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LifeSteps Financial, Inc.

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13F filer, CIK 1801373, CLAREMONT, CA

LifeSteps Financial, Inc. reported $209,573,925 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 53.34% of the portfolio.

Accepted , ingested 13F-HR 0001801373-26-000005

Period
2026-09-30
Reported value
$210M
Holdings
111
Top 10 weight
53.34%
New
0
Sold out
681

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,915$3.76M
IUSBadded+59,019$2.6M
IVWadded+12,107$1.72M
DYNFadded+22,820$1.58M
IVEadded+5,281$1.21M

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
QQQreduced-2,582-$1.91M
NVDAreduced-7,658-$1.75M
SPYreduced-2,022-$1.54M
MUexited-592-$683K
IJHreduced-6,621-$476K

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 0001801373-26-000005, largest first. % of portfolio is the value over $209,573,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,010 shares; 2025Q1: 38,382 shares; 2025Q2: 41,301 shares; 2025Q3: 40,487 shares; 2025Q4: 39,721 shares; 2026Q1: 40,747 shares; 2026Q2: 44,460 shares; 2026Q3: 41,878 shares 41,878$31M14.78%-2,582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,405 shares; 2025Q1: 30,221 shares; 2025Q2: 36,395 shares; 2025Q3: 34,442 shares; 2025Q4: 33,742 shares; 2026Q1: 36,235 shares; 2026Q2: 40,973 shares; 2026Q3: 38,951 shares 38,951$29.7M14.17%-2,022Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,109 shares; 2025Q1: 47,976 shares; 2025Q2: 50,367 shares; 2025Q3: 50,194 shares; 2025Q4: 49,829 shares; 2026Q1: 48,795 shares; 2026Q2: 50,647 shares; 2026Q3: 42,989 shares 42,989$9.82M4.68%-7,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,280 shares; 2025Q1: 31,179 shares; 2025Q2: 31,757 shares; 2025Q3: 30,749 shares; 2025Q4: 27,692 shares; 2026Q1: 27,647 shares; 2026Q2: 28,528 shares; 2026Q3: 28,328 shares 28,328$9.43M4.5%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,174 shares; 2025Q1: 13,693 shares; 2025Q2: 13,952 shares; 2025Q3: 13,917 shares; 2025Q4: 13,928 shares; 2026Q1: 14,258 shares; 2026Q2: 14,179 shares; 2026Q3: 13,750 shares 13,750$7.05M3.36%-429Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,107 shares; 2025Q1: 66,276 shares; 2025Q2: 66,465 shares; 2025Q3: 65,245 shares; 2025Q4: 63,497 shares; 2026Q1: 69,056 shares; 2026Q2: 84,255 shares; 2026Q3: 77,634 shares 77,634$5.59M2.67%-6,621Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,646 shares; 2025Q1: 14,613 shares; 2025Q2: 14,613 shares; 2025Q3: 14,470 shares; 2025Q4: 28,859 shares; 2026Q1: 27,711 shares; 2026Q2: 27,240 shares; 2026Q3: 27,007 shares 27,007$5.29M2.52%-233Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,704 shares; 2025Q1: 20,424 shares; 2025Q2: 23,494 shares; 2025Q3: 24,370 shares; 2025Q4: 24,764 shares; 2026Q1: 24,366 shares; 2026Q2: 23,880 shares; 2026Q3: 22,796 shares 22,796$4.93M2.35%-1,084Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 738 shares; 2025Q4: 725 shares; 2026Q1: 763 shares; 2026Q2: 1,305 shares; 2026Q3: 6,220 shares 6,220$4.76M2.27%+4,915Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,399 shares; 2025Q1: 29,647 shares; 2025Q2: 29,777 shares; 2025Q3: 29,818 shares; 2025Q4: 29,075 shares; 2026Q1: 28,904 shares; 2026Q2: 28,617 shares; 