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RHODES INVESTMENT ADVISORS INC /ADV

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13F filer, CIK 1005186, FORT WORTH, TX

RHODES INVESTMENT ADVISORS INC /ADV reported $141,080,810 across 124 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 29.45% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012646

Period
2026-09-30
Reported value
$141M
Holdings
124
Top 10 weight
29.45%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+15,919$2.59M
CRWDadded+5,811$1.54M
NFLXadded+10,723$746K
SPYnew+825$629K
RSGnew+2,615$549K

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
XOMexited-15,921-$2.18M
PANWreduced-2,575-$1.02M
PLTRreduced-3,710-$694K
FCFSexited-2,745-$594K
XLUreduced-13,115-$517K

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 0001214659-26-012646, largest first. % of portfolio is the value over $141,080,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 13,196 shares; 2026Q1: 12,486 shares; 2026Q2: 12,364 shares; 2026Q3: 12,363 shares 12,363$6.16M4.36%-1Timeline
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: 7,731 shares; 2026Q1: 7,674 shares; 2026Q2: 7,665 shares; 2026Q3: 7,779 shares 7,779$5.64M4%+114Timeline
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: 12,603 shares; 2026Q1: 12,539 shares; 2026Q2: 12,485 shares; 2026Q3: 12,378 shares 12,378$4.22M2.99%-107Timeline
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: 11,972 shares; 2026Q1: 11,982 shares; 2026Q2: 11,902 shares; 2026Q3: 11,943 shares 11,943$3.98M2.82%+41Timeline
GDXVANECK 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: 59,744 shares; 2026Q1: 46,120 shares; 2026Q2: 44,420 shares; 2026Q3: 43,745 shares 43,745$3.84M2.72%-675Timeline
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: 13,054 shares; 2026Q1: 11,639 shares; 2026Q2: 11,404 shares; 2026Q3: 11,286 shares 11,286$3.73M2.65%-118Timeline
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: 14,319 shares; 2026Q1: 14,288 shares; 2026Q2: 15,053 shares; 2026Q3: 15,971 shares 15,971$3.65M2.59%+918Timeline
IWYISHARES 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: 11,315 shares; 2026Q1: 11,400 shares; 2026Q2: 11,515 shares; 2026Q3: 11,952 shares 11,952$3.52M2.5%+437Timeline
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: 5,873 shares; 2026Q1: 6,242 shares; 2026Q2: 6,535 shares; 2026Q3: 6,714 shares 6,714$3.44M2.44%+179Timeline
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: 10,607 shares; 2026Q1: 10,354 shares; 2026Q2: 6,200 shares; 2026Q3: 6,258 shares 6,258$3.37M2.39%+58Timeline
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: 12,507 shares; 2026Q1: 12,697 shares; 2026Q2: 13,067 shares; 2026Q3: 13,030 shares 13,030$3.25M2.3%-37Timeline
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: 10,373 shares; 2026Q1: 10,164 shares; 2026Q2: 10,541 shares; 2026Q3: 9,703 shares 9,703$3.03M2.15%-838Timeline
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: 13,962 shares; 2026Q1: 13,487 shares; 2026Q2: 13,113 shares; 2026Q3: 14,372 shares 14,372$2.81M1.99%+1,259Timeline
AIRRFIRST 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: 22,717 shares; 2026Q1: 24,277 shares; 2026Q2: 26,777 shares; 2026Q3: 26,578 shares 26,578$2.74M1.94%-199Timeline
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: 15,919 shares 15,919$2.59M1.84%newTimeline
IMCGISHARES 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: 27,445 shares; 2026Q1: 26,175 shares; 2026Q2: 26,035 shares; 2026Q3: 27,070 shares 27,070$2.54M1.8%+1,035Timeline
RDVYFIRST 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: 26,437 shares; 2026Q1: 26,362 shares; 2026Q2: 27,504 shares; 2026Q3: 32,254 shares 32,254$2.53M1.79%+4,750Timeline
