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MFA Wealth Services

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13F filer, CIK 1989379, THOUSAND OAKS, CA

MFA Wealth Services reported $168,500,355 across 133 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 39.59% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000865

Period
2026-09-30
Reported value
$169M
Holdings
133
Top 10 weight
39.59%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+26,905$1.08M
XOMnew+5,047$821K
CGHMnew+25,587$616K
IVVadded+505$387K
IEIadded+2,359$268K

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-4,968-$679K
NMZreduced-45,128-$404K
TFLOreduced-5,466-$277K
ETRexited-1,853-$213K
SPLVexited-2,740-$205K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000865, largest first. % of portfolio is the value over $168,500,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,954 shares; 2025Q1: 21,170 shares; 2025Q2: 21,516 shares; 2025Q3: 21,848 shares; 2025Q4: 21,922 shares; 2026Q1: 22,065 shares; 2026Q2: 21,704 shares; 2026Q3: 22,209 shares 22,209$17M10.09%+505Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,940 shares; 2025Q1: 80,386 shares; 2025Q2: 80,954 shares; 2025Q3: 81,342 shares; 2025Q4: 82,554 shares; 2026Q1: 83,377 shares; 2026Q2: 85,282 shares; 2026Q3: 86,034 shares 86,034$10.1M5.99%+752Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,194 shares; 2025Q1: 53,471 shares; 2025Q2: 81,505 shares; 2025Q3: 124,617 shares; 2025Q4: 129,898 shares; 2026Q1: 145,966 shares; 2026Q2: 147,176 shares; 2026Q3: 149,626 shares 149,626$7.4M4.39%+2,450Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334,940 shares; 2025Q1: 275,281 shares; 2025Q2: 233,831 shares; 2025Q3: 229,605 shares; 2025Q4: 228,026 shares; 2026Q1: 202,249 shares; 2026Q2: 196,877 shares; 2026Q3: 203,610 shares 203,610$6.62M3.93%+6,733Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,299 shares; 2025Q1: 52,710 shares; 2025Q2: 53,443 shares; 2025Q3: 49,657 shares; 2025Q4: 51,177 shares; 2026Q1: 52,591 shares; 2026Q2: 54,356 shares; 2026Q3: 56,715 shares 56,715$6.43M3.82%+2,359Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,656 shares; 2025Q1: 63,798 shares; 2025Q2: 64,205 shares; 2025Q3: 54,431 shares; 2025Q4: 56,423 shares; 2026Q1: 52,343 shares; 2026Q2: 52,765 shares; 2026Q3: 55,079 shares 55,079$4.47M2.65%+2,314Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,001 shares; 2025Q1: 39,616 shares; 2025Q2: 40,300 shares; 2025Q3: 41,899 shares; 2025Q4: 42,229 shares; 2026Q1: 43,494 shares; 2026Q2: 43,880 shares; 2026Q3: 45,460 shares 45,460$4.07M2.42%+1,580Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,755 shares; 2025Q1: 29,344 shares; 2025Q2: 31,347 shares; 2025Q3: 32,066 shares; 2025Q4: 33,976 shares; 2026Q1: 35,412 shares; 2026Q2: 38,171 shares; 2026Q3: 40,343 shares 40,343$3.6M2.14%+2,172Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,741 shares; 2025Q1: 11,790 shares; 2025Q2: 11,463 shares; 2025Q3: 11,363 shares; 2025Q4: 10,833 shares; 2026Q1: 10,792 shares; 2026Q2: 10,869 shares; 2026Q3: 10,703 shares 10,703$3.56M2.12%-166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,692 shares; 2025Q1: 24,533 shares; 2025Q2: 24,751 shares; 2025Q3: 24,829 shares; 2025Q4: 24,792 shares; 2026Q1: 24,728 shares; 2026Q2: 24,550 shares; 2026Q3: 24,189 shares 24,189$3.44M2.04%-361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,152 shares; 2025Q1: 4,900 shares; 2025Q2: 5,019 shares; 2025Q3: 5,088 shares; 2025Q4: 5,157 shares; 2026Q1: 5,339 shares; 2026Q2: 5,465 shares; 2026Q3: 5,531 shares 