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Roof Eidam Maycock Peralta, LLC

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13F filer, CIK 1028874, San Francisco, CA

Roof Eidam Maycock Peralta, LLC reported $530,926,119 across 135 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 49% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004552

Period
2026-09-30
Reported value
$531M
Holdings
135
Top 10 weight
49%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+208,881$10.5M
JMSTadded+168,969$8.54M
XOMnew+8,113$1.32M
STGWnew+114,811$935K
SHVadded+6,769$747K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-8,113-$1.11M
AAPLreduced-2,322-$773K
NVDAreduced-2,104-$481K
JCPBreduced-10,050-$450K
OEFreduced-1,072-$410K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004552, largest first. % of portfolio is the value over $530,926,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657,848 shares; 2025Q1: 657,010 shares; 2025Q2: 684,598 shares; 2025Q3: 690,146 shares; 2025Q4: 701,500 shares; 2026Q1: 725,135 shares; 2026Q2: 745,582 shares; 2026Q3: 747,375 shares 747,375$52.8M9.94%+1,793Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748,002 shares; 2025Q1: 813,101 shares; 2025Q2: 779,786 shares; 2025Q3: 409,042 shares; 2025Q4: 559,018 shares; 2026Q1: 575,835 shares; 2026Q2: 670,922 shares; 2026Q3: 879,803 shares 879,803$44.3M8.35%+208,881Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406,157 shares; 2025Q1: 369,933 shares; 2025Q2: 365,444 shares; 2025Q3: 357,480 shares; 2025Q4: 354,104 shares; 2026Q1: 360,859 shares; 2026Q2: 343,162 shares; 2026Q3: 344,530 shares 344,530$25.4M4.79%+1,368Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,053 shares; 2025Q1: 41,428 shares; 2025Q2: 43,375 shares; 2025Q3: 43,296 shares; 2025Q4: 42,854 shares; 2026Q1: 43,602 shares; 2026Q2: 263,185 shares; 2026Q3: 259,739 shares 259,739$23.4M4.41%-3,446Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,513 shares; 2025Q1: 107,172 shares; 2025Q2: 98,242 shares; 2025Q3: 95,881 shares; 2025Q4: 97,721 shares; 2026Q1: 99,608 shares; 2026Q2: 98,637 shares; 2026Q3: 97,632 shares 97,632$22.8M4.29%-1,005Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,764 shares; 2025Q1: 80,520 shares; 2025Q2: 78,109 shares; 2025Q3: 75,674 shares; 2025Q4: 75,146 shares; 2026Q1: 75,449 shares; 2026Q2: 74,582 shares; 2026Q3: 74,197 shares 74,197$21.1M3.98%-385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,410 shares; 2025Q1: 60,099 shares; 2025Q2: 59,241 shares; 2025Q3: 58,900 shares; 2025Q4: 58,370 shares; 2026Q1: 58,006 shares; 2026Q2: 58,015 shares; 2026Q3: 55,693 shares 55,693$18.5M3.49%-2,322Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,669 shares; 2025Q1: 21,596 shares; 2025Q2: 21,742 shares; 2025Q3: 22,126 shares; 2025Q4: 22,358 shares; 2026Q1: 23,053 shares; 2026Q2: 23,215 shares; 2026Q3: 23,449 shares 23,449$18M3.38%+234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,427 shares; 2025Q1: 22,704 shares; 2025Q2: 22,425 shares; 2025Q3: 22,830 shares; 2025Q4: 22,953 shares; 2026Q1: 22,881 shares; 2026Q2: 23,097 shares; 2026Q3: 23,149 shares 23,149$17.1M3.23%+52Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,288 shares; 2025Q1: 46,908 shares; 2025Q2: 45,059 shares; 2025Q3: 45,734 shares; 2025Q4: 45,614 shares; 2026Q1: 45,490 shares; 2026Q2: 44,874 shares; 2026Q3: 43,802 shares 43,802$16.7M3.15%-1,072Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,067 shares; 2025Q1: 52,683 shares; 2025Q2: 52,252 shares; 2025Q3: 49,742 shares; 2025Q4: 49,558 shares; 2026Q1: 51,818 shares; 2026Q2: 206,711 shares; 2026Q3: 206,421 shares 206,421$16.2M3.05%-290Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308,357 shares; 2025Q1: 305,707 shares; 2025Q2: 307,590 shares; 2025Q3: 325,087 shares; 2025Q4: 338,653 shares; 2026Q1: 347,811 shares; 2026Q2: 347,102 shares; 2026Q3: 345,932 shares 345,932$15.9M3%-1,170Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,044 shares; 2025Q1: 106,177 shares; 2025Q2: 109,571 shares; 2025Q3: 123,700 shares; 2025Q4: 163,531 shares; 2026Q1: 147,161 shares; 2026Q2: 149,639 shares; 2026Q3: 147,565 shares 147,565$14.8M2.79%-2,074Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,349 shares; 2025Q1: 104,349 shares; 2025Q2: 103,449 shares; 2025Q3: 105,449 shares; 2025Q4: 114,199 shares; 2026Q1: 119,449 shares; 2026Q2: 115,502 shares; 2026Q3: 284,471 shares 284,471$14.4M2.71%+168,969Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,261 shares; 2025Q1: 19,714 shares; 2025Q2: 22,309 shares; 2025Q3: 19,430 shares; 2025Q4: 60,890 shares; 2026Q1: 60,365 shares; 2026Q2: 62,162 shares; 2026Q3: 61,690 shares 61,690$13.3M2.51%-472Timeline
