Skip to content
Disclosery

PW Nova Financial Services LLC

Follow

13F filer, CIK 2127408, NEWTOWN, PA

PW Nova Financial Services LLC reported $490,568,438 across 205 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 32.8% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001199

Period
2026-09-30
Reported value
$491M
Holdings
205
Top 10 weight
32.8%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULSTnew+132,746$5.34M
VGSHadded+82,554$4.75M
IEMGadded+53,900$4.37M
CRWDadded+15,173$4.02M
IGSBadded+76,840$3.94M

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
GLDexited-9,286-$3.42M
NVDAreduced-6,985-$1.6M
VGITexited-23,708-$1.4M
XOMexited-8,822-$1.21M
CVXreduced-5,814-$1.19M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001199, largest first. % of portfolio is the value over $490,568,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,128 shares; 2026Q1: 50,953 shares; 2026Q2: 209,912 shares; 2026Q3: 216,947 shares 216,947$27.2M5.54%+7,035Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,193 shares; 2026Q1: 33,535 shares; 2026Q2: 33,306 shares; 2026Q3: 33,071 shares 33,071$24.5M4.99%-235Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,784 shares; 2026Q1: 74,372 shares; 2026Q2: 78,713 shares; 2026Q3: 90,543 shares 90,543$22.4M4.58%+11,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,890 shares; 2026Q1: 54,758 shares; 2026Q2: 54,342 shares; 2026Q3: 51,534 shares 51,534$17.2M3.5%-2,808Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 117,660 shares; 2026Q1: 119,077 shares; 2026Q2: 122,533 shares; 2026Q3: 127,630 shares 127,630$14M2.85%+5,097Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,123 shares; 2026Q1: 64,708 shares; 2026Q2: 67,462 shares; 2026Q3: 60,477 shares 60,477$13.8M2.82%-6,985Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,826 shares; 2026Q1: 82,843 shares; 2026Q2: 85,851 shares; 2026Q3: 97,802 shares 97,802$13.5M2.75%+11,951Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 66,007 shares; 2026Q1: 69,238 shares; 2026Q2: 75,489 shares; 2026Q3: 129,389 shares 129,389$10.5M2.14%+53,900Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,957 shares; 2026Q1: 29,883 shares; 2026Q2: 29,669 shares; 2026Q3: 28,644 shares 28,644$9.09M1.85%-1,025Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,227 shares; 2026Q1: 71,430 shares; 2026Q2: 71,461 shares; 2026Q3: 105,873 shares 105,873$8.78M1.79%+34,412Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,653 shares; 2026Q1: 9,066 shares; 2026Q2: 72,438 shares; 2026Q3: 69,375 shares 69,375$8.72M1.78%-3,063Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,675 shares; 2026Q1: 51,092 shares; 2026Q2: 52,000 shares; 2026Q3: 52,796 shares 52,796$8.46M1.73%+796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,775 shares; 2026Q1: 26,264 shares; 2026Q2: 26,122 shares; 2026Q3: 23,496 shares 23,496$8.25M1.68%-2,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,329 shares; 2026Q1: 17,212 shares; 2026Q2: 16,664 shares; 2026Q3: 15,408 shares 15,408$7.9M1.61%-1,256Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,674 shares; 2026Q1: 30,826 shares; 2026Q2: 30,705 shares; 2026Q3: 31,691 shares 31,691$7.39M1.51%+986Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,456 shares; 2026Q3: 69,896 shares 69,896$7.04M1.43%-3,560Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,261 shares; 2026Q1: not reported; 2026Q2: 51,549 shares; 2026Q3: 128,389 shares 128,389$6.58M1.34%+76,840Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,354 shares; 2026Q3: 131,468 shares 131,468$6.56M1.34%+4,114Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,255 shares; 2026Q3: 111,809 shares 111,809$6.44M1.31%+82,554Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,577 shares; 2026Q3: 68,178 shares 68,178$6.25M1.27%+8,601Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,345 shares; 2026Q1: 18,828 shares; 2026Q2: 18,774 shares; 2026Q3: 17,665 shares 17,665$6.02M1.23%-1,109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,938 shares; 2026Q1: 18,810 shares; 2026Q2: 20,024 shares; 2026Q3: 17,977 shares 17,977$5.95M1.21%-2,047Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,573 