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Professional Financial Advisors, LLC

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13F filer, CIK 1798221, NORTH PLATTE, NE

Professional Financial Advisors, LLC reported $587,911,479 across 140 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 62.8% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000844

Period
2026-09-30
Reported value
$588M
Holdings
140
Top 10 weight
62.8%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+354,835$33.5M
VOOadded+6,028$4.22M
ICLRnew+11,529$1.96M
IEFadded+14,962$1.34M
TFLOadded+15,347$778K

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
SPTMreduced-362,900-$33.4M
SCZexited-46,618-$3.84M
COFexited-9,710-$1.95M
RSPexited-7,404-$1.58M
IEMGreduced-7,718-$626K

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 0001754960-26-000844, largest first. % of portfolio is the value over $587,911,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525,591 shares; 2025Q1: 1,548,943 shares; 2025Q2: 1,579,615 shares; 2025Q3: 1,624,615 shares; 2025Q4: 1,638,866 shares; 2026Q1: 1,532,743 shares; 2026Q2: 2,244,068 shares; 2026Q3: 1,881,168 shares 1,881,168$173M29.45%-362,900Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664,736 shares; 2025Q1: 668,874 shares; 2025Q2: 675,358 shares; 2025Q3: 682,154 shares; 2025Q4: 691,115 shares; 2026Q1: 695,423 shares; 2026Q2: 352,310 shares; 2026Q3: 707,145 shares 707,145$66.9M11.37%+354,835Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438,072 shares; 2025Q1: 452,243 shares; 2025Q2: 477,465 shares; 2025Q3: 493,406 shares; 2025Q4: 488,331 shares; 2026Q1: 508,357 shares; 2026Q2: 518,200 shares; 2026Q3: 519,335 shares 519,335$30.4M5.16%+1,135Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,371 shares; 2025Q1: 278,390 shares; 2025Q2: 285,515 shares; 2025Q3: 296,065 shares; 2025Q4: 296,914 shares; 2026Q1: 323,626 shares; 2026Q2: 334,704 shares; 2026Q3: 340,574 shares 340,574$28.9M4.92%+5,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,041 shares; 2025Q1: 32,908 shares; 2025Q2: 16,656 shares; 2025Q3: 30,812 shares; 2025Q4: 30,686 shares; 2026Q1: 39,053 shares; 2026Q2: 35,269 shares; 2026Q3: 35,533 shares 35,533$13.3M2.26%+264Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,661 shares; 2025Q1: 80,490 shares; 2025Q2: 83,524 shares; 2025Q3: 87,218 shares; 2025Q4: 89,053 shares; 2026Q1: 426,882 shares; 2026Q2: 432,593 shares; 2026Q3: 440,417 shares 440,417$13.1M2.22%+7,824Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,711 shares; 2025Q1: 237,535 shares; 2025Q2: 251,005 shares; 2025Q3: 265,160 shares; 2025Q4: 271,558 shares; 2026Q1: 237,783 shares; 2026Q2: 258,504 shares; 2026Q3: 266,766 shares 266,766$12.2M2.08%+8,262Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,936 shares; 2025Q1: 165,658 shares; 2025Q2: 179,591 shares; 2025Q3: 192,557 shares; 2025Q4: 200,182 shares; 2026Q1: 316,920 shares; 2026Q2: 335,666 shares; 2026Q3: 352,142 shares 352,142$11.5M1.95%+16,476Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,811 shares; 2025Q1: 21,835 shares; 2025Q2: 10,922 shares; 2025Q3: 12,014 shares; 2025Q4: 20,988 shares; 2026Q1: 2,334 shares; 2026Q2: 9,682 shares; 2026Q3: 15,710 shares 15,710$11M1.87%+6,028Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,888 shares; 2025Q1: 95,781 shares; 2025Q2: 100,024 shares; 2025Q3: 102,185 shares; 2025Q4: 102,674 shares; 2026Q1: 109,328 shares; 2026Q2: 115,292 shares; 2026Q3: 116,831 shares 116,831$8.81M1.5%+1,539Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,375 shares; 2025Q1: 20,804 shares; 2025Q2: 21,694 shares; 2025Q3: 22,677 shares; 2025Q4: 22,606 shares; 2026Q1: 25,404 shares; 2026Q2: 26,369 shares; 2026Q3: 26,704 shares 26,704$8.47M1.44%+335Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,134 