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RIA Advisory Group LLC

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13F filer, CIK 1958384, SIOUX FALLS, SD

RIA Advisory Group LLC reported $353,321,666 across 134 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 56.48% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001200

Period
2026-09-30
Reported value
$353M
Holdings
134
Top 10 weight
56.48%
New
14
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+670,213$55.6M
JPMadded+13,872$4.59M
SPCXadded+29,416$4.44M
EMPBadded+24,332$848K
XOMnew+3,424$557K

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
RSPreduced-286,462-$59.6M
FEOEreduced-344,219-$18.5M
QQQreduced-22,861-$16.9M
SGOVreduced-93,553-$9.42M
JNJreduced-29,371-$7.77M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001200, largest first. % of portfolio is the value over $353,321,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL 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: 11,200 shares; 2026Q3: 681,413 shares 681,413$56.6M16.01%+670,213Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,582 shares; 2025Q1: 15,374 shares; 2025Q2: 15,330 shares; 2025Q3: 12,123 shares; 2025Q4: 10,394 shares; 2026Q1: 399,143 shares; 2026Q2: 417,009 shares; 2026Q3: 323,456 shares 323,456$32.6M9.22%-93,553Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,360 shares; 2025Q1: 11,388 shares; 2025Q2: 66,379 shares; 2025Q3: 62,778 shares; 2025Q4: 74,660 shares; 2026Q1: 82,381 shares; 2026Q2: 64,208 shares; 2026Q3: 41,347 shares 41,347$30.6M8.66%-22,861Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,643 shares; 2025Q1: 113,940 shares; 2025Q2: 106,460 shares; 2025Q3: 163,396 shares; 2025Q4: 205,274 shares; 2026Q1: 79,201 shares; 2026Q2: 222,603 shares; 2026Q3: 226,826 shares 226,826$20.8M5.88%+4,223Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 759,218 shares; 2025Q1: 503,201 shares; 2025Q2: 467,441 shares; 2025Q3: 561,385 shares; 2025Q4: 507,389 shares; 2026Q1: 277,767 shares; 2026Q2: 281,345 shares; 2026Q3: 285,306 shares 285,306$15.6M4.4%+3,961Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,416 shares; 2026Q3: 77,832 shares 77,832$11.7M3.32%+29,416Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,636 shares; 2025Q1: 125,698 shares; 2025Q2: 120,498 shares; 2025Q3: 117,498 shares; 2025Q4: 120,028 shares; 2026Q1: 454,482 shares; 2026Q2: 455,688 shares; 2026Q3: 459,408 shares 459,408$8.9M2.52%+3,720Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,546 shares; 2025Q1: 100,476 shares; 2025Q2: 163,465 shares; 2025Q3: 165,534 shares; 2025Q4: 113,473 shares; 2026Q1: 84,672 shares; 2026Q2: 87,229 shares; 2026Q3: 84,334 shares 84,334$7.99M2.26%-2,895Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,263 shares; 2026Q3: 73,414 shares 73,414$7.58M2.15%-21,849Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,073 shares; 2025Q1: 86,349 shares; 2025Q2: 81,292 shares; 2025Q3: 89,959 shares; 2025Q4: 111,216 shares; 2026Q1: 107,193 shares; 2026Q2: 109,372 shares; 2026Q3: 84,634 shares 84,634$7.29M2.06%-24,738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,150 shares; 2025Q1: 11,688 shares; 2025Q2: 12,626 shares; 2025Q3: 13,399 shares; 2025Q4: 16,229 shares; 2026Q1: 18,502 shares; 2026Q2: 18,842 shares; 2026Q3: 12,484 shares 12,484$6.4M1.81%-6,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,225 shares; 2025Q1: 17,905 shares; 2025Q2: 21,295 shares; 2025Q3: 23,258 shares; 2025Q4: 23,895 shares; 2026Q1: 26,134 shares; 2026Q2: 27,698 shares; 2026Q3: 18,793 shares 