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SILVIA MCCOLL WEALTH MANAGEMENT, LLC

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13F filer, CIK 1991983, SAN DIEGO, CA

SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported $166,536,768 across 118 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 44.55% of the portfolio.

Accepted , ingested 13F-HR 0001991983-26-000006

Period
2026-09-30
Reported value
$167M
Holdings
118
Top 10 weight
44.55%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+8,324$407K
METAnew+302$219K
AMPnew+418$206K
PSXnew+798$204K
VBRadded+728$168K

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
CVSexited-2,300-$238K
GEVexited-196-$230K
HIGexited-1,600-$212K
XLUexited-4,676-$212K
WMBexited-2,844-$211K

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 0001991983-26-000006, largest first. % of portfolio is the value over $166,536,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,357 shares; 2025Q3: 421,257 shares; 2025Q4: 425,712 shares; 2026Q1: 453,590 shares; 2026Q2: 427,200 shares; 2026Q3: 435,524 shares 435,524$21.3M12.78%+8,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,860 shares; 2025Q1: 39,557 shares; 2025Q2: 37,346 shares; 2025Q3: 36,314 shares; 2025Q4: 36,146 shares; 2026Q1: 35,320 shares; 2026Q2: 35,057 shares; 2026Q3: 34,908 shares 34,908$11.6M6.98%-149Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,837 shares; 2025Q1: 42,035 shares; 2025Q2: 41,435 shares; 2025Q3: 41,002 shares; 2025Q4: 40,744 shares; 2026Q1: 39,360 shares; 2026Q2: 39,837 shares; 2026Q3: 40,565 shares 40,565$9.37M5.63%+728Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,802 shares; 2025Q1: 39,665 shares; 2025Q2: 39,995 shares; 2025Q3: 39,806 shares; 2025Q4: 39,588 shares; 2026Q1: 38,571 shares; 2026Q2: 38,424 shares; 2026Q3: 38,371 shares 38,371$7.84M4.71%-53Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,141 shares; 2025Q1: 64,404 shares; 2025Q2: 64,772 shares; 2025Q3: 64,042 shares; 2025Q4: 64,355 shares; 2026Q1: 63,149 shares; 2026Q2: 64,243 shares; 2026Q3: 65,438 shares 65,438$4.71M2.83%+1,195Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,686 shares; 2025Q1: 117,801 shares; 2025Q2: 112,991 shares; 2025Q3: 110,091 shares; 2025Q4: 107,845 shares; 2026Q1: 110,051 shares; 2026Q2: 108,782 shares; 2026Q3: 111,565 shares 111,565$4.44M2.66%+2,783Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares; 2026Q2: 24,800 shares; 2026Q3: 24,800 shares 24,800$4.12M2.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,028 shares; 2025Q1: 7,961 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares; 2025Q4: 7,946 shares; 2026Q1: 7,943 shares; 2026Q2: 7,850 shares; 2026Q3: 7,830 shares 7,830$4.02M2.41%-20Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,711 shares; 2025Q1: 118,652 shares; 2025Q2: 119,164 shares; 2025Q3: 117,795 shares; 2025Q4: 120,389 shares; 2026Q1: 119,422 shares; 2026Q2: 123,400 shares; 2026Q3: 126,843 shares 126,843$3.53M2.12%+3,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares; 2026Q3: 4,275 shares 4,275$3.27M1.97%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 22,600 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares; 2026Q3: 21,800 shares 21,800$3.23M1.94%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,974 shares; 2025Q1: 57,919 shares; 2025Q2: 55,356 shares; 2025Q3: 55,280 shares; 2025Q4: 58,472 shares; 2026Q1: 58,855 shares; 2026Q2: 62,170 shares; 2026Q3: 63,600 shares 63,600$3.15M1.89%+1,430Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,905 shares; 2025Q1: 3,736 shares; 2025Q2: 3,749 shares; 2025Q3: 3,706 shares; 2025Q4: 3,986 shares; 2026Q1: 3,786 shares; 2026Q2: 3,750 shares; 2026Q3: 3,725 shares 3,725$2.84M1.71%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 2,804 shares; 2025Q2: 2,879 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,565 shares; 2026Q2: 3,565 shares; 2026Q3: 3,577 shares 3,577$2.65M1.59%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,268 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,271 shares; 2026Q2: 5,271 shares; 2026Q3: 5,271 shares 5,271$2.62M1.58%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,091 shares; 2025Q1: 7,676 shares; 2025Q2: 7,736 shares; 2025Q3: 7,628 shares; 2025Q4: 7,544 shares; 2026Q1: 7,514 shares; 2026Q2: 7,534 shares; 2026Q3: 7,504 shares 7,504$2.56M1.54%-30Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,584 shares; 2025Q1: 5,557 shares; 2025Q2: 5,544 shares; 2025Q3: 5,504 shares; 2025Q4: 5,495 shares; 2026Q1: 5,483 shares; 2026Q2: 5,448 shares; 2026Q3: 5,448 shares 5,448$2.35M1.