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Midwest Financial Group LLC

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13F filer, CIK 1967193, Overland Park, KS

Midwest Financial Group LLC reported $295,340,776 across 138 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 40.05% of the portfolio.

Accepted , ingested 13F-HR 0001967193-26-000011

Period
2026-09-30
Reported value
$295M
Holdings
138
Top 10 weight
40.05%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+34,166$2.91M
XOMnew+13,108$2.13M
DIVIadded+23,539$1M
SOXXadded+1,479$841K
PSEPnew+16,459$771K

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
OKEexited-34,696-$3.02M
XOMexited-13,187-$1.8M
MUreduced-225-$240K
EVRGexited-2,538-$219K
DKNGexited-8,395-$212K

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 0001967193-26-000011, largest first. % of portfolio is the value over $295,340,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,132 shares; 2025Q1: 114,955 shares; 2025Q2: 111,124 shares; 2025Q3: 113,544 shares; 2025Q4: 113,758 shares; 2026Q1: 117,595 shares; 2026Q2: 124,345 shares; 2026Q3: 128,322 shares 128,322$18.3M6.18%+3,977Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,090 shares; 2025Q1: 13,224 shares; 2025Q2: 17,324 shares; 2025Q3: 17,531 shares; 2025Q4: 18,599 shares; 2026Q1: 19,194 shares; 2026Q2: 20,168 shares; 2026Q3: 20,573 shares 20,573$15.2M5.15%+405Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,508 shares; 2025Q1: 101,489 shares; 2025Q2: 105,339 shares; 2025Q3: 110,433 shares; 2025Q4: 112,787 shares; 2026Q1: 117,507 shares; 2026Q2: 122,270 shares; 2026Q3: 125,880 shares 125,880$14.8M5.02%+3,610Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,202 shares; 2025Q1: 39,198 shares; 2025Q2: 41,707 shares; 2025Q3: 42,013 shares; 2025Q4: 42,293 shares; 2026Q1: 42,128 shares; 2026Q2: 21,269 shares; 2026Q3: 21,109 shares 21,109$12.9M4.37%-160Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,900 shares; 2025Q1: 396,774 shares; 2025Q2: 515,904 shares; 2025Q3: 522,636 shares; 2025Q4: 389,507 shares; 2026Q1: 380,970 shares; 2026Q2: 386,258 shares; 2026Q3: 390,708 shares 390,708$12.7M4.3%+4,450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,966 shares; 2025Q1: 35,796 shares; 2025Q2: 31,596 shares; 2025Q3: 31,558 shares; 2025Q4: 31,210 shares; 2026Q1: 31,075 shares; 2026Q2: 30,543 shares; 2026Q3: 30,530 shares 30,530$10.2M3.44%-13Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,480 shares; 2025Q1: 21,830 shares; 2025Q2: 22,900 shares; 2025Q3: 23,325 shares; 2025Q4: 23,140 shares; 2026Q1: 20,782 shares; 2026Q2: 9,460 shares; 2026Q3: 9,235 shares 9,235$9.84M3.33%-225Timeline
PVALPUTNAM 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: 150,304 shares; 2026Q1: 154,629 shares; 2026Q2: 165,608 shares; 2026Q3: 166,724 shares 166,724$8.77M2.97%+1,116Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,947 shares; 2025Q1: 14,675 shares; 2025Q2: 15,067 shares; 2025Q3: 15,353 shares; 2025Q4: 15,533 shares; 2026Q1: 15,750 shares; 2026Q2: 12,286 shares; 2026Q3: 13,765 shares 13,765$7.83M2.65%+1,479Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,442 shares; 2025Q1: 63,124 shares; 2025Q2: 63,063 shares; 2025Q3: 64,997 shares; 2025Q4: 67,529 shares; 2026Q1: 69,764 shares; 2026Q2: 79,903 shares; 2026Q3: 85,748 shares 85,748$7.76M2.63%+5,845Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,319 shares; 2025Q1: 211,726 shares; 2025Q2: 250,772 shares; 2025Q3: 256,910 shares; 2025Q4: 302,319 shares; 