5,531$2.84M1.68%+66Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,657 shares; 2025Q1: 41,203 shares; 2025Q2: 42,061 shares; 2025Q3: 41,234 shares; 2025Q4: 40,136 shares; 2026Q1: 38,403 shares; 2026Q2: 38,287 shares; 2026Q3: 37,255 shares 37,255$2.81M1.67%-1,032Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,895 shares; 2025Q1: 17,228 shares; 2025Q2: 21,040 shares; 2025Q3: 71,856 shares; 2025Q4: 71,906 shares; 2026Q1: 74,752 shares; 2026Q2: 74,539 shares; 2026Q3: 77,762 shares 77,762$2.63M1.56%+3,223Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,428 shares; 2025Q1: 22,985 shares; 2025Q2: 23,663 shares; 2025Q3: 23,750 shares; 2025Q4: 23,848 shares; 2026Q1: 24,089 shares; 2026Q2: 24,157 shares; 2026Q3: 23,535 shares 23,535$2.6M1.54%-622Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,795 shares; 2025Q1: 6,691 shares; 2025Q2: 6,635 shares; 2025Q3: 6,709 shares; 2025Q4: 6,605 shares; 2026Q1: 6,453 shares; 2026Q2: 6,409 shares; 2026Q3: 6,065 shares 6,065$2.56M1.52%-344Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 35,624 shares; 2025Q4: 40,011 shares; 2026Q1: 65,653 shares; 2026Q2: 63,408 shares; 2026Q3: 66,472 shares 66,472$2.46M1.46%+3,064Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,612 shares; 2025Q3: 3,135 shares; 2025Q4: 3,082 shares; 2026Q1: 3,134 shares; 2026Q2: 3,201 shares; 2026Q3: 3,287 shares 3,287$2.43M1.44%+86Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,771 shares; 2025Q1: 66,655 shares; 2025Q2: 69,744 shares; 2025Q3: 73,326 shares; 2025Q4: 75,440 shares; 2026Q1: 76,722 shares; 2026Q2: 77,373 shares; 2026Q3: 85,676 shares 85,676$2.25M1.33%+8,303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,784 shares; 2025Q1: 5,802 shares; 2025Q2: 5,691 shares; 2025Q3: 5,643 shares; 2025Q4: 5,613 shares; 2026Q1: 5,732 shares; 2026Q2: 5,791 shares; 2026Q3: 5,850 shares 5,850$2.19M1.3%+59Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,459 shares; 2025Q1: 27,455 shares; 2025Q2: 27,412 shares; 2025Q3: 27,581 shares; 2025Q4: 28,351 shares; 2026Q1: 28,225 shares; 2026Q2: 28,273 shares; 2026Q3: 28,604 shares 28,604$2.06M1.22%+331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: 1,316 shares; 2025Q2: 1,362 shares; 2025Q3: 1,411 shares; 2025Q4: 1,464 shares; 2026Q1: 1,473 shares; 2026Q2: 1,507 shares; 2026Q3: 1,507 shares 1,507$1.74M1.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,113 shares; 2025Q1: 4,045 shares; 2025Q2: 4,118 shares; 2025Q3: 4,200 shares; 2025Q4: 3,947 shares; 2026Q1: 3,941 shares; 2026Q2: 3,702 shares; 2026Q3: 3,624 shares 3,624$1.65M0.98%-78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,490 shares; 2025Q1: 6,741 shares; 2025Q2: 6,930 shares; 2025Q3: 6,785 shares; 2025Q4: 6,759 shares; 2026Q1: 6,784 shares; 2026Q2: 7,272 shares; 2026Q3: 7,213 shares 7,213$1.65M0.98%-59Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,155 shares; 2025Q1: 15,529 shares; 2025Q2: 15,805 shares; 2025Q3: 17,134 shares; 2025Q4: 17,891 shares; 2026Q1: 18,232 shares; 2026Q2: 18,828 shares; 2026Q3: 20,731 shares 20,731$1.6M0.95%+1,903Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 3,949 shares; 2025Q4: 4,016 shares; 2026Q1: 4,222 shares; 2026Q2: 3,984 shares; 2026Q3: 4,122 shares 4,122$1.57M0.93%+138Timeline
