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Purus Wealth Management, LLC

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13F filer, CIK 1844250, Newport Beach, CA

Purus Wealth Management, LLC reported $366,265,144 across 170 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 46.78% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004546

Period
2026-09-30
Reported value
$366M
Holdings
170
Top 10 weight
46.78%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PATNnew+43,338$1.55M
RTXadded+5,386$1000K
EMMnew+19,273$856K
GFLWadded+15,059$503K
SPCXnew+3,052$460K

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
GLDMexited-101,226-$8.04M
NFTYexited-30,497-$1.64M
NVDAreduced-2,377-$543K
JSMLreduced-3,658-$314K
JIREreduced-3,450-$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004546, largest first. % of portfolio is the value over $366,265,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,452 shares; 2025Q1: 275,176 shares; 2025Q2: 275,570 shares; 2025Q3: 274,620 shares; 2025Q4: 270,632 shares; 2026Q1: 267,242 shares; 2026Q2: 264,152 shares; 2026Q3: 261,775 shares 261,775$59.8M16.32%-2,377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,538 shares; 2025Q1: 50,765 shares; 2025Q2: 51,782 shares; 2025Q3: 50,671 shares; 2025Q4: 50,484 shares; 2026Q1: 55,286 shares; 2026Q2: 55,334 shares; 2026Q3: 54,829 shares 54,829$18.3M4.99%-505Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,187 shares; 2025Q1: 43,580 shares; 2025Q2: 46,390 shares; 2025Q3: 46,354 shares; 2025Q4: 46,138 shares; 2026Q1: 45,995 shares; 2026Q2: 45,977 shares; 2026Q3: 45,972 shares 45,972$16.1M4.41%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,952 shares; 2025Q1: 25,562 shares; 2025Q2: 25,242 shares; 2025Q3: 25,580 shares; 2025Q4: 25,683 shares; 2026Q1: 25,979 shares; 2026Q2: 25,543 shares; 2026Q3: 25,177 shares 25,177$15.4M4.21%-366Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,694 shares; 2025Q1: 15,726 shares; 2025Q2: 16,139 shares; 2025Q3: 16,146 shares; 2025Q4: 16,149 shares; 2026Q1: 15,909 shares; 2026Q2: 15,961 shares; 2026Q3: 15,920 shares 15,920$14.5M3.96%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,879 shares; 2025Q1: 49,321 shares; 2025Q2: 50,242 shares; 2025Q3: 49,294 shares; 2025Q4: 49,290 shares; 2026Q1: 49,962 shares; 2026Q2: 49,353 shares; 2026Q3: 48,375 shares 48,375$12.1M3.29%-978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,760 shares; 2025Q1: 30,150 shares; 2025Q2: 30,507 shares; 2025Q3: 29,703 shares; 2025Q4: 29,421 shares; 2026Q1: 29,549 shares; 2026Q2: 28,809 shares; 2026Q3: 28,374 shares 28,374$9.76M2.67%-435Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,292 shares; 2025Q1: 25,315 shares; 2025Q2: 25,297 shares; 2025Q3: 25,297 shares; 2025Q4: 23,683 shares; 2026Q1: 23,669 shares; 2026Q2: 21,900 shares; 2026Q3: 22,067 shares 22,067$8.97M2.45%+167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,211 shares; 2025Q1: 23,911 shares; 2025Q2: 23,843 shares; 2025Q3: 23,503 shares; 2025Q4: 23,072 shares; 2026Q1: 23,295 shares; 2026Q2: 23,131 shares; 2026Q3: 23,003 shares 23,003$8.27M2.26%-128Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,178 shares; 2025Q1: 41,009 shares; 2025Q2: 42,845 shares; 2025Q3: 42,402 shares; 2025Q4: 40,808 shares; 2026Q1: 40,673 shares; 2026Q2: 40,390 shares; 2026Q3: 40,153 shares 40,153$8.19M2.24%-237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,449 shares; 2025Q1: 12,470 shares; 2025Q2: 14,055 shares; 2025Q3: 13,966 shares; 2025Q4: 14,066 shares; 2026Q1: 14,963 shares; 2026Q2: 15,273 shares; 2026Q3: 15,466 shares 15,466$7.93M2.17%+193Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,232 shares; 2025Q1: 34,198 shares; 2025Q2: 34,573 shares; 2025Q3: 34,445 shares; 2025Q4: 34,232 shares; 2026Q1: 34,182 shares; 2026Q2: 33,769 shares; 2026Q3: 33,850 shares 33,850$6.89M1.88%+81Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,251 shares; 2025Q1: 92,331 shares; 2025Q2: 116,047 shares; 2025Q3: 118,186 shares; 2025Q4: 123,414 shares; 2026Q1: 132,207 shares; 2026Q2: 140,462 shares; 2026Q3: 145,868 shares 145,868$6.4M1.75%+5,406Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,448 shares; 2025Q1: 8,284 shares; 2025Q2: 8,267 shares; 2025Q3: 8,170 shares; 2025Q4: 8,226 shares; 2026Q1: 8,178 shares; 2026Q2: 8,184 shares; 2026Q3: 8,164 shares 8,164$6.04M1.65%-20Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,557 shares; 