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RHS Financial, LLC

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13F filer, CIK 1766514, SAN FRANCISCO, CA

RHS Financial, LLC reported $295,500,341 across 185 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 31.53% of the portfolio.

Accepted , ingested 13F-HR 0001766514-26-000005

Period
2026-09-30
Reported value
$296M
Holdings
185
Top 10 weight
31.53%
New
33
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPUSadded+26,320$3.57M
VGLTadded+65,638$3.29M
JPINadded+43,593$3.22M
GILDadded+20,877$3.11M
EFAVadded+32,488$2.96M

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
BCDreduced-28,269-$1.09M
SGOVreduced-7,028-$708K
FNDEreduced-12,603-$528K
VYMreduced-3,362-$522K
BOXXreduced-4,286-$507K

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 0001766514-26-000005, largest first. % of portfolio is the value over $295,500,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,966 shares; 2025Q1: 165,588 shares; 2025Q2: 149,910 shares; 2025Q3: 151,570 shares; 2025Q4: 162,806 shares; 2026Q1: 188,974 shares; 2026Q2: 219,742 shares; 2026Q3: 232,263 shares 232,263$12.5M4.22%+12,521Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,932 shares; 2025Q1: 24,001 shares; 2025Q2: 24,866 shares; 2025Q3: 24,236 shares; 2025Q4: 25,271 shares; 2026Q1: 27,321 shares; 2026Q2: 30,162 shares; 2026Q3: 32,599 shares 32,599$12.2M4.13%+2,437Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,705 shares; 2025Q1: 173,941 shares; 2025Q2: 177,249 shares; 2025Q3: 181,482 shares; 2025Q4: 188,106 shares; 2026Q1: 193,822 shares; 2026Q2: 192,303 shares; 2026Q3: 251,289 shares 251,289$10.8M3.65%+58,986Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,370 shares; 2025Q1: 116,815 shares; 2025Q2: 111,889 shares; 2025Q3: 114,077 shares; 2025Q4: 115,164 shares; 2026Q1: 112,869 shares; 2026Q2: 126,127 shares; 2026Q3: 140,063 shares 140,063$9.89M3.35%+13,936Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,238 shares; 2025Q1: 98,472 shares; 2025Q2: 120,956 shares; 2025Q3: 122,991 shares; 2025Q4: 121,246 shares; 2026Q1: 133,000 shares; 2026Q2: 173,378 shares; 2026Q3: 234,403 shares 234,403$9.73M3.29%+61,025Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,997 shares; 2025Q1: 343,965 shares; 2025Q2: 327,963 shares; 2025Q3: 310,301 shares; 2025Q4: 313,776 shares; 2026Q1: 327,868 shares; 2026Q2: 297,927 shares; 2026Q3: 288,838 shares 288,838$9.09M3.08%-9,089Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,742 shares; 2025Q1: 19,075 shares; 2025Q2: 21,389 shares; 2025Q3: 25,025 shares; 2025Q4: 26,539 shares; 2026Q1: 24,265 shares; 2026Q2: 23,913 shares; 2026Q3: 25,286 shares 25,286$8.02M2.72%+1,373Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 387,226 shares; 2025Q1: 361,481 shares; 2025Q2: 321,737 shares; 2025Q3: 314,458 shares; 2025Q4: 291,481 shares; 2026Q1: 270,757 shares; 2026Q2: 269,632 shares; 2026Q3: 264,123 shares 264,123$7.74M2.62%-5,509Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,129 shares; 2025Q1: 64,383 shares; 2025Q2: 71,939 shares; 2025Q3: 67,040 shares; 2025Q4: 74,545 shares; 2026Q1: 72,017 shares; 2026Q2: 75,677 shares; 2026Q3: 86,898 shares 86,898$6.66M2.25%+11,221Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,514 shares; 2025Q1: 51,824 shares; 2025Q2: 64,957 shares; 2025Q3: 65,467 shares; 2025Q4: 67,068 shares; 2026Q1: 70,651 shares; 2026Q2: 73,365 shares; 2026Q3: 84,342 shares 84,342$6.57M2.22%+10,977Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,050 shares; 2025Q1: 70,074 shares; 2025Q2: 95,453 shares; 2025Q3: 106,755 shares; 2025Q4: 105,914 shares; 2026Q1: 103,823 shares; 2026Q2: 86,012 shares; 2026Q3: 89,833 shares 89,833$6.43M2.17%+3,821Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,705 shares; 2025Q1: 64,997 shares; 2025Q2: 63,359 shares; 2025Q3: 73,431 shares; 2025Q4: 73,912 shares; 2026Q1: 78,612 shares; 2026Q2: 106,314 shares; 2026Q3: 121,122 shares 121,122$6.37M2.16%+14,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,779 shares; 2025Q1: 9,175 shares; 2025Q2: 8,842 shares; 2025Q3: 15,975 shares; 2025Q4: 16,196 shares; 2026Q1: 15,656 shares; 2026Q2: 18,862 shares; 2026Q3: 18,029 shares 18,029$6M2.03%-833Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,864 shares; 2025Q1: 6,267 shares; 2025Q2: 32,072 shares; 