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: 2,412 shares; 2026Q1: 2,461 shares; 2026Q2: 2,473 shares; 2026Q3: 2,465 shares 2,465$2.34M1.66%-8Timeline
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: 20,876 shares; 2026Q1: 20,390 shares; 2026Q2: 20,055 shares; 2026Q3: 23,087 shares 23,087$2.17M1.54%+3,032Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 123,802 shares; 2026Q1: 149,555 shares; 2026Q2: 148,841 shares; 2026Q3: 151,160 shares 151,160$2.16M1.53%+2,319Timeline
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: 1,890 shares; 2026Q1: 2,018 shares; 2026Q2: 2,022 shares; 2026Q3: 7,833 shares 7,833$2.07M1.47%+5,811Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 18,395 shares; 2026Q1: 18,670 shares; 2026Q2: 19,010 shares; 2026Q3: 19,970 shares 19,970$1.94M1.38%+960Timeline
AMLPALPS 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: 37,010 shares; 2026Q1: 37,685 shares; 2026Q2: 35,535 shares; 2026Q3: 37,050 shares 37,050$1.92M1.36%+1,515Timeline
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: 387 shares; 2026Q1: 392 shares; 2026Q2: 1,561 shares; 2026Q3: 2,097 shares 2,097$1.91M1.35%+536Timeline
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: 2,150 shares; 2026Q1: 2,255 shares; 2026Q2: 3,085 shares; 2026Q3: 2,545 shares 2,545$1.88M1.33%-540Timeline
BNBROOKFIELD 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: 57,509 shares; 2026Q1: 55,931 shares; 2026Q2: 54,106 shares; 2026Q3: 51,052 shares 51,052$1.86M1.32%-3,054Timeline
DWLDDAVIS FUNDAMENTAL 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: 40,161 shares; 2026Q1: 41,431 shares; 2026Q2: 39,567 shares; 2026Q3: 39,049 shares 39,049$1.74M1.24%-518Timeline
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: 4,793 shares; 2026Q1: 4,873 shares; 2026Q2: 4,928 shares; 2026Q3: 4,928 shares 4,928$1.7M1.2%0Timeline
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: 6,280 shares; 2026Q1: 9,637 shares; 2026Q2: 13,344 shares; 2026Q3: 24,067 shares 24,067$1.67M1.19%+10,723Timeline
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: 19,421 shares; 2026Q1: 19,259 shares; 2026Q2: 18,839 shares; 2026Q3: 18,839 shares 18,839$1.62M1.15%0Timeline
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: not reported; 2026Q2: 11,744 shares; 2026Q3: 11,859 shares 11,859$1.59M1.13%+115Timeline
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: 8,668 shares; 2026Q1: 12,365 shares; 2026Q2: 12,000 shares; 2026Q3: 8,290 shares 8,290$1.55M1.1%-3,710Timeline
FDXFEDEX 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: 5,529 shares; 2026Q1: 5,341 shares; 2026Q2: 5,283 shares; 2026Q3: 5,283 shares 5,283$1.51M1.07%0Timeline
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: 15,440 shares; 2026Q1: 10,567 shares; 2026Q2: 12,147 shares; 2026Q3: 14,418 shares 14,418$1.5M1.06%+2,271Timeline
BRK-ABERKSHIRE 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: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M1.06%0Timeline
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: 4,636 shares; 2026Q1: 4,311 shares; 2026Q2: 4,041 shares; 2026Q3: 3,994 shares 3,994$1.47M1.04%-47Timeline
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: 58,147 shares; 2026Q1: 62,147 shares; 2026Q2: 66,847 shares; 2026Q3: 72,997 shares 72,997$1.44M1.02%+6,150Timeline
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: 5,336 shares; 2026Q1: 2,882 shares; 2026Q2: 2,997 shares; 2026Q3: 3,825 shares 3,825$1.43M1.01%+828Timeline