shares; 2026Q1: 5,822 shares; 2026Q2: 5,249 shares; 2026Q3: 5,053 shares 5,053$5.85M1.19%-196Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,972 shares; 2026Q1: 28,226 shares; 2026Q2: 28,444 shares; 2026Q3: 27,761 shares 27,761$5.75M1.17%-683Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,201 shares; 2026Q1: 11,574 shares; 2026Q2: 19,387 shares; 2026Q3: 59,854 shares 59,854$5.69M1.16%+40,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,806 shares; 2026Q1: 25,027 shares; 2026Q2: 24,699 shares; 2026Q3: 22,805 shares 22,805$5.68M1.16%-1,894Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,606 shares; 2026Q2: 5,617 shares; 2026Q3: 20,790 shares 20,790$5.5M1.12%+15,173Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 132,746 shares 132,746$5.34M1.09%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,736 shares; 2026Q1: 9,763 shares; 2026Q2: 9,864 shares; 2026Q3: 8,735 shares 8,735$5.32M1.08%-1,129Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,340 shares; 2026Q1: 23,205 shares; 2026Q2: 29,511 shares; 2026Q3: 54,495 shares 54,495$5.28M1.08%+24,984Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,340 shares; 2026Q1: 20,692 shares; 2026Q2: 20,620 shares; 2026Q3: 18,212 shares 18,212$5.18M1.06%-2,408Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,995 shares; 2026Q1: 82,979 shares; 2026Q2: 85,848 shares; 2026Q3: 76,914 shares 76,914$5.07M1.03%-8,934Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,233 shares; 2026Q1: 51,184 shares; 2026Q2: 50,393 shares; 2026Q3: 45,503 shares 45,503$4.73M0.96%-4,890Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,971 shares; 2026Q1: 12,419 shares; 2026Q2: 12,258 shares; 2026Q3: 11,834 shares 11,834$4.7M0.96%-424Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,807 shares; 2026Q2: 24,469 shares; 2026Q3: 21,885 shares 21,885$4.09M0.83%-2,584Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,311 shares; 2026Q1: 4,907 shares; 2026Q2: 4,890 shares; 2026Q3: 4,457 shares 4,457$4.06M0.83%-433Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,349 shares; 2026Q1: 25,324 shares; 2026Q2: 25,260 shares; 2026Q3: 21,625 shares 21,625$3.99M0.81%-3,635Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,251 shares; 2026Q1: 28,381 shares; 2026Q2: 28,064 shares; 2026Q3: 26,895 shares 26,895$3.91M0.8%-1,169Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,719 shares; 2026Q1: not reported; 2026Q2: 32,348 shares; 2026Q3: 48,091 shares 48,091$3.91M0.8%+15,743Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,968 shares; 2026Q1: 35,699 shares; 2026Q2: 35,446 shares; 2026Q3: 34,580 shares 34,580$3.72M0.76%-866Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,097 shares; 2026Q2: 6,089 shares; 2026Q3: 5,663 shares 5,663$3.64M0.74%-426Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,882 shares; 2026Q1: 5,986 shares; 2026Q2: 35,774 shares; 2026Q3: 38,723 shares 38,723$3.49M0.71%+2,949Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,252 shares; 2026Q1: 4,685 shares; 2026Q2: 4,689 shares; 2026Q3: 4,720 shares 4,720$3.42M0.7%+31Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,529 shares; 2026Q1: 19,364 shares; 2026Q2: 19,448 shares; 2026Q3: 21,881 shares 21,881$3.33M0.68%+2,433Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,307 shares; 2026Q1: 9,675 shares; 2026Q2: 9,567 shares; 2026Q3: 9,380 shares 9,380$3.23M0.66%-187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,233 shares; 2026Q1: 13,883 shares; 2026Q2: 13,072 shares; 2026Q3: 11,861 shares 11,861$3.14M0.64%-1,211Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,051 shares; 2026Q1: not reported; 2026Q2: 20,546 shares; 2026Q3: 25,780 shares 25,780$2.92M0.6%+5,234Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,060 shares; 2026Q1: 5,274 shares; 2026Q2: 5,297 shares; 2026Q3: 7,345 shares 7,345$2.64M0.54%+2,048Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,776 shares; 2026Q1: 4,831 shares; 2026Q2: 4,821 shares; 2026Q3: 4,295 shares 4,295$2.63M0.54%-526Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,433 shares; 2026Q1: 32,460 shares; 2026Q2: 32,058 