2025Q3: 29,745 shares; 2025Q4: 21,597 shares; 2026Q1: 33,665 shares; 2026Q2: 31,280 shares; 2026Q3: 63,768 shares 63,768$5.81M1.97%+32,488Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,783 shares; 2025Q1: 111,845 shares; 2025Q2: 113,813 shares; 2025Q3: 116,282 shares; 2025Q4: 117,016 shares; 2026Q1: 115,372 shares; 2026Q2: 126,850 shares; 2026Q3: 150,235 shares 150,235$5.68M1.92%+23,385Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,190 shares; 2025Q1: 257,309 shares; 2025Q2: 229,703 shares; 2025Q3: 221,171 shares; 2025Q4: 242,978 shares; 2026Q1: 185,287 shares; 2026Q2: 144,271 shares; 2026Q3: 131,668 shares 131,668$5.51M1.87%-12,603Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,438 shares; 2025Q1: 10,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,674 shares; 2025Q4: 10,842 shares; 2026Q1: 10,512 shares; 2026Q2: 13,492 shares; 2026Q3: 39,812 shares 39,812$5.4M1.83%+26,320Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,291 shares; 2025Q1: 248,340 shares; 2025Q2: 213,366 shares; 2025Q3: 207,585 shares; 2025Q4: 200,076 shares; 2026Q1: 194,733 shares; 2026Q2: 190,357 shares; 2026Q3: 183,065 shares 183,065$5.03M1.7%-7,292Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,977 shares; 2025Q1: 51,922 shares; 2025Q2: 47,693 shares; 2025Q3: 43,313 shares; 2025Q4: 43,812 shares; 2026Q1: 45,883 shares; 2026Q2: 49,931 shares; 2026Q3: 51,131 shares 51,131$4.98M1.69%+1,200Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,767 shares; 2026Q3: 48,749 shares 48,749$4.75M1.61%+8,982Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,082 shares; 2025Q1: 32,797 shares; 2025Q2: 35,396 shares; 2025Q3: 34,607 shares; 2025Q4: 41,244 shares; 2026Q1: 46,798 shares; 2026Q2: 43,356 shares; 2026Q3: 39,070 shares 39,070$4.63M1.57%-4,286Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,801 shares; 2025Q1: 21,250 shares; 2025Q2: 16,487 shares; 2025Q3: 18,932 shares; 2025Q4: 24,157 shares; 2026Q1: 25,077 shares; 2026Q2: 38,877 shares; 2026Q3: 50,971 shares 50,971$4.56M1.54%+12,094Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,696 shares; 2025Q1: 7,928 shares; 2025Q2: 9,375 shares; 2025Q3: 9,366 shares; 2025Q4: 9,403 shares; 2026Q1: 9,390 shares; 2026Q2: 16,765 shares; 2026Q3: 60,358 shares 60,358$4.45M1.51%+43,593Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,321 shares; 2025Q1: 44,045 shares; 2025Q2: 6,337 shares; 2025Q3: not reported; 2025Q4: 85,698 shares; 2026Q1: 122,859 shares; 2026Q2: 14,965 shares; 2026Q3: 80,603 shares 80,603$4.04M1.37%+65,638Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,083 shares; 2025Q1: 73,958 shares; 2025Q2: 99,653 shares; 2025Q3: 125,359 shares; 2025Q4: 106,912 shares; 2026Q1: 107,517 shares; 2026Q2: 170,680 shares; 2026Q3: 157,814 shares 157,814$3.97M1.34%-12,866Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 4,277 shares; 2025Q4: 4,482 shares; 2026Q1: 4,466 shares; 2026Q2: 3,574 shares; 2026Q3: 24,451 shares 24,451$3.64M1.23%+20,877Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 4,671 shares; 2025Q4: 5,687 shares; 2026Q1: 6,347 shares; 2026Q2: 7,967 shares; 2026Q3: 17,915 shares 17,915$3.2M1.08%+9,948Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,675 shares; 2025Q1: 55,439 shares; 2025Q2: 58,515 shares; 2025Q3: 53,794 shares; 2025Q4: 52,410 shares; 2026Q1: 50,349 shares; 2026Q2: 52,514 shares; 2026Q3: 52,162 shares 52,162$3.05M1.03%-352Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,337 shares; 2025Q1: 30,831 shares; 2025Q2: 31,844 shares; 2025Q3: 38,376 shares; 2025Q4: 29,272 shares; 2026Q1: 41,698 shares; 2026Q2: 47,245 shares; 2026Q3: 65,011 shares 65,011$2.75M0.93%+17,766Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,570 shares; 2026Q3: 86,746 shares 86,746$2.58M0.87%+32,176Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,297 shares; 2025Q1: 39,642 shares; 2025Q2: 37,748 shares; 2025Q3: 36,903 shares; 2025Q4: 33,004 shares; 2026Q1: 39,892 shares; 2026Q2: 92,160 shares; 2026Q3: 63,891 shares 63,891$2.46M0.83%-28,269Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,195 shares; 2026Q1: 62,073 shares; 2026Q2: 270,763 shares; 2026Q3: 293,798 shares 293,798$2.41M0.82%+23,035Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 4,609 shares; 2025Q2: 6,785 shares; 2025Q3: 6,793 shares; 2025Q4: 7,845 shares; 2026Q1: 9,886 