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MinichMacGregor Wealth Management, LLC

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13F filer, CIK 1744318, Saratoga Springs, NY

MinichMacGregor Wealth Management, LLC reported $620,106,408 across 159 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 33.89% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004520

Period
2026-09-30
Reported value
$620M
Holdings
159
Top 10 weight
33.89%
New
32
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHEnew+319,306$32.1M
IBBadded+76,106$16M
IEOnew+96,535$12.7M
LNGnew+41,808$11.2M
WATnew+16,533$7.26M

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
SOXXreduced-42,380-$24.1M
ROBOexited-175,324-$15M
ITAreduced-66,333-$13.7M
IYJreduced-83,243-$12.8M
GLDreduced-28,163-$10.7M

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 0001172661-26-004520, largest first. % of portfolio is the value over $620,106,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IHEISHARES 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: 319,306 shares 319,306$32.1M5.18%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,747 shares; 2025Q1: 14,028 shares; 2025Q2: 72,792 shares; 2025Q3: 102,235 shares; 2025Q4: 97,098 shares; 2026Q1: 81,912 shares; 2026Q2: 89,631 shares; 2026Q3: 61,468 shares 61,468$23.4M3.78%-28,163Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559,555 shares; 2025Q1: 717,932 shares; 2025Q2: 717,512 shares; 2025Q3: 719,299 shares; 2025Q4: 776,394 shares; 2026Q1: 834,932 shares; 2026Q2: 883,704 shares; 2026Q3: 920,409 shares 920,409$23.4M3.77%+36,705Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,865 shares; 2025Q1: 91,371 shares; 2025Q2: 82,227 shares; 2025Q3: 84,268 shares; 2025Q4: 83,748 shares; 2026Q1: 91,166 shares; 2026Q2: 92,994 shares; 2026Q3: 95,516 shares 95,516$21.8M3.52%+2,522Timeline
IYZISHARES 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: 496,666 shares; 2026Q3: 503,804 shares 503,804$20.7M3.35%+7,138Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,556 shares; 2025Q1: 76,127 shares; 2025Q2: 117,785 shares; 2025Q3: 122,561 shares; 2025Q4: 125,234 shares; 2026Q1: not reported; 2026Q2: 154,494 shares; 2026Q3: 175,583 shares 175,583$18.7M3.01%+21,089Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,902 shares; 2025Q3: 334,420 shares; 2025Q4: 355,967 shares; 2026Q1: 380,507 shares; 2026Q2: 388,350 shares; 2026Q3: 300,422 shares 300,422$17.8M2.87%-87,928Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,313,142 shares; 2025Q1: 705,810 shares; 2025Q2: 307,618 shares; 2025Q3: 466,418 shares; 2025Q4: 466,804 shares; 2026Q1: 484,244 shares; 2026Q2: 491,767 shares; 2026Q3: 491,234 shares 491,234$17.7M2.85%-533Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,193 shares; 2025Q1: 541,335 shares; 2025Q2: 541,186 shares; 2025Q3: 536,254 shares; 2025Q4: 551,211 shares; 2026Q1: 569,955 shares; 2026Q2: 574,588 shares; 2026Q3: 579,379 shares 579,379$17.4M2.8%+4,791Timeline
EMXCISHARES 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: 17,090 shares; 2026Q1: 244,964 shares; 2026Q2: 223,349 shares; 2026Q3: 173,028 shares 173,028$17.1M2.76%-50,321Timeline
IBBISHARES 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: 2,290 shares; 2026Q3: 78,396 shares 78,396$16.5M2.66%+76,106Timeline
