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McGlone Suttner Wealth Management, Inc.

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13F filer, CIK 1964819, APPLETON, WI

McGlone Suttner Wealth Management, Inc. reported $861,035,824 across 200 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 65.41% of the portfolio.

Accepted , ingested 13F-HR 0001964819-26-000005

Period
2026-09-30
Reported value
$861M
Holdings
200
Top 10 weight
65.41%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+18,191$2.96M
FBNDadded+40,201$1.74M
CGCPadded+63,587$1.35M
IUSVadded+8,591$947K
FENIadded+22,983$917K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-18,114-$2.48M
GSexited-502-$508K
METAreduced-508-$368K
DELLreduced-663-$357K
AMZNreduced-1,368-$341K

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 0001964819-26-000005, largest first. % of portfolio is the value over $861,035,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,557,104 shares; 2025Q1: 3,585,004 shares; 2025Q2: 3,664,626 shares; 2025Q3: 3,709,551 shares; 2025Q4: 3,744,276 shares; 2026Q1: 3,783,233 shares; 2026Q2: 3,821,991 shares; 2026Q3: 3,838,991 shares 3,838,991$171M19.82%+17,000Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 580,423 shares; 2025Q1: 594,098 shares; 2025Q2: 613,488 shares; 2025Q3: 625,147 shares; 2025Q4: 643,874 shares; 2026Q1: 653,302 shares; 2026Q2: 664,617 shares; 2026Q3: 673,208 shares 673,208$74.2M8.62%+8,591Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469,422 shares; 2025Q1: 476,382 shares; 2025Q2: 494,121 shares; 2025Q3: 503,898 shares; 2025Q4: 515,580 shares; 2026Q1: 522,317 shares; 2026Q2: 528,975 shares; 2026Q3: 532,568 shares 532,568$68.2M7.92%+3,593Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,003,808 shares; 2025Q1: 2,018,017 shares; 2025Q2: 2,070,029 shares; 2025Q3: 2,088,693 shares; 2025Q4: 2,119,924 shares; 2026Q1: 2,097,595 shares; 2026Q2: 2,101,313 shares; 2026Q3: 2,110,480 shares 2,110,480$63.3M7.35%+9,167Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895,790 shares; 2025Q1: 931,524 shares; 2025Q2: 964,941 shares; 2025Q3: 986,032 shares; 2025Q4: 1,017,336 shares; 2026Q1: 1,068,057 shares; 2026Q2: 1,114,382 shares; 2026Q3: 1,154,583 shares 1,154,583$50M5.81%+40,201Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702,355 shares; 2025Q1: 708,766 shares; 2025Q2: 722,051 shares; 2025Q3: 724,496 shares; 2025Q4: 732,615 shares; 2026Q1: 704,008 shares; 2026Q2: 703,455 shares; 2026Q3: 704,178 shares 704,178$39.3M4.57%+723Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,208,816 shares; 2025Q1: 1,256,274 shares; 2025Q2: 1,302,354 shares; 2025Q3: 1,335,471 shares; 2025Q4: 1,380,991 shares; 2026Q1: 1,431,489 shares; 2026Q2: 1,495,388 shares; 2026Q3: 1,558,975 shares 1,558,975$33M3.83%+63,587Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660,958 shares; 2025Q1: 678,218 shares; 2025Q2: 696,455 shares; 2025Q3: 709,664 shares; 2025Q4: 732,675 shares; 2026Q1: 706,871 shares; 2026Q2: 700,615 shares; 2026Q3: 703,117 shares 703,117$24.1M2.8%+2,502Timeline
FENIFIDELITY 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: 436,361 shares; 2026Q2: 510,485 shares; 2026Q3: 533,468 shares 533,468$21.3M2.47%+22,983Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,766 shares; 2025Q1: 207,246 shares; 2025Q2: 213,568 shares; 2025Q3: 214,698 shares; 2025Q4: 221,835 shares; 2026Q1: 231,126 shares; 2026Q2: 233,827 shares; 2026Q3: 234,861 shares 234,861$19.1M2.21%+1,034Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,729 shares; 2025Q1: 194,342 shares; 2025Q2: 199,638 shares; 2025Q3: 202,856 shares; 2025Q4: 209,240 shares; 2026Q1: 219,207 shares; 2026Q2: 226,110 shares; 2026Q3: 229,457 shares 229,457$17.8M2.06%+3,347Timeline
VCITVANGUARD SCOTTSDALE 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: 153,942 shares; 2026Q2: 178,813 shares; 2026Q3: 188,442 shares 188,442$14.8M1.71%+9,629Timeline
FELGFIDELITY 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: 257,703 shares; 2026Q2: 302,902 shares; 2026Q3: 313,807 shares 313,807$14.1M1.64%+10,905Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,986 shares; 2025Q1: 109,682 shares; 2025Q2: 114,571 shares; 2025Q3: 117,077 shares; 2025Q4: 122,640 shares; 2026Q1: 130,590 shares; 2026Q2: 140,716 shares; 2026Q3: 146,827 shares 146,827$13.9M1.61%+6,111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,594 shares; 2025Q1: 23,195 shares; 2025Q2: 23,341 shares; 2025Q3: 26,136 shares; 2025Q4: 25,133 shares; 2026Q1: 26,750 shares; 2026Q2: 29,112 shares; 2026Q3: 28,113 shares 28,113$9.36M1.09%-999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,849 shares; 2025Q1: 16,094 shares; 2025Q2: 15,987 shares; 2025Q3: 15,978 shares; 2025Q4: 15,351 shares; 2026Q1: 16,139 shares; 2026Q2: 16,315 shares; 2026Q3: 15,843 shares 15,843$8.13M0.94%-472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,165 shares; 2025Q1: 31,438 shares; 2025Q2: 33,041 shares; 2025Q3: 33,040 shares; 2025Q4: 30,767 shares; 2026Q1: 31,508 shares; 2026Q2: 32,076 shares; 2026Q3: 34,544 shares 34,544$7.89M0.92%+2,468Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,862 shares; 2025Q1: 19,301 shares; 2025Q2: 21,173 shares; 2025Q3: 22,138 shares; 2025Q4: 21,122 shares; 2026Q1: 21,083 shares; 2026Q2: 21,343 shares; 2026Q3: 21,313 shares 21,313$7.33M0.85%-30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,457 shares; 2025Q1: 31,577 shares; 2025Q2: 31,510 shares; 2025Q3: 31,315 shares; 2025Q4: 31,081 shares; 