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Powers Advisory Group, LLC

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13F filer, CIK 1927474, Highland, IL

Powers Advisory Group, LLC reported $330,002,811 across 128 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 55.73% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001178

Period
2026-09-30
Reported value
$330M
Holdings
128
Top 10 weight
55.73%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROadded+23,033$1.74M
SCHDadded+48,804$1.59M
XOMnew+9,485$1.54M
SCHFadded+53,650$1.47M
VCSHadded+18,953$1.46M

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
VXUSexited-15,779-$1.35M
XOMexited-9,479-$1.3M
VTIPexited-19,211-$965K
VTIreduced-2,342-$877K
MSFTreduced-863-$443K

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 0002085853-26-001178, largest first. % of portfolio is the value over $330,002,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,196,396 shares; 2025Q1: 1,197,841 shares; 2025Q2: 1,207,947 shares; 2025Q3: 1,196,828 shares; 2025Q4: 1,199,072 shares; 2026Q1: 1,203,797 shares; 2026Q2: 1,198,097 shares; 2026Q3: 1,239,489 shares 1,239,489$37.2M11.27%+41,392Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,916 shares; 2025Q1: 228,652 shares; 2025Q2: 241,517 shares; 2025Q3: 259,474 shares; 2025Q4: 270,252 shares; 2026Q1: 295,478 shares; 2026Q2: 317,138 shares; 2026Q3: 340,171 shares 340,171$25.6M7.77%+23,033Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635,171 shares; 2025Q1: 680,620 shares; 2025Q2: 665,788 shares; 2025Q3: 656,429 shares; 2025Q4: 640,562 shares; 2026Q1: 683,687 shares; 2026Q2: 710,781 shares; 2026Q3: 759,585 shares 759,585$24.7M7.49%+48,804Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,778 shares; 2025Q1: 492,597 shares; 2025Q2: 507,066 shares; 2025Q3: 550,593 shares; 2025Q4: 572,593 shares; 2026Q1: 598,620 shares; 2026Q2: 613,588 shares; 2026Q3: 667,238 shares 667,238$18.3M5.55%+53,650Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,207 shares; 2025Q1: 86,207 shares; 2025Q2: 89,215 shares; 2025Q3: 152,597 shares; 2025Q4: 164,352 shares; 2026Q1: 183,084 shares; 2026Q2: 195,822 shares; 2026Q3: 201,327 shares 201,327$15.8M4.78%+5,505Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,341 shares; 2025Q1: 298,813 shares; 2025Q2: 327,345 shares; 2025Q3: 354,709 shares; 2025Q4: 362,499 shares; 2026Q1: 382,365 shares; 2026Q2: 407,333 shares; 2026Q3: 411,445 shares 411,445$14.8M4.48%+4,112Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,758 shares; 2025Q1: 105,615 shares; 2025Q2: 110,926 shares; 2025Q3: 114,884 shares; 2025Q4: 124,622 shares; 2026Q1: 137,735 shares; 2026Q2: 156,133 shares; 2026Q3: 175,086 shares 175,086$13.5M4.1%+18,953Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,173 shares; 2025Q1: 124,221 shares; 2025Q2: 127,662 shares; 2025Q3: 109,926 shares; 2025Q4: 110,834 shares; 2026Q1: 140,551 shares; 2026Q2: 163,579 shares; 2026Q3: 180,070 shares 180,070$12.6M3.83%+16,491Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,533 shares; 2025Q1: 212,346 shares; 2025Q2: 217,929 shares; 2025Q3: 212,141 shares; 2025Q4: 218,567 shares; 2026Q1: 236,270 shares; 2026Q2: 251,518 shares; 2026Q3: 271,105 shares 271,105$11.2M3.39%+19,587Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,654 shares; 2025Q1: 196,201 shares; 2025Q2: 198,411 shares; 2025Q3: 179,344 shares; 2025Q4: 178,796 shares; 2026Q1: 189,288 shares; 2026Q2: 190,125 shares; 2026Q3: 198,421 shares 198,421$10.2M3.08%+8,296Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,807 