XTLSPDR 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: 62,669 shares; 2026Q2: 77,996 shares; 2026Q3: 80,468 shares 80,468$16.3M2.63%+2,472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,105 shares; 2025Q1: 10,376 shares; 2025Q2: 9,067 shares; 2025Q3: 8,949 shares; 2025Q4: 25,529 shares; 2026Q1: 25,513 shares; 2026Q2: 41,460 shares; 2026Q3: 28,869 shares 28,869$14.8M2.39%-12,591Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,632 shares; 2025Q1: 12,599 shares; 2025Q2: 16,043 shares; 2025Q3: 16,361 shares; 2025Q4: 16,345 shares; 2026Q1: 18,078 shares; 2026Q2: 18,500 shares; 2026Q3: 18,550 shares 18,550$14.2M2.29%+50Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,495 shares; 2025Q1: 49,231 shares; 2025Q2: 45,767 shares; 2025Q3: 43,119 shares; 2025Q4: 43,672 shares; 2026Q1: 44,218 shares; 2026Q2: 44,067 shares; 2026Q3: 44,193 shares 44,193$14.2M2.28%+126Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,434 shares; 2025Q1: 159,514 shares; 2025Q2: 143,113 shares; 2025Q3: 122,129 shares; 2025Q4: 130,748 shares; 2026Q1: 146,471 shares; 2026Q2: 155,950 shares; 2026Q3: 162,535 shares 162,535$13.9M2.24%+6,585Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,781 shares; 2025Q1: 51,104 shares; 2025Q2: 64,187 shares; 2025Q3: 65,140 shares; 2025Q4: 64,937 shares; 2026Q1: 69,755 shares; 2026Q2: 75,770 shares; 2026Q3: 75,433 shares 75,433$13.3M2.14%-337Timeline
IEOISHARES 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: 96,535 shares 96,535$12.7M2.05%newTimeline
IDGTISHARES 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: 109,398 shares; 2026Q3: 112,856 shares 112,856$12.7M2.05%+3,458Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,781 shares; 2025Q3: 94,484 shares; 2025Q4: 106,830 shares; 2026Q1: 133,411 shares; 2026Q2: 140,691 shares; 2026Q3: 144,429 shares 144,429$12.5M2.02%+3,738Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,298 shares; 2025Q1: 3,526 shares; 2025Q2: 2,094 shares; 2025Q3: 46,672 shares; 2025Q4: 42,505 shares; 2026Q1: 37,994 shares; 2026Q2: 37,053 shares; 2026Q3: 36,043 shares 36,043$12.4M2%-1,010Timeline
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: 27,832 shares; 2026Q2: 32,297 shares; 2026Q3: 31,866 shares 31,866$12.4M1.99%-431Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,765 shares; 2025Q1: 87,009 shares; 2025Q2: 86,551 shares; 2025Q3: 83,051 shares; 2025Q4: 87,237 shares; 2026Q1: 93,278 shares; 2026Q2: 102,026 shares; 2026Q3: 104,260 shares 104,260$11.5M1.85%+2,234Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,669 shares; 2025Q4: 899 shares; 2026Q1: 898 shares; 2026Q2: 32,750 shares; 2026Q3: 32,307 shares 32,307$11.3M1.83%-443Timeline
LNGCHENIERE ENERGY 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: 41,808 shares 41,808$11.2M1.81%newTimeline
RAAXVANECK 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: 262,900 shares; 2026Q2: 265,617 shares; 2026Q3: 269,560 shares 269,560$10.7M1.73%+3,943Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,508 shares; 2025Q1: 12,680 shares; 2025Q2: 8,764 shares; 2025Q3: 9,135 shares; 2025Q4: 9,445 shares; 2026Q1: 7,446 shares; 2026Q2: 51,332 shares; 2026Q3: 54,609 shares 54,609$10.6M1.72%+3,277Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 372,600 shares; 2025Q1: 395,513 shares; 2025Q2: 394,318 shares; 2025Q3: 397,200 shares; 2025Q4: 426,638 shares; 2026Q1: 455,756 shares; 2026Q2: 474,157 shares; 2026Q3: 489,183 shares 489,183$10.3M1.67%+15,026Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,349 shares; 2025Q1: 202,403 shares; 2025Q2: 201,221 shares; 2025Q3: 199,678 shares; 2025Q4: 205,517 shares; 2026Q1: 211,946 shares; 2026Q2: 212,745 shares; 2026Q3: 214,771 shares 214,771$10.2M1.65%+2,026Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,746 shares; 2025Q1: 287,856 shares; 2025Q2: 172,872 shares; 2025Q3: 101,595 shares; 2025Q4: 111,601 shares; 2026Q1: 124,603 shares; 2026Q2: 133,539 shares; 2026Q3: 93,428 shares 93,428$9.39M1.51%-40,111Timeline
CDNSCADENCE DESIGN SYSTEM 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: 31,129 shares; 2026Q3: 27,882 shares 27,882$9.21M1.48%-3,247Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,402 shares; 2025Q1: 21,893 shares; 2025Q2: 17,039 shares; 2025Q3: 12,688 shares; 2025Q4: 10,088 shares; 2026Q1: 9,859 shares; 2026Q2: 10,650 shares; 2026Q3: 10,729 shares 10,729$8.18M1.32%+79Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,465 shares; 2025Q1: 19,665 shares; 2025Q2: 18,320 shares; 2025Q3: 19,388 shares; 2025Q4: 22,756 shares; 2026Q1: 21,236 shares; 2026Q2: 19,890 shares; 2026Q3: 20,749 shares 20,749$7.38M1.19%+859Timeline
