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Post Resch Tallon Group Inc.

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13F filer, CIK 2054476, PITTSFORD, NY

Post Resch Tallon Group Inc. reported $145,657,656 across 138 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 45.37% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000825

Period
2026-09-30
Reported value
$146M
Holdings
138
Top 10 weight
45.37%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,404$1.04M
IVVadded+1,128$864K
VIGadded+2,789$651K
VOOadded+816$572K
TEMnew+6,500$532K

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
EXELreduced-41,969-$2.45M
XOMexited-9,052-$1.24M
BNLreduced-48,481-$897K
LEADexited-6,565-$602K
CVSexited-2,540-$263K

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 0001085146-26-000825, largest first. % of portfolio is the value over $145,657,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,838 shares; 2025Q1: 17,734 shares; 2025Q2: 17,684 shares; 2025Q3: 17,711 shares; 2025Q4: 19,582 shares; 2026Q1: 20,080 shares; 2026Q2: 20,005 shares; 2026Q3: 21,133 shares 21,133$16.2M11.11%+1,128Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,809 shares; 2025Q1: 23,754 shares; 2025Q2: 23,722 shares; 2025Q3: 23,977 shares; 2025Q4: 26,973 shares; 2026Q1: 28,077 shares; 2026Q2: 27,757 shares; 2026Q3: 28,344 shares 28,344$12.2M8.4%+587Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,611 shares; 2025Q1: 9,987 shares; 2025Q2: 9,961 shares; 2025Q3: 9,917 shares; 2025Q4: 10,789 shares; 2026Q1: 11,055 shares; 2026Q2: 11,426 shares; 2026Q3: 12,830 shares 12,830$9.49M6.52%+1,404Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,029 shares; 2025Q1: 27,589 shares; 2025Q2: 27,515 shares; 2025Q3: 27,860 shares; 2025Q4: 32,516 shares; 2026Q1: 34,152 shares; 2026Q2: 33,841 shares; 2026Q3: 35,200 shares 35,200$4.79M3.29%+1,359Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,045 shares; 2025Q1: 17,410 shares; 2025Q2: 17,275 shares; 2025Q3: 17,265 shares; 2025Q4: 17,102 shares; 2026Q1: 17,087 shares; 2026Q2: 17,710 shares; 2026Q3: 20,499 shares 20,499$4.78M3.28%+2,789Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,708 shares; 2025Q1: 56,010 shares; 2025Q2: 55,367 shares; 2025Q3: 57,329 shares; 2025Q4: 60,004 shares; 2026Q1: 61,914 shares; 2026Q2: 63,735 shares; 2026Q3: 65,472 shares 65,472$4.37M3%+1,737Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,143 shares; 2025Q1: 47,050 shares; 2025Q2: 47,237 shares; 2025Q3: 46,994 shares; 2025Q4: 57,214 shares; 2026Q1: 60,645 shares; 2026Q2: 60,612 shares; 2026Q3: 64,204 shares 64,204$4.05M2.78%+3,592Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,587 shares; 2025Q1: 295,238 shares; 2025Q2: 296,961 shares; 2025Q3: 299,558 shares; 2025Q4: 252,558 shares; 2026Q1: 249,968 shares; 2026Q2: 253,362 shares; 2026Q3: 204,881 shares 204,881$3.79M2.6%-48,481Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,274 shares; 2025Q1: 34,870 shares; 2025Q2: 35,257 shares; 2025Q3: 36,254 shares; 2025Q4: 47,947 shares; 2026Q1: 52,771 shares; 2026Q2: 52,702 shares; 2026Q3: 55,983 shares 55,983$3.45M2.37%+3,281Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,516 shares; 2025Q1: 60,780 shares; 2025Q2: 61,580 shares; 2025Q3: 63,501 shares; 2025Q4: 84,827 shares; 2026Q1: 93,628 shares; 2026Q2: 95,296 shares; 2026Q3: 99,820 shares 99,820$2.94M2.02%+4,524Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,063 shares; 2025Q1: 38,047 shares; 2025Q2: 36,695 shares; 2025Q3: 36,312 shares; 2025Q4: 35,967 shares; 2026Q1: 34,014 shares; 2026Q2: 33,644 shares; 2026Q3: 33,146 shares 33,146$2.75M1.89%-498Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,397 shares; 2025Q1: 32,648 shares; 2025Q2: 31,848 shares; 2025Q3: 30,418 shares; 2025Q4: 29,598 shares; 2026Q1: 29,788 shares; 2026Q2: 30,333 shares; 2026Q3: 30,717 shares 30,717$2.74M1.88%+384Timeline