shares; 2025Q1: 23,271 shares; 2025Q2: 54,788 shares; 2025Q3: 97,001 shares; 2025Q4: 115,874 shares; 2026Q1: 140,730 shares; 2026Q2: 156,160 shares; 2026Q3: 163,379 shares 163,379$9.92M3.01%+7,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,140 shares; 2025Q1: 14,256 shares; 2025Q2: 14,171 shares; 2025Q3: 14,236 shares; 2025Q4: 14,436 shares; 2026Q1: 14,542 shares; 2026Q2: 14,098 shares; 2026Q3: 13,235 shares 13,235$6.79M2.06%-863Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,841 shares; 2025Q1: 180,726 shares; 2025Q2: 186,476 shares; 2025Q3: 188,604 shares; 2025Q4: 191,484 shares; 2026Q1: 191,821 shares; 2026Q2: 192,801 shares; 2026Q3: 203,931 shares 203,931$6.65M2.02%+11,130Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,612 shares; 2025Q1: 164,713 shares; 2025Q2: 169,298 shares; 2025Q3: 174,693 shares; 2025Q4: 177,607 shares; 2026Q1: 180,170 shares; 2026Q2: 181,741 shares; 2026Q3: 191,018 shares 191,018$6.5M1.97%+9,277Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,885 shares; 2025Q1: 81,787 shares; 2025Q2: 84,181 shares; 2025Q3: 83,985 shares; 2025Q4: 84,288 shares; 2026Q1: 83,638 shares; 2026Q2: 81,325 shares; 2026Q3: 81,807 shares 81,807$6.08M1.84%+482Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,532 shares; 2025Q1: 31,282 shares; 2025Q2: 25,878 shares; 2025Q3: 33,375 shares; 2025Q4: 68,170 shares; 2026Q1: 83,364 shares; 2026Q2: 90,359 shares; 2026Q3: 110,436 shares 110,436$5.64M1.71%+20,077Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,709 shares; 2025Q1: 21,750 shares; 2025Q2: 28,243 shares; 2025Q3: 35,566 shares; 2025Q4: 40,476 shares; 2026Q1: 44,252 shares; 2026Q2: 48,081 shares; 2026Q3: 55,247 shares 55,247$5.37M1.63%+7,166Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,094 shares; 2025Q1: 19,494 shares; 2025Q2: 30,329 shares; 2025Q3: 38,154 shares; 2025Q4: 54,168 shares; 2026Q1: 78,461 shares; 2026Q2: 99,984 shares; 2026Q3: 117,240 shares 117,240$5M1.52%+17,256Timeline
WTVWISDOMTREE 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: 12,819 shares; 2026Q1: 25,744 shares; 2026Q2: 33,843 shares; 2026Q3: 37,957 shares 37,957$3.89M1.18%+4,114Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,845 shares; 2025Q1: 19,633 shares; 2025Q2: 22,698 shares; 2025Q3: 28,209 shares; 2025Q4: 30,419 shares; 2026Q1: 34,763 shares; 2026Q2: 38,176 shares; 2026Q3: 44,517 shares 44,517$3.45M1.04%+6,341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,546 shares; 2025Q1: 10,544 shares; 2025Q2: 10,698 shares; 2025Q3: 10,885 shares; 2025Q4: 10,896 shares; 2026Q1: 10,700 shares; 2026Q2: 10,472 shares; 2026Q3: 10,198 shares 10,198$3.4M1.03%-274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,913 shares; 2025Q1: 32,517 shares; 2025Q2: 32,628 shares; 2025Q3: 32,292 shares; 2025Q4: 32,144 shares; 2026Q1: 31,552 shares; 2026Q2: 29,919 shares; 2026Q3: 29,380 shares 29,380$3.05M0.93%-539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,591 shares; 2025Q1: 9,755 shares; 2025Q2: 9,813 shares; 2025Q3: 10,173 shares; 2025Q4: 10,195 shares; 2026Q1: 10,014 shares; 2026Q2: 9,697 shares; 2026Q3: 9,599 shares 9,599$2.54M0.77%-98Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,536 shares; 2025Q1: 45,736 shares; 2025Q2: 46,073 shares; 2025Q3: 45,901 shares; 2025Q4: 46,845 shares; 2026Q1: 47,361 shares; 2026Q2: 46,923 shares; 2026Q3: 43,648 shares 43,648$2.35M0.71%-3,275Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: 2,188 shares; 2025Q2: 2,716 shares; 2025Q3: 3,608 shares; 2025Q4: 3,965 shares; 2026Q1: 4,874 shares; 2026Q2: 22,455 