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Pinnacle Wealth Management Group, Inc.

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13F filer, CIK 1868491, PLYMOUTH, MI

Pinnacle Wealth Management Group, Inc. reported $218,300,323 across 125 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 40.2% of the portfolio.

Accepted , ingested 13F-HR 0001868491-26-000005

Period
2026-09-30
Reported value
$218M
Holdings
125
Top 10 weight
40.2%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USTBadded+164,671$8.21M
VGSHnew+89,711$5.16M
FEXnew+36,704$4.87M
OGGnew+240,098$677K
XNTKnew+1,690$646K

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
UITBexited-155,645-$7.29M
RSPreduced-22,931-$4.77M
EMLCexited-178,959-$4.57M
IEFexited-6,746-$638K
ODVexited-240,081-$591K

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 0001868491-26-000005, largest first. % of portfolio is the value over $218,300,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,147 shares; 2025Q1: 138,972 shares; 2025Q2: 145,541 shares; 2025Q3: 152,074 shares; 2025Q4: 158,859 shares; 2026Q1: 178,774 shares; 2026Q2: 180,560 shares; 2026Q3: 345,231 shares 345,231$17.2M7.89%+164,671Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 67,089 shares; 2025Q2: 69,956 shares; 2025Q3: 78,263 shares; 2025Q4: 81,261 shares; 2026Q1: 132,816 shares; 2026Q2: 134,548 shares; 2026Q3: 136,371 shares 136,371$11.6M5.31%+1,823Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,198 shares; 2025Q1: 148,858 shares; 2025Q2: 152,964 shares; 2025Q3: 163,536 shares; 2025Q4: 166,416 shares; 2026Q1: 244,025 shares; 2026Q2: 247,451 shares; 2026Q3: 250,855 shares 250,855$9.77M4.48%+3,404Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,010 shares; 2025Q1: 184,575 shares; 2025Q2: 189,295 shares; 2025Q3: 194,756 shares; 2025Q4: 198,332 shares; 2026Q1: 250,577 shares; 2026Q2: 253,635 shares; 2026Q3: 258,075 shares 258,075$9.31M4.27%+4,440Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,331 shares; 2025Q1: 83,394 shares; 2025Q2: 83,640 shares; 2025Q3: 84,413 shares; 2025Q4: 81,878 shares; 2026Q1: 85,324 shares; 2026Q2: 86,889 shares; 2026Q3: 88,766 shares 88,766$7.79M3.57%+1,877Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,558 shares; 2025Q1: 161,382 shares; 2025Q2: 168,448 shares; 2025Q3: 176,446 shares; 2025Q4: 180,374 shares; 2026Q1: 157,588 shares; 2026Q2: 158,658 shares; 2026Q3: 148,886 shares 148,886$6.61M3.03%-9,772Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,235 shares; 2025Q1: not reported; 2025Q2: 11,613 shares; 2025Q3: 12,318 shares; 2025Q4: 12,392 shares; 2026Q1: 8,951 shares; 2026Q2: 8,729 shares; 2026Q3: 8,704 shares 8,704$6.44M2.95%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,445 shares; 2025Q1: 13,890 shares; 2025Q2: 13,840 shares; 2025Q3: 13,598 shares; 2025Q4: 13,417 shares; 2026Q1: 12,977 shares; 2026Q2: 12,587 shares; 2026Q3: 12,464 shares 12,464$6.39M2.93%-123Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,795 shares; 2025Q1: 149,510 shares; 2025Q2: 156,066 shares; 2025Q3: 164,683 shares; 2025Q4: 167,991 shares; 2026Q1: 124,179 shares; 2026Q2: 125,083 shares; 2026Q3: 127,145 shares 127,145$6.34M2.9%+2,062Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,093 shares; 2025Q1: 20,319 shares; 2025Q2: 21,245 shares; 2025Q3: 22,104 shares; 2025Q4: 22,635 shares; 2026Q1: 22,471 shares; 2026Q2: 22,424 shares; 2026Q3: 22,625 shares 22,625$6.29M2.88%+201Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,320 shares; 2025Q4: 18,913 shares; 2026Q1: 19,424 shares; 2026Q2: 77,490 shares; 2026Q3: 78,635 shares 78,635$6.17M2.82%+1,145Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,412 shares; 2025Q1: 32,094 shares; 2025Q2: 31,927 shares; 2025Q3: 31,684 shares; 2025Q4: 31,001 shares; 2026Q1: 30,193 shares; 2026Q2: 29,059 shares; 2026Q3: 28,548 shares 28,548$5.37M2.46%-511Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 89,711 shares 89,711$5.16M2.37%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,330 shares; 2025Q1: 56,826 shares; 2025Q2: 58,926 shares; 2025Q3: 65,026 shares; 2025Q4: 