shares; 2025Q1: 47,454 shares; 2025Q2: 48,259 shares; 2025Q3: 49,768 shares; 2025Q4: 48,653 shares; 2026Q1: 48,338 shares; 2026Q2: 51,034 shares; 2026Q3: 53,779 shares 53,779$8.15M1.39%+2,745Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,417 shares; 2025Q1: 71,694 shares; 2025Q2: 77,146 shares; 2025Q3: 100,279 shares; 2025Q4: 105,138 shares; 2026Q1: 84,138 shares; 2026Q2: 80,050 shares; 2026Q3: 80,883 shares 80,883$7.41M1.26%+833Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 127,184 shares; 2026Q2: 130,926 shares; 2026Q3: 136,705 shares 136,705$6.85M1.16%+5,779Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,429 shares; 2025Q1: 18,709 shares; 2025Q2: 18,998 shares; 2025Q3: 19,680 shares; 2025Q4: 20,350 shares; 2026Q1: 21,739 shares; 2026Q2: 21,561 shares; 2026Q3: 21,691 shares 21,691$6.65M1.13%+130Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,814 shares; 2025Q1: 196,836 shares; 2025Q2: 209,472 shares; 2025Q3: 220,042 shares; 2025Q4: 216,641 shares; 2026Q1: 148,375 shares; 2026Q2: 155,835 shares; 2026Q3: 154,835 shares 154,835$5.49M0.93%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,010 shares; 2025Q1: 10,163 shares; 2025Q2: 10,198 shares; 2025Q3: 10,480 shares; 2025Q4: 10,505 shares; 2026Q1: 10,705 shares; 2026Q2: 10,829 shares; 2026Q3: 10,691 shares 10,691$5.32M0.91%-138Timeline
IUSINVESCO EXCH TRD SLF IDX 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: 74,557 shares; 2026Q2: 75,825 shares; 2026Q3: 78,413 shares 78,413$5.32M0.9%+2,588Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,694 shares; 2025Q1: 53,950 shares; 2025Q2: 31,274 shares; 2025Q3: 54,826 shares; 2025Q4: 55,218 shares; 2026Q1: 55,879 shares; 2026Q2: 58,100 shares; 2026Q3: 59,983 shares 59,983$4.98M0.85%+1,883Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,682 shares; 2025Q1: 18,772 shares; 2025Q2: 19,117 shares; 2025Q3: 19,260 shares; 2025Q4: 18,635 shares; 2026Q1: 18,318 shares; 2026Q2: 18,316 shares; 2026Q3: 18,240 shares 18,240$4.96M0.84%-76Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,902 shares; 2025Q1: 66,771 shares; 2025Q2: 68,136 shares; 2025Q3: 68,188 shares; 2025Q4: 66,906 shares; 2026Q1: 65,675 shares; 2026Q2: 68,552 shares; 2026Q3: 72,112 shares 72,112$4.4M0.75%+3,560Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,378 shares; 2025Q1: 3,511 shares; 2025Q2: 6,952 shares; 2025Q3: 8,857 shares; 2025Q4: 8,951 shares; 2026Q1: 51,543 shares; 2026Q2: 57,710 shares; 2026Q3: 59,866 shares 59,866$4.36M0.74%+2,156Timeline
DFGPDIMENSIONAL 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: 65,617 shares; 2026Q2: 75,128 shares; 2026Q3: 80,555 shares 80,555$4.18M0.71%+5,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,465 shares; 2025Q1: 6,662 shares; 2025Q2: 6,714 shares; 2025Q3: 6,864 shares; 2025Q4: 6,935 shares; 2026Q1: 7,513 shares; 2026Q2: 8,170 shares; 2026Q3: 8,019 shares 8,019$4.11M0.7%-151Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,298 shares; 2025Q1: 10,699 shares; 2025Q2: 10,209 shares; 2025Q3: 10,221 shares; 2025Q4: 11,004 shares; 2026Q1: 11,197 shares; 2026Q2: 11,082 shares; 2026Q3: 10,583 shares 10,583$4.03M0.69%-499Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,018 shares; 2025Q1: 24,616 shares; 2025Q2: 25,478 shares; 2025Q3: 26,434 shares; 2025Q4: 53,325 shares; 2026Q1: 50,052 shares; 2026Q2: 51,244 shares; 2026Q3: 49,794 shares 49,794$3.45M0.59%-1,450Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,052 shares; 2025Q1: 71,060 shares; 2025Q2: 75,676 shares; 2025Q3: 75,278 shares; 2025Q4: 74,915 shares; 2026Q1: 74,714 shares; 2026Q2: 74,126 shares; 2026Q3: 71,145 shares 71,145$3.42M0.58%-2,981Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,313 shares; 2025Q2: 4,535 shares; 