shares; 2026Q3: 28,535 shares 28,535$2.24M0.68%+6,080Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,264 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,565 shares; 2025Q4: 2,154 shares; 2026Q1: 2,432 shares; 2026Q2: 2,349 shares; 2026Q3: 2,793 shares 2,793$2.14M0.65%+444Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,547 shares; 2025Q1: 4,499 shares; 2025Q2: 4,520 shares; 2025Q3: 4,466 shares; 2025Q4: 4,528 shares; 2026Q1: 4,484 shares; 2026Q2: 4,249 shares; 2026Q3: 4,151 shares 4,151$2.11M0.64%-98Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,131 shares; 2025Q1: 6,142 shares; 2025Q2: 6,246 shares; 2025Q3: 6,310 shares; 2025Q4: 6,332 shares; 2026Q1: 6,287 shares; 2026Q2: 6,227 shares; 2026Q3: 6,293 shares 6,293$2.08M0.63%+66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,348 shares; 2025Q1: 2,286 shares; 2025Q2: 2,289 shares; 2025Q3: 2,287 shares; 2025Q4: 2,294 shares; 2026Q1: 2,216 shares; 2026Q2: 1,964 shares; 2026Q3: 1,717 shares 1,717$1.99M0.6%-247Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,459 shares; 2025Q4: 2,559 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares; 2026Q3: 2,664 shares 2,664$1.97M0.6%+104Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,001 shares; 2025Q1: 47,939 shares; 2025Q2: 48,998 shares; 2025Q3: 49,018 shares; 2025Q4: 49,056 shares; 2026Q1: 48,861 shares; 2026Q2: 48,890 shares; 2026Q3: 48,864 shares 48,864$1.85M0.56%-26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,325 shares; 2025Q1: 13,281 shares; 2025Q2: 13,314 shares; 2025Q3: 13,005 shares; 2025Q4: 13,320 shares; 2026Q1: 13,370 shares; 2026Q2: 12,631 shares; 2026Q3: 12,212 shares 12,212$1.77M0.54%-419Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 9,136 shares; 2025Q3: 13,671 shares; 2025Q4: 15,474 shares; 2026Q1: 20,748 shares; 2026Q2: 24,459 shares; 2026Q3: 31,208 shares 31,208$1.77M0.54%+6,749Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,134 shares; 2025Q1: 8,137 shares; 2025Q2: 8,138 shares; 2025Q3: 8,182 shares; 2025Q4: 8,296 shares; 2026Q1: 8,207 shares; 2026Q2: 8,060 shares; 2026Q3: 8,109 shares 8,109$1.65M0.5%+49Timeline
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: 9,485 shares 9,485$1.54M0.47%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,421 shares; 2025Q1: 28,910 shares; 2025Q2: 32,332 shares; 2025Q3: 70,358 shares; 2025Q4: 70,428 shares; 2026Q1: 62,322 shares; 2026Q2: 65,200 shares; 2026Q3: 69,047 shares 69,047$1.53M0.46%+3,847Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 9,552 shares; 2025Q3: 11,543 shares; 2025Q4: 12,508 shares; 2026Q1: 16,291 shares; 2026Q2: 20,240 shares; 2026Q3: 21,096 shares 21,096$1.49M0.45%+856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,487 shares; 2025Q1: 5,600 shares; 2025Q2: 5,898 shares; 2025Q3: 5,991 shares; 2025Q4: 6,223 shares; 2026Q1: 6,353 shares; 2026Q2: 6,038 shares; 2026Q3: 5,931 shares 5,931$1.48M0.45%-107Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,324 shares; 2025Q1: 6,446 shares; 2025Q2: 6,473 shares; 2025Q3: 6,359 shares; 2025Q4: 6,460 shares; 2026Q1: 6,482 shares; 2026Q2: 6,352 shares; 2026Q3: 6,224 shares 6,224$1.44M0.44%-128Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,931 shares; 2025Q1: 15,661 shares; 2025Q2: 17,881 shares; 2025Q3: 19,065 shares; 2025Q4: 19,401 shares; 2026Q1: 20,311 shares; 2026Q2: 19,953 shares; 2026Q3: 20,589 shares 20,589$1.37M0.42%+636Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,238 shares; 2025Q1: 2,168 shares; 2025Q2: 2,118 shares; 2025Q3: 2,091 shares; 2025Q4: 2,095 shares; 2026Q1: 