shares; 2026Q3: 24,837 shares 24,837$2.58M0.53%-7,221Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,689 shares; 2026Q2: 4,322 shares; 2026Q3: 4,504 shares 4,504$2.56M0.52%+182Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,090 shares; 2026Q1: 4,512 shares; 2026Q2: 5,001 shares; 2026Q3: 5,800 shares 5,800$2.49M0.51%+799Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,075 shares; 2026Q1: not reported; 2026Q2: 27,347 shares; 2026Q3: 31,017 shares 31,017$2.37M0.48%+3,670Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 2,792 shares; 2026Q3: 2,447 shares 2,447$2.33M0.47%-345Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,822 shares; 2026Q1: 16,910 shares; 2026Q2: 18,313 shares; 2026Q3: 44,736 shares 44,736$2.25M0.46%+26,423Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,918 shares 9,918$2.25M0.46%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,810 shares 10,810$2.2M0.45%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,841 shares; 2026Q1: 4,758 shares; 2026Q2: 4,745 shares; 2026Q3: 4,287 shares 4,287$2.18M0.45%-458Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,619 shares; 2026Q1: 6,974 shares; 2026Q2: 7,384 shares; 2026Q3: 7,319 shares 7,319$2.08M0.42%-65Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,322 shares; 2026Q2: 5,163 shares; 2026Q3: 5,235 shares 5,235$2.07M0.42%+72Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,251 shares; 2026Q1: 5,172 shares; 2026Q2: 5,155 shares; 2026Q3: 4,900 shares 4,900$2.07M0.42%-255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,142 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares; 2026Q3: 7,868 shares 7,868$2.06M0.42%+4,208Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,906 shares; 2026Q1: not reported; 2026Q2: 9,746 shares; 2026Q3: 28,646 shares 28,646$2.01M0.41%+18,900Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,081 shares; 2026Q1: 26,761 shares; 2026Q2: 27,173 shares; 2026Q3: 25,679 shares 25,679$1.98M0.4%-1,494Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,475 shares; 2026Q2: 9,446 shares; 2026Q3: 8,087 shares 8,087$1.95M0.4%-1,359Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,618 shares; 2026Q1: 11,182 shares; 2026Q2: 11,233 shares; 2026Q3: 9,267 shares 9,267$1.93M0.39%-1,966Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,178 shares; 2026Q1: 5,887 shares; 2026Q2: 5,642 shares; 2026Q3: 5,179 shares 5,179$1.84M0.37%-463Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,489 shares; 2026Q1: 24,392 shares; 2026Q2: 20,734 shares; 2026Q3: 20,614 shares 20,614$1.77M0.36%-120Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,088 shares; 2026Q2: 14,014 shares; 2026Q3: 20,398 shares 20,398$1.77M0.36%+6,384Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,876 shares; 2026Q2: 1,876 shares; 2026Q3: 1,960 shares 1,960$1.76M0.36%+84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,281 shares; 2026Q1: 34,746 shares; 2026Q2: 34,649 shares; 2026Q3: 32,302 shares 32,302$1.76M0.36%-2,347Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,946 shares; 2026Q1: 4,900 shares; 2026Q2: 5,005 shares; 2026Q3: 24,143 shares 24,143$1.73M0.35%+19,138Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,399 shares; 2026Q1: 3,988 shares; 2026Q2: 5,750 shares; 2026Q3: 12,838 shares 12,838$1.64M0.34%+7,088Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,167 shares; 2026Q1: 45,057 shares; 2026Q2: 44,726 shares; 2026Q3: 40,434 shares 40,434$1.59M0.33%-4,292Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,561 shares; 2026Q2: 1,538 shares; 2026Q3: 9,456 shares 9,456$1.59M0.32%+7,918Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,875 shares; 2026Q1: 21,031 shares; 2026Q2: 21,007 shares; 2026Q3: 22,919 shares 22,919$1.57M0.32%+1,912Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,803 shares; 2026Q1: 10,029 shares; 2026Q2: 10,135 shares; 2026Q3: 10,156 shares 10,156$1.48M0.3%+21Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,449 shares; 2026Q1: 35,091 shares; 2026Q2: 35,134 shares; 2026Q3: 23,385 shares 23,385$1.47M0.3%-11,749Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,574 shares; 2026Q1: 