67,547 shares; 2026Q1: 70,988 shares; 2026Q2: 71,724 shares; 2026Q3: 72,862 shares 72,862$5.14M2.35%+1,138Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,407 shares; 2025Q1: not reported; 2025Q2: 25,130 shares; 2025Q3: 25,149 shares; 2025Q4: 25,801 shares; 2026Q1: 26,312 shares; 2026Q2: 27,523 shares; 2026Q3: 26,986 shares 26,986$4.95M2.27%-537Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 36,704 shares 36,704$4.87M2.23%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,987 shares; 2025Q1: 118,552 shares; 2025Q2: 117,837 shares; 2025Q3: 117,062 shares; 2025Q4: 113,699 shares; 2026Q1: 112,506 shares; 2026Q2: 110,081 shares; 2026Q3: 109,956 shares 109,956$4.75M2.17%-125Timeline
GNOVFIRST 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: 96,420 shares; 2026Q1: 94,320 shares; 2026Q2: 94,120 shares; 2026Q3: 93,420 shares 93,420$4M1.83%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: 12,322 shares; 2025Q3: 11,938 shares; 2025Q4: 11,918 shares; 2026Q1: 11,867 shares; 2026Q2: 10,812 shares; 2026Q3: 11,880 shares 11,880$3.96M1.81%+1,068Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,277 shares; 2025Q1: 11,259 shares; 2025Q2: 10,999 shares; 2025Q3: 11,061 shares; 2025Q4: 10,993 shares; 2026Q1: 10,851 shares; 2026Q2: 10,848 shares; 2026Q3: 11,239 shares 11,239$3.72M1.7%+391Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,019 shares; 2025Q2: 34,978 shares; 2025Q3: 36,412 shares; 2025Q4: 37,007 shares; 2026Q1: 38,665 shares; 2026Q2: 38,670 shares; 2026Q3: 39,226 shares 39,226$3.42M1.57%+556Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,655 shares; 2025Q1: 66,540 shares; 2025Q2: 67,640 shares; 2025Q3: 67,240 shares; 2025Q4: 72,255 shares; 2026Q1: 71,605 shares; 2026Q2: 71,470 shares; 2026Q3: 71,470 shares 71,470$3.37M1.54%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,324 shares; 2025Q1: 15,643 shares; 2025Q2: 16,153 shares; 2025Q3: 17,818 shares; 2025Q4: 18,221 shares; 2026Q1: 19,153 shares; 2026Q2: 19,464 shares; 2026Q3: 19,882 shares 19,882$3.35M1.53%+418Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,166 shares; 2025Q1: 53,083 shares; 2025Q2: 55,176 shares; 2025Q3: 57,628 shares; 2025Q4: 57,890 shares; 2026Q1: 60,234 shares; 2026Q2: 61,144 shares; 2026Q3: 62,890 shares 62,890$3.03M1.39%+1,746Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,717 shares; 2025Q2: 14,381 shares; 2025Q3: 15,002 shares; 2025Q4: 15,284 shares; 2026Q1: 16,509 shares; 2026Q2: 16,697 shares; 2026Q3: 17,061 shares 17,061$2.92M1.34%+364Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,671 shares; 2025Q1: not reported; 2025Q2: 71,731 shares; 2025Q3: 72,121 shares; 2025Q4: 75,858 shares; 2026Q1: 78,263 shares; 2026Q2: 77,814 shares; 2026Q3: 77,475 shares 77,475$2.51M1.15%-339Timeline
CDECOEUR MNG 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: 137,215 shares; 2026Q2: 132,752 shares; 2026Q3: 132,752 shares 132,752$2.34M1.07%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,385 shares; 2025Q1: 43,735 shares; 2025Q2: 43,335 shares; 2025Q3: 43,630 shares; 2025Q4: 43,180 shares; 2026Q1: 43,065 shares; 2026Q2: 43,060 shares; 2026Q3: 42,610 shares 42,610$2M0.91%-450Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 45,257 shares; 2026Q1: 58,401 shares; 2026Q2: 61,557 shares; 2026Q3: 63,871 shares 63,871$1.9M0.87%+2,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,011 shares; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 6,451 shares; 2025Q4: 6,291 shares; 2026Q1: 6,101 shares; 2026Q2: 5,981 shares; 2026Q3: 7,581 shares 7,581$1.89M0.87%+1,600Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,285 shares; 2025Q4: 81,285 shares; 2026Q1: 81,285 shares; 2026Q2: 81,285 shares; 2026Q3: 76,235 shares 76,235$1.71M0.78%-5,050Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,551 shares; 2025Q1: 5,688 shares; 2025Q2: 5,798 shares; 2025Q3: 7,475 shares; 2025Q4: 8,025 shares; 2026Q1: 9,736 shares; 2026Q2: 10,280 shares; 2026Q3: 9,879 shares 9,879$1.64M0.75%-401Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,031 shares; 2025Q1: 37,771 shares; 2025Q2: 37,271 shares; 2025Q3: 37,271 shares; 2025Q4: 34,271 shares; 2026Q1: 37,728 shares; 2026Q2: 36,883 shares; 2026Q3: 36,183 shares 36,183$1.59M0.73%-700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,830 shares; 2025Q1: 4,827 shares; 2025Q2: 4,467 shares; 2025Q3: 4,417 shares; 2025Q4: 4,367 shares; 2026Q1: 4,436 shares; 2026Q2: 4,436 shares; 2026Q3: 4,429 shares 4,429$1.52M0.7%-7Timeline