2,099 shares; 2026Q2: 1,986 shares; 2026Q3: 1,981 shares 1,981$1.33M0.4%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,590 shares; 2025Q1: 15,295 shares; 2025Q2: 15,375 shares; 2025Q3: 15,515 shares; 2025Q4: 15,932 shares; 2026Q1: 15,679 shares; 2026Q2: 15,705 shares; 2026Q3: 15,175 shares 15,175$1.31M0.4%-530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,498 shares; 2025Q1: 3,500 shares; 2025Q2: 3,562 shares; 2025Q3: 3,652 shares; 2025Q4: 3,693 shares; 2026Q1: 3,981 shares; 2026Q2: 3,803 shares; 2026Q3: 3,722 shares 3,722$1.28M0.39%-81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares; 2026Q3: 1,676 shares 1,676$1.28M0.39%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,102 shares; 2025Q1: 9,281 shares; 2025Q2: 9,368 shares; 2025Q3: 8,803 shares; 2025Q4: 8,894 shares; 2026Q1: 8,577 shares; 2026Q2: 8,294 shares; 2026Q3: 8,083 shares 8,083$1.27M0.38%-211Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,238 shares; 2025Q1: 15,169 shares; 2025Q2: 15,252 shares; 2025Q3: 15,049 shares; 2025Q4: 15,193 shares; 2026Q1: 15,236 shares; 2026Q2: 15,114 shares; 2026Q3: 14,821 shares 14,821$1.23M0.37%-293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,259 shares; 2025Q1: 5,251 shares; 2025Q2: 5,437 shares; 2025Q3: 5,475 shares; 2025Q4: 5,880 shares; 2026Q1: 5,884 shares; 2026Q2: 5,510 shares; 2026Q3: 5,510 shares 5,510$1.13M0.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,237 shares; 2025Q1: 7,889 shares; 2025Q2: 8,111 shares; 2025Q3: 8,095 shares; 2025Q4: 8,250 shares; 2026Q1: 8,353 shares; 2026Q2: 8,265 shares; 2026Q3: 8,583 shares 8,583$1.09M0.33%+318Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,039 shares; 2025Q1: 16,009 shares; 2025Q2: 15,680 shares; 2025Q3: 15,781 shares; 2025Q4: 15,791 shares; 2026Q1: 15,354 shares; 2026Q2: 15,183 shares; 2026Q3: 14,763 shares 14,763$853K0.26%-420Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,697 shares; 2025Q1: 6,735 shares; 2025Q2: 6,775 shares; 2025Q3: 7,314 shares; 2025Q4: 7,354 shares; 2026Q1: 7,313 shares; 2026Q2: 7,308 shares; 2026Q3: 7,415 shares 7,415$845K0.26%+107Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,901 shares; 2026Q1: 4,544 shares; 2026Q2: 5,548 shares; 2026Q3: 5,542 shares 5,542$843K0.26%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 2,565 shares; 2025Q2: 2,635 shares; 2025Q3: 2,822 shares; 2025Q4: 3,313 shares; 2026Q1: 3,825 shares; 2026Q2: 3,440 shares; 2026Q3: 3,557 shares 3,557$812K0.25%+117Timeline
SPEMSPDR INDEX SHS 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: 5,093 shares; 2026Q1: 9,935 shares; 2026Q2: 13,374 shares; 2026Q3: 15,624 shares 15,624$809K0.25%+2,250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: 4,234 shares; 2025Q2: 4,188 shares; 2025Q3: 4,597 shares; 2025Q4: 4,623 shares; 2026Q1: 4,616 shares; 2026Q2: 4,465 shares; 2026Q3: 4,182 shares 4,182$798K0.24%-283Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 3,102 shares; 2025Q4: 3,055 shares; 2026Q1: 4,771 shares; 2026Q2: 6,395 shares; 2026Q3: 6,756 shares 6,756$796K0.24%+361Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,097 shares; 2025Q1: 22,355 shares; 2025Q2: 22,631 shares; 2025Q3: 22,797 shares; 2025Q4: 23,082 shares; 2026Q1: 23,341 shares; 2026Q2: 23,485 shares; 2026Q3: 21,988 shares 21,988$783K0.24%-1,497Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,095 shares; 2025Q1: 1,339 shares; 2025Q2: 1,496 shares; 2025Q3: 1,713 shares; 2025Q4: 1,705 shares; 2026Q1: 2,055 shares; 2026Q2: 2,047 shares; 2026Q3: 2,176 shares 2,176$764K0.23%+129Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,047 