486 shares; 2025Q4: 13,076 shares; 2026Q1: 13,223 shares; 2026Q2: 14,231 shares; 2026Q3: 12,516 shares 12,516$2.34M0.38%-1,715Timeline
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: 1,098 shares; 2026Q1: 1,798 shares; 2026Q2: 2,006 shares; 2026Q3: 2,154 shares 2,154$2.29M0.37%+148Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,624 shares; 2025Q1: 76,704 shares; 2025Q2: 77,814 shares; 2025Q3: 98,458 shares; 2025Q4: 97,452 shares; 2026Q1: 103,010 shares; 2026Q2: 102,794 shares; 2026Q3: 99,880 shares 99,880$2.29M0.37%-2,914Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,745 shares; 2025Q1: 20,745 shares; 2025Q2: 20,745 shares; 2025Q3: 20,745 shares; 2025Q4: 20,721 shares; 2026Q1: 20,721 shares; 2026Q2: 20,721 shares; 2026Q3: 20,721 shares 20,721$2.29M0.37%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,513 shares; 2025Q3: 5,577 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,193 shares 8,193$2.21M0.36%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,293 shares; 2025Q1: 13,417 shares; 2025Q2: 13,861 shares; 2025Q3: 14,823 shares; 2025Q4: 13,707 shares; 2026Q1: 13,099 shares; 2026Q2: 12,418 shares; 2026Q3: 11,989 shares 11,989$2.21M0.36%-429Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 2,489 shares; 2025Q2: 2,430 shares; 2025Q3: 2,579 shares; 2025Q4: 2,651 shares; 2026Q1: 2,690 shares; 2026Q2: 3,235 shares; 2026Q3: 3,438 shares 3,438$2.1M0.34%+203Timeline
NUENUCOR 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: 9,023 shares; 2026Q3: 8,805 shares 8,805$2.06M0.33%-218Timeline
ECLECOLAB 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: 8,004 shares; 2026Q2: 7,886 shares; 2026Q3: 7,455 shares 7,455$2.05M0.33%-431Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,973 shares; 2025Q1: 35,801 shares; 2025Q2: 33,810 shares; 2025Q3: 35,984 shares; 2025Q4: 34,212 shares; 2026Q1: 36,974 shares; 2026Q2: 32,531 shares; 2026Q3: 31,381 shares 31,381$1.91M0.31%-1,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,545 shares; 2025Q1: 3,459 shares; 2025Q2: 5,416 shares; 2025Q3: 5,623 shares; 2025Q4: 5,699 shares; 2026Q1: 5,683 shares; 2026Q2: 5,533 shares; 2026Q3: 5,746 shares 5,746$1.9M0.31%+213Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,971 shares; 2025Q1: 6,076 shares; 2025Q2: 6,146 shares; 2025Q3: 6,243 shares; 2025Q4: 5,631 shares; 2026Q1: 5,582 shares; 2026Q2: 5,269 shares; 2026Q3: 5,325 shares 5,325$1.86M0.3%+56Timeline
ITWILLINOIS TOOL WKS 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: 6,898 shares; 2026Q3: 6,883 shares 6,883$1.77M0.29%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 690 shares; 2025Q4: 1,412 shares; 2026Q1: 8,312 shares; 2026Q2: 7,847 shares; 2026Q3: 7,441 shares 7,441$1.72M0.28%-406Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,215 shares; 2025Q1: 17,565 shares; 2025Q2: 18,933 shares; 2025Q3: 23,248 shares; 2025Q4: 30,080 shares; 2026Q1: 30,665 shares; 2026Q2: 32,360 shares; 2026Q3: 31,844 shares 31,844$1.61M0.26%-516Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,228 shares; 2025Q1: 3,762 shares; 2025Q2: 3,876 shares; 2025Q3: 4,060 shares; 2025Q4: 4,242 shares; 2026Q1: 4,418 shares; 2026Q2: 4,510 shares; 2026Q3: 4,526 shares 4,526$1.61M0.26%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,980 shares; 2025Q1: 2,003 shares; 2025Q2: 1,991 shares; 2025Q3: 2,113 shares; 2025Q4: 2,059 shares; 2026Q1: 2,302 shares; 2026Q2: 