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: not reported; 2026Q2: 11,401 shares; 2026Q3: 38,306 shares 38,306$1.54M0.91%+26,905Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,818 shares; 2025Q1: 4,686 shares; 2025Q2: 4,762 shares; 2025Q3: 4,631 shares; 2025Q4: 4,135 shares; 2026Q1: 4,201 shares; 2026Q2: 4,330 shares; 2026Q3: 4,182 shares 4,182$1.47M0.87%-148Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,154 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,328 shares; 2025Q4: 6,257 shares; 2026Q1: 6,269 shares; 2026Q2: 6,282 shares; 2026Q3: 6,292 shares 6,292$1.47M0.87%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,906 shares; 2025Q1: 12,080 shares; 2025Q2: 12,217 shares; 2025Q3: 12,499 shares; 2025Q4: 14,009 shares; 2026Q1: 14,144 shares; 2026Q2: 13,627 shares; 2026Q3: 13,313 shares 13,313$1.43M0.85%-314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,798 shares; 2025Q1: 5,783 shares; 2025Q2: 5,647 shares; 2025Q3: 5,684 shares; 2025Q4: 5,699 shares; 2026Q1: 5,515 shares; 2026Q2: 5,642 shares; 2026Q3: 5,746 shares 5,746$1.43M0.85%+104Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,380 shares; 2025Q4: 36,272 shares; 2026Q1: 35,666 shares; 2026Q2: 32,812 shares; 2026Q3: 34,471 shares 34,471$1.42M0.84%+1,659Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,414 shares; 2025Q1: 19,328 shares; 2025Q2: 19,154 shares; 2025Q3: 18,315 shares; 2025Q4: 18,708 shares; 2026Q1: 18,579 shares; 2026Q2: 19,868 shares; 2026Q3: 19,924 shares 19,924$1.4M0.83%+56Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,345 shares; 2025Q1: 17,681 shares; 2025Q2: 18,716 shares; 2025Q3: 10,994 shares; 2025Q4: 10,893 shares; 2026Q1: 9,165 shares; 2026Q2: 9,328 shares; 2026Q3: 9,351 shares 9,351$1.37M0.81%+23Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,478 shares; 2025Q1: 12,924 shares; 2025Q2: 13,234 shares; 2025Q3: 13,250 shares; 2025Q4: 13,484 shares; 2026Q1: 13,217 shares; 2026Q2: 13,303 shares; 2026Q3: 13,311 shares 13,311$1.29M0.77%+8Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,179 shares; 2025Q1: 12,448 shares; 2025Q2: 12,718 shares; 2025Q3: 12,530 shares; 2025Q4: 12,408 shares; 2026Q1: 12,392 shares; 2026Q2: 12,790 shares; 2026Q3: 13,353 shares 13,353$1.26M0.75%+563Timeline
WFCWELLS FARGO & 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: 16,597 shares; 2026Q2: 16,712 shares; 2026Q3: 15,756 shares 15,756$1.26M0.75%-956Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,214 shares; 2025Q3: 2,412 shares; 2025Q4: 3,702 shares; 2026Q1: 3,867 shares; 2026Q2: 3,646 shares; 2026Q3: 3,554 shares 3,554$1.21M0.72%-92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,123 shares; 2025Q1: 3,920 shares; 2025Q2: 4,043 shares; 2025Q3: 4,085 shares; 2025Q4: 3,719 shares; 2026Q1: 3,674 shares; 2026Q2: 3,691 shares; 2026Q3: 3,572 shares 3,572$1.18M0.7%-119Timeline
GILDGILEAD SCIENCES 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: 7,677 shares; 2026Q2: 7,719 shares; 2026Q3: 7,728 shares 7,728$1.15M0.68%+9Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,318 shares; 2025Q1: 12,715 shares; 2025Q2: 11,859 shares; 2025Q3: 11,959 shares; 2025Q4: 11,996 shares; 2026Q1: 12,051 shares; 2026Q2: 12,148 shares; 2026Q3: 13,232 shares 13,232$1.15M0.68%+1,084Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,356 shares; 2025Q1: 8,239 shares; 2025Q2: 7,722 shares; 2025Q3: 8,086 shares; 2025Q4: 8,402 shares; 2026Q1: 8,359 shares; 2026Q2: 8,381 shares; 2026Q3: 8,313 shares 8,313$1.13M0.67%-68Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,638 shares; 2025Q1: 10,370 shares; 2025Q2: 10,463 shares; 2025Q3: 10,654 shares; 2025Q4: 10,829 shares; 2026Q1: 10,909 shares; 2026Q2: 10,629 shares; 2026Q3: 10,734 shares 10,734$1.12M0.66%+105Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 416 shares; 2025Q4: 622 shares; 2026Q1: 654 shares; 2026Q2: 604 shares; 2026Q3: 608 shares 608$1.1M0.65%+4Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,650 shares; 2025Q1: 4,729 