2026Q1: 31,076 shares; 2026Q2: 31,098 shares; 2026Q3: 31,007 shares 31,007$7.23M0.84%-91Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,789 shares; 2025Q1: 112,368 shares; 2025Q2: 114,388 shares; 2025Q3: 116,893 shares; 2025Q4: 112,345 shares; 2026Q1: 111,344 shares; 2026Q2: 111,746 shares; 2026Q3: 111,477 shares 111,477$6.77M0.79%-269Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,670 shares; 2025Q1: 40,619 shares; 2025Q2: 39,988 shares; 2025Q3: 40,007 shares; 2025Q4: 38,868 shares; 2026Q1: 39,029 shares; 2026Q2: 39,351 shares; 2026Q3: 39,516 shares 39,516$6.13M0.71%+165Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,450 shares; 2025Q1: 60,381 shares; 2025Q2: 59,210 shares; 2025Q3: 58,193 shares; 2025Q4: 58,111 shares; 2026Q1: 58,132 shares; 2026Q2: 56,976 shares; 2026Q3: 58,502 shares 58,502$4.21M0.49%+1,526Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,821 shares; 2025Q1: 113,187 shares; 2025Q2: 127,195 shares; 2025Q3: 129,941 shares; 2025Q4: 161,878 shares; 2026Q1: 168,578 shares; 2026Q2: 166,761 shares; 2026Q3: 169,716 shares 169,716$4.11M0.48%+2,955Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,256 shares; 2025Q1: 259,445 shares; 2025Q2: 270,741 shares; 2025Q3: 278,946 shares; 2025Q4: 285,486 shares; 2026Q1: 73,181 shares; 2026Q2: 53,633 shares; 2026Q3: 49,678 shares 49,678$4.06M0.47%-3,955Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,702 shares; 2025Q1: 7,020 shares; 2025Q2: 7,010 shares; 2025Q3: 7,033 shares; 2025Q4: 6,648 shares; 2026Q1: 6,871 shares; 2026Q2: 6,951 shares; 2026Q3: 6,957 shares 6,957$3.56M0.41%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,590 shares; 2025Q1: 10,449 shares; 2025Q2: 10,605 shares; 2025Q3: 10,836 shares; 2025Q4: 10,539 shares; 2026Q1: 10,255 shares; 2026Q2: 10,505 shares; 2026Q3: 10,579 shares 10,579$3.5M0.41%+74Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,797 shares; 2025Q1: 7,803 shares; 2025Q2: 7,847 shares; 2025Q3: 7,850 shares; 2025Q4: 8,723 shares; 2026Q1: 8,816 shares; 2026Q2: 8,823 shares; 2026Q3: 8,845 shares 8,845$3.31M0.38%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,226 shares; 2025Q1: 11,044 shares; 2025Q2: 11,300 shares; 2025Q3: 11,473 shares; 2025Q4: 11,729 shares; 2026Q1: 11,987 shares; 2026Q2: 12,160 shares; 2026Q3: 12,230 shares 12,230$3.2M0.37%+70Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,260 shares; 2025Q1: 68,325 shares; 2025Q2: 80,847 shares; 2025Q3: 83,130 shares; 2025Q4: 96,924 shares; 2026Q1: 104,366 shares; 2026Q2: 114,542 shares; 2026Q3: 131,766 shares 131,766$3.18M0.37%+17,224Timeline
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: 18,191 shares 18,191$2.96M0.34%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,755 shares; 2025Q1: 4,118 shares; 2025Q2: 4,172 shares; 2025Q3: 4,969 shares; 2025Q4: 4,753 shares; 2026Q1: 4,599 shares; 2026Q2: 4,590 shares; 2026Q3: 4,082 shares 4,082$2.96M0.34%-508Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,630 shares; 2025Q1: 21,666 shares; 2025Q2: 21,687 shares; 2025Q3: 21,422 shares; 2025Q4: 23,139 shares; 2026Q1: 21,371 shares; 2026Q2: 21,423 shares; 2026Q3: 21,405 shares 21,405$2.91M0.34%-18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,653 shares; 2025Q1: 9,871 shares; 2025Q2: 10,227 shares; 2025Q3: 10,440 shares; 2025Q4: 10,758 shares; 2026Q1: 11,071 shares; 2026Q2: 11,206 shares; 2026Q3: 10,932 shares 10,932$2.89M0.34%-274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,265 shares; 2025Q1: 6,268 shares; 2025Q2: 7,215 shares; 2025Q3: 6,987 shares; 2025Q4: 7,182 shares; 2026Q1: 7,353 shares; 2026Q2: 8,183 shares; 2026Q3: 8,219 shares 8,219$2.89M0.34%+36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,627 shares; 2025Q1: 3,968 shares; 2025Q2: 4,023 shares; 2025Q3: 4,100 shares; 2025Q4: 4,319 shares; 2026Q1: 4,071 shares; 2026Q2: 3,495 shares; 2026Q3: 3,489 shares 3,489$2.83M0.33%-6Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,168 shares; 2025Q1: 59,698 shares; 2025Q2: 68,109 shares; 2025Q3: 70,444 shares; 2025Q4: 79,811 shares; 2026Q1: 87,944 shares; 2026Q2: 94,511 shares; 2026Q3: 110,150 shares 110,150$2.75M0.32%+15,639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,936 shares; 2025Q1: 11,825 shares; 2025Q2: 12,113 shares; 2025Q3: 12,163 shares; 2025Q4: 11,487 shares; 2026Q1: 11,968 shares; 2026Q2: 12,032 shares; 2026Q3: 10,664 shares 10,664$2.66M0.31%-1,368Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,093 shares; 2025Q1: 21,126 shares; 2025Q2: 22,063 shares; 2025Q3: 22,317 shares; 2025Q4: 22,486 shares; 2026Q1: 23,142 shares; 2026Q2: 24,877 shares; 2026Q3: 24,965 shares 24,965$2.59M0.3%+88Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,670 shares; 2025Q1: 15,670 shares; 2025Q2: 15,670 shares; 2025Q3: 15,668 shares; 2025Q4: 15,480 shares; 2026Q1: 15,480 shares; 2026Q2: 15,480 shares; 2026Q3: 15,480 shares 15,480$2.57M0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,958 shares; 2025Q1: 22,193 shares; 2025Q2: 23,914 shares; 2025Q3: 24,597 shares; 2025Q4: 24,937 shares; 2026Q1: 25,583 shares; 2026Q2: 23,525 shares; 2026Q3: 23,608 shares 23,608$2.54M0.3%+83Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 2,480 shares; 2026Q1: 2,506 shares; 2026Q2: 2,724 shares; 2026Q3: 4,054 shares 4,054$2.48M0.29%+1,330Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,921 shares; 2025Q1: 3,415 shares; 2025Q2: 3,454 shares; 2025Q3: 3,498 shares; 2025Q4: 3,686 shares; 2026Q1: 3,688 shares; 2026Q2: 3,256 shares; 2026Q3: 3,172 shares 