18,793$6.26M1.77%-8,905Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,379 shares; 2025Q1: 34,068 shares; 2025Q2: 40,046 shares; 2025Q3: 39,939 shares; 2025Q4: 40,447 shares; 2026Q1: 39,237 shares; 2026Q2: 40,866 shares; 2026Q3: 26,374 shares 26,374$6.02M1.7%-14,492Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 13,951 shares; 2025Q2: 16,135 shares; 2025Q3: 17,441 shares; 2025Q4: 19,054 shares; 2026Q1: 21,161 shares; 2026Q2: 21,582 shares; 2026Q3: 14,850 shares 14,850$5.34M1.51%-6,732Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,622 shares; 2025Q1: 19,194 shares; 2025Q2: 25,154 shares; 2025Q3: 26,483 shares; 2025Q4: 28,703 shares; 2026Q1: 30,736 shares; 2026Q2: 31,165 shares; 2026Q3: 21,132 shares 21,132$5.26M1.49%-10,033Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,829 shares; 2025Q1: 1,918 shares; 2025Q2: 1,841 shares; 2025Q3: 1,717 shares; 2025Q4: 1,428 shares; 2026Q1: 1,404 shares; 2026Q2: 1,548 shares; 2026Q3: 15,420 shares 15,420$5.1M1.44%+13,872Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,826 shares; 2025Q1: 29,633 shares; 2025Q2: 34,449 shares; 2025Q3: 37,132 shares; 2025Q4: 42,154 shares; 2026Q1: 44,829 shares; 2026Q2: 45,569 shares; 2026Q3: 32,442 shares 32,442$4.71M1.33%-13,127Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,722 shares; 2025Q4: 37,327 shares; 2026Q1: 38,976 shares; 2026Q2: 39,071 shares; 2026Q3: 39,206 shares 39,206$4.47M1.26%+135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,916 shares; 2025Q1: 1,440 shares; 2025Q2: 1,581 shares; 2025Q3: 1,505 shares; 2025Q4: 15,091 shares; 2026Q1: 18,122 shares; 2026Q2: 18,918 shares; 2026Q3: 12,940 shares 12,940$4.41M1.25%-5,978Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,566 shares; 2025Q4: 42,923 shares; 2026Q1: 46,895 shares; 2026Q2: 46,965 shares; 2026Q3: 47,642 shares 47,642$4.18M1.18%+677Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,878 shares; 2025Q1: 410,726 shares; 2025Q2: 3,663 shares; 2025Q3: 2,795 shares; 2025Q4: 2,097 shares; 2026Q1: 1,612 shares; 2026Q2: 306,309 shares; 2026Q3: 19,847 shares 19,847$4.13M1.17%-286,462Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,092 shares; 2025Q1: 61,545 shares; 2025Q2: 52,942 shares; 2025Q3: 56,714 shares; 2025Q4: 53,987 shares; 2026Q1: 55,576 shares; 2026Q2: 50,332 shares; 2026Q3: 37,284 shares 37,284$4.11M1.16%-13,048Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,241 shares; 2025Q1: 73,905 shares; 2025Q2: 73,058 shares; 2025Q3: 69,196 shares; 2025Q4: 66,633 shares; 2026Q1: 65,654 shares; 2026Q2: 66,665 shares; 2026Q3: 59,665 shares 59,665$3.8M1.07%-7,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,314 shares; 2025Q4: 21,644 shares; 2026Q1: 21,159 shares; 2026Q2: 22,473 shares; 2026Q3: 16,073 shares 16,073$3.71M1.05%-6,400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,287 shares; 2025Q1: 4,979 shares; 2025Q2: 94,983 shares; 2025Q3: 99,125 shares; 2025Q4: 117,060 shares; 2026Q1: 123,804 shares; 2026Q2: 17,718 shares; 2026Q3: 9,075 shares 9,075$3.4M0.96%-8,643Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 18,299 shares; 2025Q2: 21,992 shares; 2025Q3: 20,714 shares; 2025Q4: 17,548 shares; 2026Q1: 21,374 shares; 2026Q2: 5,061 shares; 2026Q3: 4,301 shares 4,301$3.28M0.93%-760Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,300 shares; 2025Q1: 83,796 shares; 2025Q2: 87,272 shares; 2025Q3: 84,902 shares; 2025Q4: 85,314 shares; 2026Q1: 87,855 shares; 2026Q2: 99,582 shares; 2026Q3: 93,719 shares 93,719$3.05M0.86%-5,863Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,340 shares; 2025Q1: 95,672 shares; 