2025Q3: 4,877 shares; 2025Q4: 4,885 shares; 2026Q1: 57,824 shares; 2026Q2: 61,667 shares; 2026Q3: 76,142 shares 76,142$3.36M0.57%+14,475Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,161 shares; 2025Q1: 62,725 shares; 2025Q2: 64,219 shares; 2025Q3: 64,600 shares; 2025Q4: 66,566 shares; 2026Q1: 63,298 shares; 2026Q2: 63,878 shares; 2026Q3: 65,162 shares 65,162$3.22M0.55%+1,284Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,520 shares; 2025Q1: 55,395 shares; 2025Q2: 77,424 shares; 2025Q3: 74,388 shares; 2025Q4: 51,460 shares; 2026Q1: 50,194 shares; 2026Q2: 47,187 shares; 2026Q3: 62,534 shares 62,534$3.17M0.54%+15,347Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,490 shares; 2025Q1: 65,108 shares; 2025Q2: 64,840 shares; 2025Q3: 63,836 shares; 2025Q4: 63,713 shares; 2026Q1: 64,745 shares; 2026Q2: 65,220 shares; 2026Q3: 64,991 shares 64,991$3.14M0.53%-229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,527 shares; 2025Q1: 13,565 shares; 2025Q2: 12,392 shares; 2025Q3: 12,285 shares; 2025Q4: 12,289 shares; 2026Q1: 12,275 shares; 2026Q2: 9,125 shares; 2026Q3: 9,269 shares 9,269$3.09M0.53%+144Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,079 shares; 2025Q1: 18,452 shares; 2025Q2: 19,333 shares; 2025Q3: 20,623 shares; 2025Q4: 21,306 shares; 2026Q1: 24,261 shares; 2026Q2: 29,083 shares; 2026Q3: 30,369 shares 30,369$3.07M0.52%+1,286Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,849 shares; 2025Q1: 52,332 shares; 2025Q2: 58,287 shares; 2025Q3: 53,476 shares; 2025Q4: 53,241 shares; 2026Q1: 56,831 shares; 2026Q2: 60,375 shares; 2026Q3: 69,892 shares 69,892$3.03M0.51%+9,517Timeline
VSDMVANGUARD 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: 32,565 shares; 2026Q2: 38,255 shares; 2026Q3: 40,610 shares 40,610$3.02M0.51%+2,355Timeline
VXFVANGUARD 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: 8,402 shares; 2026Q2: 11,290 shares; 2026Q3: 11,887 shares 11,887$2.75M0.47%+597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,052 shares; 2025Q1: 10,147 shares; 2025Q2: 9,923 shares; 2025Q3: 10,124 shares; 2025Q4: 9,678 shares; 2026Q1: 8,160 shares; 2026Q2: 8,153 shares; 2026Q3: 7,985 shares 7,985$2.72M0.46%-168Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 76,807 shares; 2026Q2: 87,942 shares; 2026Q3: 91,635 shares 91,635$2.69M0.46%+3,693Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,226 shares; 2025Q1: 3,119 shares; 2025Q2: 2,799 shares; 2025Q3: 3,054 shares; 2025Q4: 3,500 shares; 2026Q1: 3,453 shares; 2026Q2: 3,614 shares; 2026Q3: 3,605 shares 3,605$2.67M0.45%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,383 shares; 2025Q1: 3,025 shares; 2025Q2: 3,074 shares; 2025Q3: 3,141 shares; 2025Q4: 3,202 shares; 2026Q1: 1,150 shares; 2026Q2: 3,611 shares; 2026Q3: 3,599 shares 3,599$2.61M0.44%-12Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,530 shares; 2025Q1: 17,787 shares; 2025Q2: 18,266 shares; 2025Q3: 19,679 shares; 2025Q4: 19,862 shares; 2026Q1: 23,178 shares; 2026Q2: 26,407 shares; 2026Q3: 26,828 shares 26,828$2.53M0.43%+421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,487 shares; 2025Q1: 10,118 shares; 2025Q2: 10,191 shares; 2025Q3: 10,661 shares; 2025Q4: 11,144 shares; 2026Q1: 4,564 shares; 2026Q2: 9,984 shares; 2026Q3: 9,992 shares 9,992$2.49M0.42%+8Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,426 shares; 2025Q1: 64,391 shares; 2025Q2: 66,970 shares; 2025Q3: 70,354 shares; 2025Q4: 71,203 shares; 2026Q1: 51,346 shares; 2026Q2: 53,042 shares; 2026Q3: 50,946 shares 50,946$2.34M0.4%-2,096Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,596 shares; 2025Q1: 22,243 shares; 2025Q2: 25,269 shares; 2025Q3: 25,406 shares; 2025Q4: 25,601 shares; 2026Q1: 25,613 shares; 2026Q2: 26,143 shares; 2026Q3: 26,387 shares 