WATWATERS 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: 16,533 shares 16,533$7.26M1.17%newTimeline
CEGCONSTELLATION 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: 38,298 shares; 2026Q3: 28,426 shares 28,426$7.22M1.16%-9,872Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,764 shares; 2025Q1: 38,475 shares; 2025Q2: 25,191 shares; 2025Q3: 26,365 shares; 2025Q4: 31,951 shares; 2026Q1: 36,613 shares; 2026Q2: 22,870 shares; 2026Q3: 23,553 shares 23,553$7.14M1.15%+683Timeline
STLDSTEEL DYNAMICS 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: 38,255 shares; 2026Q1: 37,314 shares; 2026Q2: 28,979 shares; 2026Q3: 30,139 shares 30,139$6.68M1.08%+1,160Timeline
ZSZSCALER 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: 33,076 shares 33,076$6.6M1.06%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,248 shares; 2025Q1: 237,481 shares; 2025Q2: 234,939 shares; 2025Q3: 230,959 shares; 2025Q4: 237,418 shares; 2026Q1: 246,393 shares; 2026Q2: 252,775 shares; 2026Q3: 261,311 shares 261,311$6.52M1.05%+8,536Timeline
EXELEXELIXIS 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: 110,642 shares 110,642$6.46M1.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,010 shares; 2025Q1: 57,380 shares; 2025Q2: 55,595 shares; 2025Q3: 53,734 shares; 2025Q4: 55,458 shares; 2026Q1: 61,167 shares; 2026Q2: 64,091 shares; 2026Q3: 64,025 shares 64,025$5.2M0.84%-66Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,914 shares; 2025Q4: 239,257 shares; 2026Q1: 467,939 shares; 2026Q2: 763,863 shares; 2026Q3: 290,733 shares 290,733$4.94M0.8%-473,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,573 shares; 2025Q1: 14,553 shares; 2025Q2: 12,919 shares; 2025Q3: 14,704 shares; 2025Q4: 14,760 shares; 2026Q1: 14,133 shares; 2026Q2: 13,828 shares; 2026Q3: 14,627 shares 14,627$4.87M0.79%+799Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares; 2025Q4: 28,463 shares; 2026Q1: 30,113 shares; 2026Q2: 29,013 shares; 2026Q3: 41,165 shares 41,165$4.26M0.69%+12,152Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,930 shares; 2026Q3: 6,595 shares 6,595$3.37M0.54%-335Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,404 shares; 2025Q1: 6,142 shares; 2025Q2: 6,080 shares; 2025Q3: 6,104 shares; 2025Q4: 6,052 shares; 2026Q1: 5,946 shares; 2026Q2: 5,642 shares; 2026Q3: 5,555 shares 5,555$2.83M0.46%-87Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,792 shares; 2025Q1: 9,701 shares; 2025Q2: 9,673 shares; 2025Q3: 9,907 shares; 2025Q4: 9,872 shares; 2026Q1: 8,976 shares; 2026Q2: 9,462 shares; 2026Q3: 8,552 shares 8,552$2.67M0.43%-910Timeline
SMHXVANECK 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: not reported; 2026Q3: 42,362 shares 42,362$2.57M0.41%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,726 shares; 2025Q1: 2,561 shares; 2025Q2: 2,578 shares; 2025Q3: 2,500 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,397 shares; 2026Q3: 2,345 shares 2,345$2.23M0.36%-52Timeline