2026Q1: 311,242 shares; 2026Q2: 334,025 shares; 2026Q3: 340,348 shares 340,348$7.52M2.55%+6,323Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,491 shares; 2025Q1: 56,874 shares; 2025Q2: 57,131 shares; 2025Q3: 56,884 shares; 2025Q4: 56,914 shares; 2026Q1: 57,686 shares; 2026Q2: 61,996 shares; 2026Q3: 62,460 shares 62,460$6.6M2.24%+464Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,132 shares; 2025Q1: 30,516 shares; 2025Q2: 34,839 shares; 2025Q3: 44,629 shares; 2025Q4: 48,941 shares; 2026Q1: 50,960 shares; 2026Q2: 53,306 shares; 2026Q3: 56,407 shares 56,407$6.03M2.04%+3,101Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,707 shares; 2025Q1: 27,458 shares; 2025Q2: 27,899 shares; 2025Q3: 28,061 shares; 2025Q4: 28,733 shares; 2026Q1: 28,848 shares; 2026Q2: 30,111 shares; 2026Q3: 30,700 shares 30,700$6M2.03%+589Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,402 shares; 2025Q1: 17,765 shares; 2025Q2: 34,511 shares; 2025Q3: 54,331 shares; 2025Q4: 66,230 shares; 2026Q1: 84,018 shares; 2026Q2: 109,924 shares; 2026Q3: 133,463 shares 133,463$5.69M1.93%+23,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,442 shares; 2025Q1: 9,226 shares; 2025Q2: 9,407 shares; 2025Q3: 9,384 shares; 2025Q4: 9,183 shares; 2026Q1: 10,023 shares; 2026Q2: 10,663 shares; 2026Q3: 10,743 shares 10,743$5.51M1.87%+80Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,891 shares; 2025Q1: 72,992 shares; 2025Q2: 75,056 shares; 2025Q3: 98,902 shares; 2025Q4: 117,586 shares; 2026Q1: 137,123 shares; 2026Q2: 142,537 shares; 2026Q3: 143,450 shares 143,450$5.15M1.75%+913Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,260 shares; 2025Q1: 8,886 shares; 2025Q2: 8,545 shares; 2025Q3: 8,582 shares; 2025Q4: 7,330 shares; 2026Q1: 7,276 shares; 2026Q2: 7,459 shares; 2026Q3: 7,573 shares 7,573$4.97M1.68%+114Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,810 shares; 2025Q1: 36,836 shares; 2025Q2: 36,881 shares; 2025Q3: 37,276 shares; 2025Q4: 30,600 shares; 2026Q1: 30,187 shares; 2026Q2: 30,580 shares; 2026Q3: 31,223 shares 31,223$4.25M1.44%+643Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,859 shares; 2025Q1: 4,694 shares; 2025Q2: 6,476 shares; 2025Q3: 6,923 shares; 2025Q4: 6,927 shares; 2026Q1: 7,046 shares; 2026Q2: 7,368 shares; 2026Q3: 7,586 shares 7,586$3.78M1.28%+218Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 19,102 shares; 2026Q2: 61,421 shares; 2026Q3: 75,791 shares 75,791$3.7M1.25%+14,370Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly 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: 149,886 shares; 2026Q3: 151,605 shares 151,605$3.6M1.22%+1,719Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,455 shares; 2025Q2: 2,593 shares; 2025Q3: 2,488 shares; 2025Q4: 3,195 shares; 2026Q1: 3,987 shares; 2026Q2: 4,282 shares; 2026Q3: 4,109 shares 4,109$3.13M1.06%-173Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,433 shares; 2025Q1: 25,344 shares; 2025Q2: 25,822 shares; 2025Q3: 26,224 shares; 2025Q4: 61,496 shares; 2026Q1: 63,799 shares; 2026Q2: 70,647 shares; 2026Q3: 76,938 shares 76,938$3.03M1.03%+6,291Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,134 shares; 2025Q1: 68,911 shares; 2025Q2: 71,019 shares; 2025Q3: 71,521 shares; 2025Q4: 72,562 shares; 2026Q1: 72,932 shares; 2026Q2: 74,091 shares; 2026Q3: 74,712 shares 74,712$3.03M1.03%+621Timeline