12,272 shares; 2026Q2: 12,842 shares; 2026Q3: 7,028 shares 7,028$1.44M0.29%-5,814Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,348 shares; 2026Q1: 14,265 shares; 2026Q2: 13,571 shares; 2026Q3: 13,678 shares 13,678$1.43M0.29%+107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,263 shares; 2026Q2: 2,235 shares; 2026Q3: 2,860 shares 2,860$1.42M0.29%+625Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,093 shares 27,093$1.42M0.29%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,718 shares; 2026Q2: 4,617 shares; 2026Q3: 22,664 shares 22,664$1.39M0.28%+18,047Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,555 shares 8,555$1.39M0.28%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,298 shares; 2026Q1: 6,238 shares; 2026Q2: 6,179 shares; 2026Q3: 3,818 shares 3,818$1.39M0.28%-2,361Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,249 shares; 2026Q1: not reported; 2026Q2: 8,107 shares; 2026Q3: 12,291 shares 12,291$1.26M0.26%+4,184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,445 shares; 2026Q1: 5,708 shares; 2026Q2: 5,681 shares; 2026Q3: 5,320 shares 5,320$1.23M0.25%-361Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,290 shares 15,290$1.21M0.25%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 541 shares; 2026Q1: 2,036 shares; 2026Q2: 1,752 shares; 2026Q3: 1,639 shares 1,639$1.15M0.23%-113Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,568 shares; 2026Q1: 3,899 shares; 2026Q2: 3,888 shares; 2026Q3: 4,120 shares 4,120$1.15M0.23%+232Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 435 shares; 2026Q1: 1,546 shares; 2026Q2: 1,529 shares; 2026Q3: 1,449 shares 1,449$1.11M0.23%-80Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,895 shares; 2026Q1: 25,365 shares; 2026Q2: 25,252 shares; 2026Q3: 27,208 shares 27,208$1.07M0.22%+1,956Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,602 shares; 2026Q1: 1,592 shares; 2026Q2: 1,601 shares; 2026Q3: 1,387 shares 1,387$1.06M0.22%-214Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,521 shares; 2026Q2: 7,291 shares; 2026Q3: 8,077 shares 8,077$1.05M0.21%+786Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,420 shares; 2026Q2: 5,420 shares; 2026Q3: 5,371 shares 5,371$990K0.2%-49Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,578 shares 5,578$974K0.2%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,726 shares 2,726$972K0.2%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,021 shares; 2026Q2: 3,948 shares; 2026Q3: 4,353 shares 4,353$965K0.2%+405Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,219 shares; 2026Q1: 6,735 shares; 2026Q2: 7,057 shares; 2026Q3: 7,461 shares 7,461$945K0.19%+404Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,992 shares; 2026Q1: 4,199 shares; 2026Q2: 4,174 shares; 2026Q3: 4,057 shares 4,057$931K0.19%-117Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 813 shares; 2026Q1: 804 shares; 2026Q2: 800 shares; 2026Q3: 873 shares 873$924K0.19%+73Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,189 shares; 2026Q1: 9,599 shares; 2026Q2: 9,571 shares; 2026Q3: 9,731 shares 9,731$914K0.19%+160Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,558 shares; 2026Q2: 14,512 shares; 2026Q3: 12,058 shares 12,058$909K0.19%-2,454Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,727 shares 1,727$903K0.18%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,296 shares; 2026Q1: 17,452 shares; 2026Q2: 18,135 shares; 2026Q3: 18,149 shares 18,149$893K0.18%+14Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,624 shares 2,624$891K0.18%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares; 2026Q3: 4,282 shares 4,282$805K0.16%+3,232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,689 shares; 2026Q2: 2,622 shares; 2026Q3: 2,149 shares 2,149$804K0.16%-473Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,147 shares; 2026Q2: 5,152 shares; 2026Q3: 4,181 shares 4,181$776K0.16%-971Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,998 shares; 2026Q1: 16,154 shares; 2026Q2: 16,143 shares; 2026Q3: 16,828 shares 16,828$772K0.16%+685Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,317 shares; 2026Q3: 