MOATVANECK 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: 13,642 shares; 2026Q1: 13,642 shares; 2026Q2: 13,102 shares; 2026Q3: 12,322 shares 12,322$1.3M0.92%-780Timeline
PFXFVANECK 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: 82,069 shares; 2026Q1: 80,269 shares; 2026Q2: 77,469 shares; 2026Q3: 73,644 shares 73,644$1.29M0.91%-3,825Timeline
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: 3,937 shares; 2026Q1: 5,888 shares; 2026Q2: 5,738 shares; 2026Q3: 3,163 shares 3,163$1.26M0.89%-2,575Timeline
IAIISHARES 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: 5,790 shares; 2026Q1: 5,780 shares; 2026Q2: 6,335 shares; 2026Q3: 6,713 shares 6,713$1.18M0.84%+378Timeline
HOODROBINHOOD MKTS 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: 7,715 shares; 2026Q2: 10,326 shares; 2026Q3: 10,498 shares 10,498$1.18M0.84%+172Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,615 shares; 2026Q1: 5,495 shares; 2026Q2: 9,000 shares; 2026Q3: 10,197 shares 10,197$1.18M0.83%+1,197Timeline
AXPAMERICAN EXPRESS 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: 2,090 shares; 2026Q1: 2,215 shares; 2026Q2: 3,486 shares; 2026Q3: 3,507 shares 3,507$1.07M0.76%+21Timeline
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: not reported; 2026Q1: 2,319 shares; 2026Q2: 3,678 shares; 2026Q3: 7,355 shares 7,355$1.01M0.72%+3,677Timeline
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: 1,450 shares; 2026Q1: 1,635 shares; 2026Q2: 1,781 shares; 2026Q3: 1,781 shares 1,781$982K0.7%0Timeline
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: 748 shares; 2026Q1: 755 shares; 2026Q2: 746 shares; 2026Q3: 781 shares 781$827K0.59%+35Timeline
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: 5,558 shares; 2026Q1: 1,526 shares; 2026Q2: 8,957 shares; 2026Q3: 8,997 shares 8,997$811K0.57%+40Timeline
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: 3,138 shares; 2026Q1: 3,173 shares; 2026Q2: 3,077 shares; 2026Q3: 3,057 shares 3,057$809K0.57%-20Timeline
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: 5,432 shares; 2026Q1: 1,375 shares; 2026Q2: 1,362 shares; 2026Q3: 1,322 shares 1,322$809K0.57%-40Timeline
SOFISOFI 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: 35,108 shares; 2026Q2: 51,566 shares; 2026Q3: 51,266 shares 51,266$806K0.57%-300Timeline
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: 1,011 shares; 2026Q1: 1,078 shares; 2026Q2: 1,159 shares; 2026Q3: 1,133 shares 1,133$794K0.56%-26Timeline
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: 3,843 shares; 2026Q1: 3,886 shares; 2026Q2: 3,786 shares; 2026Q3: 3,817 shares 3,817$794K0.56%+31Timeline
AFRMAFFIRM 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: 6,237 shares; 2026Q1: 11,354 shares; 2026Q2: 11,229 shares; 2026Q3: 11,378 shares 11,378$788K0.56%+149Timeline
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: 2,177 shares; 2026Q1: 2,323 shares; 2026Q2: 3,043 shares; 2026Q3: 2,764 shares 2,764$786K0.56%-279Timeline
VTVVANGUARD 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: 1,370 shares; 2026Q1: 1,840 shares; 2026Q2: 1,715 shares; 2026Q3: 3,415 shares 3,415$738K0.52%+1,700Timeline
RDDTREDDIT 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: 4,873 shares; 2026Q1: 4,923 shares; 2026Q2: 4,800 shares; 2026Q3: 5,020 shares 5,020$715K0.51%+220Timeline
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: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,200 shares; 2026Q3: 3,475 shares 3,475$707K0.5%+275Timeline
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: not reported; 2026Q1: 600 shares; 2026Q2: 878 shares; 2026Q3: 1,148 shares 1,148$699K0.5%+270Timeline