OKEONEOK 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: not reported; 2026Q3: 34,166 shares 34,166$2.91M0.99%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,529 shares; 2025Q1: 5,527 shares; 2025Q2: 7,390 shares; 2025Q3: 7,675 shares; 2025Q4: 9,350 shares; 2026Q1: 11,267 shares; 2026Q2: 11,023 shares; 2026Q3: 11,113 shares 11,113$2.77M0.94%+90Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,583 shares; 2026Q3: 142,690 shares 142,690$2.72M0.92%+3,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,480 shares; 2025Q1: 5,295 shares; 2025Q2: 5,435 shares; 2025Q3: 5,680 shares; 2025Q4: 8,625 shares; 2026Q1: 9,339 shares; 2026Q2: 11,626 shares; 2026Q3: 11,860 shares 11,860$2.71M0.92%+234Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,223 shares; 2025Q1: 102,402 shares; 2025Q2: 90,445 shares; 2025Q3: 91,003 shares; 2025Q4: 121,514 shares; 2026Q1: 125,878 shares; 2026Q2: 134,827 shares; 2026Q3: 136,626 shares 136,626$2.68M0.91%+1,799Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 103,963 shares; 2026Q3: 105,015 shares 105,015$2.59M0.88%+1,052Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,178 shares; 2025Q1: 10,589 shares; 2025Q2: 10,604 shares; 2025Q3: 10,950 shares; 2025Q4: 11,076 shares; 2026Q1: 11,055 shares; 2026Q2: 11,105 shares; 2026Q3: 11,135 shares 11,135$2.57M0.87%+30Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,626 shares; 2025Q1: 31,090 shares; 2025Q2: 31,448 shares; 2025Q3: 31,603 shares; 2025Q4: 32,293 shares; 2026Q1: 33,073 shares; 2026Q2: 31,223 shares; 2026Q3: 32,633 shares 32,633$2.54M0.86%+1,410Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,914 shares; 2025Q1: 31,688 shares; 2025Q2: 30,724 shares; 2025Q3: 30,647 shares; 2025Q4: 41,674 shares; 2026Q1: 40,289 shares; 2026Q2: 36,295 shares; 2026Q3: 36,925 shares 36,925$2.27M0.77%+630Timeline
IGVISHARES 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: 20,110 shares; 2026Q3: 20,760 shares 20,760$2.21M0.75%+650Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,586 shares; 2025Q1: 95,020 shares; 2025Q2: 91,546 shares; 2025Q3: 91,427 shares; 2025Q4: 68,428 shares; 2026Q1: 66,970 shares; 2026Q2: 67,107 shares; 2026Q3: 68,400 shares 68,400$2.2M0.75%+1,293Timeline
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: 13,108 shares 13,108$2.13M0.72%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,518 shares; 2026Q1: 19,894 shares; 2026Q2: 20,707 shares; 2026Q3: 19,985 shares 19,985$2.06M0.7%-722Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,798 shares; 2025Q1: 6,888 shares; 2025Q2: 8,850 shares; 2025Q3: 9,136 shares; 2025Q4: 9,236 shares; 2026Q1: 9,356 shares; 2026Q2: 11,567 shares; 2026Q3: 12,212 shares 12,212$2.06M0.7%+645Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 42,306 shares; 2026Q3: 42,745 shares 42,745$2.05M0.69%+439Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: 15,432 shares; 2026Q1: 25,768 shares; 2026Q2: 36,437 shares; 2026Q3: 40,347 shares 40,347$2.03M0.69%+3,910Timeline
QCOMQUALCOMM 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: 10,630 shares; 2026Q2: 10,330 shares; 2026Q3: 10,455 shares 10,455$1.92M0.65%+125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 825 shares; 2025Q1: 1,084 shares; 2025Q2: 1,290 shares; 2025Q3: 1,397 shares; 2025Q4: 1,989 shares; 2026Q1: 2,004 shares; 2026Q2: 1,920 shares; 2026Q3: 2,112 shares 2,112$1.92M0.65%+192Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,854 shares; 2025Q1: 32,751 shares; 2025Q2: 33,651 shares; 2025Q3: 32,951 shares; 2025Q4: 33,954 shares; 2026Q1: 33,734 shares; 2026Q2: 33,134 shares; 2026Q3: 32,974 shares 32,974$1.9M0.64%-160Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,115 