3,172$2.43M0.28%-84Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,830 shares; 2025Q1: 16,507 shares; 2025Q2: 16,509 shares; 2025Q3: 16,512 shares; 2025Q4: 16,500 shares; 2026Q1: 16,501 shares; 2026Q2: 15,773 shares; 2026Q3: 15,775 shares 15,775$2.24M0.26%+2Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,167 shares; 2025Q1: 83,092 shares; 2025Q2: 83,872 shares; 2025Q3: 85,568 shares; 2025Q4: 86,911 shares; 2026Q1: 89,418 shares; 2026Q2: 90,470 shares; 2026Q3: 91,554 shares 91,554$2.24M0.26%+1,084Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,740 shares; 2026Q1: 9,304 shares; 2026Q2: 8,935 shares; 2026Q3: 8,925 shares 8,925$2.21M0.26%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,953 shares; 2025Q1: 15,063 shares; 2025Q2: 14,195 shares; 2025Q3: 14,539 shares; 2025Q4: 12,867 shares; 2026Q1: 13,283 shares; 2026Q2: 13,593 shares; 2026Q3: 14,891 shares 14,891$2.16M0.25%+1,298Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,128 shares; 2025Q1: 32,825 shares; 2025Q2: 39,426 shares; 2025Q3: 41,422 shares; 2025Q4: 59,157 shares; 2026Q1: 65,713 shares; 2026Q2: 72,192 shares; 2026Q3: 95,260 shares 95,260$2.16M0.25%+23,068Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,061 shares; 2025Q1: 62,070 shares; 2025Q2: 66,596 shares; 2025Q3: 69,224 shares; 2025Q4: 75,056 shares; 2026Q1: 78,857 shares; 2026Q2: 81,004 shares; 2026Q3: 81,614 shares 81,614$2.12M0.25%+610Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,869 shares; 2025Q1: 18,578 shares; 2025Q2: 19,387 shares; 2025Q3: 19,979 shares; 2025Q4: 20,847 shares; 2026Q1: 21,518 shares; 2026Q2: 22,267 shares; 2026Q3: 22,391 shares 22,391$2.11M0.24%+124Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,706 shares; 2025Q1: 14,736 shares; 2025Q2: 14,715 shares; 2025Q3: 14,929 shares; 2025Q4: 12,843 shares; 2026Q1: 13,222 shares; 2026Q2: 13,583 shares; 2026Q3: 14,395 shares 14,395$2.09M0.24%+812Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,022 shares; 2025Q1: 13,922 shares; 2025Q2: 13,655 shares; 2025Q3: 13,548 shares; 2025Q4: 13,480 shares; 2026Q1: 13,520 shares; 2026Q2: 13,480 shares; 2026Q3: 13,480 shares 13,480$1.97M0.23%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,507 shares; 2025Q1: 28,507 shares; 2025Q2: 28,507 shares; 2025Q3: 30,107 shares; 2025Q4: 30,706 shares; 2026Q1: 30,681 shares; 2026Q2: 30,681 shares; 2026Q3: 30,681 shares 30,681$1.94M0.23%0Timeline
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: 749 shares; 2026Q1: 749 shares; 2026Q2: 1,659 shares; 2026Q3: 1,801 shares 1,801$1.92M0.22%+142Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,831 shares; 2025Q1: 55,331 shares; 2025Q2: 55,334 shares; 2025Q3: 56,344 shares; 2025Q4: 56,345 shares; 2026Q1: 56,274 shares; 2026Q2: 56,276 shares; 2026Q3: 56,279 shares 56,279$1.92M0.22%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,288 shares; 2025Q1: 1,476 shares; 2025Q2: 1,575 shares; 2025Q3: 1,622 shares; 2025Q4: 1,766 shares; 2026Q1: 1,850 shares; 2026Q2: 1,939 shares; 2026Q3: 1,963 shares 1,963$1.88M0.22%+24Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,439 shares; 2025Q1: 8,432 shares; 2025Q2: 7,932 shares; 2025Q3: 7,934 shares; 2025Q4: 7,821 shares; 2026Q1: 7,821 shares; 2026Q2: 7,822 shares; 2026Q3: 8,058 shares 8,058$1.86M0.22%+236Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,267 shares; 2025Q1: 4,395 shares; 2025Q2: 4,861 shares; 2025Q3: 4,953 shares; 2025Q4: 4,788 shares; 2026Q1: 4,816 shares; 2026Q2: 4,923 shares; 2026Q3: 4,923 shares 4,923$1.75M0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,796 shares; 2025Q1: 28,502 shares; 2025Q2: 28,685 shares; 2025Q3: 29,210 shares; 2025Q4: 30,350 shares; 2026Q1: 31,096 shares; 2026Q2: 31,740 shares; 2026Q3: 31,916 shares 31,916$1.74M0.2%+176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,592 shares; 2025Q1: 17,296 shares; 2025Q2: 17,555 shares; 2025Q3: 17,375 shares; 2025Q4: 17,989 shares; 2026Q1: 18,466 shares; 2026Q2: 18,959 shares; 2026Q3: 19,169 shares 19,169$1.65M0.19%+210Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,125 shares; 2025Q1: 61,890 shares; 2025Q2: 63,192 shares; 2025Q3: 63,614 shares; 2025Q4: 69,030 shares; 2026Q1: 73,269 shares; 2026Q2: 78,607 shares; 2026Q3: 80,149 shares 80,149$1.61M0.19%+1,542Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,119 shares; 2025Q1: 31,358 shares; 2025Q2: 25,867 shares; 2025Q3: 25,745 shares; 2025Q4: 27,711 shares; 2026Q1: 31,060 shares; 2026Q2: 33,115 shares; 2026Q3: 33,263 shares 33,263$1.58M0.18%+148Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,506 shares; 2025Q1: 6,072 shares; 2025Q2: 6,473 shares; 2025Q3: 6,696 shares; 2025Q4: 7,159 shares; 2026Q1: 7,479 shares; 2026Q2: 7,807 shares; 2026Q3: 7,973 shares 7,973$1.52M0.18%+166Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,998 shares; 2025Q1: 41,014 shares; 2025Q2: 42,859 shares; 2025Q3: 43,016 shares; 2025Q4: 43,858 shares; 2026Q1: 45,662 shares; 2026Q2: 46,745 shares; 2026Q3: 46,516 shares 46,516$1.51M0.18%-229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,710 shares; 2025Q4: 2,812 shares; 2026Q1: 3,207 shares; 2026Q2: 2,819 shares; 2026Q3: 2,985 shares 2,985$1.49M0.17%+166Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,257 shares; 2025Q1: 2,998 shares; 2025Q2: 3,196 shares; 2025Q3: 3,340 shares; 2025Q4: 3,692 shares; 2026Q1: 3,892 shares; 2026Q2: 4,106 shares; 2026Q3: 4,470 shares 4,470$1.48M0.17%+364Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,084 shares; 2025Q1: 8,161 