2025Q2: 100,406 shares; 2025Q3: 89,867 shares; 2025Q4: 89,641 shares; 2026Q1: 88,611 shares; 2026Q2: 95,206 shares; 2026Q3: 96,241 shares 96,241$2.89M0.82%+1,035Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,850 shares; 2025Q1: 89,850 shares; 2025Q2: 89,850 shares; 2025Q3: 89,850 shares; 2025Q4: 89,850 shares; 2026Q1: 89,850 shares; 2026Q2: 89,850 shares; 2026Q3: 89,850 shares 89,850$2.57M0.73%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,849 shares; 2025Q1: 780 shares; 2025Q2: 89,011 shares; 2025Q3: 92,158 shares; 2025Q4: 108,309 shares; 2026Q1: 115,339 shares; 2026Q2: 11,152 shares; 2026Q3: 5,968 shares 5,968$2.28M0.65%-5,184Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,954 shares; 2026Q1: 71,701 shares; 2026Q2: 71,829 shares; 2026Q3: 72,129 shares 72,129$1.97M0.56%+300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,474 shares; 2025Q1: 11,475 shares; 2025Q2: 11,436 shares; 2025Q3: 11,655 shares; 2025Q4: 11,655 shares; 2026Q1: 11,655 shares; 2026Q2: 11,656 shares; 2026Q3: 11,463 shares 11,463$1.88M0.53%-193Timeline
EMPBEA 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: 21,616 shares; 2026Q2: 29,141 shares; 2026Q3: 53,473 shares 53,473$1.86M0.53%+24,332Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,436 shares; 2025Q1: 52,806 shares; 2025Q2: 55,323 shares; 2025Q3: 59,696 shares; 2025Q4: 58,844 shares; 2026Q1: 59,328 shares; 2026Q2: 75,215 shares; 2026Q3: 63,479 shares 63,479$1.63M0.46%-11,736Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,225 shares; 2025Q1: 48,379 shares; 2025Q2: 52,178 shares; 2025Q3: 56,387 shares; 2025Q4: 55,809 shares; 2026Q1: 57,194 shares; 2026Q2: 73,065 shares; 2026Q3: 60,785 shares 60,785$1.53M0.43%-12,280Timeline
GLDSPDR GOLD 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: 1,819 shares; 2026Q1: 3,933 shares; 2026Q2: 3,963 shares; 2026Q3: 3,917 shares 3,917$1.49M0.42%-46Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,265 shares; 2025Q4: 17,477 shares; 2026Q1: 16,976 shares; 2026Q2: 17,014 shares; 2026Q3: 17,075 shares 17,075$1.47M0.42%+61Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,464 shares; 2025Q2: 49,569 shares; 2025Q3: 54,028 shares; 2025Q4: 55,217 shares; 2026Q1: 56,139 shares; 2026Q2: 70,243 shares; 2026Q3: 56,472 shares 56,472$1.42M0.4%-13,771Timeline
IBMRISHARES 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: 51,479 shares; 2026Q1: 52,706 shares; 2026Q2: 68,631 shares; 2026Q3: 56,538 shares 56,538$1.4M0.4%-12,093Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,849 shares; 2025Q1: 17,843 shares; 2025Q2: 17,846 shares; 2025Q3: 17,863 shares; 2025Q4: 17,372 shares; 2026Q1: 17,375 shares; 2026Q2: 17,358 shares; 2026Q3: 17,361 shares 17,361$1.39M0.39%+3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,284 shares; 2025Q4: 20,836 shares; 2026Q1: 25,786 shares; 2026Q2: 24,648 shares; 2026Q3: 15,279 shares 15,279$1.37M0.39%-9,369Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,566 shares; 2025Q1: 1,489 shares; 2025Q2: 1,265 shares; 2025Q3: 1,267 shares; 2025Q4: 1,691 shares; 2026Q1: 1,735 shares; 2026Q2: 1,812 shares; 2026Q3: 1,400 shares 1,400$1.27M0.36%-412Timeline