shares; 2025Q1: 44,860 shares; 2025Q2: 38,148 shares; 2025Q3: 38,707 shares; 2025Q4: 36,884 shares; 2026Q1: 36,944 shares; 2026Q2: 38,313 shares; 2026Q3: 39,055 shares 39,055$1.89M0.64%+742Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,775 shares; 2025Q1: 8,625 shares; 2025Q2: 8,800 shares; 2025Q3: 8,790 shares; 2025Q4: 8,695 shares; 2026Q1: 8,782 shares; 2026Q2: 8,687 shares; 2026Q3: 8,842 shares 8,842$1.65M0.56%+155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,709 shares; 2025Q3: 1,601 shares; 2025Q4: 2,585 shares; 2026Q1: 2,783 shares; 2026Q2: 4,092 shares; 2026Q3: 4,174 shares 4,174$1.5M0.51%+82Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,987 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,227 shares; 2025Q4: 6,986 shares; 2026Q1: 6,815 shares; 2026Q2: 6,895 shares; 2026Q3: 6,898 shares 6,898$1.49M0.5%+3Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363 shares; 2026Q1: 12,200 shares; 2026Q2: 18,957 shares; 2026Q3: 29,485 shares 29,485$1.46M0.49%+10,528Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,353 shares; 2025Q1: 46,495 shares; 2025Q2: 46,633 shares; 2025Q3: 46,768 shares; 2025Q4: 46,872 shares; 2026Q1: 47,004 shares; 2026Q2: 47,258 shares; 2026Q3: 49,312 shares 49,312$1.45M0.49%+2,054Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,236 shares; 2025Q1: 6,301 shares; 2025Q2: 8,033 shares; 2025Q3: 8,058 shares; 2025Q4: 8,078 shares; 2026Q1: 3,573 shares; 2026Q2: 3,823 shares; 2026Q3: 4,045 shares 4,045$1.39M0.47%+222Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,053 shares; 2025Q1: 18,528 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 18,245 shares; 2026Q1: 18,380 shares; 2026Q2: 19,046 shares; 2026Q3: 18,947 shares 18,947$1.34M0.45%-99Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,075 shares; 2025Q1: 65,149 shares; 2025Q2: 55,195 shares; 2025Q3: 55,588 shares; 2025Q4: 48,414 shares; 2026Q1: 48,094 shares; 2026Q2: 13,380 shares; 2026Q3: 13,032 shares 13,032$1.33M0.45%-348Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,342 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,387 shares; 2025Q4: 3,382 shares; 2026Q1: 3,342 shares; 2026Q2: 3,356 shares; 2026Q3: 3,515 shares 3,515$1.32M0.45%+159Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 5,732 shares; 2025Q4: 7,577 shares; 2026Q1: 8,765 shares; 2026Q2: 11,182 shares; 2026Q3: 12,286 shares 12,286$1.31M0.44%+1,104Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 998 shares; 2025Q1: 1,017 shares; 2025Q2: 1,252 shares; 2025Q3: 1,254 shares; 2025Q4: 1,305 shares; 2026Q1: 1,319 shares; 2026Q2: 1,752 shares; 2026Q3: 1,844 shares 1,844$1.29M0.44%+92Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,902 shares; 2025Q1: 6,698 shares; 2025Q2: 6,836 shares; 2025Q3: 6,852 shares; 2025Q4: 6,857 shares; 2026Q1: 6,875 shares; 2026Q2: 6,906 shares; 2026Q3: 6,764 shares 6,764$1.26M0.43%-142Timeline
VMBSVANGUARD 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: 23,354 shares; 2026Q1: 24,638 shares; 2026Q2: 27,190 shares; 2026Q3: 27,299 shares 27,299$1.21M0.41%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,224 shares; 2025Q1: 2,185 shares; 2025Q2: 2,932 shares; 2025Q3: 2,827 shares; 2025Q4: 2,823 shares; 2026Q1: 3,022 shares; 2026Q2: 3,148 shares; 2026Q3: 3,424 shares 3,424$1.2M0.41%+276Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,281 shares; 2026Q3: 2,306 shares 2,306$1.18M0.4%+25Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,776 shares; 2025Q1: 