26,387$2.32M0.39%+244Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,184 shares; 2025Q3: 29,408 shares; 2025Q4: 41,503 shares; 2026Q1: 76,437 shares; 2026Q2: 77,564 shares; 2026Q3: 79,755 shares 79,755$2.3M0.39%+2,191Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,338 shares; 2025Q1: 27,197 shares; 2025Q2: 27,709 shares; 2025Q3: 29,768 shares; 2025Q4: 29,536 shares; 2026Q1: 38,993 shares; 2026Q2: 40,921 shares; 2026Q3: 41,357 shares 41,357$2.18M0.37%+436Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 4,311 shares; 2025Q3: 4,697 shares; 2025Q4: 4,988 shares; 2026Q1: 5,488 shares; 2026Q2: 5,991 shares; 2026Q3: 5,829 shares 5,829$2.09M0.36%-162Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,882 shares; 2025Q1: 32,926 shares; 2025Q2: 37,038 shares; 2025Q3: 36,372 shares; 2025Q4: 35,997 shares; 2026Q1: 36,775 shares; 2026Q2: 40,830 shares; 2026Q3: 42,284 shares 42,284$2.07M0.35%+1,454Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 2,905 shares; 2025Q2: 2,926 shares; 2025Q3: 494 shares; 2025Q4: 3,076 shares; 2026Q1: 3,343 shares; 2026Q2: 3,703 shares; 2026Q3: 3,729 shares 3,729$2.06M0.35%+26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,631 shares; 2025Q4: 5,857 shares; 2026Q1: 759 shares; 2026Q2: 4,449 shares; 2026Q3: 4,489 shares 4,489$2.05M0.35%+40Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,621 shares; 2025Q1: 67,644 shares; 2025Q2: 70,528 shares; 2025Q3: 78,098 shares; 2025Q4: 86,450 shares; 2026Q1: 31,430 shares; 2026Q2: 31,150 shares; 2026Q3: 30,066 shares 30,066$1.98M0.34%-1,084Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,529 shares 11,529$1.96M0.33%newTimeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,694 shares; 2025Q1: 49,981 shares; 2025Q2: 49,449 shares; 2025Q3: 50,238 shares; 2025Q4: 54,914 shares; 2026Q1: 58,990 shares; 2026Q2: 56,009 shares; 2026Q3: 55,505 shares 55,505$1.93M0.33%-504Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,817 shares; 2025Q1: 21,252 shares; 2025Q2: 22,158 shares; 2025Q3: 20,390 shares; 2025Q4: 20,978 shares; 2026Q1: 24,532 shares; 2026Q2: 23,303 shares; 2026Q3: 23,065 shares 23,065$1.92M0.33%-238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,672 shares; 2025Q1: 22,714 shares; 2025Q2: 20,590 shares; 2025Q3: 20,594 shares; 2025Q4: 20,600 shares; 2026Q1: 20,430 shares; 2026Q2: 18,436 shares; 2026Q3: 18,408 shares 18,408$1.91M0.33%-28Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,164 shares; 2025Q1: 11,909 shares; 2025Q2: 12,650 shares; 2025Q3: 14,950 shares; 2025Q4: 16,893 shares; 2026Q1: 17,793 shares; 2026Q2: 13,935 shares; 2026Q3: 12,464 shares 12,464$1.83M0.31%-1,471Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 25,386 shares; 2026Q2: 28,390 shares; 2026Q3: 27,319 shares 27,319$1.76M0.3%-1,071Timeline
NEARISHARES U S ETF 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: 9,430 shares; 2026Q1: 37,331 shares; 2026Q2: 35,796 shares; 2026Q3: 35,081 shares 35,081$1.75M0.3%-715Timeline
USOUNITED STS OIL FD LPQuarterly 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: 11,069 shares; 2026Q3: 11,692 shares 11,692$1.7M0.29%+623Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,706 shares; 2025Q1: 6,038 shares; 2025Q2: 6,435 shares; 2025Q3: 6,253 shares; 2025Q4: 6,113 shares; 2026Q1: 7,495 shares; 2026Q2: 7,592 shares; 2026Q3: 7,267 shares 7,267$1.66M0.28%-325Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 57,576 shares; 2026Q2: 66,397 shares; 2026Q3: 64,283 shares 64,283$1.63M0.28%-2,114Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,773 shares; 2025Q1: 35,624 shares; 2025Q2: 38,922 shares; 2025Q3: 38,092 shares; 2025Q4: 37,866 shares; 2026Q1: 38,354 shares; 2026Q2: 38,447 shares; 2026Q3: 40,641 shares 40,641$1.62M0.27%+2,194Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,285 