2,028 shares; 2026Q3: 2,122 shares 2,122$1.54M0.25%+94Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,560 shares; 2026Q3: 6,958 shares 6,958$1.52M0.25%+398Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,631 shares; 2025Q1: 19,113 shares; 2025Q2: 19,023 shares; 2025Q3: 6,359 shares; 2025Q4: 5,897 shares; 2026Q1: 5,794 shares; 2026Q2: 5,382 shares; 2026Q3: 5,407 shares 5,407$1.41M0.23%+25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,258 shares; 2025Q1: 2,320 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,485 shares; 2026Q2: 2,568 shares; 2026Q3: 2,569 shares 2,569$1.17M0.19%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,279 shares; 2025Q1: 2,615 shares; 2025Q2: 2,629 shares; 2025Q3: 2,930 shares; 2025Q4: 3,097 shares; 2026Q1: 3,069 shares; 2026Q2: 3,202 shares; 2026Q3: 3,339 shares 3,339$1.14M0.18%+137Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,064 shares; 2025Q1: 18,427 shares; 2025Q2: 18,437 shares; 2025Q3: 18,422 shares; 2025Q4: 15,251 shares; 2026Q1: 15,940 shares; 2026Q2: 15,663 shares; 2026Q3: 15,216 shares 15,216$1.07M0.17%-447Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,516 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,518 shares; 2026Q3: 4,518 shares 4,518$1.05M0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,570 shares; 2025Q1: 10,586 shares; 2025Q2: 10,110 shares; 2025Q3: 7,895 shares; 2025Q4: 6,935 shares; 2026Q1: 6,396 shares; 2026Q2: 6,154 shares; 2026Q3: 6,117 shares 6,117$1.03M0.17%-37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,127 shares; 2025Q1: 5,131 shares; 2025Q2: 5,783 shares; 2025Q3: 5,838 shares; 2025Q4: 5,571 shares; 2026Q1: 5,534 shares; 2026Q2: 5,962 shares; 2026Q3: 6,026 shares 6,026$983K0.16%+64Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,203 shares; 2026Q2: 6,203 shares; 2026Q3: 6,203 shares 6,203$893K0.15%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,227 shares; 2025Q1: 10,226 shares; 2025Q2: 10,192 shares; 2025Q3: 10,192 shares; 2025Q4: 10,192 shares; 2026Q1: 10,192 shares; 2026Q2: 10,192 shares; 2026Q3: 10,192 shares 10,192$867K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685 shares; 2025Q1: 728 shares; 2025Q2: 799 shares; 2025Q3: 755 shares; 2025Q4: 763 shares; 2026Q1: 781 shares; 2026Q2: 844 shares; 2026Q3: 747 shares 747$865K0.14%-97Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 603 shares; 2026Q2: 1,095 shares; 2026Q3: 1,150 shares 1,150$851K0.14%+55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,073 shares; 2025Q1: 2,787 shares; 2025Q2: 2,720 shares; 2025Q3: 2,868 shares; 2025Q4: 3,023 shares; 2026Q1: 3,103 shares; 2026Q2: 3,070 shares; 2026Q3: 3,171 shares 3,171$839K0.14%+101Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$829K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 661 shares; 2026Q2: 719 shares; 2026Q3: 837 shares 837$795K0.13%+118Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,421 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 3,589 shares; 2026Q1: 3,554 shares; 2026Q2: 3,555 shares; 2026Q3: 3,798 shares 3,798$790K0.13%+243Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,314 shares; 2025Q1: 7,257 shares; 2025Q2: 7,324 shares; 2025Q3: 7,340 shares; 2025Q4: 6,776 shares; 2026Q1: 6,423 shares; 2026Q2: 2,384 shares; 2026Q3: 1,986 shares 1,986$783K0.13%-398Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,185 shares; 2025Q1: 26,587 