2026Q3: 27,250 shares 27,250$4.23M2.02%-1,367Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,121 shares; 2025Q1: 29,412 shares; 2025Q2: 29,348 shares; 2025Q3: 29,357 shares; 2025Q4: 29,051 shares; 2026Q1: 30,836 shares; 2026Q2: 30,887 shares; 2026Q3: 28,303 shares 28,303$4.15M1.98%-2,584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,061 shares; 2025Q1: 9,989 shares; 2025Q2: 10,232 shares; 2025Q3: 10,045 shares; 2025Q4: 10,039 shares; 2026Q1: 10,381 shares; 2026Q2: 11,304 shares; 2026Q3: 11,568 shares 11,568$3.83M1.83%+264Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,403 shares; 2025Q1: 90,020 shares; 2025Q2: 108,592 shares; 2025Q3: 112,413 shares; 2025Q4: 114,061 shares; 2026Q1: 121,004 shares; 2026Q2: 118,076 shares; 2026Q3: 117,518 shares 117,518$3.82M1.82%-558Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,736 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,624 shares; 2025Q4: 11,547 shares; 2026Q1: 11,534 shares; 2026Q2: 11,884 shares; 2026Q3: 23,991 shares 23,991$3.41M1.63%+12,107Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,495 shares; 2025Q1: 20,581 shares; 2025Q2: 21,511 shares; 2025Q3: 20,146 shares; 2025Q4: 20,109 shares; 2026Q1: 24,241 shares; 2026Q2: 27,480 shares; 2026Q3: 26,581 shares 26,581$3.41M1.62%-899Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,283 shares; 2026Q2: 87,356 shares; 2026Q3: 84,504 shares 84,504$3.13M1.49%-2,852Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,023 shares; 2025Q1: 77,891 shares; 2025Q2: 91,559 shares; 2025Q3: 90,871 shares; 2025Q4: 91,965 shares; 2026Q1: 97,205 shares; 2026Q2: 94,401 shares; 2026Q3: 89,983 shares 89,983$3.06M1.46%-4,418Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,354 shares; 2025Q1: 12,211 shares; 2025Q2: 12,315 shares; 2025Q3: 12,248 shares; 2025Q4: 11,940 shares; 2026Q1: 11,434 shares; 2026Q2: 11,702 shares; 2026Q3: 10,795 shares 10,795$3M1.43%-907Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,417 shares; 2025Q1: 51,371 shares; 2025Q2: 50,756 shares; 2025Q3: 50,722 shares; 2025Q4: 50,390 shares; 2026Q1: 50,379 shares; 2026Q2: 50,374 shares; 2026Q3: 50,365 shares 50,365$2.91M1.39%-9Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,839 shares; 2026Q3: 65,858 shares 65,858$2.9M1.39%+59,019Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,282 shares; 2026Q2: 29,287 shares; 2026Q3: 28,212 shares 28,212$2.34M1.12%-1,075Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,192 shares; 2025Q1: 9,626 shares; 2025Q2: 9,824 shares; 2025Q3: 9,863 shares; 2025Q4: 10,315 shares; 2026Q1: 10,486 shares; 2026Q2: 10,437 shares; 2026Q3: 8,860 shares 8,860$2.21M1.05%-1,577Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,439 shares; 2026Q2: 53,573 shares; 2026Q3: 51,898 shares 51,898$2.08M0.99%-1,675Timeline