SHVISHARES 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: 99,190 shares; 2026Q3: 105,959 shares 105,959$11.7M2.2%+6,769Timeline
SHYISHARES 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: 134,335 shares; 2026Q3: 143,242 shares 143,242$11.6M2.19%+8,907Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,134 shares; 2025Q1: 118,639 shares; 2025Q2: 116,456 shares; 2025Q3: 116,050 shares; 2025Q4: 113,635 shares; 2026Q1: 113,335 shares; 2026Q2: 113,018 shares; 2026Q3: 112,308 shares 112,308$11.6M2.18%-710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,183 shares; 2025Q1: 26,968 shares; 2025Q2: 27,473 shares; 2025Q3: 26,489 shares; 2025Q4: 25,993 shares; 2026Q1: 25,537 shares; 2026Q2: 24,917 shares; 2026Q3: 23,716 shares 23,716$8.08M1.52%-1,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,289 shares; 2025Q1: 13,119 shares; 2025Q2: 13,065 shares; 2025Q3: 12,700 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares; 2026Q2: 12,265 shares; 2026Q3: 12,411 shares 12,411$6.37M1.2%+146Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,077 shares; 2025Q1: 49,864 shares; 2025Q2: 48,065 shares; 2025Q3: 42,133 shares; 2025Q4: 39,164 shares; 2026Q1: 38,147 shares; 2026Q2: 37,420 shares; 2026Q3: 37,465 shares 37,465$5.83M1.1%+45Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,731 shares; 2025Q1: 65,656 shares; 2025Q2: 65,754 shares; 2025Q3: 56,043 shares; 2025Q4: 55,603 shares; 2026Q1: 55,581 shares; 2026Q2: 54,485 shares; 2026Q3: 54,774 shares 54,774$5.33M1%+289Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,250 shares; 2025Q1: 122,603 shares; 2025Q2: 124,625 shares; 2025Q3: 117,875 shares; 2025Q4: 114,975 shares; 2026Q1: 114,975 shares; 2026Q2: 109,825 shares; 2026Q3: 111,217 shares 111,217$5.16M0.97%+1,392Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,431 shares; 2025Q1: 18,681 shares; 2025Q2: 20,921 shares; 2025Q3: 21,159 shares; 2025Q4: 21,415 shares; 2026Q1: 22,648 shares; 2026Q2: 22,182 shares; 2026Q3: 22,042 shares 22,042$5.09M0.96%-140Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,965 shares; 2025Q1: 139,369 shares; 2025Q2: 140,317 shares; 2025Q3: 140,317 shares; 2025Q4: 140,183 shares; 2026Q1: 139,479 shares; 2026Q2: 139,396 shares; 2026Q3: 139,424 shares 139,424$4.88M0.92%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,494 shares; 2025Q1: 14,874 shares; 2025Q2: 14,974 shares; 2025Q3: 14,791 shares; 2025Q4: 14,691 shares; 2026Q1: 14,689 shares; 2026Q2: 14,424 shares; 2026Q3: 14,454 shares 14,454$4.78M0.9%+30Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,885 shares; 2025Q3: 81,135 shares; 2025Q4: 93,135 shares; 2026Q1: 93,135 shares; 2026Q2: 97,660 shares; 2026Q3: 97,660 shares 97,660$4.56M0.86%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,986 shares; 2025Q1: 9,826 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares; 2025Q4: 9,964 shares; 2026Q1: 10,239 shares; 2026Q2: 10,239 shares; 2026Q3: 10,239 shares 10,239$3.83M0.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,164 shares; 2025Q1: 20,845 shares; 2025Q2: 20,903 shares; 2025Q3: 18,782 shares; 2025Q4: 18,782 shares; 2026Q1: 18,777 shares; 2026Q2: 18,827 shares; 2026Q3: 16,723 shares 16,723$3.82M0.72%-2,104Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,438 shares; 2025Q2: 59,276 shares; 2025Q3: 61,352 shares; 2025Q4: 62,929 shares; 2026Q1: 63,857 shares; 2026Q2: 49,715 shares; 2026Q3: 50,375 shares 50,375$3.71M0.7%+660Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,165 shares; 2025Q1: 13,408 shares; 2025Q2: 13,408 shares; 2025Q3: 13,408 shares; 2025Q4: 13,408 shares; 2026Q1: 13,408 shares; 2026Q2: 13,408 shares; 2026Q3: 13,732 shares 13,732$3.64M0.69%+324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,019 shares; 2025Q1: 10,254 shares; 2025Q2: 10,254 shares; 2025Q3: 