shares; 2025Q1: 8,697 shares; 2025Q2: 8,717 shares; 2025Q3: 8,430 shares; 2025Q4: 8,667 shares; 2026Q1: 8,433 shares; 2026Q2: 8,199 shares; 2026Q3: 8,068 shares 8,068$758K0.23%-131Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,506 shares; 2025Q1: 7,545 shares; 2025Q2: 7,495 shares; 2025Q3: 7,386 shares; 2025Q4: 7,153 shares; 2026Q1: 6,525 shares; 2026Q2: 5,437 shares; 2026Q3: 4,905 shares 4,905$754K0.23%-532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,201 shares; 2025Q1: 1,340 shares; 2025Q2: 1,348 shares; 2025Q3: 1,599 shares; 2025Q4: 1,611 shares; 2026Q1: 1,618 shares; 2026Q2: 1,695 shares; 2026Q3: 1,739 shares 1,739$733K0.22%+44Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,440 shares; 2025Q4: 1,584 shares; 2026Q1: 1,736 shares; 2026Q2: 1,794 shares; 2026Q3: 1,795 shares 1,795$713K0.22%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,871 shares; 2025Q1: 11,836 shares; 2025Q2: 11,634 shares; 2025Q3: 11,402 shares; 2025Q4: 11,232 shares; 2026Q1: 11,153 shares; 2026Q2: 11,114 shares; 2026Q3: 9,329 shares 9,329$713K0.22%-1,785Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,750 shares; 2025Q1: 7,616 shares; 2025Q2: 7,654 shares; 2025Q3: 7,698 shares; 2025Q4: 8,021 shares; 2026Q1: 7,812 shares; 2026Q2: 7,409 shares; 2026Q3: 7,210 shares 7,210$710K0.22%-199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 410 shares; 2025Q4: 440 shares; 2026Q1: 589 shares; 2026Q2: 793 shares; 2026Q3: 966 shares 966$701K0.21%+173Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares; 2026Q3: 1,371 shares 1,371$697K0.21%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,133 shares; 2025Q1: 9,048 shares; 2025Q2: 8,781 shares; 2025Q3: 8,657 shares; 2025Q4: 8,926 shares; 2026Q1: 8,817 shares; 2026Q2: 8,859 shares; 2026Q3: 7,978 shares 7,978$681K0.21%-881Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,542 shares; 2025Q1: 13,155 shares; 2025Q2: 13,412 shares; 2025Q3: 15,113 shares; 2025Q4: 15,883 shares; 2026Q1: 15,789 shares; 2026Q2: 15,801 shares; 2026Q3: 14,806 shares 14,806$679K0.21%-995Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,871 shares; 2025Q1: 10,109 shares; 2025Q2: 10,160 shares; 2025Q3: 9,729 shares; 2025Q4: 9,796 shares; 2026Q1: 9,674 shares; 2026Q2: 9,575 shares; 2026Q3: 8,867 shares 8,867$646K0.2%-708Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,986 shares; 2025Q1: 9,083 shares; 2025Q2: 9,169 shares; 2025Q3: 9,277 shares; 2025Q4: 9,778 shares; 2026Q1: 9,483 shares; 2026Q2: 9,411 shares; 2026Q3: 9,484 shares 9,484$639K0.19%+73Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,649 shares; 2025Q1: 9,551 shares; 2025Q2: 9,596 shares; 2025Q3: 9,491 shares; 2025Q4: 9,309 shares; 2026Q1: 9,153 shares; 2026Q2: 8,495 shares; 2026Q3: 8,147 shares 8,147$635K0.19%-348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,277 shares; 2025Q4: 1,469 shares; 2026Q1: 1,634 shares; 2026Q2: 1,622 shares; 2026Q3: 1,764 shares 1,764$634K0.19%+142Timeline
VTIVANGUARD 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: 4,021 shares; 2026Q3: 1,679 shares 1,679$628K0.19%-2,342Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,301 shares; 2025Q1: 5,816 shares; 2025Q2: 5,849 shares; 2025Q3: 5,877 shares; 2025Q4: 5,909 shares; 2026Q1: 5,933 shares; 2026Q2: 5,962 shares; 2026Q3: 5,988 shares 5,988$582K0.18%+26Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,281 shares; 2025Q1: 6,311 shares; 2025Q2: 6,261 shares; 2025Q3: 5,995 shares; 2025Q4: 5,989 shares; 2026Q1: 6,018 shares; 2026Q2: 5,963 shares; 2026Q3: 