shares; 2025Q2: 5,508 shares; 2025Q3: 5,788 shares; 2025Q4: 5,544 shares; 2026Q1: 5,504 shares; 2026Q2: 5,115 shares; 2026Q3: 4,895 shares 4,895$1.09M0.65%-220Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,640 shares; 2025Q4: 22,447 shares; 2026Q1: 22,092 shares; 2026Q2: 22,239 shares; 2026Q3: 21,699 shares 21,699$1.07M0.63%-540Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,810 shares; 2025Q1: 45,235 shares; 2025Q2: 50,714 shares; 2025Q3: 25,445 shares; 2025Q4: 25,013 shares; 2026Q1: 25,829 shares; 2026Q2: 26,516 shares; 2026Q3: 21,050 shares 21,050$1.07M0.63%-5,466Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,282 shares; 2025Q1: 3,285 shares; 2025Q2: 3,356 shares; 2025Q3: 3,085 shares; 2025Q4: 2,984 shares; 2026Q1: 2,900 shares; 2026Q2: 2,849 shares; 2026Q3: 2,931 shares 2,931$1.01M0.6%+82Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,761 shares; 2025Q1: 1,522 shares; 2025Q2: 1,523 shares; 2025Q3: 1,548 shares; 2025Q4: 1,341 shares; 2026Q1: 1,298 shares; 2026Q2: 1,231 shares; 2026Q3: 1,225 shares 1,225$993K0.59%-6Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,516 shares; 2025Q1: 5,527 shares; 2025Q2: 7,373 shares; 2025Q3: 7,758 shares; 2025Q4: 14,697 shares; 2026Q1: 14,964 shares; 2026Q2: 14,082 shares; 2026Q3: 12,793 shares 12,793$952K0.56%-1,289Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,278 shares; 2025Q1: 5,745 shares; 2025Q2: 5,533 shares; 2025Q3: 5,701 shares; 2025Q4: 6,226 shares; 2026Q1: 6,327 shares; 2026Q2: 6,305 shares; 2026Q3: 6,413 shares 6,413$932K0.55%+108Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,683 shares; 2025Q1: 7,744 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,317 shares; 2026Q1: 8,546 shares; 2026Q2: 8,927 shares; 2026Q3: 8,925 shares 8,925$927K0.55%-2Timeline
FESMFIDELITY 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: 18,995 shares; 2026Q2: 18,495 shares; 2026Q3: 19,327 shares 19,327$869K0.52%+832Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,860 shares; 2025Q1: 1,676 shares; 2025Q2: 1,704 shares; 2025Q3: 1,860 shares; 2025Q4: 1,925 shares; 2026Q1: 1,991 shares; 2026Q2: 2,140 shares; 2026Q3: 2,020 shares 2,020$868K0.52%-120Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,077 shares; 2025Q1: 17,062 shares; 2025Q2: 18,814 shares; 2025Q3: 18,902 shares; 2025Q4: 19,081 shares; 2026Q1: 19,163 shares; 2026Q2: 19,308 shares; 2026Q3: 19,376 shares 19,376$862K0.51%+68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,364 shares; 2025Q1: 2,469 shares; 2025Q2: 2,510 shares; 2025Q3: 2,610 shares; 2025Q4: 2,900 shares; 2026Q1: 3,043 shares; 2026Q2: 3,401 shares; 2026Q3: 3,286 shares 3,286$859K0.51%-115Timeline
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: 9,638 shares; 2026Q2: 9,787 shares; 2026Q3: 10,574 shares 10,574$828K0.49%+787Timeline
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: 5,047 shares 5,047$821K0.49%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 861 shares; 2025Q2: 906 shares; 2025Q3: 899 shares; 2025Q4: 953 shares; 2026Q1: 967 shares; 2026Q2: 1,059 shares; 2026Q3: 1,113 shares 1,113$807K0.48%+54Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 931 shares; 2025Q3: 945 shares; 2025Q4: 971 shares; 2026Q1: 963 shares; 2026Q2: 838 shares; 2026Q3: 838 shares 838$763K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,655 shares; 2025Q1: 2,155 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,969 shares; 2026Q1: 1,724 shares; 2026Q2: 1,560 shares; 2026Q3: 1,457 shares 1,457$726K0.43%-103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,152 shares; 2025Q1: 4,474 shares; 