shares; 2025Q1: 48,456 shares; 2025Q2: 50,100 shares; 2025Q3: 54,122 shares; 2025Q4: 29,431 shares; 2026Q1: 30,201 shares; 2026Q2: 29,772 shares; 2026Q3: 28,977 shares 28,977$1.58M0.27%-795Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,099 shares; 2025Q1: 33,439 shares; 2025Q2: not reported; 2025Q3: 37,568 shares; 2025Q4: 37,548 shares; 2026Q1: 38,353 shares; 2026Q2: 43,321 shares; 2026Q3: 45,502 shares 45,502$1.57M0.27%+2,181Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,331 shares; 2026Q3: 17,293 shares 17,293$1.54M0.26%+14,962Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,565 shares; 2025Q1: 17,604 shares; 2025Q2: 17,652 shares; 2025Q3: 17,696 shares; 2025Q4: 17,734 shares; 2026Q1: 17,881 shares; 2026Q2: 17,776 shares; 2026Q3: 17,776 shares 17,776$1.48M0.25%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 8,673 shares; 2026Q2: 15,985 shares; 2026Q3: 17,142 shares 17,142$1.46M0.25%+1,157Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,577 shares; 2025Q3: 10,126 shares; 2025Q4: 10,321 shares; 2026Q1: 12,574 shares; 2026Q2: 11,969 shares; 2026Q3: 11,862 shares 11,862$1.46M0.25%-107Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,793 shares; 2025Q1: 13,308 shares; 2025Q2: 4,785 shares; 2025Q3: 11,725 shares; 2025Q4: not reported; 2026Q1: 54,100 shares; 2026Q2: 18,094 shares; 2026Q3: 18,173 shares 18,173$1.41M0.24%+79Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,745 shares; 2025Q1: 19,279 shares; 2025Q2: 16,286 shares; 2025Q3: 16,221 shares; 2025Q4: 15,943 shares; 2026Q1: 14,042 shares; 2026Q2: 14,370 shares; 2026Q3: 15,661 shares 15,661$1.41M0.24%+1,291Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,361 shares; 2025Q1: 30,779 shares; 2025Q2: 31,051 shares; 2025Q3: 29,839 shares; 2025Q4: 29,654 shares; 2026Q1: 29,434 shares; 2026Q2: 29,190 shares; 2026Q3: 29,411 shares 29,411$1.39M0.24%+221Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,526 shares; 2025Q1: 36,588 shares; 2025Q2: 51,784 shares; 2025Q3: 46,300 shares; 2025Q4: 49,572 shares; 2026Q1: 11,292 shares; 2026Q2: 10,511 shares; 2026Q3: 24,562 shares 24,562$1.24M0.21%+14,051Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 5,512 shares; 2026Q1: 10,753 shares; 2026Q2: 7,912 shares; 2026Q3: 10,307 shares 10,307$1.22M0.21%+2,395Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,359 shares; 2025Q2: 2,371 shares; 2025Q3: 2,380 shares; 2025Q4: 2,387 shares; 2026Q1: 2,397 shares; 2026Q2: 2,198 shares; 2026Q3: 2,201 shares 2,201$1.18M0.2%+3Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,297 shares; 2025Q1: 18,370 shares; 2025Q2: 18,456 shares; 2025Q3: 18,538 shares; 2025Q4: 18,603 shares; 2026Q1: 18,671 shares; 2026Q2: 18,671 shares; 2026Q3: 18,671 shares 18,671$1.03M0.17%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,218 shares; 2025Q1: 64,316 shares; 2025Q2: 66,626 shares; 2025Q3: 70,370 shares; 2025Q4: 72,693 shares; 2026Q1: 9,085 shares; 2026Q2: 8,443 shares; 2026Q3: 9,444 shares 9,444$951K0.16%+1,001Timeline
DIVIFRANKLIN TEMPLETON ETF 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: 18,946 shares; 2026Q3: 21,431 shares 21,431$914K0.16%+2,485Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,104 shares; 2025Q1: 19,346 shares; 2025Q2: 18,618 shares; 2025Q3: 18,473 shares; 2025Q4: 19,083 shares; 2026Q1: 18,159 shares; 2026Q2: 18,321 shares; 2026Q3: 18,172 shares 18,172$912K0.16%-149Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,305 shares; 2025Q1: 11,124 shares; 2025Q2: 11,487 shares; 2025Q3: 11,486 shares; 2025Q4: 11,547 shares; 2026Q1: 8,276 shares; 2026Q2: 5,479 shares; 2026Q3: 5,348 shares 5,348$889K0.15%-131Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,944 shares; 2026Q3: 21,345 shares 