5,657 shares 5,657$578K0.18%-306Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,281 shares; 2025Q1: 10,383 shares; 2025Q2: 10,520 shares; 2025Q3: 10,319 shares; 2025Q4: 11,265 shares; 2026Q1: 10,978 shares; 2026Q2: 11,063 shares; 2026Q3: 10,384 shares 10,384$564K0.17%-679Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,220 shares; 2025Q1: 9,130 shares; 2025Q2: 9,798 shares; 2025Q3: 10,413 shares; 2025Q4: 10,323 shares; 2026Q1: 10,070 shares; 2026Q2: 10,100 shares; 2026Q3: 10,297 shares 10,297$560K0.17%+197Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,117 shares; 2025Q4: 1,078 shares; 2026Q1: 1,242 shares; 2026Q2: 1,254 shares; 2026Q3: 1,226 shares 1,226$559K0.17%-28Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,753 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares; 2026Q3: 4,538 shares 4,538$533K0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 547 shares; 2026Q1: 549 shares; 2026Q2: 550 shares; 2026Q3: 501 shares 501$531K0.16%-49Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,106 shares; 2026Q2: 4,372 shares; 2026Q3: 8,643 shares 8,643$513K0.16%+4,271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,652 shares; 2025Q1: 2,907 shares; 2025Q2: 3,042 shares; 2025Q3: 3,067 shares; 2025Q4: 3,502 shares; 2026Q1: 3,631 shares; 2026Q2: 3,599 shares; 2026Q3: 3,467 shares 3,467$504K0.15%-132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,090 shares; 2025Q1: 5,110 shares; 2025Q2: 5,160 shares; 2025Q3: 4,857 shares; 2025Q4: 4,813 shares; 2026Q1: 4,753 shares; 2026Q2: 4,656 shares; 2026Q3: 4,626 shares 4,626$498K0.15%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529 shares; 2025Q1: 638 shares; 2025Q2: 648 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 700 shares; 2026Q2: 780 shares; 2026Q3: 821 shares 821$453K0.14%+41Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,679 shares; 2025Q1: 2,480 shares; 2025Q2: 2,096 shares; 2025Q3: 1,872 shares; 2025Q4: 1,873 shares; 2026Q1: 1,874 shares; 2026Q2: 1,625 shares; 2026Q3: 1,711 shares 1,711$437K0.13%+86Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,365 shares; 2025Q2: 1,506 shares; 2025Q3: 1,878 shares; 2025Q4: 1,898 shares; 2026Q1: 1,908 shares; 2026Q2: 1,920 shares; 2026Q3: 1,932 shares 1,932$430K0.13%+12Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,849 shares; 2026Q1: 7,607 shares; 2026Q2: 7,574 shares; 2026Q3: 6,708 shares 6,708$407K0.12%-866Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,705 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,732 shares; 2025Q4: 3,671 shares; 2026Q1: 3,589 shares; 2026Q2: 3,598 shares; 2026Q3: 3,607 shares 3,607$403K0.12%+9Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,583 shares; 2025Q1: 5,627 shares; 2025Q2: 5,405 shares; 2025Q3: 5,192 shares; 2025Q4: 5,225 shares; 2026Q1: 4,977 shares; 2026Q2: 4,881 shares; 2026Q3: 5,010 shares 5,010$398K0.12%+129Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,642 shares; 2025Q1: 4,471 shares; 2025Q2: 4,539 shares; 2025Q3: 4,664 shares; 2025Q4: 4,881 shares; 2026Q1: 4,673 shares; 2026Q2: 4,626 shares; 2026Q3: 4,077 shares 4,077$397K0.12%-549Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,603 shares; 2026Q2: 2,518 shares; 2026Q3: 2,521 shares 2,521$391K0.12%+3Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,148 shares; 2025Q1: 2,154 shares; 2025Q2: 2,160 shares; 2025Q3: 2,165 shares; 2025Q4: 2,170 shares; 2026Q1: 2,103 shares; 2026Q2: 2,107 shares; 2026Q3: 1,727 shares 1,727$384K0.12%-380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 1,047 shares; 