2025Q2: 4,518 shares; 2025Q3: 4,590 shares; 2025Q4: 4,011 shares; 2026Q1: 4,112 shares; 2026Q2: 4,856 shares; 2026Q3: 4,924 shares 4,924$715K0.42%+68Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,326 shares; 2025Q1: 44,329 shares; 2025Q2: 37,506 shares; 2025Q3: 36,181 shares; 2025Q4: 35,539 shares; 2026Q1: 13,351 shares; 2026Q2: 13,320 shares; 2026Q3: 13,314 shares 13,314$704K0.42%-6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,018 shares; 2025Q1: 4,947 shares; 2025Q2: 4,875 shares; 2025Q3: 4,908 shares; 2025Q4: 3,274 shares; 2026Q1: 3,261 shares; 2026Q2: 2,619 shares; 2026Q3: 2,572 shares 2,572$700K0.42%-47Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,563 shares; 2025Q3: 4,558 shares; 2025Q4: 4,179 shares; 2026Q1: 4,470 shares; 2026Q2: 5,128 shares; 2026Q3: 5,035 shares 5,035$691K0.41%-93Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,925 shares; 2025Q1: 2,852 shares; 2025Q2: 2,788 shares; 2025Q3: 2,845 shares; 2025Q4: 2,862 shares; 2026Q1: 2,980 shares; 2026Q2: 2,322 shares; 2026Q3: 2,262 shares 2,262$688K0.41%-60Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,525 shares; 2025Q1: 6,742 shares; 2025Q2: 6,986 shares; 2025Q3: 7,205 shares; 2025Q4: 5,647 shares; 2026Q1: 5,632 shares; 2026Q2: 5,418 shares; 2026Q3: 5,103 shares 5,103$661K0.39%-315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,025 shares; 2025Q1: 1,906 shares; 2025Q2: 1,929 shares; 2025Q3: 1,978 shares; 2025Q4: 2,050 shares; 2026Q1: 2,125 shares; 2026Q2: 2,279 shares; 2026Q3: 2,299 shares 2,299$654K0.39%+20Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,445 shares; 2025Q1: 5,622 shares; 2025Q2: 5,658 shares; 2025Q3: 5,838 shares; 2025Q4: 5,514 shares; 2026Q1: 5,550 shares; 2026Q2: 4,434 shares; 2026Q3: 4,347 shares 4,347$629K0.37%-87Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 25,587 shares 25,587$616K0.37%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,741 shares; 2025Q1: 5,070 shares; 2025Q2: 5,169 shares; 2025Q3: 5,268 shares; 2025Q4: 5,572 shares; 2026Q1: 5,644 shares; 2026Q2: 7,066 shares; 2026Q3: 7,119 shares 7,119$613K0.36%+53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,408 shares; 2025Q1: 2,465 shares; 2025Q2: 2,496 shares; 2025Q3: 2,538 shares; 2025Q4: 2,131 shares; 2026Q1: 2,334 shares; 2026Q2: 2,789 shares; 2026Q3: 2,780 shares 2,780$611K0.36%-9Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,723 shares; 2025Q1: 4,189 shares; 2025Q2: 4,234 shares; 2025Q3: 3,753 shares; 2025Q4: 3,673 shares; 2026Q1: 3,215 shares; 2026Q2: 4,588 shares; 2026Q3: 5,537 shares 5,537$611K0.36%+949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,194 shares; 2025Q1: 3,352 shares; 2025Q2: 3,341 shares; 2025Q3: 3,473 shares; 2025Q4: 3,413 shares; 2026Q1: 3,435 shares; 2026Q2: 2,247 shares; 2026Q3: 2,276 shares 2,276$602K0.36%+29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725 shares; 2025Q1: 722 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 729 shares; 2026Q1: 736 shares; 2026Q2: 686 shares; 2026Q3: 645 shares 645$581K0.34%-41Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,320 shares; 2025Q1: 11,374 shares; 2025Q2: 11,324 shares; 2025Q3: 8,635 shares; 2025Q4: 8,488 shares; 2026Q1: 8,705 shares; 2026Q2: 8,524 shares; 2026Q3: 8,521 shares 8,521$569K0.34%-3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,721 shares; 2025Q1: 3,628 shares; 2025Q2: 3,666 shares; 2025Q3: 3,770 shares; 2025Q4: 4,009 shares; 2026Q1: 4,292 shares; 2026Q2: 4,944 shares; 2026Q3: 5,002 shares 5,002$561K0.33%+58Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,583 shares; 2025Q1: 6,977 shares; 2025Q2: 7,061 shares; 2025Q3: 7,672 shares; 2025Q4: 9,317 shares; 2026Q1: 9,978 shares; 2026Q2: 10,582 shares; 2026Q3: 10,289 shares 10,289$559K0.33%-293Timeline