shares; 2026Q2: 9,869 shares; 2026Q3: 12,145 shares 12,145$2.4M0.81%+2,276Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,147 shares; 2025Q1: 69,296 shares; 2025Q2: 54,997 shares; 2025Q3: 56,871 shares; 2025Q4: 59,748 shares; 2026Q1: 51,321 shares; 2026Q2: 41,397 shares; 2026Q3: 34,853 shares 34,853$2.21M0.75%-6,544Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,107 shares; 2025Q1: 31,122 shares; 2025Q2: 15,173 shares; 2025Q3: 14,913 shares; 2025Q4: 13,478 shares; 2026Q1: 13,415 shares; 2026Q2: 12,998 shares; 2026Q3: 13,210 shares 13,210$2.2M0.75%+212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,810 shares; 2025Q1: 10,318 shares; 2025Q2: 9,530 shares; 2025Q3: 9,936 shares; 2025Q4: 9,901 shares; 2026Q1: 10,254 shares; 2026Q2: 9,922 shares; 2026Q3: 9,404 shares 9,404$2.15M0.73%-518Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 14,750 shares; 2025Q4: 17,370 shares; 2026Q1: 26,023 shares; 2026Q2: 32,915 shares; 2026Q3: 34,000 shares 34,000$2.08M0.7%+1,085Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,542 shares; 2026Q3: 40,589 shares 40,589$2.01M0.68%+33,047Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,161 shares; 2025Q1: 178,140 shares; 2025Q2: 183,706 shares; 2025Q3: 188,569 shares; 2025Q4: 188,625 shares; 2026Q1: 201,065 shares; 2026Q2: 231,357 shares; 2026Q3: 254,860 shares 254,860$1.94M0.66%+23,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,930 shares; 2025Q4: 5,244 shares; 2026Q1: 4,823 shares; 2026Q2: 6,342 shares; 2026Q3: 7,677 shares 7,677$1.91M0.65%+1,335Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,236 shares; 2025Q1: 90,995 shares; 2025Q2: 63,784 shares; 2025Q3: 60,373 shares; 2025Q4: 45,603 shares; 2026Q1: 40,692 shares; 2026Q2: 37,059 shares; 2026Q3: 36,916 shares 36,916$1.89M0.64%-143Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,684 shares; 2025Q1: 6,132 shares; 2025Q2: 8,270 shares; 2025Q3: 9,117 shares; 2025Q4: 10,426 shares; 2026Q1: 8,639 shares; 2026Q2: 7,000 shares; 2026Q3: 11,236 shares 11,236$1.87M0.63%+4,236Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,492 shares; 2025Q1: 16,298 shares; 2025Q2: 19,212 shares; 2025Q3: 27,511 shares; 2025Q4: 20,325 shares; 2026Q1: 14,200 shares; 2026Q2: 19,636 shares; 2026Q3: 20,318 shares 20,318$1.82M0.62%+682Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,112 shares; 2025Q1: 22,683 shares; 2025Q2: 15,283 shares; 2025Q3: 15,000 shares; 2025Q4: 14,817 shares; 2026Q1: 13,277 shares; 2026Q2: 17,345 shares; 2026Q3: 17,505 shares 17,505$1.8M0.61%+160Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,291 shares; 2026Q3: 20,349 shares 20,349$1.77M0.6%-942Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,636 shares; 2025Q1: 109,647 shares; 2025Q2: 101,021 shares; 2025Q3: 95,938 shares; 2025Q4: 99,288 shares; 2026Q1: 88,056 shares; 2026Q2: 60,172 shares; 2026Q3: 68,048 shares 68,048$1.69M0.57%+7,876Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,220 shares; 2025Q1: 115,406 shares; 2025Q2: 90,691 shares; 2025Q3: 87,589 shares; 2025Q4: 83,033 shares; 2026Q1: 64,282 shares; 2026Q2: 59,578 shares; 2026Q3: 54,042 shares 54,042$1.62M0.55%-5,536Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,026 shares; 2026Q1: 14,531 shares; 2026Q2: 42,519 shares; 2026Q3: 32,400 shares 32,400$1.59M0.54%-10,119Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,719 shares; 2025Q1: 61,622 shares; 2025Q2: 66,210 shares; 2025Q3: 66,895 shares; 2025Q4: 64,793 shares; 2026Q1: 55,923 shares; 2026Q2: 46,477 shares; 2026Q3: 44,663 shares 44,663$1.58M0.54%-1,814Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 39,673 shares; 2025Q3: 34,746 shares; 2025Q4: 45,076 shares; 2026Q1: 49,020 shares; 2026Q2: 33,769 shares; 2026Q3: 27,743 shares 27,743$1.57M0.53%-6,026Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,400 shares; 2025Q1: 8,550 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 10,700 shares; 2026Q3: 29,872 shares 29,872$1.56M0.53%+19,172Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,330 shares; 2025Q1: 24,138 shares; 2025Q2: 27,570 shares; 2025Q3: 25,943 shares; 2025Q4: 25,310 shares; 2026Q1: 19,728 shares; 2026Q2: 18,461 shares; 2026Q3: 20,781 shares 20,781$1.54M0.52%+2,320Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,623 shares; 2025Q1: 4,073 shares; 2025Q2: 3,574 shares; 2025Q3: 3,478 