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: 9,629 shares; 2026Q1: 9,935 shares; 2026Q2: 9,771 shares; 2026Q3: 10,085 shares 10,085$691K0.49%+314Timeline
GDXJVANECK 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: 6,135 shares; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares; 2026Q3: 5,920 shares 5,920$675K0.48%-100Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 5,630 shares; 2026Q1: 6,105 shares; 2026Q2: 6,605 shares; 2026Q3: 10,475 shares 10,475$642K0.45%+3,870Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 825 shares 825$629K0.45%newTimeline
HYFIAB ACTIVE ETFS 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: 19,684 shares; 2026Q1: 18,725 shares; 2026Q2: 17,325 shares; 2026Q3: 17,025 shares 17,025$615K0.44%-300Timeline
PFFAETFIS SER TR 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: 21,050 shares; 2026Q1: 26,250 shares; 2026Q2: 26,525 shares; 2026Q3: 30,275 shares 30,275$598K0.42%+3,750Timeline
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: 565 shares; 2026Q1: 505 shares; 2026Q2: 505 shares; 2026Q3: 505 shares 505$584K0.41%0Timeline
DIVGLOBAL 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: 15,500 shares; 2026Q1: 28,749 shares; 2026Q2: 28,899 shares; 2026Q3: 31,048 shares 31,048$584K0.41%+2,149Timeline
FNGSBANK OF MONTREALQuarterly 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: 6,676 shares; 2026Q1: 6,676 shares; 2026Q2: 6,926 shares; 2026Q3: 7,026 shares 7,026$580K0.41%+100Timeline
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: 1,324 shares; 2026Q1: not reported; 2026Q2: 443 shares; 2026Q3: 636 shares 636$573K0.41%+193Timeline
VHTVANGUARD 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: 987 shares; 2026Q1: 1,278 shares; 2026Q2: 1,540 shares; 2026Q3: 1,740 shares 1,740$550K0.39%+200Timeline
RSGREPUBLIC 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: not reported; 2026Q2: not reported; 2026Q3: 2,615 shares 2,615$549K0.39%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 12,610 shares; 2026Q1: 14,210 shares; 2026Q2: 13,565 shares; 2026Q3: 13,265 shares 13,265$472K0.33%-300Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,065 shares 3,065$465K0.33%newTimeline
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: 1,386 shares; 2026Q1: 961 shares; 2026Q2: 1,266 shares; 2026Q3: 1,309 shares 1,309$464K0.33%+43Timeline
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: 669 shares; 2026Q1: not reported; 2026Q2: 556 shares; 2026Q3: 551 shares 551$447K0.32%-5Timeline
ABALLIANCEBERNSTEIN HLDG 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: 18,525 shares; 2026Q1: 15,275 shares; 2026Q2: 12,900 shares; 2026Q3: 12,475 shares 12,475$435K0.31%-425Timeline
NUVNUVEEN MUN VALUE FD 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: 43,200 shares; 2026Q1: 61,700 shares; 2026Q2: 61,700 shares; 2026Q3: 49,700 shares 49,700$412K0.29%-12,000Timeline
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: 24,875 shares; 2026Q1: 23,695 shares; 2026Q2: 23,495 shares; 2026Q3: 10,380 shares 10,380$409K0.29%-13,115Timeline
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: 2,072 shares; 2026Q1: 2,316 shares; 2026Q2: 2,466 shares; 2026Q3: 2,797 shares 2,797$381K0.27%+331Timeline
FROFRONTLINE 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: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 7,650 shares 7,650$377K0.27%-850Timeline
IQQQPROSHARES 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: 5,025 shares; 2026Q1: 7,925 shares; 2026Q2: 8,375 shares; 2026Q3: 7,675 shares 7,675$375K0.27%-700Timeline
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: 408 shares; 2026Q3: 350 shares 350$373K0.26%-58Timeline