GDXVANECK 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: 5,946 shares; 2026Q1: 6,661 shares; 2026Q2: 6,612 shares; 2026Q3: 6,273 shares 6,273$551K0.33%-339Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,053 shares; 2025Q2: 2,065 shares; 2025Q3: 2,131 shares; 2025Q4: 2,228 shares; 2026Q1: 2,286 shares; 2026Q2: 2,377 shares; 2026Q3: 2,360 shares 2,360$545K0.32%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,805 shares; 2025Q1: 1,680 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares; 2025Q4: 1,663 shares; 2026Q1: 1,635 shares; 2026Q2: 1,578 shares; 2026Q3: 1,437 shares 1,437$516K0.31%-141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 710 shares; 2025Q4: 709 shares; 2026Q1: 728 shares; 2026Q2: 730 shares; 2026Q3: 732 shares 732$513K0.3%+2Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 11,476 shares; 2025Q4: 11,691 shares; 2026Q1: 11,696 shares; 2026Q2: 11,704 shares; 2026Q3: 12,229 shares 12,229$510K0.3%+525Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,669 shares; 2025Q1: 1,522 shares; 2025Q2: 1,516 shares; 2025Q3: 1,571 shares; 2025Q4: 1,653 shares; 2026Q1: 1,701 shares; 2026Q2: 1,638 shares; 2026Q3: 1,548 shares 1,548$503K0.3%-90Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,861 shares; 2025Q1: 5,780 shares; 2025Q2: 5,794 shares; 2025Q3: 5,590 shares; 2025Q4: 4,431 shares; 2026Q1: 4,710 shares; 2026Q2: 4,645 shares; 2026Q3: 4,579 shares 4,579$460K0.27%-66Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,567 shares; 2025Q1: 96,458 shares; 2025Q2: 110,379 shares; 2025Q3: 112,740 shares; 2025Q4: 108,654 shares; 2026Q1: 109,546 shares; 2026Q2: 95,615 shares; 2026Q3: 50,487 shares 50,487$452K0.27%-45,128Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 562 shares; 2025Q1: 598 shares; 2025Q2: 602 shares; 2025Q3: 618 shares; 2025Q4: 619 shares; 2026Q1: 641 shares; 2026Q2: 425 shares; 2026Q3: 422 shares 422$447K0.27%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315 shares; 2025Q1: 1,306 shares; 2025Q2: 1,323 shares; 2025Q3: 1,405 shares; 2025Q4: 1,872 shares; 2026Q1: 2,004 shares; 2026Q2: 2,116 shares; 2026Q3: 2,129 shares 2,129$434K0.26%+13Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 16,196 shares; 2026Q2: 16,196 shares; 2026Q3: 16,196 shares 16,196$428K0.25%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,470 shares; 2025Q1: 2,425 shares; 2025Q2: 2,436 shares; 2025Q3: 2,491 shares; 2025Q4: 2,064 shares; 2026Q1: 1,998 shares; 2026Q2: 1,926 shares; 2026Q3: 1,921 shares 1,921$427K0.25%-5Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,417 shares; 2025Q4: 9,376 shares; 2026Q1: 10,739 shares; 2026Q2: 10,739 shares; 2026Q3: 10,739 shares 10,739$427K0.25%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,179 shares; 2025Q2: 4,220 shares; 2025Q3: 4,651 shares; 2025Q4: 3,910 shares; 2026Q1: 3,942 shares; 2026Q2: 3,628 shares; 2026Q3: 3,631 shares 3,631$427K0.25%+3Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares; 2026Q2: 8,521 shares; 2026Q3: 8,535 shares 8,535$417K0.25%+14Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816 shares; 2025Q1: 809 shares; 2025Q2: 816 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 617 shares; 2026Q2: 817 shares; 2026Q3: 833 shares 833$403K0.24%+16Timeline
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: 1,200 shares; 2026Q1: 1,308 shares; 2026Q2: 1,222 shares; 2026Q3: 1,130 shares 1,130$402K0.24%-92Timeline