FXLFIRST 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: 3,421 shares; 2026Q3: 9,198 shares 9,198$2.03M0.33%+5,777Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,646 shares; 2025Q1: 3,041 shares; 2025Q2: 2,988 shares; 2025Q3: 3,747 shares; 2025Q4: 3,707 shares; 2026Q1: 3,361 shares; 2026Q2: 2,885 shares; 2026Q3: 3,161 shares 3,161$1.93M0.31%+276Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: 147,743 shares; 2025Q3: 151,870 shares; 2025Q4: 148,873 shares; 2026Q1: 149,400 shares; 2026Q2: 4,409 shares; 2026Q3: 23,394 shares 23,394$1.83M0.29%+18,985Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,307 shares; 2025Q1: 6,441 shares; 2025Q2: 5,355 shares; 2025Q3: 6,116 shares; 2025Q4: 6,496 shares; 2026Q1: 5,486 shares; 2026Q2: 5,385 shares; 2026Q3: 5,271 shares 5,271$1.74M0.28%-114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,503 shares; 2025Q1: 11,681 shares; 2025Q2: 5,355 shares; 2025Q3: 7,989 shares; 2025Q4: 8,159 shares; 2026Q1: 7,116 shares; 2026Q2: 6,957 shares; 2026Q3: 6,835 shares 6,835$1.7M0.27%-122Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,017 shares 10,017$1.51M0.24%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,252 shares; 2025Q1: 4,316 shares; 2025Q2: 1,954 shares; 2025Q3: 1,873 shares; 2025Q4: 4,555 shares; 2026Q1: 1,443 shares; 2026Q2: 1,632 shares; 2026Q3: 1,626 shares 1,626$1.2M0.19%-6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 11,574 shares; 2025Q2: 10,464 shares; 2025Q3: 698 shares; 2025Q4: 521 shares; 2026Q1: 476 shares; 2026Q2: 808 shares; 2026Q3: 968 shares 968$1.12M0.18%+160Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,905 shares 5,905$1.06M0.17%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,249 shares; 2025Q1: 17,995 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares; 2025Q4: 15,130 shares; 2026Q1: 14,253 shares; 2026Q2: 14,253 shares; 2026Q3: 13,925 shares 13,925$1.02M0.16%-328Timeline
FTXHFIRST 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: not reported; 2026Q3: 23,337 shares 23,337$968K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,551 shares; 2025Q1: 2,957 shares; 2025Q2: 2,609 shares; 2025Q3: 2,983 shares; 2025Q4: 2,778 shares; 2026Q1: 2,640 shares; 2026Q2: 2,641 shares; 2026Q3: 2,640 shares 2,640$937K0.15%-1Timeline
FBTFIRST 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: 3,444 shares; 2026Q2: 3,151 shares; 2026Q3: 3,321 shares 3,321$904K0.15%+170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 881 shares; 2025Q2: 1,083 shares; 2025Q3: 1,507 shares; 2025Q4: 1,121 shares; 2026Q1: 1,065 shares; 2026Q2: 1,228 shares; 2026Q3: 1,184 shares 1,184$859K0.14%-44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares; 2026Q1: 1,070 shares; 2026Q2: 1,076 shares; 2026Q3: 737 shares 737$785K0.13%-339Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,017 shares; 2025Q1: 10,919 shares; 2025Q2: 10,017 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,710 shares; 2026Q3: 10,710 shares 10,710$750K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144 shares; 2025Q1: 1,119 shares; 2025Q2: 1,814 shares; 2025Q3: 1,816 shares; 2025Q4: 1,819 shares; 2026Q1: 1,763 shares; 2026Q2: 1,886 shares; 2026Q3: 1,916 shares 1,916$717K0.12%+30Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 945 shares; 2026Q1: 762 shares; 2026Q2: 778 shares; 2026Q3: 770 shares 770$710K0.11%-8Timeline
FTXNFIRST 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: not reported; 2026Q3: 17,948 shares 17,948$682K0.11%newTimeline
FTXRFIRST 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: 17,225 shares; 2026Q2: 16,656 shares; 2026Q3: 16,552 shares 16,552$675K0.11%-104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,531 shares; 2025Q1: 2,866 shares; 2025Q2: 2,303 shares; 2025Q3: 2,300 shares; 2025Q4: 1,838 shares; 2026Q1: 1,455 shares; 2026Q2: 1,456 shares; 2026Q3: 2,516 shares 2,516$658K0.11%+1,060Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,456 shares; 2025Q1: 3,474 shares; 2025Q2: 2,938 shares; 2025Q3: 3,034 shares; 2025Q4: 3,065 shares; 2026Q1: 3,050 shares; 2026Q2: 3,125 shares; 2026Q3: 3,100 shares 3,100$645K0.1%-25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 5,829 shares; 2026Q3: 7,051 shares 7,051$635K0.1%+1,222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,499 shares; 2026Q1: 1,498 shares; 2026Q2: 1,749 shares; 2026Q3: 1,751 shares 1,751$596K0.1%+2Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,354 shares; 2025Q1: 56,140 shares; 2025Q2: 70,924 shares; 2025Q3: 72,689 shares; 2025Q4: 74,821 shares; 2026Q1: 83,451 shares; 2026Q2: 86,882 shares; 2026Q3: 3,639 shares 3,639$558K0.09%-83,243Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,123 shares; 2025Q1: 33,048 shares; 2025Q2: 38,232 shares; 2025Q3: 34,077 shares; 2025Q4: 24,931 shares; 2026Q1: 24,824 shares; 2026Q2: 22,728 shares; 2026Q3: 22,743 shares 22,743$555K0.09%+15Timeline