shares; 2025Q4: 3,298 shares; 2026Q1: 3,187 shares; 2026Q2: 2,950 shares; 2026Q3: 2,887 shares 2,887$1.48M0.5%-63Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,905 shares; 2025Q1: 6,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,919 shares; 2026Q2: not reported; 2026Q3: 26,447 shares 26,447$1.47M0.5%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,260 shares; 2025Q1: 81,259 shares; 2025Q2: 53,203 shares; 2025Q3: 62,523 shares; 2025Q4: 56,542 shares; 2026Q1: 49,900 shares; 2026Q2: 37,987 shares; 2026Q3: 28,831 shares 28,831$1.45M0.49%-9,156Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,289 shares; 2026Q2: 39,888 shares; 2026Q3: 45,968 shares 45,968$1.44M0.49%+6,080Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,409 shares; 2025Q3: 9,688 shares; 2025Q4: 9,838 shares; 2026Q1: 10,657 shares; 2026Q2: 13,580 shares; 2026Q3: 14,096 shares 14,096$1.43M0.49%+516Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,520 shares 11,520$1.42M0.48%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 2,665 shares; 2025Q4: 3,257 shares; 2026Q1: 7,050 shares; 2026Q2: 7,228 shares; 2026Q3: 9,222 shares 9,222$1.4M0.47%+1,994Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,057 shares; 2026Q1: 29,348 shares; 2026Q2: 24,347 shares; 2026Q3: 36,711 shares 36,711$1.36M0.46%+12,364Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 3,889 shares; 2025Q2: 4,009 shares; 2025Q3: 3,826 shares; 2025Q4: 4,215 shares; 2026Q1: 3,987 shares; 2026Q2: 3,925 shares; 2026Q3: 3,907 shares 3,907$1.34M0.45%-18Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,462 shares; 2025Q1: 4,336 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,469 shares; 2026Q1: 2,257 shares; 2026Q2: 2,330 shares; 2026Q3: 4,725 shares 4,725$1.33M0.45%+2,395Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares; 2026Q3: 3,255 shares 3,255$1.15M0.39%+94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,094 shares; 2025Q1: 1,827 shares; 2025Q2: 1,128 shares; 2025Q3: 1,352 shares; 2025Q4: 376 shares; 2026Q1: 961 shares; 2026Q2: 1,526 shares; 2026Q3: 1,526 shares 1,526$1.13M0.38%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,088 shares; 2025Q1: 4,594 shares; 2025Q2: 4,875 shares; 2025Q3: 7,453 shares; 2025Q4: 8,099 shares; 2026Q1: 5,079 shares; 2026Q2: 6,340 shares; 2026Q3: 11,723 shares 11,723$1.08M0.37%+5,383Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,793 shares 35,793$1.05M0.36%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,869 shares; 2025Q1: 11,601 shares; 2025Q2: 4,999 shares; 2025Q3: 4,309 shares; 2025Q4: 4,039 shares; 2026Q1: 3,400 shares; 2026Q2: 4,251 shares; 2026Q3: 4,699 shares 4,699$1.04M0.35%+448Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,673 shares; 2025Q1: 2,855 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,204 shares; 2026Q1: 1,747 shares; 2026Q2: 11,087 shares; 2026Q3: 11,087 shares 11,087$999K0.34%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,186 shares; 2026Q1: 77,142 shares; 2026Q2: 76,852 shares; 2026Q3: 78,506 shares 78,506$984K0.33%+1,654Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,937 shares; 2025Q1: 50,099 shares; 2025Q2: 45,968 shares; 2025Q3: 44,159 shares; 2025Q4: 41,452 shares; 2026Q1: 41,008 shares; 2026Q2: 36,758 shares; 2026Q3: 29,602 shares 29,602$963K0.33%-7,156Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,794 shares; 2026Q2: 10,178 shares; 2026Q3: 85,289 shares 85,289$933K0.32%+75,111Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,999 shares; 2026Q3: 16,517 shares 16,517$923K0.31%+8,518Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,963 shares; 2025Q1: 15,979 shares; 2025Q2: 6,554 shares; 2025Q3: 4,965 shares; 2025Q4: 4,537 shares; 2026Q1: 4,013 shares; 2026Q2: 7,264 shares; 2026Q3: 9,413 shares 9,413$912K0.31%+2,149Timeline
XDIVROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,602 shares 28,602$893K0.3%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,397 shares; 2025Q1: 85,906 shares; 2025Q2: 45,685 shares; 2025Q3: 40,870 shares; 2025Q4: 25,153 shares; 2026Q1: 20,509 shares; 2026Q2: 20,067 shares; 2026Q3: 19,798 shares 19,798$884K0.3%-269Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 7,582 shares; 2025Q4: 7,356 shares; 2026Q1: 9,015 shares; 2026Q2: 11,179 shares; 2026Q3: 10,560 shares 10,560$882K0.3%-619Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,987 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,168 shares; 2026Q1: 13,168 shares; 2026Q2: 13,168 shares; 2026Q3: 13,290 shares 13,290$849K0.29%+122Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,135 shares; 2025Q1: 5,246 shares; 2025Q2: 3,257 shares; 2025Q3: 3,240 shares; 2025Q4: 3,142 shares; 2026Q1: 5,069 shares; 2026Q2: 7,073 shares; 2026Q3: 7,824 shares 7,824$780K0.26%+751Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,549 shares; 2025Q1: 11,889 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,867 shares; 2026Q1: 3,846 shares; 2026Q2: 9,713 shares; 2026Q3: 9,744 shares 9,744$771K0.26%+31Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: not reported; 2026Q2: 1,223 shares; 2026Q3: 1,243 shares 1,243$760K0.26%+20Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares; 2026Q2: 2,871 shares; 2026Q3: 3,024 shares 3,024$726K0.25%+153Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,778 shares; 2025Q2: 12,297 shares; 2025Q3: 12,326 shares; 2025Q4: 12,619 shares; 2026Q1: 12,773 shares; 2026Q2: 12,779 shares; 2026Q3: 12,159 shares 12,159$710K0.24%-620Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,030 shares; 2026Q1: 1,090 shares; 2026Q2: 1,495 shares; 2026Q3: 2,689 shares 2,689$708K0.24%+1,194Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,316 shares; 2025Q1: 1,289 shares; 2025Q2: 3,991 shares; 2025Q3: 3,961 shares; 2025Q4: 3,097 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares; 2026Q3: 2,942 shares 2,942$680K0.23%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares; 2026Q1: 17,733 shares; 2026Q2: 13,989 shares; 2026Q3: 10,562 shares 10,562$650K0.22%-3,427Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,917 shares; 2025Q3: 12,891 shares; 2025Q4: 13,120 shares; 2026Q1: 12,438 shares; 2026Q2: 11,816 shares; 2026Q3: 9,911 shares 9,911$618K0.21%-1,905Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,376 shares 3,376$603K0.2%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,551 shares 1,551$601K0.2%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,066 shares; 2026Q3: 6,803 shares 6,803$580K0.2%-263Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares; 2025Q3: 6,335 shares; 2025Q4: 6,204 shares; 2026Q1: 5,947 shares; 2026Q2: 5,791 shares; 2026Q3: 5,250 shares 5,250$557K0.19%-541Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,756 shares; 2025Q1: 20,048 shares; 2025Q2: 14,763 shares; 2025Q3: 13,026 shares; 2025Q4: 9,007 shares; 2026Q1: 10,358 shares; 2026Q2: 10,544 shares; 2026Q3: 10,507 shares 10,507$524K0.18%-37Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: 5,263 shares; 2026Q2: 5,869 shares; 2026Q3: 6,722 shares 6,722$518K0.18%+853Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,095 shares; 2026Q1: 1,016 shares; 2026Q2: 1,018 shares; 2026Q3: 1,498 shares 1,498$510K0.17%+480Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 9,321 shares; 2025Q3: 9,097 shares; 2025Q4: 8,799 shares; 2026Q1: 8,715 shares; 2026Q2: 8,680 shares; 2026Q3: 8,571 shares 8,571$483K0.16%-109Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,622 shares; 2026Q2: 24,482 shares; 2026Q3: 22,015 shares 22,015$479K0.16%-2,467Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,965 shares; 2025Q1: 42,783 shares; 2025Q2: 14,102 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares; 2026Q1: 12,652 shares; 2026Q2: 13,252 shares; 2026Q3: 13,252 shares 13,252$476K0.16%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,546 shares; 2025Q1: 20,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 5,772 shares; 2026Q3: 6,765 shares 6,765$469K0.16%+993Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,979 shares; 2025Q1: 10,788 shares; 2025Q2: 8,775 shares; 2025Q3: 9,693 shares; 2025Q4: 6,317 shares; 2026Q1: 6,870 shares; 2026Q2: 11,375 shares; 2026Q3: 12,670 shares 12,670$467K0.16%+1,295Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,875 shares; 2026Q3: 4,811 shares 4,811$459K0.16%-64Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 880 shares; 2025Q2: 872 shares; 2025Q3: 973 shares; 2025Q4: 1,507 shares; 2026Q1: 1,683 shares; 2026Q2: 1,760 shares; 2026Q3: 1,065 shares 1,065$454K0.15%-695Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,147 shares 2,147$451K0.15%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 