BUFZFIRST 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: 52,807 shares; 2026Q3: 53,217 shares 53,217$1.52M0.7%+410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,351 shares; 2025Q1: 4,328 shares; 2025Q2: 4,259 shares; 2025Q3: 4,272 shares; 2025Q4: 4,193 shares; 2026Q1: 4,089 shares; 2026Q2: 3,914 shares; 2026Q3: 4,204 shares 4,204$1.51M0.69%+290Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,830 shares; 2025Q1: 54,480 shares; 2025Q2: 63,535 shares; 2025Q3: 63,285 shares; 2025Q4: 63,085 shares; 2026Q1: 62,705 shares; 2026Q2: 31,800 shares; 2026Q3: 31,800 shares 31,800$1.4M0.64%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,433 shares; 2025Q1: 90,413 shares; 2025Q2: 102,713 shares; 2025Q3: 101,868 shares; 2025Q4: 32,185 shares; 2026Q1: 31,985 shares; 2026Q2: 34,255 shares; 2026Q3: 32,755 shares 32,755$1.38M0.63%-1,500Timeline
PPTAPERPETUA RESOURCES 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: 43,310 shares; 2026Q1: 51,610 shares; 2026Q2: 52,910 shares; 2026Q3: 61,745 shares 61,745$1.33M0.61%+8,835Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750$1.25M0.57%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,564 shares; 2025Q1: 4,566 shares; 2025Q2: 4,568 shares; 2025Q3: 4,571 shares; 2025Q4: 4,536 shares; 2026Q1: 4,716 shares; 2026Q2: 4,719 shares; 2026Q3: 4,522 shares 4,522$1.18M0.54%-197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,714 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares; 2026Q2: 3,450 shares; 2026Q3: 3,450 shares 3,450$1.18M0.54%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,830 shares; 2025Q1: 16,047 shares; 2025Q2: 14,983 shares; 2025Q3: 14,783 shares; 2025Q4: 13,010 shares; 2026Q1: 11,467 shares; 2026Q2: 11,467 shares; 2026Q3: 11,467 shares 11,467$1.14M0.52%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,092 shares; 2025Q1: 28,834 shares; 2025Q2: 29,272 shares; 2025Q3: 30,308 shares; 2025Q4: 31,089 shares; 2026Q1: 27,913 shares; 2026Q2: 27,816 shares; 2026Q3: 4,885 shares 4,885$1.02M0.47%-22,931Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 5,447 shares; 2025Q3: 5,277 shares; 2025Q4: 5,257 shares; 2026Q1: 5,257 shares; 2026Q2: 5,037 shares; 2026Q3: 4,837 shares 4,837$1.02M0.47%-200Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares; 2025Q2: 17,955 shares; 2025Q3: 21,005 shares; 2025Q4: 20,805 shares; 2026Q1: 20,805 shares; 2026Q2: 20,350 shares; 2026Q3: 20,350 shares 20,350$949K0.43%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,340 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 20,990 shares; 2026Q1: 20,925 shares; 2026Q2: 19,725 shares; 2026Q3: 19,375 shares 19,375$928K0.43%-350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,140 shares; 2025Q1: 8,968 shares; 2025Q2: 7,840 shares; 2025Q3: 7,655 shares; 2025Q4: 7,264 shares; 2026Q1: 6,756 shares; 2026Q2: 6,500 shares; 2026Q3: 6,501 shares 6,501$824K0.38%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,325 shares; 2025Q1: 30,756 shares; 2025Q2: 29,325 shares; 2025Q3: 29,263 shares; 2025Q4: 25,896 shares; 2026Q1: 25,854 shares; 2026Q2: 25,666 shares; 2026Q3: 17,603 shares 17,603$807K0.37%-8,063Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,310 shares; 2025Q1: 14,830 shares; 2025Q2: 13,630 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares; 2026Q1: 14,030 shares; 2026Q2: 14,030 shares; 2026Q3: 14,230 shares 14,230$768K0.35%+200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,250 shares 1,250$765K0.35%+250Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,276 shares; 2026Q1: 3,284 shares; 2026Q2: 3,284 shares; 2026Q3: 3,284 shares 3,284$756K0.35%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,311 shares; 2025Q1: 2,223 shares; 2025Q2: 2,228 shares; 2025Q3: 2,218 shares; 2025Q4: 2,148 shares; 2026Q1: 2,122 shares; 2026Q2: 1,964 shares; 2026Q3: 1,964 shares 1,964$735K0.34%0Timeline