21,345$819K0.14%+401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: 2,512 shares; 2025Q3: 2,790 shares; 2025Q4: 2,877 shares; 2026Q1: 3,425 shares; 2026Q2: 3,483 shares; 2026Q3: 3,453 shares 3,453$789K0.13%-30Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 49,598 shares; 2026Q2: 41,656 shares; 2026Q3: 38,698 shares 38,698$747K0.13%-2,958Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,426 shares; 2025Q1: 1,436 shares; 2025Q2: 1,440 shares; 2025Q3: 1,444 shares; 2025Q4: 1,446 shares; 2026Q1: 1,442 shares; 2026Q2: 1,443 shares; 2026Q3: 1,445 shares 1,445$739K0.13%+2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,903 shares; 2025Q1: 14,170 shares; 2025Q2: 12,675 shares; 2025Q3: 11,811 shares; 2025Q4: 11,361 shares; 2026Q1: 13,122 shares; 2026Q2: 12,081 shares; 2026Q3: 14,051 shares 14,051$717K0.12%+1,970Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,743 shares; 2025Q1: 8,762 shares; 2025Q2: 8,786 shares; 2025Q3: 8,810 shares; 2025Q4: 8,909 shares; 2026Q1: 8,933 shares; 2026Q2: 8,856 shares; 2026Q3: 8,856 shares 8,856$686K0.12%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,558 shares; 2025Q1: 6,803 shares; 2025Q2: 6,819 shares; 2025Q3: 6,837 shares; 2025Q4: 6,857 shares; 2026Q1: 6,846 shares; 2026Q2: 7,007 shares; 2026Q3: 7,035 shares 7,035$685K0.12%+28Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,436 shares; 2025Q1: 4,428 shares; 2025Q2: 4,884 shares; 2025Q3: 4,653 shares; 2025Q4: 4,622 shares; 2026Q1: 4,606 shares; 2026Q2: 4,805 shares; 2026Q3: 4,903 shares 4,903$675K0.11%+98Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,336 shares; 2025Q1: 9,259 shares; 2025Q2: 8,712 shares; 2025Q3: 8,535 shares; 2025Q4: 7,303 shares; 2026Q1: 7,413 shares; 2026Q2: 7,434 shares; 2026Q3: 7,434 shares 7,434$643K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,308 shares; 2025Q1: 3,249 shares; 2025Q2: 3,280 shares; 2025Q3: 3,278 shares; 2025Q4: 3,280 shares; 2026Q1: 3,257 shares; 2026Q2: 3,356 shares; 2026Q3: 4,383 shares 4,383$637K0.11%+1,027Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,969 shares; 2026Q2: 9,388 shares; 2026Q3: 11,341 shares 11,341$569K0.1%+1,953Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 20,044 shares; 2025Q4: 22,232 shares; 2026Q1: 17,453 shares; 2026Q2: 14,055 shares; 2026Q3: 6,337 shares 6,337$514K0.09%-7,718Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,638 shares; 2025Q1: 1,654 shares; 2025Q2: 1,769 shares; 2025Q3: 1,657 shares; 2025Q4: 1,658 shares; 2026Q1: 1,801 shares; 2026Q2: 1,904 shares; 2026Q3: 1,905 shares 1,905$498K0.08%+1Timeline
JSCPJ 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: 10,217 shares; 2026Q1: 10,591 shares; 2026Q2: 10,694 shares; 2026Q3: 10,796 shares 10,796$496K0.08%+102Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares; 2025Q4: 1,998 shares; 2026Q1: 2,240 shares; 2026Q2: 2,292 shares; 2026Q3: 2,318 shares 2,318$472K0.08%+26Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 9,320 shares; 2026Q3: 9,552 shares 9,552$425K0.07%+232Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,452 shares; 2025Q1: 6,269 shares; 2025Q2: 6,044 shares; 2025Q3: 5,980 shares; 2025Q4: 5,957 shares; 2026Q1: 5,721 shares; 2026Q2: 3,082 shares; 2026Q3: 3,084 shares 3,084$420K0.07%+2Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,585 shares; 2025Q1: 26,042 shares; 2025Q2: 26,999 shares; 2025Q3: 27,788 shares; 2025Q4: 27,663 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares; 2026Q3: 2,450 shares 2,450$417K0.07%+77Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,349 shares; 2025Q4: not reported; 2026Q1: 7,349 shares; 2026Q2: 7,349 shares; 2026Q3: 7,349 shares 7,349$405K0.07%0Timeline