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: 743 shares; 2026Q1: 620 shares; 2026Q2: 882 shares; 2026Q3: 1,180 shares 1,180$1.26M0.36%+298Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,337 shares; 2026Q1: 14,699 shares; 2026Q2: 15,735 shares; 2026Q3: 15,941 shares 15,941$1.25M0.35%+206Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,073 shares; 2026Q1: 12,184 shares; 2026Q2: 12,963 shares; 2026Q3: 13,184 shares 13,184$1.23M0.35%+221Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,640 shares; 2025Q1: 7,232 shares; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 9,175 shares; 2026Q1: 10,036 shares; 2026Q2: 10,834 shares; 2026Q3: 10,615 shares 10,615$1.21M0.34%-219Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,234 shares; 2025Q2: 13,284 shares; 2025Q3: 13,078 shares; 2025Q4: 8,113 shares; 2026Q1: 6,514 shares; 2026Q2: 6,712 shares; 2026Q3: 3,361 shares 3,361$1.19M0.34%-3,351Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,056 shares; 2025Q1: 5,200 shares; 2025Q2: 8,106 shares; 2025Q3: 12,500 shares; 2025Q4: 13,253 shares; 2026Q1: 13,233 shares; 2026Q2: 13,412 shares; 2026Q3: 9,767 shares 9,767$1.16M0.33%-3,645Timeline
REGREGENCY CTRS 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: 14,559 shares; 2026Q2: 15,595 shares; 2026Q3: 15,926 shares 15,926$1.14M0.32%+331Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,951 shares; 2025Q2: not reported; 2025Q3: 4,352 shares; 2025Q4: 16,933 shares; 2026Q1: 18,507 shares; 2026Q2: 19,688 shares; 2026Q3: 18,023 shares 18,023$1.14M0.32%-1,665Timeline
AEEAMEREN 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: 10,090 shares; 2026Q2: 10,986 shares; 2026Q3: 11,242 shares 11,242$1.12M0.32%+256Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,287 shares; 2025Q1: 14,046 shares; 2025Q2: 24,040 shares; 2025Q3: 36,184 shares; 2025Q4: 39,390 shares; 2026Q1: 37,296 shares; 2026Q2: 37,726 shares; 2026Q3: 27,523 shares 27,523$1.11M0.31%-10,203Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,168 shares; 2025Q1: 36,266 shares; 2025Q2: 48,774 shares; 2025Q3: 48,285 shares; 2025Q4: 47,580 shares; 2026Q1: 45,762 shares; 2026Q2: 40,559 shares; 2026Q3: 31,749 shares 31,749$1.11M0.31%-8,810Timeline
WECWEC ENERGY 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: 9,915 shares; 2026Q2: 10,788 shares; 2026Q3: 10,902 shares 10,902$1.1M0.31%+114Timeline
FEFIRSTENERGY 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: 22,205 shares; 2026Q2: 24,374 shares; 2026Q3: 25,019 shares 25,019$1.08M0.31%+645Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,922 shares; 2026Q1: 15,401 shares; 2026Q2: 16,682 shares; 2026Q3: 17,117 shares 17,117$1.08M0.31%+435Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,446 shares; 2025Q1: 6,149 shares; 2025Q2: 949 shares; 2025Q3: 985 shares; 2025Q4: 5,451 shares; 2026Q1: 5,788 shares; 2026Q2: 7,070 shares; 2026Q3: 5,410 shares 5,410$1.06M0.3%-1,660Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 433 shares; 2025Q3: 461 shares; 2025Q4: 464 shares; 2026Q1: 449 shares; 2026Q2: 1,405 shares; 2026Q3: 1,481 shares 1,481$1.04M0.29%+76Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,769 shares; 2025Q3: 11,062 shares; 2025Q4: 15,761 shares; 2026Q1: 16,103 shares; 2026Q2: 18,892 shares; 2026Q3: 14,322 shares 14,322$1.01M0.29%-4,570Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 912 shares; 2025Q1: 1,662 shares; 2025Q2: 2,563 shares; 2025Q3: 2,924 shares; 2025Q4: 2,278 shares; 2026Q1: 2,418 shares; 2026Q2: 2,656 shares; 2026Q3: 1,990 shares 1,990$945K0.27%-666Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,836 shares; 2025Q1: 21,354 shares; 2025Q2: 26,185 shares; 2025Q3: 28,103 shares; 2025Q4: 27,623 shares; 2026Q1: 44,060 shares; 2026Q2: 42,178 shares; 2026Q3: 18,847 shares 18,847$892K0.25%-23,331Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,402 shares; 2025Q1: 1,440 shares; 2025Q2: 4,948 shares; 2025Q3: 1,714 shares; 2025Q4: 2,160 shares; 2026Q1: 4,952 shares; 2026Q2: 5,513 shares; 2026Q3: 2,799 shares 2,799$853K0.24%-2,714Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,251 shares; 2025Q1: 17,836 shares; 2025Q2: 8,517 shares; 2025Q3: 8,083 shares; 2025Q4: 7,828 shares; 2026Q1: 18,478 shares; 2026Q2: 10,365 shares; 2026Q3: 7,974 shares 7,974$829K0.23%-2,391Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,967 shares; 2025Q4: 8,566 shares; 2026Q1: 6,410 shares; 2026Q2: 3,771 shares; 2026Q3: 6,840 shares 6,840$810K0.23%+3,069Timeline