OGGOSISKO GOLD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 240,098 shares 240,098$677K0.31%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,358 shares; 2025Q1: 4,370 shares; 2025Q2: 5,679 shares; 2025Q3: 5,839 shares; 2025Q4: 7,768 shares; 2026Q1: 7,845 shares; 2026Q2: 8,014 shares; 2026Q3: 8,684 shares 8,684$658K0.3%+670Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,690 shares 1,690$646K0.3%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 14,735 shares; 2026Q1: 14,870 shares; 2026Q2: 14,370 shares; 2026Q3: 14,070 shares 14,070$642K0.29%-300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,866 shares; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,357 shares; 2025Q4: 3,292 shares; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares; 2026Q3: 3,447 shares 3,447$641K0.29%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,698 shares; 2025Q1: 2,930 shares; 2025Q2: 2,551 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares; 2026Q3: 2,386 shares 2,386$632K0.29%-20Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,400 shares; 2025Q1: 7,755 shares; 2025Q2: 11,390 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 11,080 shares; 2026Q2: 12,080 shares; 2026Q3: 12,335 shares 12,335$613K0.28%+255Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,686 shares; 2025Q1: 14,686 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 11,136 shares; 2026Q1: 12,086 shares; 2026Q2: 12,011 shares; 2026Q3: 12,011 shares 12,011$609K0.28%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,868 shares 12,868$549K0.25%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,422 shares; 2025Q3: 9,352 shares; 2025Q4: 12,789 shares; 2026Q1: 12,828 shares; 2026Q2: 13,810 shares; 2026Q3: 14,560 shares 14,560$542K0.25%+750Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,860 shares; 2026Q1: 3,610 shares; 2026Q2: 3,310 shares; 2026Q3: 3,310 shares 3,310$540K0.25%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,119 shares; 2025Q1: 14,119 shares; 2025Q2: 14,619 shares; 2025Q3: 14,419 shares; 2025Q4: 15,319 shares; 2026Q1: 15,319 shares; 2026Q2: 14,819 shares; 2026Q3: 14,819 shares 14,819$528K0.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,089 shares; 2025Q1: 12,789 shares; 2025Q2: 12,821 shares; 2025Q3: 12,857 shares; 2025Q4: 12,535 shares; 2026Q1: 15,195 shares; 2026Q2: 15,341 shares; 2026Q3: 16,142 shares 16,142$525K0.24%+801Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,524 shares; 2025Q1: 5,714 shares; 2025Q2: 5,745 shares; 2025Q3: 5,746 shares; 2025Q4: 5,752 shares; 2026Q1: 5,658 shares; 2026Q2: 5,723 shares; 2026Q3: 5,675 shares 5,675$522K0.24%-48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,694 shares; 2025Q3: 3,657 shares; 2025Q4: 3,467 shares; 2026Q1: 3,534 shares; 2026Q2: 3,537 shares; 2026Q3: 3,540 shares 3,540$514K0.24%+3Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,168 shares; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares; 2026Q2: 6,593 shares; 2026Q3: 6,593 shares 6,593$514K0.24%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,610 shares; 2025Q1: 38,210 shares; 2025Q2: 37,910 shares; 2025Q3: 37,910 shares; 2025Q4: 12,000 shares; 2026Q1: 10,440 shares; 2026Q2: 10,440 shares; 2026Q3: 10,440 shares 10,440$511K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares; 2026Q2: 3,696 shares; 2026Q3: 3,696 shares 3,696$507K0.23%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,846 shares; 2025Q1: 13,184 shares; 2025Q2: 12,780 shares; 2025Q3: 12,530 shares; 2025Q4: 12,030 shares; 2026Q1: 10,530 shares; 2026Q2: 9,580 shares; 2026Q3: 9,580 shares 9,580$503K0.23%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 4,190 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,347 shares; 2026Q2: 4,291 shares; 2026Q3: 4,292 shares 4,292$495K0.23%+1Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,630 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$492K0.23%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,976 