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: 440 shares; 2025Q4: 389 shares; 2026Q1: 641 shares; 2026Q2: 750 shares; 2026Q3: 782 shares 782$549K0.09%+32Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,749 shares; 2025Q2: 7,570 shares; 2025Q3: 5,905 shares; 2025Q4: 5,685 shares; 2026Q1: 6,574 shares; 2026Q2: 9,232 shares; 2026Q3: 10,974 shares 10,974$538K0.09%+1,742Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 8,984 shares; 2025Q4: 7,834 shares; 2026Q1: 7,834 shares; 2026Q2: 7,834 shares; 2026Q3: 7,834 shares 7,834$533K0.09%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,305 shares; 2025Q1: 3,310 shares; 2025Q2: 3,273 shares; 2025Q3: 3,272 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares; 2026Q2: 3,271 shares; 2026Q3: 3,156 shares 3,156$530K0.09%-115Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,815 shares; 2025Q1: 83,256 shares; 2025Q2: 84,387 shares; 2025Q3: 105,210 shares; 2025Q4: 104,845 shares; 2026Q1: 128,568 shares; 2026Q2: 68,882 shares; 2026Q3: 2,549 shares 2,549$528K0.09%-66,333Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,068 shares; 2025Q1: 6,372 shares; 2025Q2: 6,208 shares; 2025Q3: 6,190 shares; 2025Q4: 6,067 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$520K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,622 shares; 2025Q3: 1,684 shares; 2025Q4: 1,369 shares; 2026Q1: 1,492 shares; 2026Q2: 1,919 shares; 2026Q3: 1,921 shares 1,921$509K0.08%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,975 shares; 2025Q1: 8,786 shares; 2025Q2: 5,258 shares; 2025Q3: 5,253 shares; 2025Q4: 5,103 shares; 2026Q1: 7,008 shares; 2026Q2: 4,878 shares; 2026Q3: 4,787 shares 4,787$497K0.08%-91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,984 shares; 2025Q2: 3,543 shares; 2025Q3: 2,550 shares; 2025Q4: 2,551 shares; 2026Q1: 2,422 shares; 2026Q2: 2,398 shares; 2026Q3: 2,420 shares 2,420$494K0.08%+22Timeline
GXPCGLOBAL 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: not reported; 2026Q3: 16,022 shares 16,022$493K0.08%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,013 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares; 2026Q1: 10,013 shares; 2026Q2: 20,013 shares; 2026Q3: 30,013 shares 30,013$493K0.08%+10,000Timeline
ASMLASML HLDG NVQuarterly 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: 227 shares; 2026Q3: 259 shares 259$470K0.08%+32Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,268 shares; 2025Q1: 135,592 shares; 2025Q2: 135,923 shares; 2025Q3: 136,238 shares; 2025Q4: 15,548 shares; 2026Q1: 16,863 shares; 2026Q2: 17,169 shares; 2026Q3: 17,478 shares 17,478$449K0.07%+309Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 18,844 shares; 2025Q3: 13,808 shares; 2025Q4: 13,318 shares; 2026Q1: 15,308 shares; 2026Q2: 20,457 shares; 2026Q3: 23,605 shares 23,605$438K0.07%+3,148Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 3,960 shares; 2026Q1: not reported; 2026Q2: 5,391 shares; 2026Q3: 5,391 shares 5,391$421K0.07%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares; 2026Q3: 80,000 shares 80,000$419K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,986 shares; 2025Q4: 4,003 shares; 2026Q1: 4,006 shares; 2026Q2: 6,778 shares; 2026Q3: 3,837 shares 3,837$413K0.07%-2,941Timeline