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,462 shares; 2025Q1: 10,104 shares; 2025Q2: 10,384 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares; 2026Q1: 10,395 shares; 2026Q2: 10,110 shares; 2026Q3: 9,785 shares 9,785$2.23M1.34%-325Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,264 shares; 2025Q1: 25,960 shares; 2025Q2: 25,906 shares; 2025Q3: 25,573 shares; 2025Q4: 26,081 shares; 2026Q1: 25,582 shares; 2026Q2: 27,720 shares; 2026Q3: 27,790 shares 27,790$2.02M1.22%+70Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,272 shares; 2025Q1: 25,076 shares; 2025Q2: 24,702 shares; 2025Q3: 24,402 shares; 2025Q4: 23,099 shares; 2026Q1: 22,331 shares; 2026Q2: 20,961 shares; 2026Q3: 21,336 shares 21,336$2.01M1.2%+375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,171 shares; 2025Q1: 2,151 shares; 2025Q2: 2,160 shares; 2025Q3: 2,157 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares; 2026Q2: 2,154 shares; 2026Q3: 2,146 shares 2,146$1.95M1.17%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,863 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares; 2026Q1: 5,658 shares; 2026Q2: 5,658 shares; 2026Q3: 5,658 shares 5,658$1.95M1.17%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,414 shares; 2025Q1: 6,709 shares; 2025Q2: 6,456 shares; 2025Q3: 6,381 shares; 2025Q4: 6,044 shares; 2026Q1: 6,310 shares; 2026Q2: 6,356 shares; 2026Q3: 6,475 shares 6,475$1.83M1.1%+119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,660 shares; 2025Q1: 5,688 shares; 2025Q2: 5,608 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,567 shares; 2026Q2: 5,533 shares; 2026Q3: 5,478 shares 5,478$1.81M1.09%-55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,793 shares; 2025Q1: 4,845 shares; 2025Q2: 4,851 shares; 2025Q3: 5,044 shares; 2025Q4: 5,007 shares; 2026Q1: 5,052 shares; 2026Q2: 5,075 shares; 2026Q3: 5,017 shares 5,017$1.78M1.07%-58Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,420 shares; 2025Q1: 63,154 shares; 2025Q2: 60,147 shares; 2025Q3: 58,891 shares; 2025Q4: 58,409 shares; 2026Q1: 60,427 shares; 2026Q2: 60,771 shares; 2026Q3: 62,913 shares 62,913$1.7M1.02%+2,142Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,379 shares; 2025Q1: 14,214 shares; 2025Q2: 14,214 shares; 2025Q3: 14,079 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares; 2026Q2: 12,379 shares; 2026Q3: 12,379 shares 12,379$1.68M1.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,430 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,734 shares; 2026Q3: 4,734 shares 4,734$1.66M1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,246 shares; 2025Q1: 15,395 shares; 2025Q2: 15,078 shares; 2025Q3: 15,078 shares; 2025Q4: 15,078 shares; 2026Q1: 15,078 shares; 2026Q2: 15,078 shares; 2026Q3: 15,078 shares 15,078$1.57M0.94%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,841 shares; 2025Q1: 4,822 shares; 2025Q2: 4,769 shares; 2025Q3: 4,660 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 4,629 shares; 2026Q3: 4,615 shares 4,615$1.53M0.92%-14Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 699,122 shares; 2025Q1: 697,533 shares; 2025Q2: 143,287 shares; 2025Q3: 58,813 shares; 2025Q4: 49,305 shares; 2026Q1: 47,506 shares; 2026Q2: 47,595 shares; 2026Q3: 47,045 shares 47,045$1.53M0.92%-550Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,315 shares; 2025Q1: 19,315 shares; 2025Q2: 19,315 shares; 2025Q3: 19,315 shares; 2025Q4: 17,515 shares; 2026Q1: 17,515 shares; 2026Q2: 15,795 shares; 2026Q3: 14,395 shares 14,395$1.52M0.91%-1,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,660 shares; 2025Q1: 6,550 shares; 2025Q2: 8,472 shares; 2025Q3: 8,437 shares; 2025Q4: 8,437 shares; 2026Q1: 8,437 shares; 2026Q2: 8,237 shares; 2026Q3: 8,237 shares 8,237$1.52M0.91%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,741 shares; 2025Q1: 17,741 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,056 shares; 2026Q1: 18,681 shares; 2026Q2: 18,681 shares; 2026Q3: 18,681 shares 18,681$1.46M0.88%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,490 