shares; 2025Q2: 8,841 shares; 2025Q3: 8,142 shares; 2025Q4: 8,960 shares; 2026Q1: 9,460 shares; 2026Q2: 9,994 shares; 2026Q3: 10,071 shares 10,071$1.46M0.17%+77Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,725 shares; 2025Q1: 18,996 shares; 2025Q2: 21,762 shares; 2025Q3: 22,131 shares; 2025Q4: 23,160 shares; 2026Q1: 27,361 shares; 2026Q2: 29,593 shares; 2026Q3: 30,453 shares 30,453$1.42M0.16%+860Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: 4,606 shares; 2025Q2: 4,584 shares; 2025Q3: 4,675 shares; 2025Q4: 4,409 shares; 2026Q1: 4,580 shares; 2026Q2: 4,690 shares; 2026Q3: 4,791 shares 4,791$1.36M0.16%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 768 shares; 2025Q1: 1,052 shares; 2025Q2: 1,035 shares; 2025Q3: 1,038 shares; 2025Q4: 1,146 shares; 2026Q1: 1,116 shares; 2026Q2: 1,150 shares; 2026Q3: 1,146 shares 1,146$1.33M0.15%-4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,448 shares; 2025Q1: 11,568 shares; 2025Q2: 12,372 shares; 2025Q3: 12,651 shares; 2025Q4: 7,996 shares; 2026Q1: 9,027 shares; 2026Q2: 9,443 shares; 2026Q3: 10,268 shares 10,268$1.29M0.15%+825Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,139 shares; 2025Q1: 44,691 shares; 2025Q2: 45,000 shares; 2025Q3: 46,052 shares; 2025Q4: 46,448 shares; 2026Q1: 49,426 shares; 2026Q2: 49,760 shares; 2026Q3: 53,229 shares 53,229$1.28M0.15%+3,469Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891 shares; 2025Q1: 953 shares; 2025Q2: 1,002 shares; 2025Q3: 1,026 shares; 2025Q4: 1,096 shares; 2026Q1: 1,150 shares; 2026Q2: 1,195 shares; 2026Q3: 1,205 shares 1,205$1.28M0.15%+10Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,831 shares; 2025Q1: 26,671 shares; 2025Q2: 28,198 shares; 2025Q3: 30,254 shares; 2025Q4: 38,453 shares; 2026Q1: 45,361 shares; 2026Q2: 53,342 shares; 2026Q3: 58,857 shares 58,857$1.24M0.14%+5,515Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,743 shares; 2025Q1: 7,763 shares; 2025Q2: 8,423 shares; 2025Q3: 8,800 shares; 2025Q4: 9,505 shares; 2026Q1: 10,203 shares; 2026Q2: 10,813 shares; 2026Q3: 10,938 shares 10,938$1.24M0.14%+125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,350 shares; 2025Q1: 12,551 shares; 2025Q2: 12,975 shares; 2025Q3: 13,256 shares; 2025Q4: 14,059 shares; 2026Q1: 14,594 shares; 2026Q2: 15,052 shares; 2026Q3: 15,144 shares 15,144$1.21M0.14%+92Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,184 shares; 2025Q1: 11,219 shares; 2025Q2: 11,325 shares; 2025Q3: 11,360 shares; 2025Q4: 11,394 shares; 2026Q1: 11,430 shares; 2026Q2: 11,653 shares; 2026Q3: 11,582 shares 11,582$1.17M0.14%-71Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,354 shares; 2025Q1: 1,489 shares; 2025Q2: 1,518 shares; 2025Q3: 1,497 shares; 2025Q4: 1,524 shares; 2026Q1: 1,482 shares; 2026Q2: 1,492 shares; 2026Q3: 1,472 shares 1,472$1.11M0.13%-20Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,172 shares; 2026Q1: 2,580 shares; 2026Q2: 2,523 shares; 2026Q3: 2,521 shares 2,521$1.09M0.13%-2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,341 shares; 2025Q1: 14,179 shares; 2025Q2: 15,248 shares; 2025Q3: 15,922 shares; 2025Q4: 16,704 shares; 2026Q1: 17,689 shares; 2026Q2: 18,618 shares; 2026Q3: 18,769 shares 18,769$1.08M0.13%+151Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,015 shares; 2025Q1: 4,605 shares; 2025Q2: 5,386 shares; 2025Q3: 4,632 shares; 2025Q4: 4,982 shares; 2026Q1: 5,190 shares; 2026Q2: 5,503 shares; 2026Q3: 5,840 shares 5,840$1.07M0.12%+337Timeline
DELLDELL TECHNOLOGIES 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: 2,577 shares; 2026Q3: 1,914 shares 1,914$1.03M0.12%-663Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares; 2026Q3: 4,472 shares 4,472$1.02M0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,271 shares; 2025Q1: 3,410 shares; 2025Q2: 3,505 shares; 2025Q3: 3,558 shares; 2025Q4: 3,706 shares; 2026Q1: 4,303 shares; 2026Q2: 4,341 shares; 2026Q3: 4,638 shares 4,638$1.02M0.12%+297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,912 shares; 2025Q1: 4,174 shares; 2025Q2: 4,354 shares; 2025Q3: 4,461 shares; 2025Q4: 4,282 shares; 2026Q1: 4,420 shares; 2026Q2: 4,541 shares; 2026Q3: 4,326 shares 4,326$999K0.12%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,259 shares; 2025Q1: 7,195 shares; 2025Q2: 7,356 shares; 2025Q3: 7,865 shares; 2025Q4: 7,443 shares; 2026Q1: 7,730 shares; 2026Q2: 7,901 shares; 2026Q3: 7,847 shares 7,847$994K0.12%-54Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,943 shares; 2025Q1: 7,314 shares; 2025Q2: 7,387 shares; 2025Q3: 5,543 shares; 2025Q4: 5,059 shares; 2026Q1: 5,079 shares; 2026Q2: 5,087 shares; 2026Q3: 5,310 shares 5,310$993K0.12%+223Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,707 shares; 2025Q1: 13,706 shares; 2025Q2: 11,352 shares; 2025Q3: 11,352 shares; 2025Q4: 11,405 shares; 2026Q1: 11,405 shares; 2026Q2: 10,052 shares; 2026Q3: 10,079 shares 10,079$976K0.11%+27Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,723 shares; 2025Q1: 16,762 shares; 2025Q2: 17,782 shares; 2025Q3: 18,447 shares; 2025Q4: 18,143 shares; 2026Q1: 19,765 shares; 2026Q2: 20,391 shares; 2026Q3: 20,933 shares 20,933$960K0.11%+542Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,609 shares; 2025Q1: 5,157 shares; 2025Q2: 5,303 shares; 2025Q3: 5,443 shares; 2025Q4: 6,725 shares; 2026Q1: 6,966 shares; 2026Q2: 7,209 shares; 2026Q3: 7,257 shares 7,257$942K0.11%+48Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,929 shares; 2025Q1: 20,956 shares; 2025Q2: 22,156 shares; 2025Q3: 