2026Q3: 1,089 shares 1,089$371K0.11%+42Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,212 shares; 2025Q1: 2,229 shares; 2025Q2: 2,236 shares; 2025Q3: 2,653 shares; 2025Q4: 2,622 shares; 2026Q1: 2,741 shares; 2026Q2: 2,941 shares; 2026Q3: 3,056 shares 3,056$363K0.11%+115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,166 shares; 2025Q1: 1,168 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 1,296 shares; 2026Q1: 1,298 shares; 2026Q2: 1,275 shares; 2026Q3: 1,277 shares 1,277$358K0.11%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,749 shares; 2025Q1: 1,641 shares; 2025Q2: 1,716 shares; 2025Q3: 1,449 shares; 2025Q4: 1,282 shares; 2026Q1: 1,303 shares; 2026Q2: 1,260 shares; 2026Q3: 1,271 shares 1,271$354K0.11%+11Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,256 shares; 2025Q4: 2,483 shares; 2026Q1: 2,598 shares; 2026Q2: 2,718 shares; 2026Q3: 2,654 shares 2,654$345K0.1%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,068 shares; 2025Q1: 1,045 shares; 2025Q2: 1,060 shares; 2025Q3: 1,091 shares; 2025Q4: 1,081 shares; 2026Q1: 1,114 shares; 2026Q2: 1,203 shares; 2026Q3: 1,208 shares 1,208$344K0.1%+5Timeline
VTEBVANGUARD MUN BD 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: 7,051 shares 7,051$334K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,230 shares; 2026Q1: 1,184 shares; 2026Q2: 1,206 shares; 2026Q3: 1,236 shares 1,236$323K0.1%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,073 shares; 2025Q1: 3,002 shares; 2025Q2: 3,013 shares; 2025Q3: 3,126 shares; 2025Q4: 3,090 shares; 2026Q1: 3,281 shares; 2026Q2: 3,195 shares; 2026Q3: 3,243 shares 3,243$321K0.1%+48Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 3,434 shares; 2025Q3: 3,461 shares; 2025Q4: 3,786 shares; 2026Q1: 3,957 shares; 2026Q2: 3,980 shares; 2026Q3: 4,224 shares 4,224$320K0.1%+244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,131 shares; 2025Q1: 4,423 shares; 2025Q2: 4,639 shares; 2025Q3: 4,602 shares; 2025Q4: 4,928 shares; 2026Q1: 5,172 shares; 2026Q2: 4,000 shares; 2026Q3: 3,352 shares 3,352$313K0.09%-648Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,558 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,317 shares; 2026Q2: 7,023 shares; 2026Q3: 6,570 shares 6,570$305K0.09%-453Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,441 shares; 2025Q1: 3,452 shares; 2025Q2: 3,434 shares; 2025Q3: 3,499 shares; 2025Q4: 3,510 shares; 2026Q1: 3,513 shares; 2026Q2: 3,739 shares; 2026Q3: 3,751 shares 3,751$300K0.09%+12Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,739 shares; 2025Q1: 7,690 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,751 shares; 2026Q1: 7,803 shares; 2026Q2: 7,069 shares; 2026Q3: 6,786 shares 6,786$299K0.09%-283Timeline
CRWDCROWDSTRIKE HLDGS 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: 349 shares; 2026Q3: 1,126 shares 1,126$298K0.09%+777Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,443 shares; 2026Q1: 1,447 shares; 2026Q2: 1,580 shares; 2026Q3: 1,584 shares 1,584$298K0.09%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,659 shares; 2025Q2: 1,665 shares; 2025Q3: 1,767 shares; 2025Q4: 1,622 shares; 2026Q1: 1,750 shares; 2026Q2: 1,755 shares; 2026Q3: 1,561 shares 1,561$288K0.09%-194Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,938 shares; 2025Q1: 13,945 shares; 2025Q2: 13,408 shares; 2025Q3: 13,140 shares; 2025Q4: 13,398 shares; 2026Q1: 13,514 shares; 2026Q2: 11,579 shares; 2026Q3: 9,797 shares 9,797$279K0.08%-1,782Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,597 shares; 2025Q1: 2,606 shares; 2025Q2: 2,716 shares; 2025Q3: 2,725 shares; 2025Q4: 2,735 shares; 2026Q1: 2,744 shares; 2026Q2: 2,754 shares; 2026Q3: 2,809 shares 2,809$279K0.08%+55Timeline