PWBINVESCO 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: 7,355 shares; 2026Q2: 13,609 shares; 2026Q3: 16,562 shares 16,562$2.69M1.84%+2,953Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,257 shares; 2025Q1: 29,277 shares; 2025Q2: 30,297 shares; 2025Q3: 30,447 shares; 2025Q4: 30,322 shares; 2026Q1: 30,647 shares; 2026Q2: 31,350 shares; 2026Q3: 33,700 shares 33,700$2.54M1.74%+2,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,208 shares; 2025Q1: 6,111 shares; 2025Q2: 6,173 shares; 2025Q3: 6,243 shares; 2025Q4: 6,176 shares; 2026Q1: 6,048 shares; 2026Q2: 5,008 shares; 2026Q3: 5,018 shares 5,018$2.5M1.72%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,285 shares; 2025Q1: 3,222 shares; 2025Q2: 3,223 shares; 2025Q3: 3,286 shares; 2025Q4: 3,608 shares; 2026Q1: 4,215 shares; 2026Q2: 4,790 shares; 2026Q3: 4,822 shares 4,822$2.47M1.7%+32Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,694 shares; 2025Q1: 16,204 shares; 2025Q2: 16,210 shares; 2025Q3: 16,575 shares; 2025Q4: 16,989 shares; 2026Q1: 17,154 shares; 2026Q2: 17,207 shares; 2026Q3: 17,917 shares 17,917$2.47M1.69%+710Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,032 shares; 2025Q1: 8,346 shares; 2025Q2: 8,221 shares; 2025Q3: 8,341 shares; 2025Q4: 8,353 shares; 2026Q1: 7,793 shares; 2026Q2: 7,613 shares; 2026Q3: 7,938 shares 7,938$2.34M1.61%+325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,696 shares; 2025Q1: 7,590 shares; 2025Q2: 5,617 shares; 2025Q3: 5,675 shares; 2025Q4: 5,508 shares; 2026Q1: 6,009 shares; 2026Q2: 6,037 shares; 2026Q3: 6,183 shares 6,183$2.06M1.41%+146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,025 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 7,517 shares; 2025Q4: 8,061 shares; 2026Q1: 8,405 shares; 2026Q2: 8,632 shares; 2026Q3: 8,752 shares 8,752$2M1.37%+120Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,860 shares; 2025Q1: 30,032 shares; 2025Q2: 28,712 shares; 2025Q3: 28,755 shares; 2025Q4: 29,142 shares; 2026Q1: 28,092 shares; 2026Q2: 30,477 shares; 2026Q3: 30,440 shares 30,440$1.71M1.17%-37Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,240 shares; 2025Q3: 38,215 shares; 2025Q4: 41,258 shares; 2026Q1: 41,983 shares; 2026Q2: 41,583 shares; 2026Q3: 41,183 shares 41,183$1.64M1.13%-400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares; 2025Q4: 9,738 shares; 2026Q1: 9,738 shares; 2026Q2: 9,738 shares; 2026Q3: 9,738 shares 9,738$1.59M1.09%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,004 shares; 2025Q1: 30,876 shares; 2025Q2: 29,838 shares; 2025Q3: 27,572 shares; 2025Q4: 26,604 shares; 2026Q1: 26,254 shares; 2026Q2: 28,685 shares; 2026Q3: 28,717 shares 28,717$1.33M0.91%+32Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,217 shares; 2025Q1: 3,487 shares; 2025Q2: 3,660 shares; 2025Q3: 3,827 shares; 2025Q4: 3,837 shares; 2026Q1: 4,036 shares; 2026Q2: 4,276 shares; 2026Q3: 4,442 shares 4,442$1.26M0.87%+166Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,468 shares; 2025Q1: 6,418 shares; 2025Q2: 5,788 shares; 2025Q3: 5,638 shares; 2025Q4: 6,938 shares; 2026Q1: 9,088 shares; 2026Q2: 8,943 shares; 2026Q3: 8,025 shares 8,025$1.23M0.85%-918Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,023 shares; 2025Q1: 26,323 shares; 2025Q2: 22,843 shares; 2025Q3: 21,598 shares; 2025Q4: 20,803 shares; 2026Q1: 22,113 shares; 2026Q2: 21,793 shares; 2026Q3: 21,028 shares 21,028$1.14M0.78%-765Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,952 shares; 2025Q3: 3,952 shares; 2025Q4: 4,812 shares; 2026Q1: 4,995 shares; 2026Q2: 5,125 shares; 2026Q3: 5,140 shares 5,140$1.13M0.78%+15Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,825 shares; 2025Q1: 72,788 shares; 2025Q2: 75,728 shares; 2025Q3: 75,635 shares; 2025Q4: 75,820 shares; 2026Q1: 74,394 shares; 2026Q2: 78,545 shares; 2026Q3: 