22,899 shares; 2025Q4: 23,455 shares; 2026Q1: 28,393 shares; 2026Q2: 31,421 shares; 2026Q3: 30,496 shares 30,496$919K0.11%-925Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,334 shares; 2025Q1: 5,515 shares; 2025Q2: 5,418 shares; 2025Q3: 5,523 shares; 2025Q4: 3,678 shares; 2026Q1: 3,790 shares; 2026Q2: 3,799 shares; 2026Q3: 4,363 shares 4,363$891K0.1%+564Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,467 shares; 2025Q1: 10,071 shares; 2025Q2: 10,589 shares; 2025Q3: 10,984 shares; 2025Q4: 11,692 shares; 2026Q1: 12,212 shares; 2026Q2: 12,910 shares; 2026Q3: 13,019 shares 13,019$841K0.1%+109Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,449 shares; 2025Q1: 8,565 shares; 2025Q2: 9,798 shares; 2025Q3: 8,618 shares; 2025Q4: 9,086 shares; 2026Q1: 9,480 shares; 2026Q2: 9,850 shares; 2026Q3: 9,927 shares 9,927$823K0.1%+77Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,850 shares; 2025Q2: 8,425 shares; 2025Q3: 8,428 shares; 2025Q4: 8,460 shares; 2026Q1: 6,698 shares; 2026Q2: 6,698 shares; 2026Q3: 6,683 shares 6,683$822K0.1%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,881 shares; 2025Q1: 8,966 shares; 2025Q2: 8,870 shares; 2025Q3: 8,882 shares; 2025Q4: 8,909 shares; 2026Q1: 8,194 shares; 2026Q2: 8,205 shares; 2026Q3: 8,316 shares 8,316$822K0.1%+111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,220 shares; 2025Q1: 3,348 shares; 2025Q2: 2,881 shares; 2025Q3: 2,910 shares; 2025Q4: 2,669 shares; 2026Q1: 2,670 shares; 2026Q2: 2,673 shares; 2026Q3: 2,687 shares 2,687$817K0.09%+14Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,065 shares; 2025Q1: 2,002 shares; 2025Q2: 1,991 shares; 2025Q3: 2,001 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares; 2026Q2: 1,981 shares; 2026Q3: 1,994 shares 1,994$792K0.09%+13Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,910 shares; 2025Q1: 9,922 shares; 2025Q2: 9,932 shares; 2025Q3: 9,942 shares; 2025Q4: 19,892 shares; 2026Q1: 19,898 shares; 2026Q2: 19,904 shares; 2026Q3: 19,911 shares 19,911$785K0.09%+7Timeline
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: not reported; 2026Q1: 1,344 shares; 2026Q2: 1,392 shares; 2026Q3: 2,390 shares 2,390$785K0.09%+998Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 1,398 shares; 2026Q1: 1,188 shares; 2026Q2: 6,962 shares; 2026Q3: 8,435 shares 8,435$760K0.09%+1,473Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,801 shares; 2025Q1: 23,902 shares; 2025Q2: 25,300 shares; 2025Q3: 25,896 shares; 2025Q4: 27,300 shares; 2026Q1: 31,158 shares; 2026Q2: 32,506 shares; 2026Q3: 30,604 shares 30,604$747K0.09%-1,902Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,735 shares; 2025Q1: 5,794 shares; 2025Q2: 5,898 shares; 2025Q3: 5,977 shares; 2025Q4: 6,032 shares; 2026Q1: 6,149 shares; 2026Q2: 6,183 shares; 2026Q3: 6,263 shares 6,263$743K0.09%+80Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares; 2026Q2: 4,875 shares; 2026Q3: 4,875 shares 4,875$725K0.08%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 2,854 shares; 2025Q3: 2,875 shares; 2025Q4: 3,208 shares; 2026Q1: 3,153 shares; 2026Q2: 3,215 shares; 2026Q3: 3,202 shares 3,202$712K0.08%-13Timeline
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: 5,017 shares; 2026Q2: 5,872 shares; 2026Q3: 5,861 shares 5,861$705K0.08%-11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 893 shares; 2025Q1: 924 shares; 2025Q2: 895 shares; 2025Q3: 896 shares; 2025Q4: 897 shares; 2026Q1: 898 shares; 2026Q2: 906 shares; 2026Q3: 906 shares 906$691K0.08%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 4,083 shares; 2025Q4: 3,877 shares; 2026Q1: 3,864 shares; 2026Q2: 4,103 shares; 2026Q3: 8,186 shares 8,186$690K0.08%+4,083Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,936 shares; 2025Q1: 4,062 shares; 2025Q2: 4,430 shares; 2025Q3: 4,681 shares; 2025Q4: 5,797 shares; 2026Q1: 4,419 shares; 2026Q2: 4,593 shares; 2026Q3: 4,614 shares 4,614$688K0.08%+21Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,490 shares; 2025Q1: 3,493 shares; 2025Q2: 3,399 shares; 2025Q3: 3,382 shares; 2025Q4: 3,038 shares; 2026Q1: 2,721 shares; 2026Q2: 2,157 shares; 2026Q3: 2,158 shares 2,158$682K0.08%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,183 shares; 2025Q1: 10,183 shares; 2025Q2: 10,183 shares; 2025Q3: 10,183 shares; 2025Q4: 10,183 shares; 2026Q1: 10,183 shares; 2026Q2: 10,183 shares; 2026Q3: 10,183 shares 10,183$677K0.08%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,078 shares; 2025Q1: 4,085 shares; 2025Q2: 4,093 shares; 2025Q3: 4,100 shares; 2025Q4: 4,106 shares; 2026Q1: 4,459 shares; 2026Q2: 4,120 shares; 2026Q3: 4,126 shares 4,126$673K0.08%+6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,245 shares; 2025Q2: 17,367 shares; 2025Q3: 13,392 shares; 2025Q4: 13,407 shares; 2026Q1: 10,761 shares; 2026Q2: 10,762 shares; 2026Q3: 10,763 shares 10,763$658K0.08%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,086 shares; 2025Q1: 3,091 shares; 2025Q2: 3,096 shares; 2025Q3: 3,100 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares; 2026Q3: 3,103 shares 3,103$645K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,816 shares; 2025Q1: 3,053 shares; 2025Q2: 2,950 shares; 2025Q3: 2,784 shares; 2025Q4: 2,643 shares; 2026Q1: 2,644 shares; 2026Q2: 2,696 shares; 2026Q3: 2,695 shares 2,695$619K0.07%-1Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,563 shares; 2025Q1: 17,574 shares; 2025Q2: 16,579 shares; 2025Q3: 16,579 shares; 2025Q4: 20,079 shares; 2026Q1: 20,079 shares; 2026Q2: 