2025Q1: 13,618 shares; 2025Q2: 13,950 shares; 2025Q3: 14,285 shares; 2025Q4: 15,047 shares; 2026Q1: 16,961 shares; 2026Q2: 18,083 shares; 2026Q3: 18,920 shares 18,920$5.76M1.57%+837Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,716 shares; 2025Q1: 59,182 shares; 2025Q2: 59,242 shares; 2025Q3: 58,990 shares; 2025Q4: 59,234 shares; 2026Q1: 58,821 shares; 2026Q2: 56,645 shares; 2026Q3: 55,810 shares 55,810$5.24M1.43%-835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,741 shares; 2025Q1: 13,287 shares; 2025Q2: 15,467 shares; 2025Q3: 15,468 shares; 2025Q4: 15,069 shares; 2026Q1: 14,963 shares; 2026Q2: 14,986 shares; 2026Q3: 14,851 shares 14,851$4.91M1.34%-135Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,341 shares; 2025Q1: 12,887 shares; 2025Q2: 11,556 shares; 2025Q3: 11,058 shares; 2025Q4: 11,215 shares; 2026Q1: 11,211 shares; 2026Q2: 11,110 shares; 2026Q3: 11,145 shares 11,145$4.47M1.22%+35Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,254 shares; 2025Q1: 12,900 shares; 2025Q2: 22,380 shares; 2025Q3: 23,484 shares; 2025Q4: 22,970 shares; 2026Q1: 23,003 shares; 2026Q2: 23,231 shares; 2026Q3: 23,318 shares 23,318$4.36M1.19%+87Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,878 shares; 2025Q1: 31,663 shares; 2025Q2: 31,990 shares; 2025Q3: 32,332 shares; 2025Q4: 33,959 shares; 2026Q1: 38,521 shares; 2026Q2: 41,490 shares; 2026Q3: 44,351 shares 44,351$4.28M1.17%+2,861Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,218 shares; 2025Q1: 63,339 shares; 2025Q2: 62,853 shares; 2025Q3: 62,107 shares; 2025Q4: 60,394 shares; 2026Q1: 55,212 shares; 2026Q2: 46,756 shares; 2026Q3: 43,098 shares 43,098$3.7M1.01%-3,658Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,113 shares; 2025Q1: 50,320 shares; 2025Q2: 50,018 shares; 2025Q3: 49,965 shares; 2025Q4: 49,955 shares; 2026Q1: 49,983 shares; 2026Q2: 47,806 shares; 2026Q3: 47,212 shares 47,212$3.7M1.01%-594Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,675 shares; 2025Q1: 14,519 shares; 2025Q2: 14,594 shares; 2025Q3: 14,669 shares; 2025Q4: 14,722 shares; 2026Q1: 14,734 shares; 2026Q2: 14,156 shares; 2026Q3: 19,542 shares 19,542$3.63M0.99%+5,386Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,387 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,492 shares; 2025Q4: 8,518 shares; 2026Q1: 8,549 shares; 2026Q2: 8,514 shares; 2026Q3: 8,518 shares 8,518$3.59M0.98%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 1,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,650 shares; 2025Q4: 3,579 shares; 2026Q1: 3,666 shares; 2026Q2: 3,697 shares; 2026Q3: 3,698 shares 3,698$3.51M0.96%+1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,728 shares; 2025Q1: 51,054 shares; 2025Q2: 51,177 shares; 2025Q3: 51,242 shares; 2025Q4: 51,489 shares; 2026Q1: 51,304 shares; 2026Q2: 52,616 shares; 2026Q3: 54,276 shares 54,276$3.32M0.91%+1,660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,231 shares; 2025Q1: 3,252 shares; 2025Q2: 4,423 shares; 2025Q3: 4,473 shares; 2025Q4: 4,648 shares; 2026Q1: 4,621 shares; 2026Q2: 4,728 shares; 2026Q3: 4,517 shares 4,517$3.28M0.89%-211Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,371 shares; 2025Q1: 28,833 shares; 2025Q2: 29,479 shares; 2025Q3: 29,130 shares; 2025Q4: 28,966 shares; 2026Q1: 29,069 shares; 2026Q2: 29,015 shares; 2026Q3: 29,071 shares 29,071$3M0.82%+56Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,497 shares; 2025Q1: 32,585 shares; 2025Q2: 31,806 shares; 2025Q3: 30,989 shares; 2025Q4: 31,161 shares; 2026Q1: 31,328 shares; 2026Q2: 30,938 shares; 2026Q3: 30,923 shares 30,923$2.76M0.75%-15Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,215 shares; 2025Q1: 24,146 shares; 2025Q2: 24,380 shares; 2025Q3: 24,183 shares; 2025Q4: 47,403 shares; 2026Q1: 44,267 shares; 2026Q2: 43,661 shares; 2026Q3: 43,568 shares 43,568$2.68M0.73%-93Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,973 shares; 2025Q1: 29,018 shares; 2025Q2: 29,718 shares; 2025Q3: 30,142 shares; 2025Q4: 31,389 shares; 2026Q1: 33,805 shares; 2026Q2: 34,904 shares; 2026Q3: 31,454 shares 31,454$2.58M0.71%-3,450Timeline