78,652 shares 78,652$1.07M0.73%+107Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,871 shares; 2025Q1: 141,871 shares; 2025Q2: 141,871 shares; 2025Q3: 141,871 shares; 2025Q4: 138,871 shares; 2026Q1: 138,871 shares; 2026Q2: 138,871 shares; 2026Q3: 138,871 shares 138,871$1.05M0.72%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,464 shares; 2025Q1: 7,467 shares; 2025Q2: 5,469 shares; 2025Q3: 5,473 shares; 2025Q4: 10,206 shares; 2026Q1: 10,811 shares; 2026Q2: 10,526 shares; 2026Q3: 10,529 shares 10,529$1.04M0.71%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 10,061 shares; 2025Q2: 10,437 shares; 2025Q3: 10,239 shares; 2025Q4: 10,118 shares; 2026Q1: 9,602 shares; 2026Q2: 9,563 shares; 2026Q3: 9,343 shares 9,343$1.01M0.69%-220Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: 2,182 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,172 shares; 2026Q1: 2,422 shares; 2026Q2: 2,472 shares; 2026Q3: 2,570 shares 2,570$979K0.67%+98Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,246 shares; 2025Q1: 22,086 shares; 2025Q2: 22,616 shares; 2025Q3: 22,616 shares; 2025Q4: 22,506 shares; 2026Q1: 22,772 shares; 2026Q2: 22,522 shares; 2026Q3: 22,522 shares 22,522$975K0.67%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,114 shares; 2025Q1: 17,111 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 30,526 shares; 2026Q1: 30,541 shares; 2026Q2: 30,542 shares; 2026Q3: 32,293 shares 32,293$921K0.63%+1,751Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 569 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 734 shares; 2026Q3: 1,198 shares 1,198$913K0.63%+464Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: not reported; 2026Q2: 486 shares; 2026Q3: 1,302 shares 1,302$913K0.63%+816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,635 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,445 shares; 2025Q4: 3,179 shares; 2026Q1: 3,335 shares; 2026Q2: 3,460 shares; 2026Q3: 3,360 shares 3,360$837K0.57%-100Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403,667 shares; 2025Q1: 468,587 shares; 2025Q2: 467,301 shares; 2025Q3: 559,935 shares; 2025Q4: 511,748 shares; 2026Q1: 571,478 shares; 2026Q2: 563,478 shares; 2026Q3: 573,953 shares 573,953$798K0.55%+10,475Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,100 shares; 2025Q1: 45,425 shares; 2025Q2: 45,425 shares; 2025Q3: 45,425 shares; 2025Q4: 42,925 shares; 2026Q1: 43,175 shares; 2026Q2: 55,675 shares; 2026Q3: 53,675 shares 53,675$794K0.55%-2,000Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 6,788 shares; 2025Q2: 6,788 shares; 2025Q3: 7,258 shares; 2025Q4: 7,358 shares; 2026Q1: 7,888 shares; 2026Q2: 8,038 shares; 2026Q3: 7,963 shares 7,963$776K0.53%-75Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,509 shares; 2025Q1: 36,509 shares; 2025Q2: 36,509 shares; 2025Q3: 36,909 shares; 2025Q4: 36,909 shares; 2026Q1: 36,599 shares; 2026Q2: 41,174 shares; 2026Q3: 40,725 shares 40,725$769K0.53%-449Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,475 shares; 2025Q3: 7,225 shares; 2025Q4: 7,165 shares; 2026Q1: 7,265 shares; 2026Q2: 7,085 shares; 2026Q3: 7,085 shares 7,085$689K0.47%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,594 shares; 2025Q1: 6,017 shares; 2025Q2: 6,026 shares; 2025Q3: 6,296 shares; 2025Q4: 6,458 shares; 2026Q1: 6,167 shares; 2026Q2: 8,286 shares; 2026Q3: 9,804 shares 9,804$688K0.47%+1,518Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares; 2026Q3: 5,108 shares 5,108$639K0.44%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,843 shares; 2025Q1: 12,643 shares; 2025Q2: 12,521 shares; 2025Q3: 12,431 shares; 2025Q4: 12,434 shares; 2026Q1: 12,134 shares; 2026Q2: 12,136 shares; 2026Q3: 11,901 shares 11,901$616K0.42%-235Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,161 shares; 2026Q3: 1,868 shares 1,868$609K0.42%+707Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares; 2026Q2: 1,448 shares; 2026Q3: 1,448 shares 1,448$572K0.39%0Timeline