7,342 shares 7,342$743K0.15%-975Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,169 shares; 2026Q2: 3,839 shares; 2026Q3: 2,876 shares 2,876$731K0.15%-963Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,009 shares; 2026Q1: 9,205 shares; 2026Q2: 9,356 shares; 2026Q3: 5,270 shares 5,270$724K0.15%-4,086Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,397 shares; 2026Q1: 35,404 shares; 2026Q2: 35,485 shares; 2026Q3: 35,351 shares 35,351$721K0.15%-134Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,517 shares; 2026Q2: 5,939 shares; 2026Q3: 4,418 shares 4,418$720K0.15%-1,521Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,486 shares; 2026Q2: 12,300 shares; 2026Q3: 8,486 shares 8,486$679K0.14%-3,814Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,987 shares; 2026Q2: 3,920 shares; 2026Q3: 3,437 shares 3,437$673K0.14%-483Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,429 shares; 2026Q2: 4,431 shares; 2026Q3: 3,147 shares 3,147$672K0.14%-1,284Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 26,919 shares; 2026Q2: 26,467 shares; 2026Q3: 10,689 shares 10,689$672K0.14%-15,778Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,721 shares; 2026Q2: 20,537 shares; 2026Q3: 15,579 shares 15,579$622K0.13%-4,958Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,790 shares; 2026Q2: 10,746 shares; 2026Q3: 7,695 shares 7,695$620K0.13%-3,051Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,557 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares; 2026Q3: 4,521 shares 4,521$609K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,042 shares; 2026Q1: 19,627 shares; 2026Q2: 18,673 shares; 2026Q3: 20,943 shares 20,943$597K0.12%+2,270Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,323 shares; 2026Q1: 4,103 shares; 2026Q2: 2,611 shares; 2026Q3: 2,611 shares 2,611$580K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,152 shares; 2026Q2: 8,287 shares; 2026Q3: 6,816 shares 6,816$579K0.12%-1,471Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares; 2026Q3: 1,060 shares 1,060$570K0.12%-35Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares; 2026Q3: 533 shares 533$568K0.12%-2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,880 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares; 2026Q3: 3,413 shares 3,413$568K0.12%-520Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 42,631 shares; 2026Q2: 42,894 shares; 2026Q3: 29,525 shares 29,525$558K0.11%-13,369Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,032 shares; 2026Q1: 3,997 shares; 2026Q2: 3,988 shares; 2026Q3: 4,212 shares 4,212$547K0.11%+224Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,023 shares; 2026Q2: 18,037 shares; 2026Q3: 12,884 shares 12,884$540K0.11%-5,153Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,291 shares; 2026Q2: 1,697 shares; 2026Q3: 1,720 shares 1,720$537K0.11%+23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,840 shares; 2026Q1: 7,358 shares; 2026Q2: 6,932 shares; 2026Q3: 8,454 shares 8,454$528K0.11%+1,522Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,964 shares; 2026Q3: 10,713 shares 10,713$527K0.11%+6,749Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,180 shares; 2026Q1: 2,875 shares; 2026Q2: 4,643 shares; 2026Q3: 4,659 shares 4,659$498K0.1%+16Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,033 shares; 2026Q3: 4,133 shares 4,133$497K0.1%+100Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,730 shares; 2026Q3: 10,916 shares 10,916$487K0.1%+186Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares; 2026Q3: 3,215 shares 3,215$485K0.1%+753Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,804 shares; 2026Q1: 4,758 shares; 2026Q2: 4,709 shares; 2026Q3: 4,201 shares 4,201$466K0.1%-508Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,463 shares; 2026Q2: 47,943 shares; 2026Q3: 46,579 shares 46,579$463K0.09%-1,364Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,102 shares; 2026Q2: 4,131 shares; 2026Q3: 3,373 shares 3,373$452K0.09%-758Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,243 shares; 2026Q3: 15,250 shares 15,250$450K0.09%-993Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 