19,149 shares; 2026Q3: 23,526 shares 23,526$617K0.07%+4,377Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,239 shares; 2025Q1: 5,532 shares; 2025Q2: 5,699 shares; 2025Q3: 5,287 shares; 2025Q4: 5,411 shares; 2026Q1: 4,902 shares; 2026Q2: 4,906 shares; 2026Q3: 4,828 shares 4,828$591K0.07%-78Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,542 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares; 2026Q2: 2,708 shares; 2026Q3: 2,711 shares 2,711$586K0.07%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,085 shares; 2025Q1: 6,324 shares; 2025Q2: 6,363 shares; 2025Q3: 6,680 shares; 2025Q4: 6,564 shares; 2026Q1: 8,253 shares; 2026Q2: 8,460 shares; 2026Q3: 8,691 shares 8,691$585K0.07%+231Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,457 shares; 2025Q1: 4,461 shares; 2025Q2: 4,464 shares; 2025Q3: 4,467 shares; 2025Q4: 4,470 shares; 2026Q1: 4,475 shares; 2026Q2: 4,483 shares; 2026Q3: 4,496 shares 4,496$579K0.07%+13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 976 shares; 2025Q1: 879 shares; 2025Q2: 930 shares; 2025Q3: 966 shares; 2025Q4: 985 shares; 2026Q1: 1,039 shares; 2026Q2: 1,098 shares; 2026Q3: 1,137 shares 1,137$579K0.07%+39Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,355 shares; 2025Q1: 6,031 shares; 2025Q2: 6,475 shares; 2025Q3: 6,781 shares; 2025Q4: 7,242 shares; 2026Q1: 7,698 shares; 2026Q2: 8,189 shares; 2026Q3: 8,275 shares 8,275$557K0.06%+86Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 607 shares; 2025Q2: 611 shares; 2025Q3: 591 shares; 2025Q4: 585 shares; 2026Q1: 600 shares; 2026Q2: 612 shares; 2026Q3: 611 shares 611$556K0.06%-1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,239 shares; 2025Q1: 20,023 shares; 2025Q2: 21,301 shares; 2025Q3: 22,166 shares; 2025Q4: 15,463 shares; 2026Q1: 17,193 shares; 2026Q2: 18,823 shares; 2026Q3: 19,486 shares 19,486$556K0.06%+663Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,891 shares; 2025Q1: 5,891 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 6,584 shares; 2026Q3: 6,584 shares 6,584$546K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 3,638 shares; 2025Q2: 2,845 shares; 2025Q3: 2,843 shares; 2025Q4: 2,373 shares; 2026Q1: 2,374 shares; 2026Q2: 2,943 shares; 2026Q3: 3,865 shares 3,865$531K0.06%+922Timeline
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: 10,755 shares; 2026Q1: 10,755 shares; 2026Q2: 10,755 shares; 2026Q3: 10,755 shares 10,755$508K0.06%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,213 shares; 2025Q1: 2,339 shares; 2025Q2: 2,387 shares; 2025Q3: 2,414 shares; 2025Q4: 2,353 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares; 2026Q3: 2,388 shares 2,388$501K0.06%+23Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,328 shares; 2025Q1: 18,054 shares; 2025Q2: 16,694 shares; 2025Q3: 16,885 shares; 2025Q4: 17,137 shares; 2026Q1: 19,651 shares; 2026Q2: 19,866 shares; 2026Q3: 20,094 shares 20,094$495K0.06%+228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 2,181 shares; 2025Q2: 1,255 shares; 2025Q3: 1,695 shares; 2025Q4: 1,179 shares; 2026Q1: 1,248 shares; 2026Q2: 1,297 shares; 2026Q3: 1,338 shares 1,338$491K0.06%+41Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares; 2026Q3: 3,806 shares 3,806$487K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,341 shares; 2025Q1: 2,603 shares; 2025Q2: 2,769 shares; 2025Q3: 2,871 shares; 2025Q4: 2,078 shares; 2026Q1: 2,094 shares; 2026Q2: 2,101 shares; 2026Q3: 2,154 shares 2,154$479K0.06%+53Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,119 shares; 2025Q1: 1,376 shares; 2025Q2: 1,490 shares; 2025Q3: 1,555 shares; 2025Q4: 1,775 shares; 2026Q1: 1,879 shares; 2026Q2: 1,994 shares; 2026Q3: 2,010 shares 2,010$476K0.06%+16Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: 1,448 shares; 2025Q2: 1,457 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares; 2026Q1: 1,195 shares; 2026Q2: 1,196 shares; 2026Q3: 1,441 shares 1,441$476K0.06%+245Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,739 shares; 2025Q1: 8,530 shares; 2025Q2: 8,687 shares; 2025Q3: 8,754 shares; 2025Q4: 8,821 shares; 2026Q1: 9,136 shares; 2026Q2: 9,152 shares; 2026Q3: 9,230 shares 9,230$467K0.05%+78Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,915 shares; 2025Q1: 2,957 shares; 2025Q2: 3,436 shares; 2025Q3: 3,456 shares; 2025Q4: 3,516 shares; 2026Q1: 3,396 shares; 2026Q2: 3,483 shares; 2026Q3: 3,470 shares 3,470$459K0.05%-13Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,863 shares; 2025Q1: 262,288 shares; 2025Q2: 272,605 shares; 2025Q3: 277,897 shares; 2025Q4: 292,607 shares; 2026Q1: 31,423 shares; 2026Q2: 13,008 shares; 2026Q3: 10,388 shares 10,388$444K0.05%-2,620Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,280 shares; 2025Q1: 10,687 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 9,889 shares; 2026Q1: 9,889 shares; 2026Q2: 9,719 shares; 2026Q3: 8,989 shares 8,989$440K0.05%-730Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,275 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,274 shares; 2026Q1: 1,471 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275$434K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 907 shares; 2025Q1: 975 shares; 2025Q2: 989 shares; 2025Q3: 907 shares; 2025Q4: 6,012 shares; 2026Q1: 6,085 shares; 2026Q2: 4,878 shares; 2026Q3: 6,123 shares 6,123$426K0.05%+1,245Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,514 shares; 2025Q4: 1,698 shares; 2026Q1: 1,768 shares; 2026Q2: 1,880 shares; 2026Q3: 1,891 shares 