shares; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 8,973 shares; 2025Q4: 8,973 shares; 2026Q1: 8,973 shares; 2026Q2: 8,923 shares; 2026Q3: 8,532 shares 8,532$1.39M0.83%-391Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,716 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,697 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares; 2026Q3: 1,622 shares 1,622$1.32M0.79%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares; 2026Q3: 2,930 shares 2,930$1.14M0.68%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares; 2026Q3: 15,800 shares 15,800$1.13M0.68%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,090 shares; 2025Q1: 9,690 shares; 2025Q2: 9,190 shares; 2025Q3: 9,190 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares; 2026Q2: 8,690 shares; 2026Q3: 8,690 shares 8,690$1.04M0.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,899 shares; 2025Q1: 4,825 shares; 2025Q2: 4,390 shares; 2025Q3: 4,256 shares; 2025Q4: 4,056 shares; 2026Q1: 3,979 shares; 2026Q2: 3,944 shares; 2026Q3: 3,944 shares 3,944$1.04M0.63%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,476 shares; 2025Q1: 6,476 shares; 2025Q2: 6,328 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares; 2026Q1: 5,858 shares; 2026Q2: 5,858 shares; 2026Q3: 5,858 shares 5,858$977K0.59%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,610 shares; 2025Q1: 22,349 shares; 2025Q2: 22,311 shares; 2025Q3: 22,317 shares; 2025Q4: 23,111 shares; 2026Q1: 23,864 shares; 2026Q2: 22,930 shares; 2026Q3: 23,714 shares 23,714$970K0.58%+784Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,708 shares; 2025Q1: 7,897 shares; 2025Q2: 7,906 shares; 2025Q3: 7,849 shares; 2025Q4: 7,997 shares; 2026Q1: 8,084 shares; 2026Q2: 7,928 shares; 2026Q3: 7,951 shares 7,951$902K0.54%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,317 shares; 2025Q1: 16,372 shares; 2025Q2: 16,317 shares; 2025Q3: 16,317 shares; 2025Q4: 16,317 shares; 2026Q1: 16,317 shares; 2026Q2: 16,317 shares; 2026Q3: 16,317 shares 16,317$888K0.53%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,522 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,324 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares; 2026Q2: 11,490 shares; 2026Q3: 11,215 shares 11,215$879K0.53%-275Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,452 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares; 2026Q3: 2,422 shares 2,422$813K0.49%-83Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,932 shares; 2025Q1: 31,197 shares; 2025Q2: 31,533 shares; 2025Q3: 30,968 shares; 2025Q4: 31,686 shares; 2026Q1: 31,368 shares; 2026Q2: 31,368 shares; 2026Q3: 30,963 shares 30,963$792K0.48%-405Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,066 shares; 2025Q1: 4,076 shares; 2025Q2: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,017 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares; 2026Q3: 3,917 shares 3,917$791K0.48%-95Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,294 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares; 2026Q3: 2,067 shares 2,067$787K0.47%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,957 shares; 2025Q1: 8,857 shares; 2025Q2: 8,752 shares; 2025Q3: 8,477 shares; 2025Q4: 7,377 shares; 2026Q1: 7,377 shares; 2026Q2: 7,177 shares; 2026Q3: 7,127 shares 7,127$767K0.46%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,915 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 3,047 shares; 2026Q3: 3,047 shares 3,047$759K0.46%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares; 2026Q2: 2,895 shares; 2026Q3: 2,895 shares 2,895$757K0.45%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,502 shares; 2025Q1: 21,902 shares; 2025Q2: 21,263 shares; 2025Q3: 21,263 shares; 2025Q4: 21,263 shares; 2026Q1: 21,143 shares; 2026Q2: 21,143 shares; 2026Q3: 21,044 shares 21,044$749K0.45%-99Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,670 shares; 2025Q1: 16,730 shares; 2025Q2: 16,670 shares; 2025Q3: 16,670 shares; 2025Q4: 16,670 shares; 2026Q1: 16,670 shares; 2026Q2: 16,670 shares; 2026Q3: 16,670 shares 16,670$733K0.44%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,559 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,881 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares; 