10,015 shares; 2025Q4: 9,845 shares; 2026Q1: 9,845 shares; 2026Q2: 9,795 shares; 2026Q3: 9,943 shares 9,943$3.57M0.67%+148Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,511 shares; 2025Q1: 111,486 shares; 2025Q2: 108,119 shares; 2025Q3: 116,211 shares; 2025Q4: 108,757 shares; 2026Q1: 108,542 shares; 2026Q2: 110,558 shares; 2026Q3: 109,858 shares 109,858$3.46M0.65%-700Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,875 shares; 2025Q3: 11,027 shares; 2025Q4: 12,958 shares; 2026Q1: 15,382 shares; 2026Q2: 17,529 shares; 2026Q3: 19,327 shares 19,327$2.93M0.55%+1,798Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 6,997 shares; 2025Q4: 6,097 shares; 2026Q1: 6,097 shares; 2026Q2: 6,086 shares; 2026Q3: 5,782 shares 5,782$2.88M0.54%-304Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,710 shares; 2025Q1: 46,200 shares; 2025Q2: 39,695 shares; 2025Q3: 34,595 shares; 2025Q4: 32,180 shares; 2026Q1: 32,764 shares; 2026Q2: 31,954 shares; 2026Q3: 32,499 shares 32,499$2.76M0.52%+545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,451 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,706 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares; 2026Q2: 4,605 shares; 2026Q3: 4,700 shares 4,700$2.59M0.49%+95Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,085 shares; 2025Q4: 3,025 shares; 2026Q1: 3,015 shares; 2026Q2: 2,995 shares; 2026Q3: 2,995 shares 2,995$2.56M0.48%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,429 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares; 2026Q3: 2,515 shares 2,515$2.26M0.43%+90Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,683 shares; 2026Q3: 3,683 shares 3,683$2.24M0.42%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,109 shares; 2025Q1: 8,120 shares; 2025Q2: 8,793 shares; 2025Q3: 8,572 shares; 2025Q4: 9,977 shares; 2026Q1: 8,608 shares; 2026Q2: 8,508 shares; 2026Q3: 8,878 shares 8,878$2.21M0.42%+370Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,970 shares; 2025Q1: 9,690 shares; 2025Q2: 9,750 shares; 2025Q3: 10,700 shares; 2025Q4: 10,696 shares; 2026Q1: 10,801 shares; 2026Q2: 11,061 shares; 2026Q3: 11,201 shares 11,201$2.19M0.41%+140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,946 shares; 2025Q1: 22,391 shares; 2025Q2: 22,336 shares; 2025Q3: 21,921 shares; 2025Q4: 21,691 shares; 2026Q1: 21,691 shares; 2026Q2: 19,621 shares; 2026Q3: 19,394 shares 19,394$1.92M0.36%-227Timeline
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: 13,075 shares; 2026Q1: 13,075 shares; 2026Q2: 13,075 shares; 2026Q3: 12,075 shares 12,075$1.75M0.33%-1,000Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,134 shares; 2025Q1: 9,419 shares; 2025Q2: 9,234 shares; 2025Q3: 9,033 shares; 2025Q4: 9,034 shares; 2026Q1: 9,034 shares; 2026Q2: 9,034 shares; 2026Q3: 9,034 shares 9,034$1.62M0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares; 2026Q3: 5,964 shares 5,964$1.58M0.3%-91Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,071 shares; 2025Q1: 1,997 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,007 shares; 2026Q1: 2,010 shares; 2026Q2: 2,013 shares; 2026Q3: 2,016 shares 2,016$1.54M0.29%+3Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,759 shares; 2025Q1: 17,269 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares; 2026Q1: 16,594 shares; 2026Q2: 16,594 shares; 2026Q3: 16,594 shares 16,594$1.51M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 7,784 shares; 2026Q1: 7,784 shares; 2026Q2: 7,759 shares; 2026Q3: 7,334 shares 7,334$1.5M0.28%-425Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M0.28%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,395 shares; 2025Q1: 22,460 shares; 2025Q2: 22,460 shares; 2025Q3: 21,346 shares; 2025Q4: 21,359 shares; 2026Q1: 20,822 shares; 2026Q2: 16,145 shares; 2026Q3: 14,921 shares 14,921$1.45M0.27%-1,224Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,496 shares; 2025Q1: 22,496 shares; 2025Q2: 22,916 shares; 2025Q3: 22,920 shares; 2025Q4: 22,936 shares; 2026Q1: 23,714 shares; 2026Q2: 23,600 shares; 2026Q3: 23,939 shares 23,939$1.42M0.27%+339Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,720 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,785 shares; 2025Q4: 22,985 shares; 2026Q1: 23,055 shares; 2026Q2: 23,055 shares; 2026Q3: 23,330 shares 23,330$1.37M0.26%+275Timeline