ARCCARES CAPITAL 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: 20,375 shares; 2026Q1: 20,375 shares; 2026Q2: 19,500 shares; 2026Q3: 19,500 shares 19,500$372K0.26%0Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly 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: 17,990 shares; 2026Q1: 17,990 shares; 2026Q2: 18,275 shares; 2026Q3: 18,650 shares 18,650$371K0.26%+375Timeline
VXFVANGUARD 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: not reported; 2026Q2: not reported; 2026Q3: 1,550 shares 1,550$359K0.25%newTimeline
CIBRFIRST 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: not reported; 2026Q3: 3,255 shares 3,255$336K0.24%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: 4,510 shares; 2026Q1: 5,210 shares; 2026Q2: 5,310 shares; 2026Q3: 5,380 shares 5,380$331K0.23%+70Timeline
TDVPROSHARES 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: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,475 shares; 2026Q3: 3,275 shares 3,275$325K0.23%-200Timeline
CGCBCAPITAL GRP FIXED INCM 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: not reported; 2026Q1: not reported; 2026Q2: 11,950 shares; 2026Q3: 12,700 shares 12,700$317K0.22%+750Timeline
NMLNEUBERGER ENGY INFRSTR & 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: 35,650 shares; 2026Q1: 35,650 shares; 2026Q2: 34,250 shares; 2026Q3: 31,750 shares 31,750$315K0.22%-2,500Timeline
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: not reported; 2026Q1: 592 shares; 2026Q2: 693 shares; 2026Q3: 798 shares 798$291K0.21%+105Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,857 shares 6,857$290K0.21%newTimeline
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: 6,150 shares; 2026Q1: 5,600 shares; 2026Q2: 5,475 shares; 2026Q3: 6,475 shares 6,475$289K0.2%+1,000Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 4,170 shares; 2026Q1: 5,345 shares; 2026Q2: 6,070 shares; 2026Q3: 5,045 shares 5,045$285K0.2%-1,025Timeline
SDVYFIRST 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: not reported; 2026Q3: 6,950 shares 6,950$282K0.2%newTimeline
PPAINVESCO 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: 1,485 shares; 2026Q1: 1,835 shares; 2026Q2: 1,760 shares; 2026Q3: 1,800 shares 1,800$278K0.2%+40Timeline
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: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares; 2026Q3: 1,353 shares 1,353$276K0.2%+135Timeline
VDEVANGUARD 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: not reported; 2026Q3: 1,577 shares 1,577$271K0.19%newTimeline
VDCVANGUARD 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: 974 shares; 2026Q3: 1,234 shares 1,234$269K0.19%+260Timeline
TGTTARGET 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: 1,594 shares; 2026Q3: 1,709 shares 1,709$268K0.19%+115Timeline
EMDMFIRST 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: 5,475 shares; 2026Q3: 6,425 shares 6,425$267K0.19%+950Timeline
SBIOALPS 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: 4,555 shares 4,555$266K0.19%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,989 shares 6,989$262K0.19%newTimeline
QTECFIRST 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: 760 shares; 2026Q3: 785 shares 785$259K0.18%+25Timeline
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: 1,051 shares; 2026Q1: 1,126 shares; 2026Q2: 1,277 shares; 2026Q3: 1,380 shares 1,380$254K0.18%+103Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,525 shares 3,525$252K0.18%newTimeline
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: 771 shares; 2026Q1: 779 shares; 2026Q2: 743 shares; 2026Q3: 715 shares 715$251K0.18%-28Timeline