GFLWVICTORY PORTFOLIOS 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: 8,819 shares; 2026Q1: 34,812 shares; 2026Q2: 58,659 shares; 2026Q3: 73,718 shares 73,718$2.46M0.67%+15,059Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: 1,302 shares; 2025Q2: 3,039 shares; 2025Q3: 3,002 shares; 2025Q4: 3,018 shares; 2026Q1: 3,038 shares; 2026Q2: 3,027 shares; 2026Q3: 2,967 shares 2,967$2.41M0.66%-60Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,373 shares; 2025Q1: 15,121 shares; 2025Q2: 18,939 shares; 2025Q3: 19,893 shares; 2025Q4: 23,062 shares; 2026Q1: 25,224 shares; 2026Q2: 26,461 shares; 2026Q3: 26,911 shares 26,911$2.4M0.66%+450Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,909 shares; 2025Q1: 26,429 shares; 2025Q2: 26,762 shares; 2025Q3: 26,308 shares; 2025Q4: 24,385 shares; 2026Q1: 21,305 shares; 2026Q2: 19,987 shares; 2026Q3: 19,693 shares 19,693$2.29M0.62%-294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,055 shares; 2025Q1: 6,223 shares; 2025Q2: 6,589 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 6,371 shares; 2026Q2: 6,311 shares; 2026Q3: 6,317 shares 6,317$2.24M0.61%+6Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 7,071 shares; 2026Q2: 12,249 shares; 2026Q3: 15,535 shares 15,535$2.1M0.57%+3,286Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,421 shares; 2025Q1: 3,530 shares; 2025Q2: 3,464 shares; 2025Q3: 3,418 shares; 2025Q4: 3,273 shares; 2026Q1: 3,221 shares; 2026Q2: 3,203 shares; 2026Q3: 3,110 shares 3,110$2.09M0.57%-93Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,233 shares; 2025Q1: 2,802 shares; 2025Q2: 2,871 shares; 2025Q3: 3,094 shares; 2025Q4: 3,235 shares; 2026Q1: 3,213 shares; 2026Q2: 3,412 shares; 2026Q3: 3,314 shares 3,314$2.02M0.55%-98Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,029 shares; 2025Q1: 38,021 shares; 2025Q2: 37,206 shares; 2025Q3: 37,721 shares; 2025Q4: 36,564 shares; 2026Q1: 34,129 shares; 2026Q2: 35,114 shares; 2026Q3: 33,139 shares 33,139$1.97M0.54%-1,975Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,409 shares; 2025Q1: 13,400 shares; 2025Q2: 13,191 shares; 2025Q3: 13,110 shares; 2025Q4: 12,637 shares; 2026Q1: 12,534 shares; 2026Q2: 12,182 shares; 2026Q3: 12,133 shares 12,133$1.94M0.53%-49Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,567 shares; 2025Q1: 51,922 shares; 2025Q2: 52,207 shares; 2025Q3: 52,491 shares; 2025Q4: 52,230 shares; 2026Q1: 50,722 shares; 2026Q2: 48,976 shares; 2026Q3: 47,648 shares 47,648$1.93M0.53%-1,328Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,599 shares; 2025Q1: 3,610 shares; 2025Q2: 3,655 shares; 2025Q3: 3,666 shares; 2025Q4: 3,676 shares; 2026Q1: 3,716 shares; 2026Q2: 3,764 shares; 2026Q3: 3,774 shares 3,774$1.92M0.52%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,549 shares; 2025Q1: 3,505 shares; 2025Q2: 3,672 shares; 2025Q3: 3,666 shares; 2025Q4: 3,715 shares; 2026Q1: 3,706 shares; 2026Q2: 3,515 shares; 2026Q3: 3,498 shares 3,498$1.79M0.49%-17Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,785 shares; 2025Q1: 21,506 shares; 2025Q2: 21,381 shares; 2025Q3: 21,129 shares; 2025Q4: 20,821 shares; 2026Q1: 20,423 shares; 2026Q2: 21,391 shares; 2026Q3: 21,931 shares 21,931$1.79M0.49%+540Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,113 shares; 2025Q4: 34,677 shares; 2026Q1: 67,562 shares; 2026Q2: 72,795 shares; 2026Q3: 77,485 shares 77,485$1.72M0.47%+4,690Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,984 shares; 2025Q1: 45,655 shares; 2025Q2: 45,408 shares; 2025Q3: 45,520 shares; 2025Q4: 44,168 shares; 2026Q1: 39,869 shares; 2026Q2: 33,687 shares; 2026Q3: 30,285 shares 30,285$1.7M0.46%-3,402Timeline
JBNDJ 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: 5,779 shares; 2026Q1: 15,471 shares; 2026Q2: 25,400 shares; 2026Q3: 31,952 shares 31,952$1.63M0.45%+6,552Timeline
PATNPACER 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: not reported; 2026Q3: 43,338 shares 43,338$1.55M0.42%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,849 shares; 2025Q1: 88,719 shares; 2025Q2: 87,660 shares; 2025Q3: 82,887 shares; 2025Q4: 73,493 shares; 2026Q1: 62,616 shares; 2026Q2: 44,815 shares; 2026Q3: 40,982 shares 40,982$1.51M0.41%-3,833Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,677 shares; 2025Q1: 13,410 shares; 2025Q2: 13,375 shares; 2025Q3: 13,186 shares; 2025Q4: 12,686 shares; 2026Q1: 11,687 shares; 2026Q2: 9,843 shares; 2026Q3: 8,847 shares 8,847$1.49M0.41%-996Timeline