15,565 shares; 2025Q2: 15,034 shares; 2025Q3: 14,729 shares; 2025Q4: 14,578 shares; 2026Q1: 14,570 shares; 2026Q2: 14,845 shares; 2026Q3: 14,590 shares 14,590$1.18M0.4%-255Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,643 shares; 2025Q1: 8,756 shares; 2025Q2: 11,344 shares; 2025Q3: 15,799 shares; 2025Q4: 20,518 shares; 2026Q1: 23,132 shares; 2026Q2: 25,464 shares; 2026Q3: 26,771 shares 26,771$1.13M0.38%+1,307Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,915 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 1,990 shares; 2026Q3: 1,790 shares 1,790$1.09M0.37%-200Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 10,610 shares; 2026Q1: 12,880 shares; 2026Q2: 22,585 shares; 2026Q3: 22,435 shares 22,435$1.04M0.35%-150Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 4,400 shares; 2026Q1: 4,600 shares; 2026Q2: 13,500 shares; 2026Q3: 18,250 shares 18,250$1.01M0.34%+4,750Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,765 shares; 2025Q1: 16,235 shares; 2025Q2: 19,621 shares; 2025Q3: 19,257 shares; 2025Q4: 17,967 shares; 2026Q1: 17,993 shares; 2026Q2: 19,011 shares; 2026Q3: 20,250 shares 20,250$1.01M0.34%+1,239Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,902 shares; 2025Q1: 15,300 shares; 2025Q2: 16,100 shares; 2025Q3: 16,050 shares; 2025Q4: 18,100 shares; 2026Q1: 19,600 shares; 2026Q2: 18,550 shares; 2026Q3: 18,525 shares 18,525$937K0.32%-25Timeline
DRAMROUNDHILL 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: 10,275 shares; 2026Q3: 14,500 shares 14,500$875K0.3%+4,225Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,449 shares; 2025Q4: 2,444 shares; 2026Q1: 2,973 shares; 2026Q2: 2,986 shares; 2026Q3: 5,060 shares 5,060$845K0.29%+2,074Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,052 shares; 2025Q1: 8,831 shares; 2025Q2: 8,744 shares; 2025Q3: 8,654 shares; 2025Q4: 8,669 shares; 2026Q1: 8,703 shares; 2026Q2: 8,618 shares; 2026Q3: 8,645 shares 8,645$842K0.29%+27Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,200 shares; 2025Q1: 20,400 shares; 2025Q2: 19,800 shares; 2025Q3: 19,500 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 17,900 shares; 2026Q3: 17,900 shares 17,900$833K0.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,723 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares; 2026Q3: 2,733 shares 2,733$831K0.28%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,630 shares; 2025Q1: 12,880 shares; 2025Q2: 13,788 shares; 2025Q3: 14,278 shares; 2025Q4: 15,258 shares; 2026Q1: 16,758 shares; 2026Q2: 17,458 shares; 2026Q3: 18,903 shares 18,903$785K0.27%+1,445Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,459 shares 16,459$771K0.26%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,925 shares; 2025Q1: 7,245 shares; 2025Q2: 7,125 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares; 2026Q2: 6,000 shares; 2026Q3: 5,950 shares 5,950$747K0.25%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,363 shares; 2025Q1: 1,364 shares; 2025Q2: 1,365 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,343 shares; 2026Q2: 1,332 shares; 2026Q3: 1,333 shares 1,333$735K0.25%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,085 shares; 2025Q1: 17,487 shares; 2025Q2: 17,637 shares; 2025Q3: 18,937 shares; 2025Q4: 22,535 shares; 2026Q1: 24,111 shares; 2026Q2: 24,865 shares; 2026Q3: 24,387 shares 24,387$670K0.23%-478Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 3,209 shares; 2025Q4: 3,224 shares; 2026Q1: 3,338 shares; 2026Q2: 3,351 shares; 2026Q3: 3,271 shares 3,271$668K0.23%-80Timeline