PKPARK HOTELS & RESORTS 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: 29,750 shares; 2026Q1: 27,670 shares; 2026Q2: 34,318 shares; 2026Q3: 35,933 shares 35,933$554K0.38%+1,615Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,984 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,859 shares; 2025Q4: 4,904 shares; 2026Q1: 4,579 shares; 2026Q2: 4,502 shares; 2026Q3: 5,957 shares 5,957$548K0.38%+1,455Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,103 shares; 2026Q3: 2,103 shares 2,103$537K0.37%0Timeline
TEMTEMPUS AI 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: 6,500 shares 6,500$532K0.37%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,981 shares; 2025Q1: 31,212 shares; 2025Q2: 39,871 shares; 2025Q3: 37,174 shares; 2025Q4: 39,145 shares; 2026Q1: 39,372 shares; 2026Q2: 53,606 shares; 2026Q3: 55,663 shares 55,663$524K0.36%+2,057Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,011 shares; 2025Q1: 2,013 shares; 2025Q2: 2,008 shares; 2025Q3: 2,003 shares; 2025Q4: 1,943 shares; 2026Q1: 1,967 shares; 2026Q2: 1,968 shares; 2026Q3: 1,969 shares 1,969$521K0.36%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,145 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,116 shares; 2026Q3: 1,116 shares 1,116$509K0.35%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,045 shares; 2025Q1: 5,875 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 5,990 shares; 2026Q1: 6,250 shares; 2026Q2: 6,400 shares; 2026Q3: 8,040 shares 8,040$506K0.35%+1,640Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 472 shares 472$503K0.35%+172Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,625 shares; 2026Q1: not reported; 2026Q2: 17,491 shares; 2026Q3: 16,491 shares 16,491$497K0.34%-1,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,166 shares; 2025Q1: 76,891 shares; 2025Q2: 72,808 shares; 2025Q3: 71,924 shares; 2025Q4: 52,176 shares; 2026Q1: 56,797 shares; 2026Q2: 50,397 shares; 2026Q3: 8,428 shares 8,428$492K0.34%-41,969Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,679 shares; 2025Q1: 3,599 shares; 2025Q2: 3,429 shares; 2025Q3: 3,412 shares; 2025Q4: 3,399 shares; 2026Q1: 3,507 shares; 2026Q2: 3,422 shares; 2026Q3: 3,357 shares 3,357$488K0.33%-65Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 876 shares; 2025Q2: 831 shares; 2025Q3: 1,209 shares; 2025Q4: 1,221 shares; 2026Q1: 1,270 shares; 2026Q2: 1,313 shares; 2026Q3: 1,352 shares 1,352$480K0.33%+39Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,035 shares; 2025Q1: 18,028 shares; 2025Q2: 17,953 shares; 2025Q3: 18,253 shares; 2025Q4: 18,303 shares; 2026Q1: 18,993 shares; 2026Q2: 18,968 shares; 2026Q3: 18,468 shares 18,468$450K0.31%-500Timeline
FSSLFS SPECIALTY LENDING 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: 12,500 shares; 2026Q3: 38,457 shares 38,457$447K0.31%+25,957Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 1,036 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares; 2026Q3: 1,034 shares 1,034$436K0.3%-10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares; 2026Q3: 1,633 shares 1,633$432K0.3%+1,211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares; 2026Q3: 1,651 shares 1,651$432K0.3%-13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,269 shares; 2025Q1: 8,916 shares; 2025Q2: 8,497 shares; 2025Q3: 8,498 shares; 2025Q4: 7,174 shares; 2026Q1: 6,899 shares; 2026Q2: 6,864 shares; 2026Q3: 7,271 shares 7,271$431K0.3%+407Timeline
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: 3,552 shares; 2026Q3: 3,552 shares 3,552$427K0.29%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 960 shares; 2026Q1: 1,480 shares; 2026Q2: 1,468 shares; 2026Q3: 1,316 shares 1,316$411K0.28%-152Timeline