AGQPROSHARES TR 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: 3,140 shares; 2026Q2: 6,185 shares; 2026Q3: 11,725 shares 11,725$784K0.22%+5,540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 1,877 shares; 2025Q2: 1,901 shares; 2025Q3: 2,455 shares; 2025Q4: 2,992 shares; 2026Q1: 2,684 shares; 2026Q2: 3,064 shares; 2026Q3: 2,071 shares 2,071$713K0.2%-993Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,237 shares; 2025Q1: 10,233 shares; 2025Q2: 9,231 shares; 2025Q3: 9,021 shares; 2025Q4: 8,605 shares; 2026Q1: 8,533 shares; 2026Q2: 8,573 shares; 2026Q3: 7,662 shares 7,662$635K0.18%-911Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,943 shares; 2025Q1: 1,751 shares; 2025Q2: 2,713 shares; 2025Q3: 2,795 shares; 2025Q4: 2,783 shares; 2026Q1: 2,646 shares; 2026Q2: 2,639 shares; 2026Q3: 1,390 shares 1,390$634K0.18%-1,249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,344 shares; 2025Q1: 35,727 shares; 2025Q2: 36,521 shares; 2025Q3: 1,754 shares; 2025Q4: 5,560 shares; 2026Q1: 30,841 shares; 2026Q2: 31,764 shares; 2026Q3: 2,393 shares 2,393$633K0.18%-29,371Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,595 shares; 2026Q2: 355,922 shares; 2026Q3: 11,703 shares 11,703$629K0.18%-344,219Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,805 shares; 2025Q1: 29,648 shares; 2025Q2: 30,785 shares; 2025Q3: 30,754 shares; 2025Q4: 33,737 shares; 2026Q1: 35,251 shares; 2026Q2: 36,344 shares; 2026Q3: 16,232 shares 16,232$597K0.17%-20,112Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,692 shares; 2025Q1: 25,321 shares; 2025Q2: 14,085 shares; 2025Q3: 13,978 shares; 2025Q4: 26,918 shares; 2026Q1: 9,351 shares; 2026Q2: 9,744 shares; 2026Q3: 8,436 shares 8,436$568K0.16%-1,308Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,563 shares; 2025Q1: 11,050 shares; 2025Q2: 8,416 shares; 2025Q3: 8,499 shares; 2025Q4: 7,681 shares; 2026Q1: 7,280 shares; 2026Q2: 7,355 shares; 2026Q3: 7,430 shares 7,430$568K0.16%+75Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares; 2026Q3: 929 shares 929$565K0.16%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,787 shares; 2025Q1: 1,551 shares; 2025Q2: 1,629 shares; 2025Q3: 1,739 shares; 2025Q4: 1,608 shares; 2026Q1: 1,555 shares; 2026Q2: 1,806 shares; 2026Q3: 1,128 shares 1,128$562K0.16%-678Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,424 shares 3,424$557K0.16%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,118 shares; 2025Q1: 5,393 shares; 2025Q2: 5,394 shares; 2025Q3: 5,118 shares; 2025Q4: 10,617 shares; 2026Q1: 11,377 shares; 2026Q2: 14,532 shares; 2026Q3: 13,708 shares 13,708$541K0.15%-824Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,679 shares; 2025Q1: 6,684 shares; 2025Q2: 12,148 shares; 2025Q3: 12,671 shares; 2025Q4: 3,316 shares; 2026Q1: 1,298 shares; 2026Q2: 1,119 shares; 2026Q3: 742 shares 742$538K0.15%-377Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,140 shares; 2025Q1: 2,575 shares; 2025Q2: 2,194 shares; 2025Q3: 2,053 shares; 2025Q4: 1,372 shares; 2026Q1: 1,846 shares; 2026Q2: 2,610 shares; 2026Q3: 2,551 shares 2,551$521K0.15%-59Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares; 2026Q2: 2,498 shares; 2026Q3: 1,560 shares 1,560$512K0.14%-938Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,269 shares; 2025Q1: 7,793 shares; 2025Q2: 6,750 shares; 2025Q3: 6,661 shares; 2025Q4: 4,817 shares; 2026Q1: 5,172 shares; 2026Q2: 5,722 shares; 2026Q3: 3,874 shares 3,874$491K0.14%-1,848Timeline