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: 8,113 shares 8,113$1.32M0.25%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,792 shares; 2025Q1: 13,716 shares; 2025Q2: 13,744 shares; 2025Q3: 13,762 shares; 2025Q4: 13,790 shares; 2026Q1: 13,820 shares; 2026Q2: 13,847 shares; 2026Q3: 13,870 shares 13,870$1.31M0.25%+23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 2,988 shares; 2026Q1: 3,038 shares; 2026Q2: 3,038 shares; 2026Q3: 3,038 shares 3,038$1.31M0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,820 shares; 2025Q1: 5,050 shares; 2025Q2: 8,167 shares; 2025Q3: 9,300 shares; 2025Q4: 10,658 shares; 2026Q1: 10,758 shares; 2026Q2: 10,758 shares; 2026Q3: 12,307 shares 12,307$1.28M0.24%+1,549Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,709 shares; 2025Q1: 12,565 shares; 2025Q2: 12,856 shares; 2025Q3: 13,578 shares; 2025Q4: 14,091 shares; 2026Q1: 14,095 shares; 2026Q2: 14,099 shares; 2026Q3: 14,103 shares 14,103$1.26M0.24%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares; 2026Q3: 980 shares 980$1.13M0.21%-102Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,870 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,350 shares; 2025Q4: 11,442 shares; 2026Q1: 11,442 shares; 2026Q2: 11,392 shares; 2026Q3: 11,202 shares 11,202$1.13M0.21%-190Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: 5,495 shares; 2026Q2: 5,480 shares; 2026Q3: 5,480 shares 5,480$1.12M0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,730 shares; 2025Q1: 15,225 shares; 2025Q2: 14,995 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares; 2026Q2: 14,995 shares; 2026Q3: 16,450 shares 16,450$1.1M0.21%+1,455Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 2,760 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares; 2026Q3: 5,520 shares 5,520$1.08M0.2%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 8,308 shares; 2026Q1: 8,368 shares; 2026Q2: 8,563 shares; 2026Q3: 8,618 shares 8,618$1.05M0.2%+55Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,364 shares; 2025Q3: 16,068 shares; 2025Q4: 16,068 shares; 2026Q1: 16,068 shares; 2026Q2: 16,068 shares; 2026Q3: 15,648 shares 15,648$1.02M0.19%-420Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,972 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,843 shares; 2026Q3: 3,843 shares 3,843$981K0.18%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,867 shares; 2025Q4: 17,867 shares; 2026Q1: 17,867 shares; 2026Q2: 17,867 shares; 2026Q3: 17,867 shares 17,867$967K0.18%0Timeline
STGWSTAGWELL 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: 114,811 shares 114,811$935K0.18%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,444 shares; 2025Q2: 1,426 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,255 shares; 2026Q3: 1,276 shares 1,276$925K0.17%+21Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,120 shares; 2025Q3: 8,745 shares; 2025Q4: 13,883 shares; 2026Q1: 13,883 shares; 2026Q2: 13,883 shares; 2026Q3: 14,003 shares 14,003$905K0.17%+120Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$888K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,979 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares; 2026Q3: 4,688 shares 4,688$863K0.16%+75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,911 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares; 2026Q3: 6,653 shares 6,653$833K0.16%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,092 shares; 2025Q1: 32,125 shares; 2025Q2: 32,174 shares; 2025Q3: 32,224 shares; 2025Q4: 32,293 shares; 2026Q1: 32,328 shares; 2026Q2: 32,380 shares; 2026Q3: 32,433 shares 32,433$819K0.15%+53Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 33,100 shares; 2026Q1: 33,100 shares; 2026Q2: 33,100 shares; 2026Q3: 33,100 shares 33,100$819K0.15%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,715 shares; 2025Q1: 31,745 shares; 2025Q2: 31,789 shares; 2025Q3: 31,833 shares; 2025Q4: 31,893 shares; 2026Q1: 31,924 shares; 2026Q2: 31,969 shares; 2026Q3: 32,016 shares 32,016$805K0.15%+47Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,255 shares; 2025Q1: 19,220 shares; 2025Q2: 25,335 shares; 2025Q3: 26,935 shares; 2025Q4: 26,535 shares; 2026Q1: 26,535 shares; 2026Q2: 27,610 shares; 2026Q3: 17,560 shares 17,560$786K0.15%-10,050Timeline