PUTNAM ETF TRUSTPUTNAM 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: 11,700 shares 11,700$386K0.07%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 808 shares; 2025Q1: 752 shares; 2025Q2: 478 shares; 2025Q3: 457 shares; 2025Q4: 392 shares; 2026Q1: 463 shares; 2026Q2: 483 shares; 2026Q3: 469 shares 469$358K0.06%-14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,279 shares; 2025Q1: 4,299 shares; 2025Q2: 4,321 shares; 2025Q3: 4,343 shares; 2025Q4: 4,364 shares; 2026Q1: 4,512 shares; 2026Q2: 4,410 shares; 2026Q3: 4,434 shares 4,434$355K0.06%+24Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,954 shares; 2025Q1: 7,954 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 5,461 shares; 2026Q3: 5,461 shares 5,461$353K0.06%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 9,428 shares; 2026Q3: 9,428 shares 9,428$349K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,360 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares; 2026Q1: 2,380 shares; 2026Q2: 2,433 shares; 2026Q3: 2,433 shares 2,433$346K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,007 shares; 2026Q1: 1,020 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$344K0.06%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,149 shares; 2025Q1: 15,014 shares; 2025Q2: 15,070 shares; 2025Q3: 14,908 shares; 2025Q4: 15,029 shares; 2026Q1: 6,984 shares; 2026Q2: 7,145 shares; 2026Q3: 6,600 shares 6,600$342K0.06%-545Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,885 shares; 2025Q1: 2,156 shares; 2025Q2: 2,250 shares; 2025Q3: 2,149 shares; 2025Q4: 2,287 shares; 2026Q1: 2,478 shares; 2026Q2: 944 shares; 2026Q3: 942 shares 942$334K0.06%-2Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,476 shares; 2025Q1: 5,521 shares; 2025Q2: 5,531 shares; 2025Q3: 5,859 shares; 2025Q4: 5,274 shares; 2026Q1: 5,079 shares; 2026Q2: 5,724 shares; 2026Q3: 6,674 shares 6,674$332K0.06%+950Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 9,483 shares; 2026Q3: 8,829 shares 8,829$324K0.06%-654Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,401 shares; 2025Q4: 16,401 shares; 2026Q1: 16,401 shares; 2026Q2: 16,401 shares; 2026Q3: 16,401 shares 16,401$324K0.06%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 5,590 shares; 2026Q2: 5,523 shares; 2026Q3: 4,497 shares 4,497$311K0.05%-1,026Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,367 shares; 2025Q1: 8,409 shares; 2025Q2: 8,396 shares; 2025Q3: 8,268 shares; 2025Q4: 8,193 shares; 2026Q1: 8,135 shares; 2026Q2: 8,135 shares; 2026Q3: 8,136 shares 8,136$308K0.05%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,637 shares; 2025Q1: 20,941 shares; 2025Q2: 20,857 shares; 2025Q3: 21,498 shares; 2025Q4: 21,512 shares; 2026Q1: 21,791 shares; 2026Q2: 3,829 shares; 2026Q3: 3,092 shares 3,092$302K0.05%-737Timeline
VAIEVEGASHARES ETF TRUSQuarterly 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: 12,298 shares; 2026Q3: 12,484 shares 12,484$300K0.05%+186Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,323 shares; 2026Q2: 7,541 shares; 2026Q3: 7,404 shares 7,404$295K0.05%-137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 379 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380$291K0.05%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,155 shares; 2026Q1: 12,886 shares; 2026Q2: 11,280 shares; 2026Q3: 11,355 shares 11,355$277K0.05%+75Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 3,315 shares; 2025Q4: 3,305 shares; 2026Q1: 3,326 shares; 2026Q2: 3,386 shares; 2026Q3: 3,297 shares 3,297$271K0.05%-89Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,197 shares; 2025Q4: 1,183 shares; 2026Q1: 862 shares; 2026Q2: 787 shares; 2026Q3: 792 shares 792$268K0.05%+5Timeline
VTVANGUARD 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: not reported; 2026Q2: not reported; 2026Q3: 1,647 shares 1,647$260K0.04%newTimeline