CLOIVANECK 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: 4,465 shares; 2026Q2: 6,330 shares; 2026Q3: 7,437 shares 7,437$394K0.06%+1,107Timeline
QCLNFIRST 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: not reported; 2026Q3: 7,989 shares 7,989$386K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 911 shares; 2025Q2: 890 shares; 2025Q3: 793 shares; 2025Q4: 425 shares; 2026Q1: 791 shares; 2026Q2: 750 shares; 2026Q3: 468 shares 468$380K0.06%-282Timeline
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: 2,319 shares 2,319$377K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593 shares; 2025Q1: 574 shares; 2025Q2: 10,643 shares; 2025Q3: 11,194 shares; 2025Q4: 13,279 shares; 2026Q1: 14,375 shares; 2026Q2: 774 shares; 2026Q3: 757 shares 757$377K0.06%-17Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,384 shares; 2025Q2: 2,926 shares; 2025Q3: 2,859 shares; 2025Q4: 3,034 shares; 2026Q1: 3,012 shares; 2026Q2: 2,811 shares; 2026Q3: 2,606 shares 2,606$377K0.06%-205Timeline
KNCTINVESCO 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: 2,714 shares; 2026Q1: 2,540 shares; 2026Q2: 2,191 shares; 2026Q3: 1,829 shares 1,829$375K0.06%-362Timeline
PBEINVESCO 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: not reported; 2026Q2: not reported; 2026Q3: 3,819 shares 3,819$372K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 2,019 shares; 2025Q4: 1,185 shares; 2026Q1: not reported; 2026Q2: 2,253 shares; 2026Q3: 2,593 shares 2,593$356K0.06%+340Timeline
PJPINVESCO 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: 3,083 shares; 2026Q2: not reported; 2026Q3: 2,862 shares 2,862$353K0.06%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 169,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,891 shares 9,891$348K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,087 shares; 2025Q1: 31,013 shares; 2025Q2: 25,388 shares; 2025Q3: 43,957 shares; 2025Q4: 47,990 shares; 2026Q1: not reported; 2026Q2: 891 shares; 2026Q3: 819 shares 819$326K0.05%-72Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 7,065 shares; 2025Q3: 6,608 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,239 shares 5,239$325K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,486 shares; 2026Q3: 2,633 shares 2,633$317K0.05%+147Timeline
CAHCARDINAL HEALTH 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: 1,335 shares; 2026Q3: 1,414 shares 1,414$316K0.05%+79Timeline
PXJINVESCO 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: 9,075 shares; 2026Q2: not reported; 2026Q3: 7,270 shares 7,270$316K0.05%newTimeline
PXEINVESCO 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: not reported; 2026Q2: not reported; 2026Q3: 7,969 shares 7,969$314K0.05%newTimeline
FTXLFIRST 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: 2,387 shares; 2025Q4: 7,741 shares; 2026Q1: 6,797 shares; 2026Q2: 5,114 shares; 2026Q3: 1,232 shares 1,232$312K0.05%-3,882Timeline
PTHINVESCO 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: not reported; 2026Q2: not reported; 2026Q3: 5,108 shares 5,108$310K0.05%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares; 2026Q1: 1,130 shares; 2026Q2: 1,104 shares; 2026Q3: 949 shares 949$301K0.05%-155Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 1,578 shares 1,578$290K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,297 shares; 2025Q1: 6,173 shares; 2025Q2: 6,030 shares; 2025Q3: 6,304 shares; 2025Q4: 6,150 shares; 2026Q1: 5,314 shares; 2026Q2: 5,335 shares; 2026Q3: 5,335 shares 5,335$290K0.05%0Timeline