AIRRFIRST 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: 6,231 shares; 2026Q2: 10,686 shares; 2026Q3: 13,911 shares 13,911$1.44M0.39%+3,225Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,668 shares; 2025Q1: 6,476 shares; 2025Q2: 6,412 shares; 2025Q3: 6,212 shares; 2025Q4: 12,345 shares; 2026Q1: 12,504 shares; 2026Q2: 12,622 shares; 2026Q3: 12,803 shares 12,803$1.39M0.38%+181Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,049 shares; 2025Q1: 52,701 shares; 2025Q2: 53,425 shares; 2025Q3: 52,790 shares; 2025Q4: 51,287 shares; 2026Q1: 42,145 shares; 2026Q2: 39,962 shares; 2026Q3: 36,508 shares 36,508$1.37M0.37%-3,454Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,190 shares; 2025Q1: 11,865 shares; 2025Q2: 11,824 shares; 2025Q3: 11,902 shares; 2025Q4: 25,292 shares; 2026Q1: 28,465 shares; 2026Q2: 31,203 shares; 2026Q3: 32,588 shares 32,588$1.29M0.35%+1,385Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105 shares; 2025Q1: 1,670 shares; 2025Q2: 1,755 shares; 2025Q3: 1,790 shares; 2025Q4: 1,844 shares; 2026Q1: 1,884 shares; 2026Q2: 1,911 shares; 2026Q3: 1,890 shares 1,890$1.21M0.33%-21Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,558 shares; 2025Q1: 2,405 shares; 2025Q2: 2,395 shares; 2025Q3: 2,429 shares; 2025Q4: 2,415 shares; 2026Q1: 2,388 shares; 2026Q2: 2,382 shares; 2026Q3: 2,364 shares 2,364$1.2M0.33%-18Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,144 shares; 2025Q1: 8,809 shares; 2025Q2: 6,325 shares; 2025Q3: 6,061 shares; 2025Q4: 5,945 shares; 2026Q1: 5,391 shares; 2026Q2: 5,147 shares; 2026Q3: 4,990 shares 4,990$1.2M0.33%-157Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,136 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,312 shares; 2025Q4: 3,252 shares; 2026Q1: 3,767 shares; 2026Q2: 3,780 shares; 2026Q3: 3,615 shares 3,615$1.13M0.31%-165Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,947 shares; 2025Q1: 4,949 shares; 2025Q2: 4,959 shares; 2025Q3: 4,958 shares; 2025Q4: 4,943 shares; 2026Q1: 5,559 shares; 2026Q2: 5,491 shares; 2026Q3: 5,435 shares 5,435$1.13M0.31%-56Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,214 shares; 2025Q1: 16,883 shares; 2025Q2: 16,175 shares; 2025Q3: 15,756 shares; 2025Q4: 15,259 shares; 2026Q1: 14,560 shares; 2026Q2: 14,613 shares; 2026Q3: 14,478 shares 14,478$1.12M0.31%-135Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,722 shares; 2026Q1: 1,863 shares; 2026Q2: 2,067 shares; 2026Q3: 2,039 shares 2,039$1.1M0.3%-28Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738 shares; 2025Q1: 812 shares; 2025Q2: 1,320 shares; 2025Q3: 1,402 shares; 2025Q4: 14,050 shares; 2026Q1: 15,549 shares; 2026Q2: 15,695 shares; 2026Q3: 15,092 shares 15,092$1.05M0.29%-603Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,989 shares; 2025Q1: 12,743 shares; 2025Q2: 12,731 shares; 2025Q3: 12,616 shares; 2025Q4: 12,549 shares; 2026Q1: 12,868 shares; 2026Q2: 12,436 shares; 2026Q3: 12,429 shares 12,429$1M0.27%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,802 shares; 2025Q1: 3,834 shares; 2025Q2: 4,787 shares; 2025Q3: 4,867 shares; 2025Q4: 4,942 shares; 2026Q1: 4,795 shares; 2026Q2: 4,832 shares; 2026Q3: 4,854 shares 4,854$991K0.27%+22Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,119 shares; 2025Q1: 20,738 shares; 2025Q2: 20,613 shares; 2025Q3: 18,836 shares; 2025Q4: 18,861 shares; 2026Q1: 18,683 shares; 2026Q2: 18,263 shares; 2026Q3: 18,241 shares 18,241$989K0.27%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,444 shares; 2025Q1: 1,448 shares; 2025Q2: 1,378 shares; 2025Q3: 1,692 shares; 2025Q4: 2,757 shares; 2026Q1: 3,450 shares; 2026Q2: 3,465 shares; 2026Q3: 3,601 shares 3,601$953K0.26%+136Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,806 shares; 2025Q1: 33,345 shares; 2025Q2: 32,982 shares; 2025Q3: 32,807 shares; 2025Q4: 31,465 shares; 2026Q1: 28,136 shares; 2026Q2: 22,744 shares; 2026Q3: 19,671 shares 19,671$923K0.25%-3,073Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,721 shares; 2026Q1: 2,771 shares; 2026Q2: 2,778 shares; 2026Q3: 2,748 shares 2,748$903K0.25%-30Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,076 shares; 2025Q1: 20,695 shares; 2025Q2: 20,551 shares; 2025Q3: 20,291 shares; 2025Q4: 20,202 shares; 2026Q1: 19,889 shares; 2026Q2: 19,689 shares; 2026Q3: 19,597 shares 19,597$892K0.24%-92Timeline