VGITVANGUARD 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: 3,575 shares; 2026Q1: 3,967 shares; 2026Q2: 4,436 shares; 2026Q3: 4,547 shares 4,547$258K0.04%+111Timeline
SPHQINVESCO 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: 2,951 shares; 2026Q3: 3,039 shares 3,039$256K0.04%+88Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,865 shares; 2025Q2: not reported; 2025Q3: 9,789 shares; 2025Q4: 9,657 shares; 2026Q1: 9,592 shares; 2026Q2: 11,307 shares; 2026Q3: 11,320 shares 11,320$250K0.04%+13Timeline
RSSXTIDAL TRUST IIQuarterly 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: 9,061 shares; 2026Q3: 9,061 shares 9,061$244K0.04%0Timeline
MEARISHARES U S ETF 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: 4,988 shares; 2026Q3: 4,905 shares 4,905$243K0.04%-83Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,711 shares; 2025Q1: 1,722 shares; 2025Q2: 1,728 shares; 2025Q3: 1,733 shares; 2025Q4: 1,736 shares; 2026Q1: 1,733 shares; 2026Q2: 1,751 shares; 2026Q3: 1,759 shares 1,759$241K0.04%+8Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,846 shares; 2025Q3: 7,349 shares; 2025Q4: 7,278 shares; 2026Q1: 5,172 shares; 2026Q2: 5,215 shares; 2026Q3: 5,227 shares 5,227$233K0.04%+12Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares; 2026Q3: 3,222 shares 3,222$232K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,361 shares; 2025Q1: 5,314 shares; 2025Q2: 5,266 shares; 2025Q3: 4,545 shares; 2025Q4: 4,513 shares; 2026Q1: 4,327 shares; 2026Q2: 4,471 shares; 2026Q3: 4,322 shares 4,322$228K0.04%-149Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,505 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares; 2026Q2: 5,012 shares; 2026Q3: 5,012 shares 5,012$225K0.04%0Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,396 shares; 2025Q1: 81,961 shares; 2025Q2: 86,070 shares; 2025Q3: 75,363 shares; 2025Q4: 83,760 shares; 2026Q1: 15,364 shares; 2026Q2: 15,083 shares; 2026Q3: 11,248 shares 11,248$219K0.04%-3,835Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares; 2026Q3: 2,981 shares 2,981$219K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: not reported; 2026Q1: 414 shares; 2026Q2: 417 shares; 2026Q3: 420 shares 420$214K0.04%+3Timeline
SMHVANECK 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: 349 shares; 2026Q3: 349 shares 349$213K0.04%0Timeline
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: 2,976 shares; 2026Q3: 2,978 shares 2,978$210K0.04%+2Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,124 shares; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares; 2026Q3: 872 shares 872$208K0.04%+2Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,395 shares 1,395$207K0.04%newTimeline
SCHFSCHWAB STRATEGIC 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: 7,496 shares; 2026Q3: 7,501 shares 7,501$206K0.04%+5Timeline
RSBATIDAL TRUST IIQuarterly 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: 11,095 shares; 2026Q2: 10,774 shares; 2026Q3: 10,256 shares 10,256$203K0.03%-518Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,963 shares; 2025Q1: 12,922 shares; 2025Q2: 11,693 shares; 2025Q3: 10,605 shares; 2025Q4: 10,296 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,840 shares 3,840$201K0.03%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCZISHARES TR46,618$3.84Mshares
COFCAPITAL ONE FINL CORP9,710$1.95Mshares
RSPINVESCO EXCHANGE TRADED FD T7,404$1.58Mshares
XLGINVESCO EXCHANGE TRADED FD T4,572$280Kshares
LRCXLAM RESEARCH CORP596$258Kshares
EWJISHARES INC2,559$239Kshares
IWMISHARES TR766$230Kshares
BAIBLACKROCK ETF TRUST4,263$225Kshares
EFVISHARES TR2,787$213Kshares
GWWWW GRAINGER INC155$211Kshares
AXPAMERICAN EXPRESS CO620$210Kshares

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 0001754960-26-000844 base2026-10-13