GEVGE VERNOVA 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: 524 shares; 2026Q2: 521 shares; 2026Q3: 430 shares 430$409K0.28%-91Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,750 shares; 2026Q3: 6,750 shares 6,750$402K0.28%+1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares; 2026Q3: 2,137 shares 2,137$393K0.27%+70Timeline
VEAVANGUARD TAX-MANAGED 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: 5,458 shares 5,458$385K0.26%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: 5,666 shares; 2025Q4: 6,045 shares; 2026Q1: 6,284 shares; 2026Q2: 6,119 shares; 2026Q3: 6,136 shares 6,136$383K0.26%+17Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,181 shares; 2025Q1: 23,671 shares; 2025Q2: 28,057 shares; 2025Q3: 28,193 shares; 2025Q4: 28,135 shares; 2026Q1: 27,683 shares; 2026Q2: 34,607 shares; 2026Q3: 37,163 shares 37,163$369K0.25%+2,556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,044 shares 4,044$364K0.25%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,896 shares; 2025Q1: 3,766 shares; 2025Q2: 3,767 shares; 2025Q3: 3,769 shares; 2025Q4: 3,921 shares; 2026Q1: 4,079 shares; 2026Q2: 4,231 shares; 2026Q3: 4,232 shares 4,232$364K0.25%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,053 shares; 2025Q1: 4,583 shares; 2025Q2: 2,836 shares; 2025Q3: 2,838 shares; 2025Q4: 3,045 shares; 2026Q1: 3,054 shares; 2026Q2: 2,974 shares; 2026Q3: 2,874 shares 2,874$354K0.24%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,637 shares 1,637$354K0.24%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: 1,465 shares; 2025Q2: 1,340 shares; 2025Q3: 1,318 shares; 2025Q4: 1,291 shares; 2026Q1: 1,282 shares; 2026Q2: 1,017 shares; 2026Q3: 1,000 shares 1,000$351K0.24%-17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares; 2026Q3: 566 shares 566$346K0.24%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares; 2026Q3: 1,533 shares 1,533$341K0.23%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,778 shares; 2025Q1: 11,696 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,374 shares; 2026Q1: 11,074 shares; 2026Q2: 11,074 shares; 2026Q3: 12,217 shares 12,217$340K0.23%+1,143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,780 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,916 shares; 2026Q1: 2,921 shares; 2026Q2: 2,971 shares; 2026Q3: 3,071 shares 3,071$319K0.22%+100Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,833 shares; 2025Q1: 23,857 shares; 2025Q2: 23,874 shares; 2025Q3: 25,407 shares; 2025Q4: 25,783 shares; 2026Q1: 25,809 shares; 2026Q2: 25,836 shares; 2026Q3: 25,867 shares 25,867$311K0.21%+31Timeline
GOOGLALPHABET 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: 702 shares; 2026Q1: 803 shares; 2026Q2: 779 shares; 2026Q3: 903 shares 903$311K0.21%+124Timeline
IOTSAMSARA 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: 7,950 shares 7,950$303K0.21%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 1,492 shares; 2026Q3: 1,492 shares 1,492$292K0.2%0Timeline
PBTPERMIAN BASIN RTY 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: 8,402 shares; 2026Q3: 9,261 shares 9,261$292K0.2%+859Timeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,341 shares; 2026Q3: 12,478 shares 12,478$286K0.2%+137Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,730 shares; 2025Q2: 2,250 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,040 shares; 2026Q3: 1,990 shares 1,990$274K0.19%-50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 2,738 shares; 2025Q2: 2,705 shares; 2025Q3: 3,007 shares; 2025Q4: not reported; 2026Q1: 4,419 shares; 2026Q2: 4,422 shares; 2026Q3: 4,425 shares 4,425$272K0.19%+3Timeline