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: 12,052 shares; 2026Q3: 12,045 shares 12,045$1.96M0.94%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,358 shares; 2025Q3: 7,316 shares; 2025Q4: 7,329 shares; 2026Q1: 7,288 shares; 2026Q2: 7,339 shares; 2026Q3: 7,274 shares 7,274$1.9M0.91%-65Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares; 2026Q3: 25,872 shares 25,872$1.79M0.86%+22,820Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,051 shares; 2025Q1: 4,408 shares; 2025Q2: 4,358 shares; 2025Q3: 4,147 shares; 2025Q4: 3,937 shares; 2026Q1: 3,257 shares; 2026Q2: 19,298 shares; 2026Q3: 18,928 shares 18,928$1.71M0.81%-370Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 1,071 shares; 2026Q1: 1,013 shares; 2026Q2: 1,516 shares; 2026Q3: 6,797 shares 6,797$1.55M0.74%+5,281Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,823 shares; 2025Q1: 3,791 shares; 2025Q2: 3,741 shares; 2025Q3: 3,720 shares; 2025Q4: 3,715 shares; 2026Q1: 3,496 shares; 2026Q2: 16,739 shares; 2026Q3: 16,505 shares 16,505$1.53M0.73%-234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,338 shares; 2025Q1: 3,262 shares; 2025Q2: 3,221 shares; 2025Q3: 3,081 shares; 2025Q4: 3,098 shares; 2026Q1: 3,075 shares; 2026Q2: 3,106 shares; 2026Q3: 2,896 shares 2,896$1.44M0.69%-210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,456 shares; 2025Q1: 3,519 shares; 2025Q2: 4,048 shares; 2025Q3: 3,703 shares; 2025Q4: 3,671 shares; 2026Q1: 3,707 shares; 2026Q2: 4,318 shares; 2026Q3: 4,127 shares 4,127$1.41M0.67%-191Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,779 shares; 2025Q1: 1,734 shares; 2025Q2: 1,744 shares; 2025Q3: 1,736 shares; 2025Q4: 1,746 shares; 2026Q1: 1,732 shares; 2026Q2: 1,728 shares; 2026Q3: 1,714 shares 1,714$1.39M0.66%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,729 shares; 2025Q1: 13,729 shares; 2025Q2: 13,930 shares; 2025Q3: 14,025 shares; 2025Q4: 14,226 shares; 2026Q1: 14,226 shares; 2026Q2: 14,361 shares; 2026Q3: 14,425 shares 14,425$1.24M0.59%+64Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,523 shares; 2025Q1: 9,021 shares; 2025Q2: 10,653 shares; 2025Q3: 9,803 shares; 2025Q4: 9,882 shares; 2026Q1: 11,167 shares; 2026Q2: 11,965 shares; 2026Q3: 11,809 shares 11,809$1.23M0.59%-156Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,014 shares; 2025Q1: 14,112 shares; 2025Q2: 14,130 shares; 2025Q3: 13,913 shares; 2025Q4: 13,916 shares; 2026Q1: 13,888 shares; 2026Q2: 13,958 shares; 2026Q3: 13,851 shares 13,851$1.11M0.53%-107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,735 shares; 2025Q1: 4,874 shares; 2025Q2: 4,854 shares; 2025Q3: 4,676 shares; 2025Q4: 4,521 shares; 2026Q1: 4,401 shares; 2026Q2: 4,228 shares; 2026Q3: 3,803 shares 3,803$1.08M0.52%-425Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,067 shares; 2026Q3: 29,057 shares 29,057$1.06M0.5%+26,990Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,739 shares; 2025Q1: 4,649 shares; 2025Q2: 4,422 shares; 2025Q3: 4,257 shares; 2025Q4: 4,138 shares; 2026Q1: 4,128 shares; 2026Q2: 4,127 shares; 2026Q3: 3,916 shares 3,916$1.04M0.49%-211Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,548 shares; 2025Q3: 1,590 shares; 2025Q4: 1,566 shares; 2026Q1: 1,638 shares; 2026Q2: 1,630 shares; 2026Q3: 1,137 shares 1,137$1.04M0.49%-493Timeline
SCHZSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 3,311 shares; 2026Q3: 46,254 shares 46,254$1.02M0.49%+42,943Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares; 2026Q2: 4,197 shares; 2026Q3: 3,899 shares 3,899$1.01M0.48%-298Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,444 shares; 2025Q1: 2,381 shares; 2025Q2: 2,716 shares; 2025Q3: 2,378 shares; 2025Q4: 2,415 shares; 2026Q1: 2,598 shares; 2026Q2: 2,796 shares; 2026Q3: 2,827 shares 2,827$1M0.48%+31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,241 shares; 2025Q3: 1,245 shares; 2025Q4: 1,257 shares; 2026Q1: 1,251 shares; 2026Q2: 1,679 shares; 2026Q3: 1,654 shares 1,654$912K0.44%-25Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares; 2026Q3: 18,346 shares 18,346$898K0.43%+16,792Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares; 2026Q2: 24,731 shares; 2026Q3: 22,302 shares 22,302$895K0.43%-2,429Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,795 shares; 2025Q1: 5,749 shares; 2025Q2: 5,784 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,739 shares; 2026Q2: 5,734 shares; 2026Q3: 5,725 shares 5,725$888K0.42%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,838 shares; 2025Q1: 4,840 shares; 2025Q2: 4,726 shares; 2025Q3: 4,728 shares; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares; 2026Q2: 4,407 shares; 2026Q3: 4,337 shares 4,337$886K0.42%-70Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares; 2026Q3: 17,240 shares 17,240$814K0.39%+15,148Timeline
EFGISHARES 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: 1,080 shares; 2026Q3: 6,644 shares 6,644$796K0.38%+5,564Timeline
ACWXISHARES 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: 1,061 shares; 2026Q3: 10,489 shares 10,489$793K0.38%+9,428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,410 shares; 2025Q1: 2,116 shares; 2025Q2: 2,531 shares; 2025Q3: 2,339 shares; 2025Q4: 2,379 shares; 2026Q1: 2,322 shares; 2026Q2: 2,296 shares; 2026Q3: 2,257 shares 2,257$777K0.37%-39Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,196 shares; 2025Q1: 26,188 shares; 2025Q2: 24,322 shares; 2025Q3: 24,328 shares; 2025Q4: 24,334 shares; 2026Q1: 23,325 shares; 2026Q2: 22,062 shares; 2026Q3: 21,282 shares 21,282$765K0.36%-780Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 1,069 shares; 2025Q2: 988 shares; 2025Q3: 914 shares; 2025Q4: 1,047 shares; 2026Q1: 1,029 shares; 2026Q2: 1,027 shares; 2026Q3: 1,000 shares 1,000$725K0.35%-27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,502 shares; 2025Q1: 9,416 shares; 2025Q2: 9,596 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares; 2026Q1: 9,511 shares; 2026Q2: 9,293 shares; 2026Q3: 9,356 shares 9,356$709K0.34%+63Timeline
IEMGISHARES 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: 1,514 shares; 2026Q3: 8,641 shares 8,641$701K0.33%+7,127Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725 shares; 2025Q1: 2,728 shares; 2025Q2: 2,730 shares; 2025Q3: 2,654 shares; 2025Q4: 2,656 shares; 2026Q1: 2,658 shares; 2026Q2: 2,660 shares; 2026Q3: 2,663 shares 2,663$685K0.33%+3Timeline
TLHISHARES 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: 996 shares; 2026Q3: 7,300 shares 7,300$673K0.32%+6,304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,027 shares; 2025Q1: 6,347 shares; 2025Q2: 6,447 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 7,137 shares; 2026Q2: 6,567 shares; 2026Q3: 6,144 shares 6,144$661K0.32%-423Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 969 shares; 2026Q2: 969 shares; 2026Q3: 925 shares 925$648K0.31%-44Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares; 2026Q3: 20,812 shares 20,812$621K0.3%+18,617Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,980 shares; 2025Q1: 1,595 shares; 2025Q2: 1,455 shares; 2025Q3: 1,177 shares; 2025Q4: 1,457 shares; 2026Q1: 1,498 shares; 2026Q2: 2,068 shares; 2026Q3: 1,720 shares 1,720$604K0.29%-348Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,225 shares; 2025Q1: 4,164 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares; 2026Q2: 4,147 shares; 2026Q3: 4,052 shares 4,052$589K0.28%-95Timeline