WBDWARNER BROS DISCOVERY 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: 7,952 shares; 2026Q3: 15,621 shares 15,621$483K0.14%+7,669Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 818 shares; 2025Q3: 826 shares; 2025Q4: 801 shares; 2026Q1: 978 shares; 2026Q2: 1,914 shares; 2026Q3: 949 shares 949$483K0.14%-965Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,723 shares; 2025Q1: 13,780 shares; 2025Q2: 14,333 shares; 2025Q3: 14,088 shares; 2025Q4: 15,013 shares; 2026Q1: 16,402 shares; 2026Q2: 16,825 shares; 2026Q3: 9,567 shares 9,567$454K0.13%-7,258Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,630 shares; 2025Q1: 23,844 shares; 2025Q2: 21,723 shares; 2025Q3: 21,580 shares; 2025Q4: 19,839 shares; 2026Q1: 19,799 shares; 2026Q2: 19,306 shares; 2026Q3: 15,019 shares 15,019$440K0.12%-4,287Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,629 shares; 2025Q1: 13,694 shares; 2025Q2: 14,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,143 shares; 2026Q2: 12,859 shares; 2026Q3: 9,226 shares 9,226$429K0.12%-3,633Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,209 shares; 2025Q1: 23,400 shares; 2025Q2: 23,046 shares; 2025Q3: 22,868 shares; 2025Q4: 22,567 shares; 2026Q1: 24,489 shares; 2026Q2: 24,261 shares; 2026Q3: 13,240 shares 13,240$414K0.12%-11,021Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares; 2026Q1: 4,316 shares; 2026Q2: 4,106 shares; 2026Q3: 2,613 shares 2,613$409K0.12%-1,493Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,348 shares; 2025Q3: 23,298 shares; 2025Q4: 10,749 shares; 2026Q1: 3,316 shares; 2026Q2: 2,097 shares; 2026Q3: 667 shares 667$408K0.12%-1,430Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,930 shares 6,930$390K0.11%newTimeline
AVAVAEROVIRONMENT 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: 2,733 shares 2,733$389K0.11%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,456 shares; 2025Q4: 1,580 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares; 2026Q3: 1,405 shares 1,405$382K0.11%-51Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,533 shares; 2025Q1: 2,806 shares; 2025Q2: 2,911 shares; 2025Q3: 2,924 shares; 2025Q4: 2,940 shares; 2026Q1: 2,953 shares; 2026Q2: 2,857 shares; 2026Q3: 2,749 shares 2,749$382K0.11%-108Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 2,193 shares; 2026Q1: 1,911 shares; 2026Q2: 1,453 shares; 2026Q3: 1,373 shares 1,373$378K0.11%-80Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 8,800 shares 8,800$376K0.11%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,675 shares; 2025Q1: 12,451 shares; 2025Q2: 10,705 shares; 2025Q3: 10,513 shares; 2025Q4: not reported; 2026Q1: 9,504 shares; 2026Q2: 9,456 shares; 2026Q3: 8,163 shares 8,163$375K0.11%-1,293Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,980 shares 5,980$366K0.1%newTimeline