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: 961 shares; 2026Q1: 990 shares; 2026Q2: 803 shares; 2026Q3: 814 shares 814$867K0.24%+11Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,965 shares; 2025Q1: 1,875 shares; 2025Q2: 1,862 shares; 2025Q3: 1,849 shares; 2025Q4: 1,822 shares; 2026Q1: 1,823 shares; 2026Q2: 1,816 shares; 2026Q3: 1,781 shares 1,781$861K0.24%-35Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,273 shares 19,273$856K0.23%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,660 shares; 2025Q1: 2,512 shares; 2025Q2: 2,589 shares; 2025Q3: 2,588 shares; 2025Q4: 2,560 shares; 2026Q1: 2,569 shares; 2026Q2: 2,570 shares; 2026Q3: 2,570 shares 2,570$853K0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,972 shares; 2025Q1: 2,894 shares; 2025Q2: 2,881 shares; 2025Q3: 2,859 shares; 2025Q4: 2,766 shares; 2026Q1: 2,685 shares; 2026Q2: 2,702 shares; 2026Q3: 2,715 shares 2,715$826K0.23%+13Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,869 shares; 2025Q3: 6,826 shares; 2025Q4: 6,827 shares; 2026Q1: 6,777 shares; 2026Q2: 6,773 shares; 2026Q3: 6,773 shares 6,773$821K0.22%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,048 shares; 2025Q1: 2,142 shares; 2025Q2: 2,196 shares; 2025Q3: 2,191 shares; 2025Q4: 2,111 shares; 2026Q1: 2,049 shares; 2026Q2: 1,880 shares; 2026Q3: 1,917 shares 1,917$810K0.22%+37Timeline
NASATEMA 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: 34,074 shares; 2026Q3: 33,715 shares 33,715$808K0.22%-359Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 422 shares; 2026Q3: 435 shares 435$756K0.21%+13Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,948 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,992 shares; 2026Q2: 1,983 shares; 2026Q3: 1,924 shares 1,924$733K0.2%-59Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,337 shares; 2025Q1: 8,108 shares; 2025Q2: 8,128 shares; 2025Q3: 7,961 shares; 2025Q4: 7,655 shares; 2026Q1: 6,623 shares; 2026Q2: 5,299 shares; 2026Q3: 4,479 shares 4,479$729K0.2%-820Timeline
GRIDFIRST 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: 1,340 shares; 2026Q1: 2,407 shares; 2026Q2: 3,344 shares; 2026Q3: 3,986 shares 3,986$706K0.19%+642Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,436 shares; 2026Q1: 2,846 shares; 2026Q2: 3,003 shares; 2026Q3: 3,018 shares 3,018$693K0.19%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,881 shares; 2025Q1: 1,933 shares; 2025Q2: 2,105 shares; 2025Q3: 2,094 shares; 2025Q4: 1,890 shares; 2026Q1: 1,877 shares; 2026Q2: 1,819 shares; 2026Q3: 2,019 shares 2,019$688K0.19%+200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,230 shares; 2025Q1: 6,130 shares; 2025Q2: 6,602 shares; 2025Q3: 6,579 shares; 2025Q4: 6,519 shares; 2026Q1: 6,525 shares; 2026Q2: 5,811 shares; 2026Q3: 5,924 shares 5,924$664K0.18%+113Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,885 shares; 2025Q1: 6,185 shares; 2025Q2: 6,580 shares; 2025Q3: 6,630 shares; 2025Q4: 6,532 shares; 2026Q1: 6,533 shares; 2026Q2: 6,703 shares; 2026Q3: 8,238 shares 8,238$634K0.17%+1,535Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 7,534 shares; 2025Q4: 7,541 shares; 2026Q1: 7,775 shares; 2026Q2: 7,780 shares; 2026Q3: 7,786 shares 7,786$632K0.17%+6Timeline
AVUSAMERICAN CENTY 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: 2,499 shares; 2026Q2: 3,953 shares; 2026Q3: 4,892 shares 4,892$627K0.17%+939Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 299 shares; 2025Q4: 304 shares; 2026Q1: 313 shares; 2026Q2: 334 shares; 2026Q3: 336 shares 336$609K0.17%+2Timeline
FLRTPACER 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: 5,302 shares; 2026Q2: 5,302 shares; 2026Q3: 13,001 shares 13,001$604K0.16%+7,699Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,771 shares; 2025Q3: 3,782 shares; 2025Q4: 7,573 shares; 2026Q1: 7,583 shares; 2026Q2: 7,596 shares; 2026Q3: 7,608 shares 7,608$594K0.16%+12Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,411 shares; 2025Q1: 7,522 shares; 2025Q2: 7,522 shares; 2025Q3: 7,290 shares; 2025Q4: 7,270 shares; 2026Q1: 7,247 shares; 2026Q2: 6,327 shares; 2026Q3: 5,720 shares 5,720$565K0.15%-607Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,966 shares; 2026Q3: 1,951 shares 1,951$565K0.15%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,470 shares; 2025Q1: 6,392 shares; 2025Q2: 6,632 shares; 2025Q3: 6,541 shares; 2025Q4: 6,332 shares; 2026Q1: 5,892 shares; 2026Q2: 5,694 shares; 2026Q3: 5,584 shares 5,584$552K0.15%-110Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,053 shares; 2025Q4: 1,878 shares; 2026Q1: 1,829 shares; 2026Q2: 1,934 shares; 2026Q3: 1,898 shares 1,898$551K0.15%-36Timeline