2026Q3: 3,777 shares 3,777$710K0.43%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,150 shares; 2025Q1: 9,131 shares; 2025Q2: 9,136 shares; 2025Q3: 8,921 shares; 2025Q4: 9,045 shares; 2026Q1: 9,154 shares; 2026Q2: 9,089 shares; 2026Q3: 9,023 shares 9,023$703K0.42%-66Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,532 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares; 2026Q2: 2,558 shares; 2026Q3: 2,558 shares 2,558$696K0.42%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares; 2026Q3: 994 shares 994$653K0.39%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares; 2026Q2: 4,125 shares; 2026Q3: 4,125 shares 4,125$634K0.38%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,689 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 7,289 shares; 2026Q1: 7,289 shares; 2026Q2: 7,289 shares; 2026Q3: 7,289 shares 7,289$622K0.37%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares; 2026Q2: 3,775 shares; 2026Q3: 3,775 shares 3,775$586K0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,003 shares; 2025Q1: 12,003 shares; 2025Q2: 12,553 shares; 2025Q3: 12,553 shares; 2025Q4: 12,460 shares; 2026Q1: 12,510 shares; 2026Q2: 12,510 shares; 2026Q3: 12,510 shares 12,510$574K0.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,176 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 4,510 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares; 2026Q3: 4,477 shares 4,477$567K0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426 shares; 2025Q1: 449 shares; 2025Q2: 444 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 506 shares; 2026Q2: 482 shares; 2026Q3: 482 shares 482$558K0.33%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,968 shares; 2025Q1: 4,225 shares; 2025Q2: 3,975 shares; 2025Q3: 3,903 shares; 2025Q4: 3,756 shares; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares; 2026Q3: 3,756 shares 3,756$546K0.33%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,030 shares; 2025Q1: 18,030 shares; 2025Q2: 18,030 shares; 2025Q3: 18,030 shares; 2025Q4: 18,030 shares; 2026Q1: 18,030 shares; 2026Q2: 18,030 shares; 2026Q3: 18,030 shares 18,030$544K0.33%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$529K0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,687 shares; 2025Q1: 1,543 shares; 2025Q2: 1,534 shares; 2025Q3: 1,469 shares; 2025Q4: 1,334 shares; 2026Q1: 1,300 shares; 2026Q2: 1,280 shares; 2026Q3: 1,243 shares 1,243$524K0.31%-37Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,581 shares; 2025Q1: 5,304 shares; 2025Q2: 5,006 shares; 2025Q3: 4,441 shares; 2025Q4: 4,175 shares; 2026Q1: 3,967 shares; 2026Q2: 3,923 shares; 2026Q3: 3,923 shares 3,923$509K0.31%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares; 2026Q3: 2,875 shares 2,875$509K0.31%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares; 2026Q2: 5,610 shares; 2026Q3: 5,610 shares 5,610$486K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 1,637 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares; 2026Q3: 1,697 shares 1,697$483K0.29%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,045 shares; 2025Q1: 6,047 shares; 2025Q2: 6,048 shares; 2025Q3: 6,025 shares; 2025Q4: 5,985 shares; 2026Q1: 6,026 shares; 2026Q2: 6,028 shares; 2026Q3: 6,030 shares 6,030$483K0.29%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,766 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,734 shares; 2026Q1: 3,464 shares; 2026Q2: 3,312 shares; 2026Q3: 3,264 shares 3,264$474K0.28%-48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares; 2026Q2: 2,833 shares; 2026Q3: 2,833 shares 2,833$465K0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,855 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares; 2026Q2: 4,621 shares; 2026Q3: 4,621 shares 4,621$457K0.27%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,246 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares; 2026Q3: 1,162 shares 1,162$435K0.26%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,009 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 4,009 shares; 2026Q2: 3,919 shares; 2026Q3: 3,849 shares 3,849$431K0.26%-70Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$408K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,811 shares; 2026Q3: 1,811 shares 1,811$398K0.24%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares; 