URAGLOBAL X 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: 6,700 shares; 2026Q1: 10,270 shares; 2026Q2: 13,559 shares; 2026Q3: 16,665 shares 16,665$664K0.22%+3,106Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,308 shares; 2025Q1: 23,018 shares; 2025Q2: 23,018 shares; 2025Q3: 5,841 shares; 2025Q4: 5,689 shares; 2026Q1: 6,997 shares; 2026Q2: 7,024 shares; 2026Q3: 7,864 shares 7,864$614K0.21%+840Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,970 shares; 2026Q3: 9,520 shares 9,520$572K0.19%+1,550Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,354 shares; 2025Q4: 42,949 shares; 2026Q1: 42,199 shares; 2026Q2: 42,199 shares; 2026Q3: 42,199 shares 42,199$559K0.19%0Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 2,441 shares; 2025Q4: 2,497 shares; 2026Q1: 4,382 shares; 2026Q2: 4,624 shares; 2026Q3: 4,733 shares 4,733$555K0.19%+109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,101 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,658 shares; 2026Q1: 3,807 shares; 2026Q2: 3,787 shares; 2026Q3: 3,787 shares 3,787$550K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,950 shares; 2025Q2: 1,641 shares; 2025Q3: 1,678 shares; 2025Q4: 1,648 shares; 2026Q1: 1,596 shares; 2026Q2: 1,821 shares; 2026Q3: 1,953 shares 1,953$543K0.18%+132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares; 2026Q3: 6,275 shares 6,275$534K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 2,583 shares; 2025Q2: 1,973 shares; 2025Q3: 1,975 shares; 2025Q4: 1,957 shares; 2026Q1: 1,958 shares; 2026Q2: 1,959 shares; 2026Q3: 1,983 shares 1,983$525K0.18%+24Timeline
VSHVISHAY INTERTECHNOLOGY 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: 16,050 shares 16,050$522K0.18%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 314 shares; 2026Q2: 4,108 shares; 2026Q3: 4,096 shares 4,096$515K0.17%-12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,849 shares; 2025Q1: 1,793 shares; 2025Q2: 1,801 shares; 2025Q3: 1,809 shares; 2025Q4: 1,817 shares; 2026Q1: 1,825 shares; 2026Q2: 1,852 shares; 2026Q3: 1,859 shares 1,859$506K0.17%+7Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 4,926 shares; 2026Q1: 5,828 shares; 2026Q2: 8,473 shares; 2026Q3: 8,975 shares 8,975$505K0.17%+502Timeline
RSPINVESCO EXCHANGE TRADED FD 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: 1,844 shares; 2026Q2: 2,245 shares; 2026Q3: 2,416 shares 2,416$503K0.17%+171Timeline
RMBSRAMBUS INC DELQuarterly 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: 4,475 shares 4,475$478K0.16%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,227 shares 10,227$477K0.16%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares; 2026Q3: 1,775 shares 1,775$472K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 403 shares; 2026Q3: 602 shares 602$461K0.16%+199Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,982 shares; 2025Q1: 3,000 shares; 2025Q2: 3,020 shares; 2025Q3: 3,039 shares; 2025Q4: 3,061 shares; 2026Q1: 3,080 shares; 2026Q2: 3,100 shares; 2026Q3: 3,119 shares 3,119$457K0.15%+19Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,118 shares; 2025Q1: 6,418 shares; 2025Q2: 6,368 shares; 2025Q3: 6,318 shares; 2025Q4: 6,288 shares; 2026Q1: 6,213 shares; 2026Q2: 6,213 shares; 2026Q3: 6,213 shares 6,213$447K0.15%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,350 shares; 2025Q1: 4,140 shares; 2025Q2: 3,799 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,709 shares; 2026Q3: 3,709 shares 