85,729 shares; 2026Q2: 85,913 shares; 2026Q3: 57,199 shares 57,199$448K0.09%-28,714Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,863 shares; 2026Q2: 18,793 shares; 2026Q3: 13,693 shares 13,693$445K0.09%-5,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 704 shares; 2026Q1: 1,275 shares; 2026Q2: 1,291 shares; 2026Q3: 1,148 shares 1,148$421K0.09%-143Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,750 shares; 2026Q2: 15,359 shares; 2026Q3: 13,350 shares 13,350$419K0.09%-2,009Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,977 shares; 2026Q1: 5,202 shares; 2026Q2: 5,188 shares; 2026Q3: 4,525 shares 4,525$406K0.08%-663Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 223 shares; 2026Q3: 223 shares 223$404K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 604 shares; 2026Q2: 604 shares; 2026Q3: 601 shares 601$404K0.08%-3Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,883 shares; 2026Q3: 4,883 shares 4,883$399K0.08%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,248 shares; 2026Q2: 16,228 shares; 2026Q3: 7,225 shares 7,225$394K0.08%-9,003Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,411 shares; 2026Q2: 3,381 shares; 2026Q3: 2,855 shares 2,855$388K0.08%-526Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,830 shares; 2026Q1: 4,867 shares; 2026Q2: 4,797 shares; 2026Q3: 3,857 shares 3,857$376K0.08%-940Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,600 shares; 2026Q1: 1,745 shares; 2026Q2: 1,691 shares; 2026Q3: 2,040 shares 2,040$374K0.08%+349Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,042 shares; 2026Q1: 15,447 shares; 2026Q2: 15,448 shares; 2026Q3: 15,299 shares 15,299$373K0.08%-149Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,385 shares; 2026Q3: 5,885 shares 5,885$368K0.08%-500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares; 2026Q3: 1,735 shares 1,735$366K0.07%+572Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$350K0.07%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares; 2026Q3: 1,196 shares 1,196$345K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 2,220 shares; 2026Q3: 2,029 shares 2,029$339K0.07%-191Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,478 shares; 2026Q3: 2,478 shares 2,478$336K0.07%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,558 shares; 2026Q3: 28,297 shares 28,297$331K0.07%-1,261Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,124 shares; 2026Q1: 3,108 shares; 2026Q2: 3,073 shares; 2026Q3: 2,248 shares 2,248$329K0.07%-825Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,388 shares; 2026Q1: 2,381 shares; 2026Q2: 2,381 shares; 2026Q3: 1,900 shares 1,900$322K0.07%-481Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,463 shares; 2026Q2: 16,572 shares; 2026Q3: 4,485 shares 4,485$312K0.06%-12,087Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 959 shares; 2026Q1: 851 shares; 2026Q2: 851 shares; 2026Q3: 851 shares 851$303K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,969 shares; 2026Q1: 6,044 shares; 2026Q2: 6,025 shares; 2026Q3: 4,959 shares 4,959$294K0.06%-1,066Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,981 shares; 2026Q3: 1,981 shares 1,981$290K0.06%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,703 shares; 2026Q3: 5,682 shares 5,682$287K0.06%-21Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,177 shares; 2026Q2: 3,187 shares; 2026Q3: 2,524 shares 2,524$283K0.06%-663Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,681 shares; 2026Q2: 4,604 shares; 2026Q3: 4,102 shares 4,102$274K0.06%-502Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares; 2026Q3: 2,505 shares 2,505$261K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 499 shares; 2026Q1: 877 shares; 2026Q2: 538 shares; 2026Q3: 538 shares 538$255K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 35,543 shares; 2026Q2: 35,219 shares; 2026Q3: 8,017 shares 8,017$255K0.05%-27,202Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,314 shares; 2026Q2: 5,844 shares; 2026Q3: 5,754 shares 5,754$251K0.05%-90Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares; 2026Q3: 3,087 