SLBSLB LIMITEDQuarterly 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: 6,090 shares; 2026Q1: 5,715 shares; 2026Q2: 5,065 shares; 2026Q3: 5,065 shares 5,065$247K0.17%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: not reported; 2026Q1: not reported; 2026Q2: 517 shares; 2026Q3: 517 shares 517$245K0.17%0Timeline
SBRSABINE RTY 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: 2,955 shares; 2026Q1: not reported; 2026Q2: 3,497 shares; 2026Q3: 3,497 shares 3,497$242K0.17%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,505 shares; 2026Q1: 2,395 shares; 2026Q2: 2,465 shares; 2026Q3: 2,465 shares 2,465$235K0.17%0Timeline
RDVIFIRST 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: 7,975 shares; 2026Q1: 8,925 shares; 2026Q2: 9,125 shares; 2026Q3: 8,425 shares 8,425$235K0.17%-700Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,207 shares; 2026Q2: not reported; 2026Q3: 1,807 shares 1,807$226K0.16%newTimeline
FANGDIAMONDBACK ENERGY 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: 1,505 shares; 2026Q3: 1,230 shares 1,230$226K0.16%-275Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 7,648 shares; 2026Q1: 7,648 shares; 2026Q2: 7,261 shares; 2026Q3: 5,037 shares 5,037$225K0.16%-2,224Timeline
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: not reported; 2026Q1: 370 shares; 2026Q2: 432 shares; 2026Q3: 438 shares 438$223K0.16%+6Timeline
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: not reported; 2026Q1: 4,838 shares; 2026Q2: not reported; 2026Q3: 4,668 shares 4,668$214K0.15%newTimeline
CGSDCAPITAL GRP FIXED INCM 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: not reported; 2026Q1: 8,240 shares; 2026Q2: 8,240 shares; 2026Q3: 8,240 shares 8,240$208K0.15%0Timeline
AUANGLOGOLD ASHANTI 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: 8,150 shares; 2026Q1: 4,675 shares; 2026Q2: not reported; 2026Q3: 2,200 shares 2,200$207K0.15%newTimeline
SPGSIMON PPTY GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares; 2026Q3: 1,021 shares 1,021$205K0.15%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 10,000 shares; 2026Q1: 10,750 shares; 2026Q2: 11,000 shares; 2026Q3: 10,000 shares 10,000$149K0.11%-1,000Timeline
RITMRITHM CAPITAL 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: 16,650 shares; 2026Q1: 17,950 shares; 2026Q2: 14,700 shares; 2026Q3: 14,950 shares 14,950$134K0.09%+250Timeline
ONDSONDAS 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: 14,190 shares; 2026Q3: 13,825 shares 13,825$101K0.07%-365Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP15,921$2.18Mshares
FCFSFIRSTCASH HOLDINGS INC2,745$594Kshares
UTESETFIS SER TR I5,580$456Kshares
FDXFFEDEX FGHT HLDG CO INC2,628$397Kshares
RPGINVESCO EXCHANGE TRADED FD T6,000$383Kshares
APHAMPHENOL CORP2,110$372Kshares
HLTHILTON WORLDWIDE HLDGS INC1,124$371Kshares
BABOEING CO1,147$248Kshares
WABWABTEC893$241Kshares
FDVVFIDELITY COVINGTON TRUST3,905$235Kshares
XTLSPDR SERIES TRUST945$215Kshares
XLGINVESCO EXCHANGE TRADED FD T3,375$207Kshares
PFFISHARES TR6,750$206Kshares
ABRARBOR REALTY TRUST INC36,269$197Kshares
LADRLADDER CAP CORP11,750$117Kshares
GGNGAMCO GLOBAL GOLD NAT RES &12,450$60.3Kshares
XNROXNEUBERGER R/EST SECS INC FD14,500$43.9Kshares
MINABERDEEN INTER INCOME FD15,200$37.5Kshares

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 0001214659-26-012646 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-012646 Quarter ended 2026-09-302026-10-07
13F-HR 0001214659-26-009089 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001214659-26-006133 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006104 Quarter ended 2025-12-312026-05-13acceptance time not in the bulk data set