2,767 shares; 2025Q3: 3,451 shares; 2025Q4: 3,413 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares; 2026Q3: 3,246 shares 3,246$447K0.15%-80Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 4,973 shares; 2025Q3: 4,782 shares; 2025Q4: 9,233 shares; 2026Q1: 11,156 shares; 2026Q2: 6,210 shares; 2026Q3: 2,848 shares 2,848$442K0.15%-3,362Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares; 2026Q3: 413 shares 413$440K0.15%+165Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 980 shares; 2025Q3: 791 shares; 2025Q4: 978 shares; 2026Q1: 995 shares; 2026Q2: 1,098 shares; 2026Q3: 1,075 shares 1,075$437K0.15%-23Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,021 shares; 2025Q1: 53,155 shares; 2025Q2: 50,250 shares; 2025Q3: 54,153 shares; 2025Q4: 50,388 shares; 2026Q1: 31,454 shares; 2026Q2: 12,172 shares; 2026Q3: 13,333 shares 13,333$434K0.15%+1,161Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: not reported; 2026Q2: 1,860 shares; 2026Q3: 3,891 shares 3,891$432K0.15%+2,031Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,558 shares; 2025Q1: 11,089 shares; 2025Q2: 11,156 shares; 2025Q3: 11,430 shares; 2025Q4: 12,632 shares; 2026Q1: 12,513 shares; 2026Q2: 13,071 shares; 2026Q3: 12,392 shares 12,392$419K0.14%-679Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 3,287 shares; 2025Q3: 11,166 shares; 2025Q4: 10,723 shares; 2026Q1: 7,872 shares; 2026Q2: 11,159 shares; 2026Q3: 4,131 shares 4,131$416K0.14%-7,028Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 1,671 shares; 2026Q3: 1,601 shares 1,601$409K0.14%-70Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,580 shares; 2025Q1: 10,524 shares; 2025Q2: 8,867 shares; 2025Q3: 8,708 shares; 2025Q4: 7,065 shares; 2026Q1: 7,453 shares; 2026Q2: 8,206 shares; 2026Q3: 8,214 shares 8,214$404K0.14%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,864 shares; 2025Q1: 4,536 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 516 shares; 2026Q1: 518 shares; 2026Q2: 516 shares; 2026Q3: 523 shares 523$401K0.14%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,008 shares; 2025Q1: 864 shares; 2025Q2: 960 shares; 2025Q3: 628 shares; 2025Q4: 734 shares; 2026Q1: 824 shares; 2026Q2: 804 shares; 2026Q3: 804 shares 804$400K0.14%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,902 shares; 2026Q3: 33,344 shares 33,344$400K0.14%+16,442Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,801 shares; 2025Q1: 5,859 shares; 2025Q2: 6,061 shares; 2025Q3: 6,001 shares; 2025Q4: 5,921 shares; 2026Q1: 6,376 shares; 2026Q2: 6,681 shares; 2026Q3: 6,693 shares 6,693$392K0.13%+12Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,677 shares 1,677$391K0.13%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 1,229 shares; 2026Q3: 1,680 shares 1,680$389K0.13%+451Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares; 2026Q3: 1,663 shares 1,663$382K0.13%-37Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,789 shares; 2025Q1: 16,140 shares; 2025Q2: 8,322 shares; 2025Q3: 8,236 shares; 2025Q4: 8,474 shares; 2026Q1: 7,809 shares; 2026Q2: 7,067 shares; 2026Q3: 6,873 shares 6,873$372K0.13%-194Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares; 2026Q3: 670 shares 670$369K0.13%+227Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,870 shares 8,870$356K0.12%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,400 shares; 2026Q2: 2,882 shares; 2026Q3: 3,060 shares 3,060$349K0.12%+178Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,054 shares; 2025Q2: 1,736 shares; 2025Q3: 1,521 shares; 2025Q4: 1,387 shares; 2026Q1: 1,427 shares; 2026Q2: 1,607 shares; 2026Q3: 1,607 shares 1,607$347K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,833 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,462 shares; 2026Q3: 1,478 shares 1,478$345K0.12%+16Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,921 shares; 2025Q1: 28,856 shares; 2025Q2: 11,187 shares; 2025Q3: 10,120 shares; 2025Q4: 6,778 shares; 2026Q1: 6,883 shares; 2026Q2: 6,753 shares; 2026Q3: 6,266 shares 6,266$339K0.11%-487Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,736 shares; 2025Q1: 5,676 shares; 2025Q2: 3,541 shares; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 6,293 shares; 2026Q2: 4,706 shares; 2026Q3: 4,165 shares 4,165$338K0.11%-541Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 