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: 754 shares; 2026Q3: 740 shares 740$398K0.24%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,933 shares; 2026Q1: 2,013 shares; 2026Q2: 2,112 shares; 2026Q3: 2,144 shares 2,144$398K0.24%+32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,034 shares; 2025Q2: 1,828 shares; 2025Q3: 1,866 shares; 2025Q4: 1,843 shares; 2026Q1: 1,871 shares; 2026Q2: 1,866 shares; 2026Q3: 1,940 shares 1,940$396K0.24%+74Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,108 shares; 2025Q1: 4,367 shares; 2025Q2: 4,369 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares; 2026Q1: 4,624 shares; 2026Q2: 4,626 shares; 2026Q3: 4,628 shares 4,628$384K0.23%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,100 shares; 2025Q4: 1,092 shares; 2026Q1: not reported; 2026Q2: 1,063 shares; 2026Q3: 958 shares 958$381K0.23%-105Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,569 shares; 2025Q2: 2,594 shares; 2025Q3: 2,754 shares; 2025Q4: 2,564 shares; 2026Q1: 2,624 shares; 2026Q2: 2,452 shares; 2026Q3: 2,556 shares 2,556$380K0.23%+104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,973 shares; 2025Q1: 2,828 shares; 2025Q2: 2,850 shares; 2025Q3: 2,902 shares; 2025Q4: 2,949 shares; 2026Q1: 2,680 shares; 2026Q2: 2,008 shares; 2026Q3: 2,038 shares 2,038$375K0.22%+30Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,264 shares; 2025Q1: 1,097 shares; 2025Q2: 1,104 shares; 2025Q3: 1,106 shares; 2025Q4: 1,110 shares; 2026Q1: 1,113 shares; 2026Q2: 1,117 shares; 2026Q3: 1,049 shares 1,049$374K0.22%-68Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,292 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,236 shares; 2025Q4: 1,006 shares; 2026Q1: 997 shares; 2026Q2: 1,005 shares; 2026Q3: 1,014 shares 1,014$369K0.22%+9Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares; 2026Q3: 776 shares 776$368K0.22%-99Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 660 shares; 2026Q3: 664 shares 664$366K0.22%+4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 907 shares; 2025Q4: 849 shares; 2026Q1: 1,012 shares; 2026Q2: 1,436 shares; 2026Q3: 1,408 shares 1,408$358K0.21%-28Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516 shares; 2025Q1: 1,539 shares; 2025Q2: 1,474 shares; 2025Q3: 1,521 shares; 2025Q4: 1,627 shares; 2026Q1: 1,668 shares; 2026Q2: 1,451 shares; 2026Q3: 1,205 shares 1,205$337K0.2%-246Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 568 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 597 shares; 2025Q4: 605 shares; 2026Q1: 620 shares; 2026Q2: 612 shares; 2026Q3: 640 shares 640$326K0.19%+28Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,906 shares; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,752 shares; 2025Q4: 3,817 shares; 2026Q1: 3,871 shares; 2026Q2: 3,919 shares; 2026Q3: 3,801 shares 3,801$321K0.19%-118Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares; 2026Q3: 1,152 shares 1,152$316K0.19%+62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,336 shares; 2025Q1: 5,366 shares; 2025Q2: 5,568 shares; 2025Q3: 5,598 shares; 2025Q4: 5,653 shares; 2026Q1: 5,677 shares; 2026Q2: 5,593 shares; 2026Q3: 5,727 shares 5,727$312K0.18%+134Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 817 shares; 2025Q4: 801 shares; 2026Q1: 815 shares; 2026Q2: 908 shares; 2026Q3: 918 shares 918$305K0.18%+10Timeline