shares; 2025Q2: 22,100 shares; 2025Q3: 41,230 shares; 2025Q4: 40,838 shares; 2026Q1: 36,068 shares; 2026Q2: 35,136 shares; 2026Q3: 30,856 shares 30,856$724K0.12%-4,280Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 789 shares; 2025Q1: 747 shares; 2025Q2: 741 shares; 2025Q3: 786 shares; 2025Q4: 760 shares; 2026Q1: 814 shares; 2026Q2: 920 shares; 2026Q3: 1,606 shares 1,606$690K0.11%+686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 994 shares; 2025Q1: 830 shares; 2025Q2: 1,782 shares; 2025Q3: 1,884 shares; 2025Q4: 1,909 shares; 2026Q1: 1,710 shares; 2026Q2: 1,756 shares; 2026Q3: 1,875 shares 1,875$674K0.11%+119Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,015 shares; 2025Q1: 33,165 shares; 2025Q2: 34,090 shares; 2025Q3: 36,410 shares; 2025Q4: 36,795 shares; 2026Q1: 31,305 shares; 2026Q2: 20,769 shares; 2026Q3: 20,778 shares 20,778$654K0.11%+9Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,536 shares; 2025Q1: 8,501 shares; 2025Q2: 8,470 shares; 2025Q3: 8,353 shares; 2025Q4: 8,354 shares; 2026Q1: 8,269 shares; 2026Q2: 7,986 shares; 2026Q3: 7,861 shares 7,861$642K0.1%-125Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,544 shares; 2025Q1: 2,088 shares; 2025Q2: 2,217 shares; 2025Q3: 2,410 shares; 2025Q4: 2,423 shares; 2026Q1: 1,829 shares; 2026Q2: 1,638 shares; 2026Q3: 1,607 shares 1,607$638K0.1%-31Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 1,171 shares; 2025Q2: 1,176 shares; 2025Q3: 242 shares; 2025Q4: 281 shares; 2026Q1: 291 shares; 2026Q2: 323 shares; 2026Q3: 350 shares 350$635K0.1%+27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 3,730 shares; 2026Q3: 3,730 shares 3,730$579K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,643 shares; 2025Q1: 1,576 shares; 2025Q2: 1,758 shares; 2025Q3: 1,790 shares; 2025Q4: 1,893 shares; 2026Q1: 1,855 shares; 2026Q2: 1,863 shares; 2026Q3: 1,863 shares 1,863$567K0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,891 shares; 2025Q1: 6,878 shares; 2025Q2: 7,558 shares; 2025Q3: 7,672 shares; 2025Q4: 7,695 shares; 2026Q1: 7,844 shares; 2026Q2: 7,858 shares; 2026Q3: 7,788 shares 7,788$529K0.09%-70Timeline
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: 1,858 shares; 2026Q3: 3,501 shares 3,501$528K0.09%+1,643Timeline
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: 2,448 shares; 2026Q3: 2,371 shares 2,371$500K0.08%-77Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: 5,994 shares; 2025Q2: 5,975 shares; 2025Q3: 6,267 shares; 2025Q4: 6,070 shares; 2026Q1: 5,938 shares; 2026Q2: 5,938 shares; 2026Q3: 5,994 shares 5,994$497K0.08%+56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 1,000 shares; 2025Q3: 1,055 shares; 2025Q4: 1,263 shares; 2026Q1: 1,443 shares; 2026Q2: 1,298 shares; 2026Q3: 1,298 shares 1,298$494K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231 shares; 2025Q1: 229 shares; 2025Q2: 266 shares; 2025Q3: 350 shares; 2025Q4: 403 shares; 2026Q1: 489 shares; 2026Q2: 554 shares; 2026Q3: 513 shares 513$467K0.08%-41Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,301 shares; 2025Q1: 397,134 shares; 2025Q2: 399,164 shares; 2025Q3: 417,133 shares; 2025Q4: 461,639 shares; 2026Q1: 465,781 shares; 2026Q2: 458,378 shares; 2026Q3: 4,855 shares 4,855$459K0.07%-453,523Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824 shares; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,209 shares; 2026Q1: 1,142 shares; 