178 shares; 2026Q2: 1,514 shares; 2026Q3: 1,729 shares 1,729$337K0.11%+215Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 1,580 shares; 2026Q3: 1,898 shares 1,898$309K0.1%+318Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,688 shares 2,688$308K0.1%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,947 shares; 2026Q3: 1,851 shares 1,851$304K0.1%-96Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,624 shares; 2026Q1: 1,588 shares; 2026Q2: 1,311 shares; 2026Q3: 1,329 shares 1,329$303K0.1%+18Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares; 2026Q3: 659 shares 659$299K0.1%+140Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,582 shares 3,582$299K0.1%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares; 2026Q3: 1,558 shares 1,558$295K0.1%+83Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares; 2026Q3: 343 shares 343$293K0.1%+58Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,333 shares 11,333$292K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 397 shares; 2026Q3: 319 shares 319$290K0.1%-78Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,068 shares; 2025Q1: 20,898 shares; 2025Q2: 15,052 shares; 2025Q3: 12,827 shares; 2025Q4: 7,292 shares; 2026Q1: 5,055 shares; 2026Q2: 5,677 shares; 2026Q3: 4,863 shares 4,863$288K0.1%-814Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: not reported; 2026Q2: 3,050 shares; 2026Q3: 2,600 shares 2,600$286K0.1%-450Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,424 shares; 2025Q1: 49,979 shares; 2025Q2: 46,560 shares; 2025Q3: 46,030 shares; 2025Q4: 31,974 shares; 2026Q1: 29,217 shares; 2026Q2: 28,824 shares; 2026Q3: 27,856 shares 27,856$286K0.1%-968Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 3,730 shares; 2025Q2: 3,489 shares; 2025Q3: 3,736 shares; 2025Q4: 3,761 shares; 2026Q1: 3,713 shares; 2026Q2: 3,605 shares; 2026Q3: 2,969 shares 2,969$284K0.1%-636Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 228 shares 228$284K0.1%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,475 shares; 2025Q1: 3,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares; 2026Q3: 1,062 shares 1,062$281K0.1%+23Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,599 shares; 2026Q2: 4,315 shares; 2026Q3: 4,141 shares 4,141$281K0.1%-174Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 842 shares 842$277K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,683 shares; 2025Q1: 5,058 shares; 2025Q2: 2,618 shares; 2025Q3: 3,763 shares; 2025Q4: 2,066 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,900 shares 2,900$274K0.09%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,094 shares 6,094$273K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,220 shares 1,220$271K0.09%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,956 shares 7,956$271K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 420 shares; 2025Q4: 485 shares; 2026Q1: 636 shares; 2026Q2: 440 shares; 2026Q3: 368 shares 368$267K0.09%-72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,832 shares 1,832$266K0.09%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,971 shares; 2026Q3: 4,971 shares 4,971$265K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 730 shares 730$262K0.09%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,019 shares; 2025Q1: 13,295 shares; 2025Q2: 13,082 shares; 2025Q3: 12,869 shares; 2025Q4: 11,987 shares; 2026Q1: 10,234 shares; 2026Q2: 9,706 shares; 2026Q3: 9,578 shares 9,578$260K0.09%-128Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,839 shares 3,839$259K0.09%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares; 2026Q2: 6,891 shares; 2026Q3: 6,891 shares 6,891$255K0.09%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,858 shares; 2025Q1: 9,146 shares; 2025Q2: 7,236 shares; 2025Q3: 7,372 shares; 2025Q4: 6,874 shares; 2026Q1: 7,023 shares; 2026Q2: 6,992 shares; 2026Q3: 6,992 shares 6,992$255K0.09%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,278 shares 14,278$253K0.09%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 16,637 shares; 2025Q4: 5,798 shares; 2026Q1: 11,385 shares; 2026Q2: 9,008 shares; 2026Q3: 5,315 shares 5,315$243K0.08%-3,693Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,264 shares; 2025Q1: 2,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares; 2026Q2: 1,843 shares; 