SMSM ENERGY COMPANYQuarterly 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: 9,200 shares; 2026Q2: 9,200 shares; 2026Q3: 8,000 shares 8,000$270K0.19%-1,200Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,039 shares; 2025Q2: 11,356 shares; 2025Q3: 16,542 shares; 2025Q4: 17,347 shares; 2026Q1: 29,816 shares; 2026Q2: 39,418 shares; 2026Q3: 38,992 shares 38,992$270K0.19%-426Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,845 shares; 2025Q1: 3,430 shares; 2025Q2: 3,065 shares; 2025Q3: 1,712 shares; 2025Q4: 1,682 shares; 2026Q1: 1,500 shares; 2026Q2: not reported; 2026Q3: 1,425 shares 1,425$267K0.18%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,471 shares; 2025Q1: 3,472 shares; 2025Q2: 3,474 shares; 2025Q3: 3,401 shares; 2025Q4: 3,434 shares; 2026Q1: 3,132 shares; 2026Q2: 2,981 shares; 2026Q3: 2,852 shares 2,852$265K0.18%-129Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,591 shares; 2025Q1: 14,591 shares; 2025Q2: 13,911 shares; 2025Q3: 13,911 shares; 2025Q4: 13,911 shares; 2026Q1: 13,746 shares; 2026Q2: 14,146 shares; 2026Q3: 13,126 shares 13,126$263K0.18%-1,020Timeline
GOOGALPHABET 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: 703 shares; 2026Q1: 756 shares; 2026Q2: 807 shares; 2026Q3: 772 shares 772$263K0.18%-35Timeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly 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: 1,729 shares 1,729$261K0.18%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares; 2026Q2: 3,056 shares; 2026Q3: 2,770 shares 2,770$261K0.18%-286Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 9,921 shares; 2026Q3: 9,980 shares 9,980$256K0.18%+59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,344 shares; 2025Q4: not reported; 2026Q1: 3,679 shares; 2026Q2: 3,729 shares; 2026Q3: 3,729 shares 3,729$251K0.17%0Timeline
STEWSRH TOTAL RETURN FUND 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: 14,404 shares 14,404$250K0.17%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,257 shares; 2025Q1: 12,713 shares; 2025Q2: 12,713 shares; 2025Q3: 12,713 shares; 2025Q4: 12,713 shares; 2026Q1: 12,163 shares; 2026Q2: 11,943 shares; 2026Q3: 11,793 shares 11,793$250K0.17%-150Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,250 shares 6,250$249K0.17%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares; 2026Q3: 1,808 shares 1,808$242K0.17%-50Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 978 shares; 2026Q2: 978 shares; 2026Q3: 1,047 shares 1,047$242K0.17%+69Timeline
PAASPAN AMERN SILVER 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: 4,200 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares; 2026Q3: 5,200 shares 5,200$237K0.16%-500Timeline
CATCATERPILLAR 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: 290 shares; 2026Q2: 290 shares; 2026Q3: 290 shares 290$235K0.16%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,750 shares; 2025Q1: 3,710 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,240 shares; 2026Q3: 3,240 shares 3,240$232K0.16%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,605 shares; 2025Q4: not reported; 2026Q1: 1,942 shares; 2026Q2: 2,192 shares; 2026Q3: 2,012 shares 2,012$232K0.16%-180Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,800 shares; 2025Q4: 22,800 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,300 shares 12,300$231K0.16%-200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$228K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares; 2026Q3: 2,136 shares 2,136$224K0.15%-50Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,832 shares 2,832$222K0.15%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 10,400 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares; 2026Q3: 14,900 shares 14,900$221K0.15%-1,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,500 shares 2,500$220K0.15%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares; 2026Q1: 5,700 shares; 2026Q2: 5,400 shares; 2026Q3: 5,550 shares 5,550$219K0.15%+150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 773 shares; 2026Q1: 810 shares; 2026Q2: 821 shares; 2026Q3: 767 shares 767$218K0.15%-54Timeline