SMLFISHARES 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: 3,460 shares; 2026Q1: 5,640 shares; 2026Q2: 7,573 shares; 2026Q3: 9,273 shares 9,273$775K0.15%+1,700Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,223 shares; 2025Q1: 29,655 shares; 2025Q2: 29,703 shares; 2025Q3: 29,752 shares; 2025Q4: 29,820 shares; 2026Q1: 29,854 shares; 2026Q2: 29,904 shares; 2026Q3: 29,954 shares 29,954$768K0.14%+50Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,620 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares; 2026Q3: 2,480 shares 2,480$724K0.14%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 24,784 shares; 2025Q4: 27,660 shares; 2026Q1: 31,312 shares; 2026Q2: 31,315 shares; 2026Q3: 28,254 shares 28,254$717K0.14%-3,061Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,535 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,295 shares; 2026Q3: 3,230 shares 3,230$710K0.13%-65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,367 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 6,017 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 5,007 shares; 2026Q3: 5,007 shares 5,007$687K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,263 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 5,262 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares; 2026Q3: 5,385 shares 5,385$682K0.13%+122Timeline
BRHYBLACKROCK ETF 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: not reported; 2026Q3: 13,206 shares 13,206$651K0.12%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,341 shares; 2025Q1: 13,941 shares; 2025Q2: 13,941 shares; 2025Q3: 13,941 shares; 2025Q4: 13,941 shares; 2026Q1: 13,941 shares; 2026Q2: 13,941 shares; 2026Q3: 13,995 shares 13,995$651K0.12%+54Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,290 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares; 2025Q3: 3,505 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,375 shares; 2026Q3: 2,064 shares 2,064$645K0.12%-1,311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,360 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares; 2026Q3: 1,822 shares 1,822$627K0.12%+407Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,207 shares; 2025Q1: 25,207 shares; 2025Q2: 25,207 shares; 2025Q3: 25,207 shares; 2025Q4: 23,207 shares; 2026Q1: 23,207 shares; 2026Q2: 23,207 shares; 2026Q3: 20,709 shares 20,709$591K0.11%-2,498Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 3,631 shares; 2026Q3: 3,631 shares 3,631$564K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 617 shares; 2026Q1: 741 shares; 2026Q2: 741 shares; 2026Q3: 803 shares 803$563K0.11%+62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,571 shares 1,571$552K0.1%+121Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,025 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares; 2026Q3: 1,735 shares 1,735$536K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares; 2026Q3: 798 shares 798$524K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 989 shares; 2026Q3: 1,008 shares 1,008$515K0.1%+19Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,313 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares; 2026Q3: 2,315 shares 2,315$514K0.1%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares; 2026Q3: 4,250 shares 4,250$497K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,315 shares; 2025Q1: 16,485 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 16,485 shares; 2026Q1: 16,485 shares; 2026Q2: 16,485 shares; 2026Q3: 16,485 shares 16,485$495K0.09%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,389 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares; 2026Q2: 9,350 shares; 2026Q3: 9,350 shares 9,350$486K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 873 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares; 2026Q3: 486 shares 486$462K0.09%-328Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,759 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares; 2025Q4: 4,559 shares; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares; 2026Q3: 4,159 shares 4,159$448K0.08%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 17,850 