3,709$444K0.15%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,824 shares; 2026Q3: 3,864 shares 3,864$435K0.15%+40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: 920 shares; 2025Q2: 1,010 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 5,339 shares; 2026Q3: 5,514 shares 5,514$432K0.15%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,601 shares; 2025Q2: 3,205 shares; 2025Q3: 3,087 shares; 2025Q4: 2,930 shares; 2026Q1: 3,606 shares; 2026Q2: 3,674 shares; 2026Q3: 4,140 shares 4,140$430K0.15%+466Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,807 shares; 2025Q3: 2,757 shares; 2025Q4: 2,712 shares; 2026Q1: 2,903 shares; 2026Q2: 3,155 shares; 2026Q3: 2,970 shares 2,970$408K0.14%-185Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 976 shares; 2025Q4: 1,955 shares; 2026Q1: 2,131 shares; 2026Q2: 2,058 shares; 2026Q3: 2,059 shares 2,059$403K0.14%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,718 shares; 2025Q1: 7,728 shares; 2025Q2: 7,613 shares; 2025Q3: 5,038 shares; 2025Q4: 4,813 shares; 2026Q1: 4,683 shares; 2026Q2: 4,778 shares; 2026Q3: 5,126 shares 5,126$396K0.13%+348Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,039 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,451 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares; 2026Q3: 3,117 shares 3,117$390K0.13%+600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,677 shares; 2025Q1: 2,690 shares; 2025Q2: 2,798 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,820 shares; 2026Q2: 2,988 shares; 2026Q3: 2,997 shares 2,997$380K0.13%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,223 shares; 2025Q1: 1,227 shares; 2025Q2: 938 shares; 2025Q3: 957 shares; 2025Q4: 962 shares; 2026Q1: 981 shares; 2026Q2: 985 shares; 2026Q3: 998 shares 998$366K0.12%+13Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,207 shares; 2025Q1: 3,135 shares; 2025Q2: 3,138 shares; 2025Q3: 3,143 shares; 2025Q4: 3,147 shares; 2026Q1: 3,151 shares; 2026Q2: 3,224 shares; 2026Q3: 3,188 shares 3,188$354K0.12%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 919 shares; 2025Q1: 922 shares; 2025Q2: 926 shares; 2025Q3: 929 shares; 2025Q4: 922 shares; 2026Q1: 1,010 shares; 2026Q2: 1,014 shares; 2026Q3: 1,016 shares 1,016$336K0.11%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,407 shares; 2025Q1: 5,508 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,610 shares; 2026Q1: 6,110 shares; 2026Q2: 6,011 shares; 2026Q3: 6,012 shares 6,012$327K0.11%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 1,714 shares; 2025Q2: 1,760 shares; 2025Q3: 1,911 shares; 2025Q4: 2,069 shares; 2026Q1: 2,076 shares; 2026Q2: 2,083 shares; 2026Q3: 2,090 shares 2,090$324K0.11%+7Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,737 shares; 2025Q1: 16,243 shares; 2025Q2: 16,375 shares; 2025Q3: 15,267 shares; 2025Q4: 15,178 shares; 2026Q1: 8,881 shares; 2026Q2: 7,106 shares; 2026Q3: 6,811 shares 6,811$314K0.11%-295Timeline
MAGSLISTED FDS 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: 4,045 shares; 2026Q3: 4,293 shares 4,293$308K0.1%+248Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,603 shares; 2025Q2: 1,803 shares; 2025Q3: 2,078 shares; 2025Q4: 2,153 shares; 2026Q1: 2,465 shares; 2026Q2: 2,465 shares; 2026Q3: 2,465 shares 2,465$308K0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares; 2026Q3: 2,290 shares 2,290$307K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares; 2026Q2: 649 shares; 2026Q3: 659 shares 