GOVTISHARES 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: 7,581 shares; 2026Q3: 26,223 shares 26,223$573K0.27%+18,642Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,289 shares; 2025Q2: 1,291 shares; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares; 2026Q1: 1,581 shares; 2026Q2: 2,642 shares; 2026Q3: 2,607 shares 2,607$573K0.27%-35Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares; 2026Q3: 306 shares 306$554K0.26%-169Timeline
EFVISHARES 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: 832 shares; 2026Q3: 6,872 shares 6,872$544K0.26%+6,040Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,265 shares; 2026Q3: 17,291 shares 17,291$540K0.26%+15,026Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,042 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,920 shares; 2025Q4: 1,642 shares; 2026Q1: 1,641 shares; 2026Q2: 1,631 shares; 2026Q3: 1,677 shares 1,677$532K0.25%+46Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,806 shares; 2025Q1: 1,760 shares; 2025Q2: 1,745 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,700 shares; 2026Q2: 1,725 shares; 2026Q3: 1,673 shares 1,673$522K0.25%-52Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,039 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 5,923 shares; 2026Q1: 5,822 shares; 2026Q2: 5,185 shares; 2026Q3: 5,128 shares 5,128$500K0.24%-57Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 793 shares; 2026Q3: 9,882 shares 9,882$495K0.24%+9,089Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares; 2026Q3: 11,089 shares 11,089$488K0.23%+9,803Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,871 shares; 2025Q1: 3,845 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,821 shares; 2026Q1: 3,755 shares; 2026Q2: 3,599 shares; 2026Q3: 3,496 shares 3,496$476K0.23%-103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 949 shares; 2026Q3: 924 shares 924$473K0.23%-25Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,920 shares; 2025Q1: 7,737 shares; 2025Q2: 7,536 shares; 2025Q3: 6,825 shares; 2025Q4: 6,714 shares; 2026Q1: 5,816 shares; 2026Q2: 5,644 shares; 2026Q3: 5,390 shares 5,390$440K0.21%-254Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 445 shares; 2025Q4: 455 shares; 2026Q1: 449 shares; 2026Q2: 453 shares; 2026Q3: 438 shares 438$417K0.2%-15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,016 shares; 2025Q1: 14,031 shares; 2025Q2: 14,051 shares; 2025Q3: 14,288 shares; 2025Q4: 14,755 shares; 2026Q1: 15,178 shares; 2026Q2: 14,200 shares; 2026Q3: 13,950 shares 13,950$409K0.2%-250Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,074 shares; 2025Q3: 5,944 shares; 2025Q4: 6,064 shares; 2026Q1: 6,075 shares; 2026Q2: 6,030 shares; 2026Q3: 5,944 shares 5,944$407K0.19%-86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 964 shares; 2025Q1: 1,107 shares; 2025Q2: 1,190 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,145 