shares; 2025Q1: 4,972 shares; 2025Q2: 4,445 shares; 2025Q3: 4,349 shares; 2025Q4: 4,613 shares; 2026Q1: 5,160 shares; 2026Q2: 5,150 shares; 2026Q3: 5,150 shares 5,150$489K0.22%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 9,450 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,849 shares; 2026Q3: 8,849 shares 8,849$489K0.22%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,407 shares; 2025Q1: 7,807 shares; 2025Q2: 7,467 shares; 2025Q3: 7,412 shares; 2025Q4: 6,602 shares; 2026Q1: 6,281 shares; 2026Q2: 6,116 shares; 2026Q3: 6,016 shares 6,016$488K0.22%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,103 shares; 2025Q1: 1,037 shares; 2025Q2: 1,066 shares; 2025Q3: 1,062 shares; 2025Q4: 1,044 shares; 2026Q1: 967 shares; 2026Q2: 972 shares; 2026Q3: 944 shares 944$480K0.22%-28Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,850 shares; 2025Q1: 24,100 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares; 2025Q4: 24,850 shares; 2026Q1: 24,850 shares; 2026Q2: 24,850 shares; 2026Q3: 24,850 shares 24,850$471K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,748 shares; 2025Q1: 4,248 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares; 2026Q1: 4,048 shares; 2026Q2: 4,048 shares; 2026Q3: 4,048 shares 4,048$462K0.21%0Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,278 shares; 2025Q1: 16,278 shares; 2025Q2: 16,278 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares; 2026Q1: 16,630 shares; 2026Q2: 16,410 shares; 2026Q3: 16,410 shares 16,410$458K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 866 shares; 2025Q4: 904 shares; 2026Q1: 1,339 shares; 2026Q2: 904 shares; 2026Q3: 904 shares 904$450K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,184 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares; 2026Q3: 5,104 shares 5,104$423K0.19%0Timeline
SNDKSANDISK 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: 243 shares; 2026Q3: 243 shares 243$423K0.19%0Timeline
FNOVFIRST 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: 6,995 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares; 2026Q3: 6,995 shares 6,995$421K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,270 shares; 2025Q4: 2,170 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares; 2026Q3: 1,840 shares 1,840$420K0.19%-127Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,049 shares; 2025Q4: 1,708 shares; 2026Q1: 1,609 shares; 2026Q2: 1,612 shares; 2026Q3: 1,614 shares 1,614$416K0.19%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 351 shares; 2026Q2: 351 shares; 2026Q3: 351 shares 351$407K0.19%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,956 shares; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,956 shares; 2026Q2: 3,956 shares; 2026Q3: 3,956 shares 3,956$393K0.18%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,080 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares; 2026Q3: 3,139 shares 3,139$382K0.18%0Timeline
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: 2,223 shares; 2026Q3: 2,326 shares 2,326$378K0.17%+103Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,848 shares; 2025Q1: 1,622 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,495 shares; 2026Q2: 1,459 shares; 2026Q3: 1,459 shares 1,459$362K0.17%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,900 shares; 2025Q1: 11,600 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 12,659 shares; 2026Q1: 12,659 shares; 2026Q2: 12,659 shares; 2026Q3: 12,659 shares 12,659$357K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 506 shares; 2026Q3: 506 shares 506$355K0.16%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 1,602 shares; 2025Q3: 1,603 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares; 2026Q3: 1,241 shares 1,241$341K0.16%-11Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares; 2026Q3: 2,753 shares 2,753$329K0.15%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,818 shares; 2025Q1: 1,996 shares; 2025Q2: 1,737 shares; 2025Q3: 1,626 shares; 2025Q4: 1,640 shares; 2026Q1: 1,797 shares; 2026Q2: 1,648 shares; 2026Q3: 