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: not reported; 2025Q4: 755 shares; 2026Q1: 747 shares; 2026Q2: 1,187 shares; 2026Q3: 1,178 shares 1,178$537K0.15%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,208 shares; 2025Q4: 1,464 shares; 2026Q1: 1,681 shares; 2026Q2: 1,880 shares; 2026Q3: 2,442 shares 2,442$537K0.15%+562Timeline
FXHFIRST 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: 2,142 shares; 2026Q2: 3,347 shares; 2026Q3: 4,076 shares 4,076$533K0.15%+729Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,818 shares; 2025Q1: 9,718 shares; 2025Q2: 9,004 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares; 2026Q1: 8,712 shares; 2026Q2: 8,328 shares; 2026Q3: 8,329 shares 8,329$520K0.14%+1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,204 shares; 2025Q1: 2,210 shares; 2025Q2: 2,219 shares; 2025Q3: 2,224 shares; 2025Q4: 1,876 shares; 2026Q1: 1,884 shares; 2026Q2: 1,894 shares; 2026Q3: 1,904 shares 1,904$506K0.14%+10Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares; 2026Q3: 1,841 shares 1,841$486K0.13%-51Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,561 shares; 2025Q3: 2,601 shares; 2025Q4: 2,615 shares; 2026Q1: 2,540 shares; 2026Q2: 2,774 shares; 2026Q3: 2,575 shares 2,575$474K0.13%-199Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,078 shares; 2026Q3: 1,135 shares 1,135$469K0.13%+57Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,052 shares 3,052$460K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares; 2026Q3: 3,718 shares 3,718$447K0.12%+653Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,919 shares; 2025Q1: 1,989 shares; 2025Q2: 1,982 shares; 2025Q3: 1,980 shares; 2025Q4: 1,829 shares; 2026Q1: 1,713 shares; 2026Q2: 1,653 shares; 2026Q3: 1,653 shares 1,653$445K0.12%0Timeline
SLVISHARES SILVER 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: 4,939 shares; 2026Q1: 6,710 shares; 2026Q2: 7,926 shares; 2026Q3: 8,129 shares 8,129$443K0.12%+203Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,446 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,304 shares; 2026Q2: 8,297 shares; 2026Q3: 8,298 shares 8,298$436K0.12%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,569 shares; 2025Q1: 13,167 shares; 2025Q2: 16,149 shares; 2025Q3: 13,036 shares; 2025Q4: 12,452 shares; 2026Q1: 10,715 shares; 2026Q2: 9,227 shares; 2026Q3: 9,357 shares 9,357$429K0.12%+130Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,033 shares; 2025Q3: 8,156 shares; 2025Q4: 8,653 shares; 2026Q1: 9,153 shares; 2026Q2: 11,053 shares; 2026Q3: 11,712 shares 11,712$417K0.11%+659Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares; 2026Q3: 6,331 shares 6,331$417K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,252 shares; 2025Q1: 1,132 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares; 2025Q4: 1,721 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares; 2026Q3: 1,109 shares 1,109$415K0.11%-47Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,717 shares; 2025Q1: 14,686 shares; 2025Q2: 14,417 shares; 2025Q3: 14,123 shares; 2025Q4: 13,398 shares; 2026Q1: 13,316 shares; 2026Q2: 11,292 shares; 2026Q3: 10,857 shares 10,857$412K0.11%-435Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,536 shares; 2025Q1: 6,481 shares; 2025Q2: 6,436 shares; 2025Q3: 6,356 shares; 2025Q4: 6,335 shares; 2026Q1: 6,021 shares; 2026Q2: 6,013 shares; 2026Q3: 6,038 shares 6,038$408K0.11%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,815 shares; 2026Q2: 1,855 shares; 2026Q3: 1,943 shares 1,943$404K0.11%+88Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,299 shares; 2026Q2: 3,289 shares; 2026Q3: 3,289 shares 3,289$401K0.11%0Timeline
QDPLPACER 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: 6,149 shares; 2026Q3: 8,518 shares 8,518$390K0.11%+2,369Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,898 shares; 2025Q1: 3,905 shares; 2025Q2: 3,870 shares; 2025Q3: 3,787 shares; 2025Q4: 3,561 shares; 2026Q1: 3,918 shares; 2026Q2: 3,955 shares; 2026Q3: 3,981 shares 3,981$389K0.11%+26Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares; 2026Q3: 1,173 shares 1,173$387K0.11%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,602 shares; 2025Q3: 11,818 shares; 2025Q4: 15,500 shares; 2026Q1: 16,001 shares; 2026Q2: 18,500 shares; 2026Q3: 19,531 shares 19,531$386K0.11%+1,031Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 980 shares; 2025Q1: 915 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares; 2025Q4: 983 shares; 2026Q1: 915 shares; 2026Q2: 825 shares; 2026Q3: 771 shares 771$384K0.1%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,492 shares; 2025Q4: 2,052 shares; 2026Q1: 2,365 shares; 2026Q2: 2,355 shares; 2026Q3: 2,611 shares 2,611$379K0.1%+256Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,197 shares; 2025Q1: 12,280 shares; 2025Q2: 18,251 shares; 2025Q3: 18,418 shares; 2025Q4: 18,611 shares; 2026Q1: 18,229 shares; 2026Q2: 19,378 shares; 2026Q3: 15,154 shares 15,154$370K0.1%-4,224Timeline