shares 3,087$250K0.05%0Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,694 shares; 2026Q2: not reported; 2026Q3: 14,379 shares 14,379$250K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,992 shares; 2026Q2: 3,001 shares; 2026Q3: 2,968 shares 2,968$246K0.05%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 361 shares; 2026Q1: 421 shares; 2026Q2: 362 shares; 2026Q3: 303 shares 303$246K0.05%-59Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895 shares; 2026Q3: 845 shares 845$245K0.05%-50Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,112 shares; 2026Q2: 13,214 shares; 2026Q3: 12,215 shares 12,215$241K0.05%-999Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$237K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 433 shares; 2026Q2: 433 shares; 2026Q3: 428 shares 428$236K0.05%-5Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares; 2026Q3: 4,175 shares 4,175$232K0.05%-875Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,374 shares; 2026Q2: 3,374 shares; 2026Q3: 3,374 shares 3,374$227K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,418 shares; 2026Q1: 9,711 shares; 2026Q2: 9,522 shares; 2026Q3: 7,052 shares 7,052$227K0.05%-2,470Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,020 shares; 2026Q2: 4,834 shares; 2026Q3: 4,231 shares 4,231$226K0.05%-603Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513 shares; 2026Q3: 488 shares 488$223K0.05%-25Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,225 shares; 2026Q1: 1,431 shares; 2026Q2: 1,428 shares; 2026Q3: 1,045 shares 1,045$220K0.04%-383Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares; 2026Q3: 1,419 shares 1,419$220K0.04%-237Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,779 shares; 2026Q3: 1,195 shares 1,195$219K0.04%-584Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,143 shares; 2026Q1: 1,326 shares; 2026Q2: 1,243 shares; 2026Q3: 1,178 shares 1,178$219K0.04%-65Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,005 shares; 2026Q3: 3,005 shares 3,005$205K0.04%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 116 shares 116$202K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 984 shares 984$201K0.04%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,085 shares; 2026Q2: not reported; 2026Q3: 10,085 shares 10,085$195K0.04%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,551 shares; 2026Q2: 18,551 shares; 2026Q3: 15,419 shares 15,419$168K0.03%-3,132Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,309 shares; 2026Q1: 21,547 shares; 2026Q2: 23,244 shares; 2026Q3: 23,944 shares 23,944$165K0.03%+700Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,041 shares; 2026Q1: 58,041 shares; 2026Q2: 58,041 shares; 2026Q3: 58,041 shares 58,041$147K0.03%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares; 2026Q3: 37,000 shares 37,000$143K0.03%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,374 shares; 2026Q1: 10,613 shares; 2026Q2: 10,854 shares; 2026Q3: 11,124 shares 11,124$134K0.03%+270Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,750 shares; 2026Q3: 11,750 shares 11,750$107K0.02%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$106K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,565 shares; 2026Q2: 11,565 shares; 2026Q3: 11,565 shares 11,565$105K0.02%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,315 shares; 2026Q2: 10,315 shares; 2026Q3: 10,315 shares 10,315$100K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR9,286$3.42Mshares
VGITVANGUARD SCOTTSDALE FDS23,708$1.4Mshares
XOMEXXON MOBIL CORP8,822$1.21Mshares
GDXVANECK ETF TRUST13,867$1.05Mshares
CPAINORTHERN LTS FD TR III14,115$733Kshares
ACMAECOM10,328$721Kshares
AXPAMERICAN EXPRESS CO2,121$717Kshares
IHIISHARES TR10,679$528Kshares
JEPQJ P MORGAN EXCHANGE TRADED F6,663$410Kshares
VYMVANGUARD WHITEHALL FDS1,848$292Kshares
SCHPSCHWAB STRATEGIC TR9,131$242Kshares
NLRVANECK ETF TRUST2,018$234Kshares
IXPISHARES TR2,040$230Kshares
IYFISHARES TR1,710$218Kshares
PYLDPIMCO ETF TR7,800$207Kshares
IJHISHARES TR2,671$206Kshares
VTVVANGUARD INDEX FDS937$204Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001199 base2026-10-15