shares; 2026Q3: 17,850 shares 17,850$446K0.08%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares; 2026Q2: 3,736 shares; 2026Q3: 3,736 shares 3,736$418K0.08%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 17,165 shares; 2025Q3: 17,164 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares; 2026Q2: 17,800 shares; 2026Q3: 16,879 shares 16,879$412K0.08%-921Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,772 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares; 2026Q3: 8,973 shares 8,973$412K0.08%+200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,205 shares 8,205$400K0.08%+205Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 565 shares; 2025Q3: 736 shares; 2025Q4: 5,690 shares; 2026Q1: 5,680 shares; 2026Q2: 5,700 shares; 2026Q3: 5,700 shares 5,700$397K0.07%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,385 shares; 2026Q1: 18,070 shares; 2026Q2: 18,070 shares; 2026Q3: 18,070 shares 18,070$395K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares; 2026Q3: 3,274 shares 3,274$394K0.07%+89Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,995 shares; 2025Q3: 3,994 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,121 shares; 2026Q3: 4,121 shares 4,121$391K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares; 2026Q3: 742 shares 742$378K0.07%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$358K0.07%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,785 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares; 2026Q3: 4,805 shares 4,805$356K0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares; 2026Q3: 1,240 shares 1,240$335K0.06%0Timeline
IDEVISHARES 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: 3,745 shares 3,745$335K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,865 shares; 2025Q1: 5,646 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares; 2026Q3: 2,847 shares 2,847$319K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,600 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 5,050 shares 5,050$315K0.06%-250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares; 2026Q3: 1,560 shares 1,560$293K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares; 2026Q3: 1,283 shares 1,283$269K0.05%0Timeline
BLCVBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,395 shares 6,395$265K0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,340 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares; 2026Q3: 933 shares 933$254K0.05%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780$250K0.05%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$249K0.05%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares; 2026Q3: 6,750 shares 6,750$240K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450$237K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,320 shares; 2025Q1: 2,370 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 845 shares; 2026Q1: 645 shares; 2026Q2: 645 shares; 2026Q3: 647 shares 647$230K0.04%+2Timeline
SPDWSPDR 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: 4,565 shares; 2026Q1: 4,565 shares; 2026Q2: 4,565 shares; 2026Q3: 4,565 shares 4,565$229K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,493 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares; 2026Q2: 2,496 shares; 2026Q3: 2,196 shares 2,196$228K0.04%-300Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,581 shares 5,581$228K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,530 shares 1,530$222K0.04%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: not reported; 2026Q2: not reported; 2026Q3: 237 shares 237$216K0.04%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 390 shares 390$210K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,096 shares 1,096$209K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 869 shares; 2025Q1: 750 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 729 shares; 2026Q1: 731 shares; 2026Q2: 732 shares; 2026Q3: 734 shares 734$209K0.04%+2Timeline
JGROJ 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: 2,110 shares; 2026Q3: 2,110 shares 2,110$204K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP8,113$1.11Mshares
IWOISHARES TR829$327Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004552 base2026-10-15