RCATRED CAT 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: 54,244 shares 54,244$350K0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,840 shares; 2025Q1: 7,178 shares; 2025Q2: 6,232 shares; 2025Q3: 6,202 shares; 2025Q4: 2,918 shares; 2026Q1: 4,368 shares; 2026Q2: 3,108 shares; 2026Q3: 1,325 shares 1,325$342K0.1%-1,783Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 7,419 shares; 2025Q3: 8,228 shares; 2025Q4: 13,116 shares; 2026Q1: 12,779 shares; 2026Q2: 8,412 shares; 2026Q3: 3,982 shares 3,982$340K0.1%-4,430Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,881 shares; 2025Q1: 4,026 shares; 2025Q2: 3,801 shares; 2025Q3: 3,519 shares; 2025Q4: 3,534 shares; 2026Q1: 3,548 shares; 2026Q2: 6,701 shares; 2026Q3: 6,188 shares 6,188$335K0.09%-513Timeline
BENFBENEFICIENTQuarterly 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: 245,218 shares 245,218$333K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,834 shares 3,834$331K0.09%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,126 shares; 2025Q1: 2,091 shares; 2025Q2: 2,097 shares; 2025Q3: 2,102 shares; 2025Q4: 2,108 shares; 2026Q1: 2,122 shares; 2026Q2: 2,116 shares; 2026Q3: 2,118 shares 2,118$329K0.09%+2Timeline
GPCGENUINE PARTS 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: 3,135 shares; 2026Q2: 3,116 shares; 2026Q3: 2,591 shares 2,591$326K0.09%-525Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,530 shares; 2025Q2: 14,601 shares; 2025Q3: 12,887 shares; 2025Q4: 9,470 shares; 2026Q1: 12,369 shares; 2026Q2: 12,339 shares; 2026Q3: 10,162 shares 10,162$318K0.09%-2,177Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,218 shares; 2025Q3: 111,574 shares; 2025Q4: 51,897 shares; 2026Q1: 13,397 shares; 2026Q2: 5,323 shares; 2026Q3: 2,609 shares 2,609$314K0.09%-2,714Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly 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: 7,097 shares 7,097$297K0.08%newTimeline
WTRGESSENTIAL UTILS 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: 8,962 shares; 2026Q1: 8,595 shares; 2026Q2: 8,570 shares; 2026Q3: 7,562 shares 7,562$296K0.08%-1,008Timeline
AESAES 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: 19,728 shares 19,728$294K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,454 shares; 2025Q1: 2,488 shares; 2025Q2: 24,052 shares; 2025Q3: 3,761 shares; 2025Q4: 3,677 shares; 2026Q1: 3,723 shares; 2026Q2: 3,151 shares; 2026Q3: 3,071 shares 3,071$287K0.08%-80Timeline
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: 2,029 shares; 2026Q3: 1,591 shares 1,591$284K0.08%-438Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,712 shares; 2025Q1: 6,242 shares; 2025Q2: 3,118 shares; 2025Q3: 2,976 shares; 2025Q4: 2,532 shares; 2026Q1: 1,928 shares; 2026Q2: 1,809 shares; 2026Q3: 1,247 shares 1,247$274K0.08%-562Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 758 shares; 2025Q2: 750 shares; 2025Q3: 734 shares; 2025Q4: 723 shares; 2026Q1: 696 shares; 2026Q2: 697 shares; 2026Q3: 632 shares 632$273K0.08%-65Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,993 shares; 2025Q1: 32,739 shares; 2025Q2: 11,966 shares; 2025Q3: 11,424 shares; 2025Q4: 11,539 shares; 2026Q1: 10,883 shares; 2026Q2: 2,743 shares; 2026Q3: 1,435 shares 1,435$268K0.08%-1,308Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,022 shares; 2025Q1: 2,394 shares; 2025Q2: 2,237 shares; 2025Q3: 2,207 shares; 2025Q4: 6,377 shares; 2026Q1: 2,204 shares; 2026Q2: 2,066 shares; 2026Q3: 1,127 shares 1,127$263K0.07%-939Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,862 shares; 2025Q4: 2,803 shares; 2026Q1: not reported; 2026Q2: 2,803 shares; 2026Q3: 2,803 shares 2,803$247K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 317 shares 317$243K0.07%newTimeline
LITELUMENTUM 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: 322 shares; 2026Q3: 249 shares 249$242K0.07%-73Timeline