1,891$419K0.05%+11Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,279 shares; 2025Q1: 4,391 shares; 2025Q2: 4,411 shares; 2025Q3: not reported; 2025Q4: 4,329 shares; 2026Q1: 4,329 shares; 2026Q2: 4,334 shares; 2026Q3: 4,408 shares 4,408$419K0.05%+74Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,943 shares; 2025Q1: 2,003 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares; 2026Q3: 1,593 shares 1,593$410K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 893 shares; 2025Q1: 1,330 shares; 2025Q2: 1,294 shares; 2025Q3: 1,295 shares; 2025Q4: 1,074 shares; 2026Q1: 1,075 shares; 2026Q2: 1,119 shares; 2026Q3: 1,140 shares 1,140$410K0.05%+21Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,670 shares; 2025Q1: 1,748 shares; 2025Q2: 1,770 shares; 2025Q3: 1,771 shares; 2025Q4: 1,756 shares; 2026Q1: 1,771 shares; 2026Q2: 1,757 shares; 2026Q3: 1,783 shares 1,783$407K0.05%+26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 1,231 shares; 2025Q3: 1,230 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,286 shares; 2026Q3: 1,287 shares 1,287$402K0.05%+1Timeline
DALDELTA AIR LINES 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: 4,770 shares; 2026Q2: 4,768 shares; 2026Q3: 4,804 shares 4,804$401K0.05%+36Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,006 shares; 2025Q1: 3,463 shares; 2025Q2: 3,023 shares; 2025Q3: 3,030 shares; 2025Q4: 3,035 shares; 2026Q1: 3,052 shares; 2026Q2: 3,054 shares; 2026Q3: 3,079 shares 3,079$399K0.05%+25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,922 shares; 2025Q1: 6,951 shares; 2025Q2: 4,908 shares; 2025Q3: 4,916 shares; 2025Q4: 5,262 shares; 2026Q1: 5,265 shares; 2026Q2: 5,273 shares; 2026Q3: 5,601 shares 5,601$395K0.05%+328Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,390 shares; 2025Q1: 2,367 shares; 2025Q2: 2,419 shares; 2025Q3: 2,435 shares; 2025Q4: 2,463 shares; 2026Q1: 2,560 shares; 2026Q2: 2,574 shares; 2026Q3: 2,606 shares 2,606$376K0.04%+32Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 798 shares; 2025Q3: 811 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 822 shares; 2026Q3: 823 shares 823$374K0.04%+1Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 703 shares; 2026Q1: 710 shares; 2026Q2: 710 shares; 2026Q3: 715 shares 715$369K0.04%+5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,956 shares; 2025Q1: 4,061 shares; 2025Q2: 4,065 shares; 2025Q3: 4,095 shares; 2025Q4: 4,049 shares; 2026Q1: 4,055 shares; 2026Q2: 3,731 shares; 2026Q3: 3,736 shares 3,736$364K0.04%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,447 shares; 2025Q1: 1,538 shares; 2025Q2: 1,535 shares; 2025Q3: 1,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,258 shares; 2026Q3: 1,299 shares 1,299$364K0.04%+41Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,294 shares; 2025Q2: 3,459 shares; 2025Q3: 3,673 shares; 2025Q4: 4,451 shares; 2026Q1: 4,814 shares; 2026Q2: 5,166 shares; 2026Q3: 5,183 shares 5,183$345K0.04%+17Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: 7,313 shares; 2025Q4: 7,313 shares; 2026Q1: 7,313 shares; 2026Q2: 7,313 shares; 2026Q3: 7,313 shares 7,313$345K0.04%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares; 2026Q3: 1,101 shares 1,101$330K0.04%+67Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,309 shares; 2025Q1: 2,007 shares; 2025Q2: 2,004 shares; 2025Q3: 2,017 shares; 2025Q4: 2,010 shares; 2026Q1: 2,013 shares; 2026Q2: 2,017 shares; 2026Q3: 1,987 shares 1,987$324K0.04%-30Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,818 shares; 2025Q2: 4,134 shares; 2025Q3: 2,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,462 shares 2,462$322K0.04%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,171 shares; 2025Q1: 28,962 shares; 2025Q2: 23,690 shares; 2025Q3: 22,097 shares; 2025Q4: 18,061 shares; 2026Q1: 18,127 shares; 2026Q2: 17,174 shares; 2026Q3: 17,185 shares 17,185$319K0.04%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 422 shares; 2025Q1: 455 shares; 2025Q2: 473 shares; 2025Q3: 472 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 470 shares; 2026Q3: 568 shares 568$313K0.04%+98Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,595 shares; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares; 2025Q4: 1,850 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares; 2026Q3: 1,601 shares 1,601$313K0.04%-3Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 1,000 shares; 2025Q2: 989 shares; 2025Q3: 998 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,006 shares; 2026Q3: 1,006 shares 1,006$310K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,434 shares; 2025Q1: 1,118 shares; 2025Q2: 1,138 shares; 2025Q3: 1,147 shares; 2025Q4: 1,155 shares; 2026Q1: 1,140 shares; 2026Q2: 1,141 shares; 2026Q3: 1,139 shares 1,139$303K0.04%-2Timeline
IBCBISHARES 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: 12,336 shares 12,336$292K0.03%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares; 2026Q2: 3,502 shares; 2026Q3: 3,502 shares 3,502$291K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,101 shares; 2025Q1: 2,395 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 2,422 shares; 2026Q3: 2,422 shares 2,422$290K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH 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: 6,000 shares; 2026Q3: 6,003 shares 6,003$285K0.03%+3Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,564 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares; 2026Q3: 6,373 shares 6,373$284K0.03%+1,835Timeline