shares; 2026Q2: 1,106 shares; 2026Q3: 1,084 shares 1,084$390K0.19%-22Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,918 shares; 2025Q1: 9,258 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares; 2025Q4: 13,544 shares; 2026Q1: 13,397 shares; 2026Q2: 12,801 shares; 2026Q3: 12,614 shares 12,614$378K0.18%-187Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,603 shares; 2025Q3: 8,064 shares; 2025Q4: 8,064 shares; 2026Q1: 8,064 shares; 2026Q2: 7,564 shares; 2026Q3: 6,663 shares 6,663$356K0.17%-901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306 shares; 2025Q1: 327 shares; 2025Q2: 517 shares; 2025Q3: 518 shares; 2025Q4: 5,310 shares; 2026Q1: 5,269 shares; 2026Q2: 5,208 shares; 2026Q3: 5,092 shares 5,092$354K0.17%-116Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,621 shares; 2025Q1: 9,698 shares; 2025Q2: 11,837 shares; 2025Q3: 12,356 shares; 2025Q4: 12,307 shares; 2026Q1: 12,264 shares; 2026Q2: 11,662 shares; 2026Q3: 10,749 shares 10,749$351K0.17%-913Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,288 shares; 2025Q1: 3,395 shares; 2025Q2: 3,384 shares; 2025Q3: 3,390 shares; 2025Q4: 3,333 shares; 2026Q1: 3,323 shares; 2026Q2: 3,328 shares; 2026Q3: 1,901 shares 1,901$350K0.17%-1,427Timeline
LRCXLAM RESEARCH 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: 1,272 shares; 2026Q1: 1,175 shares; 2026Q2: 1,131 shares; 2026Q3: 1,048 shares 1,048$344K0.16%-83Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,882 shares; 2025Q1: 14,351 shares; 2025Q2: 13,546 shares; 2025Q3: 13,424 shares; 2025Q4: 13,443 shares; 2026Q1: 12,564 shares; 2026Q2: 11,080 shares; 2026Q3: 10,144 shares 10,144$338K0.16%-936Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares; 2026Q3: 535 shares 535$327K0.16%-21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares; 2026Q3: 1,229 shares 1,229$325K0.16%+909Timeline
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: 645 shares; 2026Q3: 2,135 shares 2,135$322K0.15%+1,490Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,590 shares; 2025Q1: 7,443 shares; 2025Q2: 7,446 shares; 2025Q3: 7,449 shares; 2025Q4: 7,390 shares; 2026Q1: 7,306 shares; 2026Q2: 7,484 shares; 2026Q3: 6,872 shares 6,872$315K0.15%-612Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,970 shares; 2025Q1: 85,592 shares; 2025Q2: 97,219 shares; 2025Q3: 105,171 shares; 2025Q4: 118,075 shares; 2026Q1: 118,862 shares; 2026Q2: 121,965 shares; 2026Q3: 123,500 shares 123,500$312K0.15%+1,535Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares; 2026Q2: 3,305 shares; 2026Q3: 3,305 shares 3,305$298K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 291 shares; 2025Q2: 382 shares; 2025Q3: 354 shares; 2025Q4: 268 shares; 2026Q1: 253 shares; 2026Q2: 263 shares; 2026Q3: 246 shares 246$284K0.14%-17Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,386 shares; 2025Q1: 7,352 shares; 2025Q2: 7,340 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares; 2026Q1: 7,457 shares; 2026Q2: 7,446 shares; 2026Q3: 7,425 shares 7,425$281K0.13%-21Timeline
FDVVFIDELITY COVINGTON 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: 3,651 shares; 2026Q2: 4,127 shares; 2026Q3: 4,572 shares 4,572$278K0.13%+445Timeline