659$301K0.1%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares; 2026Q3: 1,292 shares 1,292$298K0.1%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,248 shares; 2025Q1: 10,188 shares; 2025Q2: 11,888 shares; 2025Q3: 8,926 shares; 2025Q4: 9,540 shares; 2026Q1: 8,721 shares; 2026Q2: 6,451 shares; 2026Q3: 6,198 shares 6,198$293K0.1%-253Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,258 shares; 2025Q2: 1,261 shares; 2025Q3: 1,263 shares; 2025Q4: 2,529 shares; 2026Q1: 2,544 shares; 2026Q2: 2,660 shares; 2026Q3: 2,666 shares 2,666$290K0.1%+6Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,256 shares; 2026Q2: 5,273 shares; 2026Q3: 5,292 shares 5,292$288K0.1%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 882 shares; 2026Q2: 842 shares; 2026Q3: 842 shares 842$287K0.1%0Timeline
VLOVALERO 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: 734 shares 734$285K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 2,613 shares; 2026Q2: 2,780 shares; 2026Q3: 2,710 shares 2,710$282K0.1%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,070 shares; 2026Q1: 1,072 shares; 2026Q2: 1,074 shares; 2026Q3: 1,075 shares 1,075$281K0.1%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares; 2026Q1: 4,971 shares; 2026Q2: 5,139 shares; 2026Q3: 5,038 shares 5,038$269K0.09%-101Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,160 shares; 2025Q1: 4,010 shares; 2025Q2: 3,870 shares; 2025Q3: 3,730 shares; 2025Q4: 2,690 shares; 2026Q1: 2,590 shares; 2026Q2: 2,598 shares; 2026Q3: 2,798 shares 2,798$254K0.09%+200Timeline
ARMARM HOLDINGS 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: 863 shares; 2026Q3: 863 shares 863$250K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,172 shares; 2025Q3: 2,175 shares; 2025Q4: 2,178 shares; 2026Q1: 2,181 shares; 2026Q2: 2,184 shares; 2026Q3: 2,187 shares 2,187$244K0.08%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,266 shares; 2026Q3: 2,425 shares 2,425$237K0.08%+159Timeline
LUVSOUTHWEST AIRLS 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: 5,427 shares; 2026Q1: 5,427 shares; 2026Q2: 5,427 shares; 2026Q3: 5,428 shares 5,428$226K0.08%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 651 shares; 2026Q3: 651 shares 651$220K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares; 2026Q3: 323 shares 323$217K0.07%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,560 shares 5,560$217K0.07%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,975 shares; 2025Q1: 6,675 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares; 2026Q1: 2,776 shares; 2026Q2: 635 shares; 2026Q3: 635 shares 635$209K0.07%0Timeline
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: 800 shares 800$204K0.07%newTimeline
CYPHCYPHERPUNK 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: not reported; 2026Q3: 46,800 shares 46,800$156K0.05%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,150 shares; 2025Q1: 25,897 shares; 2025Q2: 25,407 shares; 2025Q3: 19,334 shares; 2025Q4: 15,705 shares; 2026Q1: 14,427 shares; 2026Q2: 13,150 shares; 2026Q3: 13,224 shares 13,224$109K0.04%+74Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW34,696$3.02Mshares
XOMEXXON MOBIL CORP13,187$1.8Mshares
EVRGEVERGY INC2,538$219Kshares
DKNGDRAFTKINGS INC NEW8,395$212Kshares
INTCINTEL CORP1,450$202Kshares
AMPGAMPLITECH GROUP INC28,950$201Kshares
RXRXRECURSION PHARMACEUTICALS IN18,115$66.5Kshares
PRPLPURPLE INNOVATION INC115,000$41.1Kshares

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 0001967193-26-000011 base2026-10-15