VOLTTEMA 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: 6,050 shares; 2026Q3: 6,150 shares 6,150$218K0.15%+100Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,025 shares; 2026Q3: 4,025 shares 4,025$214K0.15%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,689 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares; 2026Q3: 1,501 shares 1,501$214K0.15%-180Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,100 shares; 2025Q3: 28,095 shares; 2025Q4: 27,495 shares; 2026Q1: 28,795 shares; 2026Q2: 30,200 shares; 2026Q3: 32,900 shares 32,900$213K0.15%+2,700Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,530 shares; 2025Q1: 8,780 shares; 2025Q2: 7,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,025 shares; 2026Q2: 6,350 shares; 2026Q3: 6,350 shares 6,350$210K0.14%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 27,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares; 2026Q3: 41,500 shares 41,500$209K0.14%-1,500Timeline
METAMETA PLATFORMS 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: 285 shares 285$207K0.14%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,550 shares; 2025Q1: 3,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,950 shares 1,950$201K0.14%newTimeline
CPNGCOUPANG 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: 12,450 shares; 2026Q3: 14,150 shares 14,150$196K0.13%+1,700Timeline
AGNCAGNC INVT 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: 16,689 shares; 2026Q3: 17,000 shares 17,000$154K0.11%+311Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 11,275 shares; 2026Q1: 11,275 shares; 2026Q2: 11,275 shares; 2026Q3: 11,275 shares 11,275$134K0.09%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,750 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares; 2026Q3: 12,750 shares 12,750$127K0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,063 shares; 2025Q1: 10,578 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,461 shares; 2026Q1: 10,161 shares; 2026Q2: 10,161 shares; 2026Q3: 10,161 shares 10,161$123K0.08%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,708 shares; 2025Q3: 35,894 shares; 2025Q4: 36,054 shares; 2026Q1: 31,325 shares; 2026Q2: 31,325 shares; 2026Q3: 29,725 shares 29,725$85.9K0.06%-1,600Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,297 shares; 2025Q1: 14,560 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,560 shares; 2026Q1: 14,065 shares; 2026Q2: 14,065 shares; 2026Q3: 12,215 shares 12,215$83.3K0.06%-1,850Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,108 shares; 2025Q1: 12,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,485 shares; 2026Q3: 10,496 shares 10,496$69.9K0.05%+11Timeline
REREATRENEW 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: 12,000 shares; 2026Q2: 14,000 shares; 2026Q3: 13,000 shares 13,000$48.5K0.03%-1,000Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,710 shares; 2025Q1: 12,950 shares; 2025Q2: 12,175 shares; 2025Q3: 12,075 shares; 2025Q4: 11,575 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500$46.4K0.03%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,538 shares; 2025Q4: 22,503 shares; 2026Q1: 22,515 shares; 2026Q2: 22,515 shares; 2026Q3: 22,515 shares 22,515$27.2K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP9,052$1.24Mshares
LEADSIREN ETF TR6,565$602Kshares
CVSCVS HEALTH CORP2,540$263Kshares
VRTVERTIV HOLDINGS CO715$239Kshares
VZVERIZON COMMUNICATIONS INC5,219$221Kshares
PCYINVESCO EXCH TRADED FD TR II10,033$217Kshares
ARKQARK ETF TR1,625$215Kshares
LLYELI LILLY & CO175$210Kshares
ESGVVANGUARD WORLD FD1,571$208Kshares
UTGREAVES UTIL INCOME FD5,025$205Kshares
PPLPPL CORP5,612$204Kshares
NWPXNWPX INFRASTRUCTURE INC1,350$202Kshares
OBEOBSIDIAN ENERGY LTD14,998$122Kshares

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 0001085146-26-000825 base2026-10-09