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: 372 shares; 2026Q1: 332 shares; 2026Q2: 328 shares; 2026Q3: 342 shares 342$277K0.08%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 487 shares; 2025Q4: 410 shares; 2026Q1: 507 shares; 2026Q2: 514 shares; 2026Q3: 531 shares 531$264K0.08%+17Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares; 2026Q1: 2,346 shares; 2026Q2: 2,352 shares; 2026Q3: 2,354 shares 2,354$264K0.08%+2Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,105 shares; 2025Q4: 5,137 shares; 2026Q1: 5,168 shares; 2026Q2: 5,200 shares; 2026Q3: 5,232 shares 5,232$260K0.08%+32Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,039 shares; 2025Q4: 1,041 shares; 2026Q1: 1,126 shares; 2026Q2: 951 shares; 2026Q3: 953 shares 953$259K0.08%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,057 shares; 2026Q1: not reported; 2026Q2: 975 shares; 2026Q3: 975 shares 975$258K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,663 shares; 2025Q1: 12,415 shares; 2025Q2: 12,694 shares; 2025Q3: 13,197 shares; 2025Q4: 13,443 shares; 2026Q1: 13,240 shares; 2026Q2: 12,703 shares; 2026Q3: 10,303 shares 10,303$251K0.08%-2,400Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,480 shares; 2025Q1: 1,485 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares; 2025Q4: 1,477 shares; 2026Q1: 1,482 shares; 2026Q2: 1,487 shares; 2026Q3: 1,280 shares 1,280$247K0.07%-207Timeline
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: 841 shares; 2026Q1: 844 shares; 2026Q2: 853 shares; 2026Q3: 829 shares 829$236K0.07%-24Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,602 shares; 2025Q1: 3,891 shares; 2025Q2: 3,841 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,374 shares; 2026Q2: 2,895 shares; 2026Q3: 2,695 shares 2,695$233K0.07%-200Timeline
IDVISHARES 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: 5,051 shares; 2026Q2: 5,164 shares; 2026Q3: 5,357 shares 5,357$226K0.07%+193Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares; 2025Q4: 5,183 shares; 2026Q1: 5,184 shares; 2026Q2: 4,800 shares; 2026Q3: 4,686 shares 4,686$226K0.07%-114Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,751 shares; 2025Q1: 6,730 shares; 2025Q2: 6,550 shares; 2025Q3: 6,041 shares; 2025Q4: 5,693 shares; 2026Q1: 5,589 shares; 2026Q2: 4,425 shares; 2026Q3: 2,775 shares 2,775$225K0.07%-1,650Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,276 shares; 2025Q4: 1,285 shares; 2026Q1: 1,292 shares; 2026Q2: 1,300 shares; 2026Q3: 1,308 shares 1,308$224K0.07%+8Timeline
EOGEOG RES 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: 1,511 shares; 2026Q2: not reported; 2026Q3: 1,587 shares 1,587$219K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,074 shares; 2026Q2: 1,076 shares; 2026Q3: 1,125 shares 1,125$209K0.06%+49Timeline
VGTVANGUARD WORLD 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: 1,601 shares 1,601$201K0.06%newTimeline
LRCXLAM RESEARCH 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: 609 shares; 2026Q3: 609 shares 609$200K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS15,779$1.35Mshares
XOMEXXON MOBIL CORP9,479$1.3Mshares
VTIPVANGUARD MALVERN FDS19,211$965Kshares
IBMINTERNATIONAL BUSINESS MACHS783$220Kshares
UNHUNITEDHEALTH GROUP INC494$205Kshares
GISGENERAL MILLS INC5,851$204Kshares

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 0002085853-26-001178 base2026-10-14