BIVVANGUARD BD 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: 2,739 shares; 2026Q2: 3,217 shares; 2026Q3: 3,782 shares 3,782$276K0.13%+565Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,843 shares; 2025Q1: 1,662 shares; 2025Q2: 1,455 shares; 2025Q3: 1,317 shares; 2025Q4: 1,248 shares; 2026Q1: 1,045 shares; 2026Q2: 813 shares; 2026Q3: 649 shares 649$274K0.13%-164Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,027 shares; 2025Q1: 3,835 shares; 2025Q2: 4,042 shares; 2025Q3: 3,900 shares; 2025Q4: 3,323 shares; 2026Q1: 2,756 shares; 2026Q2: 2,750 shares; 2026Q3: 2,592 shares 2,592$272K0.13%-158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,697 shares; 2025Q1: 3,103 shares; 2025Q2: 2,585 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,425 shares; 2026Q2: 2,294 shares; 2026Q3: 2,022 shares 2,022$256K0.12%-272Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105 shares; 2025Q1: 1,058 shares; 2025Q2: 1,088 shares; 2025Q3: 1,138 shares; 2025Q4: 1,154 shares; 2026Q1: 1,147 shares; 2026Q2: 1,144 shares; 2026Q3: 1,108 shares 1,108$256K0.12%-36Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares; 2026Q3: 2,525 shares 2,525$246K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 296 shares; 2025Q4: 306 shares; 2026Q1: 290 shares; 2026Q2: 286 shares; 2026Q3: 272 shares 272$245K0.12%-14Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 6,000 shares 6,000$240K0.11%+3,000Timeline
BANK OF AMER CORPBANK OF AMER 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: 202 shares; 2026Q2: 214 shares; 2026Q3: 194 shares 194$237K0.11%-20
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,601 shares; 2025Q1: 6,063 shares; 2025Q2: 6,703 shares; 2025Q3: 7,025 shares; 2025Q4: 6,974 shares; 2026Q1: 7,720 shares; 2026Q2: 7,726 shares; 2026Q3: 7,364 shares 7,364$230K0.11%-362Timeline
IWBISHARES 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: 520 shares; 2026Q3: 520 shares 520$216K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,627 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,597 shares; 2025Q4: 1,637 shares; 2026Q1: 1,597 shares; 2026Q2: 1,525 shares; 2026Q3: 1,517 shares 1,517$208K0.1%-8Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares; 2026Q3: 2,658 shares 2,658$208K0.1%+2,356Timeline
FDEVFIDELITY COVINGTON 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: 4,986 shares; 2026Q3: 5,584 shares 5,584$202K0.1%+598Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares; 2026Q2: 12,320 shares; 2026Q3: 11,520 shares 11,520$78.6K0.04%-800Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$12.8K0.01%0Timeline

Sold out in Q3 2026

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

The largest 100 of 681. All 681

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC592$683Kshares
SRESEMPRA2,564$238Kshares
BABOEING CO1,039$225Kshares
VHTVANGUARD WORLD FD693$207Kshares
PHMPULTE GROUP INC1,447$199Kshares
VXFVANGUARD INDEX FDS775$191Kshares
IWFISHARES TR1,533$190Kshares
IVOOVANGUARD ADMIRAL FDS INC1,436$187Kshares
PLTRPALANTIR TECHNOLOGIES INC1,584$185Kshares
EMXCISHARES INC1,760$180Kshares
CMICUMMINS INC243$173Kshares
CVBFCVB FINL CORP7,500$169Kshares
SCHFSCHWAB STRATEGIC TR6,100$169Kshares
RTXRTX CORPORATION878$167Kshares
STRLSTERLING INFRASTRUCTURE INC196$165Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC337$161Kshares