GDXUBANK OF MONTREALQuarterly 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: 2,261 shares 2,261$240K0.07%newTimeline
VUGVANGUARD 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: 2,763 shares; 2026Q3: 2,568 shares 2,568$231K0.07%-195Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares; 2026Q3: 133 shares 133$231K0.07%-49Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,627 shares; 2026Q2: 11,970 shares; 2026Q3: 11,434 shares 11,434$223K0.06%-536Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,165 shares; 2025Q1: 3,383 shares; 2025Q2: 3,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,055 shares; 2026Q2: 4,657 shares; 2026Q3: 2,816 shares 2,816$213K0.06%-1,841Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,345 shares; 2026Q2: 10,052 shares; 2026Q3: 10,127 shares 10,127$211K0.06%+75Timeline
SPCHTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,968 shares 20,968$211K0.06%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,531 shares; 2025Q1: 7,144 shares; 2025Q2: 7,169 shares; 2025Q3: 7,146 shares; 2025Q4: 5,618 shares; 2026Q1: 5,728 shares; 2026Q2: 5,707 shares; 2026Q3: 5,644 shares 5,644$211K0.06%-63Timeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: 4,186 shares; 2026Q2: 4,169 shares; 2026Q3: 3,507 shares 3,507$209K0.06%-662Timeline
FEZSPDR 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: 3,502 shares; 2026Q3: 3,083 shares 3,083$208K0.06%-419Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares; 2026Q3: 811 shares 811$206K0.06%-233Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,759 shares 12,759$184K0.05%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,837 shares; 2025Q1: 13,132 shares; 2025Q2: 14,188 shares; 2025Q3: 14,113 shares; 2025Q4: 15,163 shares; 2026Q1: 16,892 shares; 2026Q2: 16,791 shares; 2026Q3: 16,791 shares 16,791$152K0.04%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,243 shares; 2025Q1: 23,243 shares; 2025Q2: 21,780 shares; 2025Q3: 22,030 shares; 2025Q4: 20,930 shares; 2026Q1: 17,605 shares; 2026Q2: 17,015 shares; 2026Q3: 15,585 shares 15,585$135K0.04%-1,430Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares; 2026Q3: 15,700 shares 15,700$20.3K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR175,000$9.36Mcall
IGVISHARES TR37,590$3.41Mshares
XOVRENTREPRENEURSHARES SERIES TR74,139$1.56Mshares
XOMEXXON MOBIL CORP4,602$629Kshares
PRFINVESCO EXCHANGE TRADED FD T10,231$553Kshares
VRTVERTIV HOLDINGS CO1,300$435Kshares
AVGOBROADCOM INC1,113$421Kshares
CTVACORTEVA INC4,869$412Kshares
MNSTMONSTER BEVERAGE CORP NEW4,016$386Kshares
KDPKEURIG DR PEPPER INC11,285$369Kshares
CATCATERPILLAR INC313$333Kshares
IHGINTERCONTINENTAL HOTELS GROU1,904$330Kshares
LLYELI LILLY & CO259$310Kshares
WCMIFIRST TR EXCHANGE-TRADED FD15,459$303Kshares
CSCOCISCO SYS INC2,499$294Kshares
GEVGE VERNOVA INC235$276Kshares
CAHCARDINAL HEALTH INC1,048$249Kshares
MRVLMARVELL TECHNOLOGY INC820$244Kshares
KNFKNIFE RIVER CORP2,850$238Kshares
BSCRINVESCO EXCH TRD SLF IDX FD11,839$232Kshares
FDXFEDEX CORP721$226Kshares
OCTWAIM ETF PRODUCTS TRUST5,500$225Kshares
IDXXIDEXX LABS INC427$225Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,983$224Kshares
VEAVANGUARD TAX-MANAGED FDS3,125$223Kshares
WELLWELLTOWER INC971$220Kshares
JANWAIM ETF PRODUCTS TRUST5,640$218Kshares
EAELECTRONIC ARTS INC1,049$215Kshares
HOODROBINHOOD MKTS INC2,130$214Kshares
WATWATERS CORP561$210Kshares
ATOATMOS ENERGY CORP1,211$209Kshares
SCHFSCHWAB STRATEGIC TR7,332$203Kshares
BNDVANGUARD BD INDEX FDS2,754$202Kshares
ADMAADMA BIOLOGICS INC11,332$94.8Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001200 base2026-10-15