CARRCARRIER GLOBAL 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: not reported; 2026Q2: 5,208 shares; 2026Q3: 5,450 shares 5,450$299K0.18%+242Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,412 shares; 2026Q1: 2,866 shares; 2026Q2: 2,878 shares; 2026Q3: 3,142 shares 3,142$296K0.18%+264Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,186 shares; 2025Q4: 2,189 shares; 2026Q1: 2,192 shares; 2026Q2: 2,195 shares; 2026Q3: 2,195 shares 2,195$270K0.16%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,242 shares; 2025Q1: 7,425 shares; 2025Q2: 7,491 shares; 2025Q3: 7,522 shares; 2025Q4: 6,842 shares; 2026Q1: 6,648 shares; 2026Q2: 6,537 shares; 2026Q3: 6,295 shares 6,295$266K0.16%-242Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 2,139 shares; 2026Q3: 2,134 shares 2,134$253K0.15%-5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585 shares; 2025Q1: 526 shares; 2025Q2: 529 shares; 2025Q3: 538 shares; 2025Q4: 458 shares; 2026Q1: 542 shares; 2026Q2: 920 shares; 2026Q3: 894 shares 894$247K0.15%-26Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 946 shares; 2025Q1: 969 shares; 2025Q2: 994 shares; 2025Q3: 1,016 shares; 2025Q4: 906 shares; 2026Q1: 928 shares; 2026Q2: 934 shares; 2026Q3: 927 shares 927$243K0.14%-7Timeline
SYKSTRYKER 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: not reported; 2026Q2: 833 shares; 2026Q3: 880 shares 880$242K0.14%+47Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 2,464 shares; 2026Q3: 2,464 shares 2,464$239K0.14%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,795 shares; 2025Q1: 4,068 shares; 2025Q2: 4,024 shares; 2025Q3: 3,775 shares; 2025Q4: 3,777 shares; 2026Q1: 3,780 shares; 2026Q2: 3,782 shares; 2026Q3: 3,482 shares 3,482$237K0.14%-300Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,599 shares; 2026Q1: not reported; 2026Q2: 2,612 shares; 2026Q3: 2,619 shares 2,619$235K0.14%+7Timeline
VTVVANGUARD 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: 1,052 shares; 2026Q2: 1,057 shares; 2026Q3: 1,062 shares 1,062$230K0.14%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,360 shares; 2025Q1: 6,322 shares; 2025Q2: 6,346 shares; 2025Q3: 6,714 shares; 2025Q4: 8,216 shares; 2026Q1: 8,497 shares; 2026Q2: 3,836 shares; 2026Q3: 3,547 shares 3,547$221K0.13%-289Timeline
DGXQUEST DIAGNOSTICS 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: 945 shares; 2026Q3: 946 shares 946$220K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 521 shares; 2026Q1: not reported; 2026Q2: 581 shares; 2026Q3: 612 shares 612$217K0.13%+31Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,993 shares; 2025Q1: 34,557 shares; 2025Q2: 27,177 shares; 2025Q3: 12,616 shares; 2025Q4: 11,742 shares; 2026Q1: 4,694 shares; 2026Q2: 3,353 shares; 2026Q3: 3,218 shares 3,218$215K0.13%-135Timeline
NVSNOVARTIS AGQuarterly 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: 1,456 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares; 2026Q3: 1,484 shares 1,484$212K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,832 shares; 2026Q1: 1,848 shares; 2026Q2: 1,861 shares; 2026Q3: 1,886 shares 1,886$211K0.13%+25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,321 shares; 2026Q3: 3,335 shares 3,335$204K0.12%+14Timeline
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: not reported; 2026Q3: 327 shares 327$200K0.12%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,414 shares; 2025Q1: 21,199 shares; 2025Q2: 21,513 shares; 2025Q3: 25,211 shares; 2025Q4: 25,510 shares; 2026Q1: 25,808 shares; 2026Q2: 20,268 shares; 2026Q3: 17,211 shares 17,211$88.8K0.05%-3,057Timeline

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 CORP4,968$679Kshares
ETRENTERGY CORP NEW1,853$213Kshares
SPLVINVESCO EXCH TRADED FD TR II2,740$205Kshares
STLDSTEEL DYNAMICS INC885$203Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000865 base2026-10-14