IYTISHARES TR1,848$160Kshares
DFSUDIMENSIONAL ETF TRUST3,414$159Kshares
ABTABBOTT LABORATORIES1,731$157Kshares
NOCNORTHROP GRUMMAN CORP305$155Kshares
CAHCARDINAL HEALTH INC637$151Kshares
FIXCOMFORT SYS USA INC74$147Kshares
WMBWILLIAMS COS INC1,958$146Kshares
DFSBDIMENSIONAL ETF TRUST2,747$143Kshares
GLWCORNING INC551$141Kshares
EIXEDISON INTL1,887$140Kshares
DUKDUKE ENERGY CORP NEW1,100$139Kshares
GDGENERAL DYNAMICS CORP392$139Kshares
FTECFIDELITY COVINGTON TRUST486$139Kshares
VTIVANGUARD INDEX FDS371$137Kshares
CRWVCOREWEAVE INC1,365$136Kshares
IYWISHARES TR520$131Kshares
SPYMSPDR SERIES TRUST1,490$131Kshares
LMTLOCKHEED MARTIN CORP256$130Kshares
PFEPFIZER INC5,307$128Kshares
JMBSJANUS DETROIT STR TR2,835$128Kshares
DVYISHARES TR809$126Kshares
WMWASTE MGMT INC DEL550$123Kshares
INTUINTUIT465$121Kshares
MDLZMONDELEZ INTL INC2,069$120Kshares
VIGVANGUARD SPECIALIZED FUNDS484$115Kshares
INTCINTEL CORP808$113Kshares
GLDSPDR GOLD TR303$112Kshares
EDCONSOLIDATED EDISON INC1,000$111Kshares
HONHONEYWELL INTL INC489$109Kshares
BSVVANGUARD BD INDEX FDS1,404$109Kshares
BACBANK OF AMER CORP1,915$109Kshares
HONAHONEYWELL AEROSPACE INC489$108Kshares
PNWPINNACLE WEST CAP CORP1,001$107Kshares
FFORD MTR CO7,588$105Kshares
VWOVANGUARD INTL EQUITY INDEX F1,757$105Kshares
DIASTATE STR SPDR DOW JONES IND200$104Kshares
VXUSVANGUARD STAR FDS1,215$104Kshares
MRKMERCK & CO INC805$103Kshares
VAWVANGUARD WORLD FD445$102Kshares
MLIMUELLER INDS INC800$98.3Kshares
SBUXSTARBUCKS CORP946$96.7Kshares
DDOMINION ENERGY INC1,364$93.1Kshares
FVDFIRST TR EXCHANGE-TRADED FD1,901$91.6Kshares
ODFLOLD DOMINION FREIGHT LINE IN415$89.9Kshares
SDVYFIRST TR EXCHANGE TRADED FD2,081$89.8Kshares
VEUVANGUARD INTL EQUITY INDEX F1,068$89.4Kshares
UNHUNITEDHEALTH GROUP INC209$86.9Kshares
SNDKSANDISK CORP38$86.4Kshares
BMYBRISTOL-MYERS SQUIBB CO1,484$85.5Kshares
SHOPSHOPIFY INC720$82.2Kshares
IWSISHARES TR499$82.2Kshares
DFUVDIMENSIONAL ETF TRUST1,467$80.7Kshares
ADIANALOG DEVICES INC197$78.2Kshares
BROSDUTCH BROS INC1,077$77.3Kshares
TAT&T INC3,630$75.1Kshares
VOVANGUARD INDEX FDS928$74.8Kshares
TTTRANE TECHNOLOGIES PLC151$74.2Kshares
MBBISHARES TR783$74Kshares
MARMARRIOTT INTL INC NEW199$73.7Kshares
AXPAMERICAN EXPRESS CO218$73.7Kshares
RKLBROCKET LAB CORP703$71.5Kshares
SCHHSCHWAB STRATEGIC TR2,965$70.2Kshares
BXBLACKSTONE INC596$70.1Kshares
TROWPRICE T ROWE GROUP INC600$68.2Kshares
MAINMAIN STR CAP CORP1,303$67.6Kshares
SPSMSPDR SERIES TRUST1,153$66.5Kshares
MSMORGAN STANLEY314$65.6Kshares
NFGNATIONAL FUEL GAS CO850$65.6Kshares
IXNISHARES TR438$63.3Kshares
EPDENTERPRISE PRODS PARTNERS L1,707$62.8Kshares
IWDISHARES TR256$62.1Kshares
VBVANGUARD INDEX FDS203$61.5Kshares
ANETARISTA NETWORKS INC360$61.2Kshares
DFIVDIMENSIONAL ETF TRUST1,116$60.3Kshares
FMDEFIDELITY COVINGTON TRUST1,476$59.9Kshares
IWNISHARES TR268$59.3Kshares
TOLTOLL BROTHERS INC356$58.7Kshares
AKREPROFESIONALLY MANAGED PORTFO1,097$58.3Kshares
ALKALASKA AIR GROUP INC1,110$57.9Kshares
VRTVERTIV HOLDINGS CO171$57.3Kshares
TGTTARGET CORP435$56.8Kshares
LUVSOUTHWEST AIRLS CO1,078$55.4Kshares
XLESELECT SECTOR SPDR TR1,024$54.4Kshares
KLACKLA CORP180$54.3Kshares

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 0001801373-26-000005 base2026-10-15