VOOVANGUARD 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: 455 shares; 2026Q2: 373 shares; 2026Q3: 396 shares 396$278K0.03%+23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,233 shares; 2025Q2: 3,231 shares; 2025Q3: 3,248 shares; 2025Q4: 3,114 shares; 2026Q1: 3,153 shares; 2026Q2: 3,168 shares; 2026Q3: 3,199 shares 3,199$276K0.03%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,402 shares; 2025Q3: 1,404 shares; 2025Q4: 1,436 shares; 2026Q1: 1,437 shares; 2026Q2: 1,439 shares; 2026Q3: 1,477 shares 1,477$274K0.03%+38Timeline
CFGCITIZENS FINL 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: 3,475 shares; 2026Q1: 4,142 shares; 2026Q2: 4,153 shares; 2026Q3: 4,287 shares 4,287$273K0.03%+134Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,610 shares; 2025Q1: 3,545 shares; 2025Q2: 3,054 shares; 2025Q3: 3,061 shares; 2025Q4: 3,067 shares; 2026Q1: 3,075 shares; 2026Q2: 2,970 shares; 2026Q3: 2,976 shares 2,976$267K0.03%+6Timeline
ZMZOOM COMMUNICATIONS 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: 2,939 shares; 2026Q1: 2,939 shares; 2026Q2: 2,919 shares; 2026Q3: 2,840 shares 2,840$258K0.03%-79Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,978 shares; 2025Q1: 9,746 shares; 2025Q2: 10,151 shares; 2025Q3: 10,424 shares; 2025Q4: 9,786 shares; 2026Q1: 10,674 shares; 2026Q2: 11,470 shares; 2026Q3: 11,684 shares 11,684$254K0.03%+214Timeline
NVTNVENT ELEC 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: 1,525 shares; 2026Q3: 1,527 shares 1,527$245K0.03%+2Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares; 2026Q3: 3,137 shares 3,137$242K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,432 shares; 2025Q1: 7,184 shares; 2025Q2: 7,153 shares; 2025Q3: 4,921 shares; 2025Q4: 3,041 shares; 2026Q1: 3,227 shares; 2026Q2: 3,069 shares; 2026Q3: 3,174 shares 3,174$240K0.03%+105Timeline
HWMHOWMET 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: 1,009 shares; 2026Q2: 1,055 shares; 2026Q3: 1,054 shares 1,054$238K0.03%-1Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,468 shares; 2025Q1: not reported; 2025Q2: 8,468 shares; 2025Q3: 8,468 shares; 2025Q4: 8,468 shares; 2026Q1: 8,468 shares; 2026Q2: 8,192 shares; 2026Q3: 8,192 shares 8,192$235K0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,794 shares; 2025Q1: 2,864 shares; 2025Q2: 2,311 shares; 2025Q3: 2,301 shares; 2025Q4: 1,993 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,144 shares 1,144$233K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 813 shares 813$224K0.03%newTimeline
TWLOTWILIO 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: 763 shares 763$223K0.03%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 1,959 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,982 shares 1,982$223K0.03%newTimeline
PSXPHILLIPS 66Quarterly 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: 872 shares 872$223K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 915 shares; 2025Q3: 917 shares; 2025Q4: 918 shares; 2026Q1: not reported; 2026Q2: 762 shares; 2026Q3: 762 shares 762$223K0.03%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 899 shares; 2026Q1: 951 shares; 2026Q2: 951 shares; 2026Q3: 993 shares 993$221K0.03%+42Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 1,485 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,485 shares 1,485$220K0.03%newTimeline
HSYHERSHEY 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: 1,443 shares; 2026Q2: 1,455 shares; 2026Q3: 1,391 shares 1,391$219K0.03%-64Timeline
MSMORGAN STANLEYQuarterly 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: 1,093 shares; 2026Q3: 1,157 shares 1,157$218K0.03%+64Timeline
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: 515 shares 515$217K0.03%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 779 shares 779$216K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,253 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,581 shares; 2025Q4: 1,269 shares; 2026Q1: 1,270 shares; 2026Q2: not reported; 2026Q3: 1,104 shares 1,104$215K0.03%newTimeline
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: not reported; 2026Q3: 772 shares 772$215K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 601 shares; 2026Q3: 601 shares 601$214K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,023 shares; 2025Q4: 2,010 shares; 2026Q1: 2,008 shares; 2026Q2: 904 shares; 2026Q3: 880 shares 880$212K0.02%-24Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,526 shares 17,526$211K0.02%newTimeline
IJJISHARES 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: 1,515 shares; 2026Q2: 1,515 shares; 2026Q3: 1,516 shares 1,516$209K0.02%+1Timeline
FAAAFIDELITY MERRIMACK STR 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: 4,000 shares 4,000$201K0.02%newTimeline
VSTSVESTIS CORPORATIONQuarterly 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: 14,615 shares; 2026Q2: 11,396 shares; 2026Q3: 11,276 shares 11,276$151K0.02%-120Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP18,114$2.48Mshares
GSGOLDMAN SACHS GROUP INC502$508Kshares
GLWCORNING INC1,227$313Kshares
KLICKULICKE & SOFFA INDS INC2,006$268Kshares
SYKSTRYKER CORPORATION828$261Kshares
CITHE CIGNA GROUP938$259Kshares
PLXSPLEXUS CORP760$229Kshares
BALLBALL CORP3,344$209Kshares
SPCXSPACE EXPLORATION TECHN CORP1,220$208Kshares
PHMPULTE GROUP INC1,496$205Kshares
OSGOCTAVE SPECIALTY GROUP INC10,911$68.1Kshares

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 0001964819-26-000005 base2026-10-13