2026Q2: 1,311 shares; 2026Q3: 1,347 shares 1,347$445K0.07%+36Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,919 shares; 2025Q1: 5,041 shares; 2025Q2: 4,758 shares; 2025Q3: 4,475 shares; 2025Q4: 4,474 shares; 2026Q1: 4,331 shares; 2026Q2: 8,214 shares; 2026Q3: 8,214 shares 8,214$444K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,092 shares; 2025Q1: 1,166 shares; 2025Q2: 1,218 shares; 2025Q3: 1,121 shares; 2025Q4: 2,290 shares; 2026Q1: 2,242 shares; 2026Q2: 2,242 shares; 2026Q3: 2,242 shares 2,242$439K0.07%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares; 2026Q1: 4,111 shares; 2026Q2: 4,111 shares; 2026Q3: 4,111 shares 4,111$435K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,970 shares; 2025Q4: 1,835 shares; 2026Q1: 2,007 shares; 2026Q2: 1,980 shares; 2026Q3: 2,111 shares 2,111$431K0.07%+131Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,990 shares; 2025Q1: 32,288 shares; 2025Q2: 30,547 shares; 2025Q3: 30,547 shares; 2025Q4: 30,547 shares; 2026Q1: 30,547 shares; 2026Q2: 27,684 shares; 2026Q3: 27,684 shares 27,684$425K0.07%0Timeline
COHRCOHERENT 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: 1,248 shares; 2026Q3: 1,476 shares 1,476$425K0.07%+228Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,854 shares; 2026Q1: not reported; 2026Q2: 1,809 shares; 2026Q3: 2,031 shares 2,031$413K0.07%+222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares; 2026Q3: 1,466 shares 1,466$407K0.07%-19Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 3,216 shares; 2026Q3: 3,216 shares 3,216$404K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 540 shares; 2025Q1: 547 shares; 2025Q2: 542 shares; 2025Q3: 584 shares; 2025Q4: 568 shares; 2026Q1: 588 shares; 2026Q2: 589 shares; 2026Q3: 592 shares 592$398K0.06%+3Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,722 shares; 2025Q2: 22,632 shares; 2025Q3: 23,478 shares; 2025Q4: 20,470 shares; 2026Q1: 16,153 shares; 2026Q2: 2,392 shares; 2026Q3: 2,142 shares 2,142$395K0.06%-250Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,920 shares; 2025Q1: 6,638 shares; 2025Q2: 5,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,570 shares; 2026Q3: 8,675 shares 8,675$389K0.06%+1,105Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,368 shares; 2025Q1: 5,841 shares; 2025Q2: 6,094 shares; 2025Q3: 6,098 shares; 2025Q4: 6,102 shares; 2026Q1: 6,105 shares; 2026Q2: 6,109 shares; 2026Q3: 6,113 shares 6,113$385K0.06%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,539 shares; 2025Q1: 1,675 shares; 2025Q2: 1,672 shares; 2025Q3: 1,677 shares; 2025Q4: 1,812 shares; 2026Q1: 1,707 shares; 2026Q2: 1,715 shares; 2026Q3: 1,777 shares 1,777$384K0.06%+62Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 575 shares; 2025Q4: 583 shares; 2026Q1: 598 shares; 2026Q2: 554 shares; 2026Q3: 555 shares 555$375K0.06%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 3,388 shares; 2025Q3: 3,792 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares; 2026Q2: 4,194 shares; 2026Q3: 4,340 shares 4,340$374K0.06%+146Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,188 shares; 2025Q4: 2,216 shares; 2026Q1: 2,276 shares; 2026Q2: 2,401 shares; 2026Q3: 2,590 shares 2,590$368K0.06%+189Timeline