TGTTARGET 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: 1,943 shares; 2026Q2: 2,264 shares; 2026Q3: 2,305 shares 2,305$361K0.1%+41Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,153 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,073 shares; 2026Q2: 2,023 shares; 2026Q3: 2,023 shares 2,023$360K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,841 shares; 2025Q1: 1,773 shares; 2025Q2: 2,244 shares; 2025Q3: 2,294 shares; 2025Q4: 2,373 shares; 2026Q1: 2,110 shares; 2026Q2: 1,341 shares; 2026Q3: 1,245 shares 1,245$354K0.1%-96Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,560 shares; 2025Q3: 13,736 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares; 2026Q2: 7,948 shares; 2026Q3: 8,674 shares 8,674$346K0.09%+726Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 3,340 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,898 shares; 2026Q2: 2,848 shares; 2026Q3: 2,848 shares 2,848$342K0.09%0Timeline
APHAMPHENOL 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: 1,736 shares; 2026Q2: 1,801 shares; 2026Q3: 3,948 shares 3,948$333K0.09%+2,147Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 3,383 shares; 2025Q4: 3,393 shares; 2026Q1: 3,475 shares; 2026Q2: 3,765 shares; 2026Q3: 3,765 shares 3,765$332K0.09%0Timeline
PANWPALO ALTO NETWORKS 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: 740 shares; 2026Q3: 835 shares 835$332K0.09%+95Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares; 2025Q3: 6,506 shares; 2025Q4: 7,240 shares; 2026Q1: 7,785 shares; 2026Q2: 9,044 shares; 2026Q3: 9,559 shares 9,559$328K0.09%+515Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,160 shares; 2025Q4: 1,175 shares; 2026Q1: 1,202 shares; 2026Q2: 1,247 shares; 2026Q3: 1,240 shares 1,240$324K0.09%-7Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,674 shares; 2025Q1: 2,678 shares; 2025Q2: 1,925 shares; 2025Q3: 1,896 shares; 2025Q4: 1,466 shares; 2026Q1: 1,388 shares; 2026Q2: 1,378 shares; 2026Q3: 1,378 shares 1,378$322K0.09%0Timeline
KMBKIMBERLY-CLARK 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: 3,061 shares; 2026Q3: 3,260 shares 3,260$318K0.09%+199Timeline
XXRPLISTED 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: not reported; 2026Q3: 9,062 shares 9,062$316K0.09%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 4,670 shares; 2026Q1: 5,000 shares; 2026Q2: 6,301 shares; 2026Q3: 6,801 shares 6,801$315K0.09%+500Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,892 shares; 2025Q1: 3,372 shares; 2025Q2: 3,257 shares; 2025Q3: 3,307 shares; 2025Q4: 2,945 shares; 2026Q1: 2,955 shares; 2026Q2: 2,911 shares; 2026Q3: 2,951 shares 2,951$314K0.09%+40Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,415 shares; 2026Q2: 1,515 shares; 2026Q3: 1,532 shares 1,532$308K0.08%+17Timeline
CSCOCISCO SYS 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: 2,550 shares; 2026Q3: 2,832 shares 2,832$305K0.08%+282Timeline
MRKMERCK & CO 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: 1,921 shares; 2026Q2: 2,070 shares; 2026Q3: 2,081 shares 2,081$302K0.08%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 768 shares; 2025Q3: 767 shares; 2025Q4: 852 shares; 2026Q1: not reported; 2026Q2: 701 shares; 2026Q3: 818 shares 818$300K0.08%+117Timeline
XRPZFRANKLIN XRP 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: 18,328 shares 18,328$297K0.08%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 1,627 shares; 2025Q4: 1,667 shares; 2026Q1: 1,700 shares; 2026Q2: 1,664 shares; 2026Q3: 1,664 shares 1,664$282K0.08%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,532 shares; 2025Q1: 6,404 shares; 2025Q2: 6,351 shares; 2025Q3: 6,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,953 shares; 2026Q3: 5,916 shares 5,916$273K0.07%-37Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,537 shares; 2025Q3: 23,794 shares; 2025Q4: 26,291 shares; 2026Q1: 28,260 shares; 2026Q2: 32,283 shares; 2026Q3: 33,954 shares 33,954$266K0.07%+1,671Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 