1,444 shares 1,444$321K0.15%-204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,200 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,550 shares 1,550$317K0.14%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$315K0.14%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares; 2026Q2: 9,610 shares; 2026Q3: 9,610 shares 9,610$313K0.14%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 10,850 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares; 2026Q3: 10,350 shares 10,350$313K0.14%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 7,700 shares 7,700$313K0.14%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 5,550 shares; 2025Q4: 4,950 shares; 2026Q1: 5,450 shares; 2026Q2: 5,100 shares; 2026Q3: 5,100 shares 5,100$309K0.14%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 621 shares; 2026Q3: 621 shares 621$277K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,080 shares; 2025Q3: 2,121 shares; 2025Q4: 2,077 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares; 2026Q3: 1,883 shares 1,883$276K0.13%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,745 shares; 2025Q1: 4,645 shares; 2025Q2: 4,495 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares; 2026Q3: 4,345 shares 4,345$274K0.13%0Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares; 2026Q2: 12,630 shares; 2026Q3: 12,630 shares 12,630$273K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,700 shares; 2026Q1: 4,600 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$260K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145$247K0.11%0Timeline
COLDAMERICOLD REALTY TRUST 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: 17,000 shares; 2026Q1: 17,154 shares; 2026Q2: 17,325 shares; 2026Q3: 17,460 shares 17,460$244K0.11%+135Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$237K0.11%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares; 2026Q3: 738 shares 738$227K0.1%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,699 shares; 2026Q3: 1,699 shares 1,699$220K0.1%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: 855 shares 855$218K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,499 shares 1,499$218K0.1%newTimeline
DDFOINNOVATOR 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: 9,280 shares; 2026Q1: not reported; 2026Q2: 9,320 shares; 2026Q3: 9,320 shares 9,320$214K0.1%0Timeline
IFEBINNOVATOR 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: 6,760 shares; 2026Q2: 6,760 shares; 2026Q3: 6,760 shares 6,760$212K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,214 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares; 2026Q3: 2,143 shares 2,143$212K0.1%-150Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,435 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,335 shares; 2025Q4: 1,900 shares; 2026Q1: 1,425 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275$209K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: not reported; 2026Q3: 891 shares 891$208K0.1%newTimeline
ISEPINNOVATOR 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: 5,900 shares; 2026Q3: 5,900 shares 5,900$206K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,258 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares; 2026Q3: 1,976 shares 1,976$205K0.09%-469Timeline
PRFZINVESCO 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: 3,923 shares; 2026Q3: 3,823 shares 3,823$200K0.09%-100Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,037 shares; 2025Q1: 28,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$183K0.08%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
UITBVICTORY PORTFOLIOS II155,645$7.29Mshares
EMLCVANECK ETF TRUST178,959$4.57Mshares
IEFISHARES TR6,746$638Kshares
ODVOSISKO DEVELOPMENT CORP240,081$591Kshares
BNOVINNOVATOR ETFS TRUST5,325$255Kshares
GEVGE VERNOVA INC208$244Kshares
UTGREAVES UTIL INCOME FD5,350$218Kshares
VMCVULCAN MATLS CO700$207Kshares
BACBANK OF AMER CORP3,584$204Kshares
SDVYFIRST TR EXCHANGE TRADED FD4,691$202Kshares
BJUNINNOVATOR ETFS TRUST4,150$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 0001868491-26-000005 base2026-10-15