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: 2,446 shares; 2026Q3: 2,371 shares 2,371$367K0.06%-75Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 557 shares; 2026Q3: 557 shares 557$366K0.06%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,209 shares; 2025Q1: 23,857 shares; 2025Q2: 4,893 shares; 2025Q3: 4,576 shares; 2025Q4: 3,984 shares; 2026Q1: 3,839 shares; 2026Q2: 3,071 shares; 2026Q3: 3,076 shares 3,076$362K0.06%+5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 3,900 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares; 2026Q3: 3,286 shares 3,286$358K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,619 shares; 2025Q4: 1,746 shares; 2026Q1: 1,703 shares; 2026Q2: 1,841 shares; 2026Q3: 1,846 shares 1,846$352K0.06%+5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,882 shares; 2025Q1: 9,948 shares; 2025Q2: 2,202 shares; 2025Q3: 2,006 shares; 2025Q4: 1,515 shares; 2026Q1: 1,384 shares; 2026Q2: 1,181 shares; 2026Q3: 1,201 shares 1,201$334K0.05%+20Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares; 2026Q3: 2,070 shares 2,070$333K0.05%0Timeline
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: 4,297 shares; 2025Q4: 5,377 shares; 2026Q1: 6,202 shares; 2026Q2: 7,303 shares; 2026Q3: 6,832 shares 6,832$323K0.05%-471Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,893 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares; 2026Q1: 3,893 shares; 2026Q2: 3,893 shares; 2026Q3: 3,893 shares 3,893$305K0.05%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,848 shares; 2025Q1: 39,896 shares; 2025Q2: 41,397 shares; 2025Q3: 42,584 shares; 2025Q4: 37,960 shares; 2026Q1: 8,480 shares; 2026Q2: 6,177 shares; 2026Q3: 5,374 shares 5,374$303K0.05%-803Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,539 shares; 2025Q1: 6,647 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,417 shares; 2026Q1: 8,612 shares; 2026Q2: 8,092 shares; 2026Q3: 8,155 shares 8,155$300K0.05%+63Timeline
MPCMARATHON PETE 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: 758 shares 758$300K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262 shares; 2025Q1: 266 shares; 2025Q2: 3,987 shares; 2025Q3: 4,079 shares; 2025Q4: 3,458 shares; 2026Q1: 3,556 shares; 2026Q2: 3,441 shares; 2026Q3: 3,455 shares 3,455$295K0.05%+14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,252 shares; 2026Q3: 1,272 shares 1,272$290K0.05%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,378 shares; 2025Q1: 1,949 shares; 2025Q2: 2,193 shares; 2025Q3: 1,990 shares; 2025Q4: 1,877 shares; 2026Q1: 1,962 shares; 2026Q2: 1,875 shares; 2026Q3: 1,969 shares 1,969$286K0.05%+94Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 469 shares; 2026Q3: 469 shares 469$285K0.05%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,355 shares; 2025Q1: 33,914 shares; 2025Q2: 21,518 shares; 2025Q3: 21,669 shares; 2025Q4: 17,925 shares; 2026Q1: 10,296 shares; 2026Q2: 4,470 shares; 2026Q3: 5,000 shares 5,000$281K0.05%+530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 471 shares; 2025Q1: 481 shares; 2025Q2: 483 shares; 2025Q3: 550 shares; 2025Q4: 572 shares; 2026Q1: 503 shares; 2026Q2: 526 shares; 2026Q3: 502 shares 502$277K0.04%-24Timeline