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: 1,607 shares; 2026Q1: 1,721 shares; 2026Q2: 1,455 shares; 2026Q3: 1,540 shares 1,540$290K0.05%+85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,962 shares; 2025Q1: 2,327 shares; 2025Q2: 2,088 shares; 2025Q3: 2,095 shares; 2025Q4: 2,042 shares; 2026Q1: 1,862 shares; 2026Q2: 1,862 shares; 2026Q3: 1,862 shares 1,862$289K0.05%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares; 2026Q2: 2,056 shares; 2026Q3: 2,056 shares 2,056$287K0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,720 shares; 2025Q4: 1,568 shares; 2026Q1: not reported; 2026Q2: 1,386 shares; 2026Q3: 1,380 shares 1,380$277K0.04%-6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares; 2026Q3: 676 shares 676$275K0.04%+132Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,839 shares; 2025Q1: 2,844 shares; 2025Q2: 2,862 shares; 2025Q3: 3,725 shares; 2025Q4: 3,536 shares; 2026Q1: 913 shares; 2026Q2: 927 shares; 2026Q3: 927 shares 927$267K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,513 shares; 2025Q1: 1,646 shares; 2025Q2: 1,070 shares; 2025Q3: 1,017 shares; 2025Q4: 999 shares; 2026Q1: 738 shares; 2026Q2: 738 shares; 2026Q3: 738 shares 738$265K0.04%0Timeline
ZETAZETA GLOBAL 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: 264,812 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,521 shares 8,521$265K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,671 shares; 2025Q1: 6,530 shares; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 4,665 shares; 2026Q1: 4,317 shares; 2026Q2: 4,483 shares; 2026Q3: 4,116 shares 4,116$262K0.04%-367Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,812 shares; 2026Q3: 1,812 shares 1,812$258K0.04%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,041 shares; 2025Q4: 10,659 shares; 2026Q1: 9,267 shares; 2026Q2: 9,492 shares; 2026Q3: 8,461 shares 8,461$255K0.04%-1,031Timeline
MRVLMARVELL 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: not reported; 2026Q1: not reported; 2026Q2: 989 shares; 2026Q3: 956 shares 956$253K0.04%-33Timeline
TRSTTRUSTCO BK CORP N YQuarterly 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: 4,638 shares; 2026Q2: 4,639 shares; 2026Q3: 4,639 shares 4,639$252K0.04%0Timeline
BENFRANKLIN TEMPLETON 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: 8,918 shares; 2026Q3: 7,744 shares 7,744$249K0.04%-1,174Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,341 shares 4,341$248K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,856 shares; 2025Q4: 6,358 shares; 2026Q1: 3,412 shares; 2026Q2: 3,212 shares; 2026Q3: 3,095 shares 3,095$248K0.04%-117Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,526 shares; 2025Q4: 13,996 shares; 2026Q1: 615 shares; 2026Q2: 541 shares; 2026Q3: 574 shares 574$247K0.04%+33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares; 2026Q2: 811 shares; 2026Q3: 868 shares 868$247K0.04%+57Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160 shares; 2025Q1: 1,993 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 2,159 shares; 2026Q1: 480 shares; 2026Q2: 480 shares; 2026Q3: 482 shares 482$245K0.04%+2Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares; 2025Q4: 12,206 shares; 2026Q1: 12,206 shares; 2026Q2: 12,206 shares; 2026Q3: 12,206 shares 12,206$245K0.04%0Timeline
RPDRAPID7 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: 20,000 shares 20,000$244K0.04%newTimeline
RKLBROCKET LAB 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: 3,102 shares; 2026Q3: 3,482 shares 3,482$242K0.04%+380Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,218 shares; 2025Q1: 9,427 shares; 2025Q2: 9,634 shares; 2025Q3: 12,413 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares; 2026Q3: 2,910 shares 2,910$237K0.04%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 105,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,020 shares 4,020$232K0.04%newTimeline
ONON SEMICONDUCTOR 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: 2,999 shares 2,999$231K0.04%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 11,449 shares 11,449$229K0.04%newTimeline