2026Q3: 1,968 shares 1,968$236K0.08%+125Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,491 shares; 2025Q1: 12,463 shares; 2025Q2: 12,463 shares; 2025Q3: 12,463 shares; 2025Q4: 12,463 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,493 shares 7,493$234K0.08%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,578 shares 5,578$232K0.08%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,354 shares 4,354$229K0.08%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,480 shares; 2025Q2: not reported; 2025Q3: 3,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares; 2026Q3: 3,117 shares 3,117$228K0.08%+122Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,419 shares; 2025Q4: 887 shares; 2026Q1: 804 shares; 2026Q2: 717 shares; 2026Q3: 641 shares 641$228K0.08%-76Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,594 shares; 2026Q3: 1,588 shares 1,588$227K0.08%-1,006Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 448 shares 448$226K0.08%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,615 shares; 2026Q3: 5,615 shares 5,615$226K0.08%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,843 shares 2,843$222K0.08%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,180 shares; 2025Q1: 11,531 shares; 2025Q2: 9,308 shares; 2025Q3: 9,747 shares; 2025Q4: 10,112 shares; 2026Q1: 9,282 shares; 2026Q2: 6,285 shares; 2026Q3: 4,584 shares 4,584$222K0.08%-1,701Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,070 shares; 2025Q1: 59,267 shares; 2025Q2: 45,567 shares; 2025Q3: 45,759 shares; 2025Q4: 20,925 shares; 2026Q1: 13,794 shares; 2026Q2: not reported; 2026Q3: 12,568 shares 12,568$221K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares; 2026Q3: 767 shares 767$218K0.07%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,594 shares; 2025Q1: 10,957 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares; 2026Q1: 4,738 shares; 2026Q2: 4,783 shares; 2026Q3: 4,748 shares 4,748$214K0.07%-35Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,667 shares; 2025Q1: 4,326 shares; 2025Q2: 3,073 shares; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,521 shares; 2026Q2: 3,462 shares; 2026Q3: 2,239 shares 2,239$213K0.07%-1,223Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,400 shares 1,400$211K0.07%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,981 shares; 2025Q1: 6,765 shares; 2025Q2: 6,627 shares; 2025Q3: 5,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,582 shares 3,582$210K0.07%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,110 shares; 2025Q4: 987 shares; 2026Q1: 880 shares; 2026Q2: 572 shares; 2026Q3: 454 shares 454$210K0.07%-118Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 8,894 shares; 2026Q1: 6,733 shares; 2026Q2: 3,974 shares; 2026Q3: 3,495 shares 3,495$210K0.07%-479Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 456 shares 456$208K0.07%newTimeline
RAARADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,930 shares 3,930$203K0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 267 shares 267$202K0.07%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,060 shares; 2025Q1: 10,462 shares; 2025Q2: 10,500 shares; 2025Q3: 10,270 shares; 2025Q4: 10,175 shares; 2026Q1: 10,352 shares; 2026Q2: 10,892 shares; 2026Q3: 10,840 shares 10,840$201K0.07%-52Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,283 shares; 2026Q1: 42,014 shares; 2026Q2: 34,804 shares; 2026Q3: 15,144 shares 15,144$162K0.05%-19,660Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,018 shares; 2026Q3: 17,832 shares 17,832$149K0.05%-1,186Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 21,475 shares; 2025Q4: 23,060 shares; 2026Q1: 23,280 shares; 2026Q2: 23,238 shares; 2026Q3: 10,188 shares 10,188$118K0.04%-13,050Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC4,276$484Kshares
EAELECTRONIC ARTS INC1,710$351Kshares
SPGMSPDR INDEX SHS FDS3,689$316Kshares
UGIUGI CORP NEW8,722$301Kshares
IDCCINTERDIGITAL INC967$274Kshares
TAT&T INC12,895$267Kshares
QCOMQUALCOMM INC1,444$267Kshares
JBLJABIL INC649$250Kshares
CFCF INDUSTRIES HOLD2,257$244Kshares
VGSHVANGUARD SCOTTSDALE FDS4,027$234Kshares
TPRTAPESTRY INC1,470$215Kshares
PEGAPEGASYSTEMS INC6,832$205Kshares
DXCDXC TECHNOLOGY CO14,975$133Kshares

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 0001766514-26-000005 base2026-10-13