INTCINTEL 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: 1,445 shares; 2026Q3: 2,271 shares 2,271$273K0.04%+826Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 785 shares; 2025Q2: 962 shares; 2025Q3: 1,037 shares; 2025Q4: 991 shares; 2026Q1: 1,050 shares; 2026Q2: 888 shares; 2026Q3: 953 shares 953$271K0.04%+65Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,929 shares; 2025Q1: 2,932 shares; 2025Q2: 2,938 shares; 2025Q3: 2,945 shares; 2025Q4: 2,955 shares; 2026Q1: 2,959 shares; 2026Q2: 2,060 shares; 2026Q3: 2,593 shares 2,593$271K0.04%+533Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares; 2026Q3: 529 shares 529$271K0.04%+94Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 248 shares; 2025Q2: 252 shares; 2025Q3: 311 shares; 2025Q4: 3,344 shares; 2026Q1: 4,039 shares; 2026Q2: 3,871 shares; 2026Q3: 3,777 shares 3,777$263K0.04%-94Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,949 shares; 2026Q3: 2,815 shares 2,815$254K0.04%-134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,518 shares; 2025Q2: 10,307 shares; 2025Q3: 13,635 shares; 2025Q4: 13,107 shares; 2026Q1: 13,635 shares; 2026Q2: 9,952 shares; 2026Q3: 10,371 shares 10,371$253K0.04%+419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares; 2026Q3: 2,311 shares 2,311$249K0.04%+199Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,911 shares 1,911$245K0.04%newTimeline
SCHMSCHWAB STRATEGIC 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: 6,700 shares; 2026Q1: 7,021 shares; 2026Q2: 7,116 shares; 2026Q3: 7,156 shares 7,156$243K0.04%+40Timeline
VTEBVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,100 shares 5,100$242K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,621 shares 1,621$236K0.04%newTimeline
CSXCSX 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: 4,853 shares; 2026Q3: 4,853 shares 4,853$226K0.04%0Timeline
KLACKLA 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: 168 shares; 2026Q1: 173 shares; 2026Q2: 1,103 shares; 2026Q3: 1,156 shares 1,156$225K0.04%+53Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 533 shares 533$225K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 714 shares; 2026Q1: 751 shares; 2026Q2: 719 shares; 2026Q3: 712 shares 712$222K0.04%-7Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,611 shares; 2026Q3: 9,611 shares 9,611$217K0.04%0Timeline
XLISELECT SECTOR SPDR 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: 2,085 shares; 2026Q1: 1,284 shares; 2026Q2: 1,259 shares; 2026Q3: 1,264 shares 1,264$211K0.03%+5Timeline
GSGOLDMAN SACHS GROUP 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: 236 shares; 2026Q1: 248 shares; 2026Q2: 228 shares; 2026Q3: 230 shares 230$207K0.03%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,244 shares 2,244$201K0.03%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares; 2026Q2: 917 shares; 2026Q3: 922 shares 922$201K0.03%+5Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares; 2026Q1: 29,694 shares; 2026Q2: 29,694 shares; 2026Q3: 29,485 shares 29,485$88.5K0.01%-209Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES21,360$1.94Mshares
IBMINTERNATIONAL BUSINESS MACHS2,181$613Kshares
USACUSA COMPRESSION PARTNERS LP16,000$422Kshares
ETENERGY TRANSFER L P20,391$390Kshares
XOMEXXON MOBIL CORP2,114$289Kshares
SPHSUBURBAN PROPANE PARTNERS L14,000$239Kshares
LRCXLAM RESEARCH CORP483$209Kshares
VNQVANGUARD INDEX FDS2,149$207Kshares
TERTERADYNE INC425$206Kshares
ADMARCHER DANIELS MIDLAND CO2,687$205Kshares
TWOTWO HARBORS INVENTMENT CORPO15,050$187Kshares
ETHAISHARES ETHEREUM TR11,300$134Kshares
ARIAPOLLO COML REAL ESTATE FIN10,200$109Kshares
ABRARBOR REALTY TRUST INC17,800$96.5Kshares

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 0001723925-26-000010 base2026-10-15