NETCLOUDFLARE 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: 976 shares; 2026Q3: 655 shares 655$227K0.04%-321Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,049 shares 4,049$222K0.04%newTimeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,674 shares 5,674$222K0.04%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,005 shares; 2025Q1: 186,832 shares; 2025Q2: 115,018 shares; 2025Q3: 118,540 shares; 2025Q4: 129,156 shares; 2026Q1: 2,632 shares; 2026Q2: 1,892 shares; 2026Q3: 1,766 shares 1,766$222K0.04%-126Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,514 shares; 2026Q3: 9,986 shares 9,986$222K0.04%+472Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,184 shares 4,184$216K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,538 shares; 2025Q3: 890 shares; 2025Q4: 912 shares; 2026Q1: 975 shares; 2026Q2: 1,006 shares; 2026Q3: 970 shares 970$214K0.03%-36Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 504 shares 504$213K0.03%+4Timeline
CCICROWN CASTLE 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: 3,825 shares; 2026Q2: 3,625 shares; 2026Q3: 3,194 shares 3,194$213K0.03%-431Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,271 shares; 2025Q4: 1,262 shares; 2026Q1: 1,163 shares; 2026Q2: 1,088 shares; 2026Q3: 1,136 shares 1,136$211K0.03%+48Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,899 shares; 2026Q2: 42,749 shares; 2026Q3: 369 shares 369$210K0.03%-42,380Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,912 shares; 2025Q1: 4,650 shares; 2025Q2: 7,985 shares; 2025Q3: 3,837 shares; 2025Q4: 3,807 shares; 2026Q1: 3,734 shares; 2026Q2: 3,208 shares; 2026Q3: 3,085 shares 3,085$210K0.03%-123Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares; 2026Q2: 8,633 shares; 2026Q3: 8,633 shares 8,633$208K0.03%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 8,590 shares; 2026Q1: 8,590 shares; 2026Q2: 8,590 shares; 2026Q3: 8,590 shares 8,590$208K0.03%0Timeline
CWCURTISS WRIGHT 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: 380 shares; 2026Q3: 380 shares 380$207K0.03%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 9,080 shares; 2026Q1: 9,080 shares; 2026Q2: 9,080 shares; 2026Q3: 9,080 shares 9,080$206K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,338 shares; 2025Q4: 5,311 shares; 2026Q1: 5,245 shares; 2026Q2: not reported; 2026Q3: 4,609 shares 4,609$201K0.03%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,603 shares; 2025Q1: 12,703 shares; 2025Q2: 55,243 shares; 2025Q3: 55,603 shares; 2025Q4: 55,613 shares; 2026Q1: 55,738 shares; 2026Q2: 55,738 shares; 2026Q3: 55,793 shares 55,793$108K0.02%+55Timeline
STLASTELLANTIS N.VQuarterly 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: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$44.9K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ROBOEXCHANGE TRADED CONCEPTS TRU175,324$15Mshares
BILSPDR SERIES TRUST112,959$10.4Mshares
TJXTJX COS INC NEW46,731$7.08Mshares
SLBSLB LIMITED148,234$6.89Mshares
XLUSELECT SECTOR SPDR TR45,158$2.05Mshares
NUKZEXCHANGE TRADED CONCEPTS TRU18,997$1.29Mshares
QTECFIRST TR EXCHANGE-TRADED FD3,188$1.07Mshares
PSIINVESCO EXCHANGE TRADED FD T2,844$534Kshares
GSGOLDMAN SACHS GROUP INC456$461Kshares
PKBINVESCO EXCHANGE TRADED FD T3,443$386Kshares
CCITIGROUP INC2,749$385Kshares
PPAINVESCO EXCHANGE TRADED FD T2,167$383Kshares
IGPTINVESCO EXCHANGE TRADED FD T3,633$378Kshares
PTFINVESCO EXCHANGE TRADED FD T2,763$377Kshares
PBDINVESCO EXCH TRADED FD TR II18,771$368Kshares
GMGENERAL MTRS CO4,258$328Kshares
XOMEXXON MOBIL CORP2,282$312Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,780$306Kshares
BWXTBWX TECHNOLOGIES INC1,412$275Kshares
MOALTRIA GROUP INC3,135$226Kshares
PEVERPURE INC2,744$216Kshares
VIAVVIAVI SOLUTIONS INC4,454$213Kshares
UNHUNITEDHEALTH GROUP INC485$202Kshares

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 0001172661-26-004520 base2026-10-14