1,437 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,441 shares; 2026Q1: 1,442 shares; 2026Q2: 1,443 shares; 2026Q3: 1,444 shares 1,444$266K0.07%+1Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 2,849 shares; 2025Q2: 2,662 shares; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,285 shares; 2026Q3: 2,284 shares 2,284$263K0.07%-1Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: not reported; 2026Q2: 2,015 shares; 2026Q3: 2,015 shares 2,015$257K0.07%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,807 shares; 2025Q1: 1,808 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares; 2025Q4: 1,811 shares; 2026Q1: 1,812 shares; 2026Q2: 1,813 shares; 2026Q3: 1,772 shares 1,772$251K0.07%-41Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,273 shares; 2026Q2: 4,127 shares; 2026Q3: 4,127 shares 4,127$250K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,899 shares; 2025Q3: 5,218 shares; 2025Q4: 5,195 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,275 shares 5,275$250K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,466 shares; 2025Q1: 5,372 shares; 2025Q2: 5,535 shares; 2025Q3: 5,190 shares; 2025Q4: 4,958 shares; 2026Q1: 4,967 shares; 2026Q2: 4,531 shares; 2026Q3: 4,533 shares 4,533$247K0.07%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,177 shares; 2026Q1: 1,248 shares; 2026Q2: 1,298 shares; 2026Q3: 1,318 shares 1,318$245K0.07%+20Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,589 shares; 2025Q1: 3,649 shares; 2025Q2: 3,502 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares; 2026Q1: 3,252 shares; 2026Q2: 2,885 shares; 2026Q3: 2,835 shares 2,835$245K0.07%-50Timeline
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: 1,469 shares 1,469$239K0.07%newTimeline
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: not reported; 2026Q3: 6,647 shares 6,647$235K0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: not reported; 2026Q3: 310 shares 310$235K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 4,206 shares; 2026Q1: 4,367 shares; 2026Q2: 4,417 shares; 2026Q3: 3,417 shares 3,417$234K0.06%-1,000Timeline
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: not reported; 2026Q3: 836 shares 836$221K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares; 2026Q3: 992 shares 992$220K0.06%-2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,730 shares; 2025Q1: 18,380 shares; 2025Q2: 17,755 shares; 2025Q3: 17,827 shares; 2025Q4: 18,090 shares; 2026Q1: 18,156 shares; 2026Q2: 18,108 shares; 2026Q3: 18,170 shares 18,170$219K0.06%+62Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,568 shares; 2025Q1: 8,220 shares; 2025Q2: 8,077 shares; 2025Q3: 7,627 shares; 2025Q4: 7,141 shares; 2026Q1: 6,800 shares; 2026Q2: 5,479 shares; 2026Q3: 4,878 shares 4,878$217K0.06%-601Timeline
SCHMSCHWAB 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: 6,379 shares; 2026Q3: 6,379 shares 6,379$217K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 1,972 shares; 2025Q4: 1,932 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,055 shares 2,055$216K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 383 shares 383$211K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 1,907 shares; 2026Q2: 1,911 shares; 2026Q3: 1,973 shares 1,973$205K0.06%+62Timeline
ORCLORACLE 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: 1,484 shares 1,484$204K0.06%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,630 shares; 2025Q1: 16,661 shares; 2025Q2: 16,692 shares; 2025Q3: 16,724 shares; 2025Q4: 16,759 shares; 2026Q1: 16,794 shares; 2026Q2: 16,836 shares; 2026Q3: 16,907 shares 16,907$170K0.05%+71Timeline
STWDSTARWOOD PPTY TR 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: 10,001 shares; 2026Q3: 10,501 shares 10,501$142K0.04%+500Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR101,226$8.04Mshares
NFTYFIRST TR EXCH TRD ALPHDX FD30,497$1.64Mshares
MCDMCDONALDS CORP900$243Kshares
VSTVISTRA CORP1,507$239Kshares
WDCWESTERN DIGITAL CORP372$238Kshares
SYKSTRYKER CORPORATION690$217Kshares
FMBFIRST TR EXCH TRADED FD III4,179$215Kshares
GNRCGENERAC HLDGS INC725$212Kshares
RZVINVESCO EXCHANGE TRADED FD T1,394$208Kshares
VRTVERTIV HOLDINGS CO610$204Kshares
HONHONEYWELL INTL INC905$203Kshares
HONAHONEYWELL AEROSPACE INC905$200Kshares
XOMEXXON MOBIL CORP1,463$200Kshares
ACHRARCHER AVIATION INC11,431$54.1Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004546 base2026-10-15