2026Q3: 3,630 shares 3,630$395K0.24%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 577 shares; 2026Q3: 577 shares 577$387K0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares; 2026Q3: 1,645 shares 1,645$380K0.23%-20Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares; 2026Q1: 8,240 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$369K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares; 2026Q3: 1,207 shares 1,207$367K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,307 shares 3,307$347K0.21%-443Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares; 2026Q3: 742 shares 742$337K0.2%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares; 2026Q3: 2,440 shares 2,440$333K0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares; 2026Q3: 3,055 shares 3,055$318K0.19%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares; 2026Q3: 2,530 shares 2,530$317K0.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares; 2026Q3: 1,110 shares 1,110$316K0.19%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 883 shares; 2026Q3: 883 shares 883$314K0.19%0Timeline
VOOVANGUARD 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: 440 shares; 2026Q2: 447 shares; 2026Q3: 447 shares 447$313K0.19%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$312K0.19%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,285 shares; 2025Q2: 5,135 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares; 2026Q2: 5,615 shares; 2026Q3: 5,615 shares 5,615$305K0.18%0Timeline
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: 264 shares; 2026Q3: 270 shares 270$288K0.17%+6Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$285K0.17%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 5,084 shares; 2026Q1: 5,084 shares; 2026Q2: 5,084 shares; 2026Q3: 5,092 shares 5,092$267K0.16%+8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,627 shares; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares; 2026Q2: 4,627 shares; 2026Q3: 4,627 shares 4,627$267K0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares; 2026Q3: 888 shares 888$267K0.16%0Timeline
FCXFREEPORT MCMORAN 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: 3,822 shares; 2026Q2: 3,764 shares; 2026Q3: 3,764 shares 3,764$263K0.16%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$262K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 3,755 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares; 2026Q3: 3,696 shares 3,696$257K0.15%-129Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,910 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,761 shares; 2025Q4: 3,611 shares; 2026Q1: 3,041 shares; 2026Q2: 2,591 shares; 2026Q3: 2,591 shares 2,591$251K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$250K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares; 2026Q3: 795 shares 795$248K0.15%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$236K0.14%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$225K0.14%0Timeline
CSXCSX 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: 4,800 shares; 2026Q3: 4,800 shares 4,800$223K0.13%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 3,524 shares; 2026Q3: 3,524 shares 3,524$221K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 302 shares 302$219K0.13%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,335 shares; 2025Q1: 1,372 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares; 2026Q3: 1,175 shares 1,175$215K0.13%-60Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,955 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: not reported; 2025Q4: 6,535 shares; 2026Q1: 6,355 shares; 2026Q2: 7,295 shares; 2026Q3: 7,295 shares 7,295$214K0.13%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 418 shares 418$206K0.12%newTimeline
PSXPHILLIPS 66Quarterly 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: 798 shares 798$204K0.12%newTimeline
VONGVANGUARD SCOTTSDALE 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: 1,575 shares; 2026Q3: 1,575 shares 1,575$203K0.12%0Timeline
RTXRTX 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: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,081 shares; 2026Q3: 1,081 shares 1,081$201K0.12%0Timeline
FTCAPUTNAM 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: 27,845 shares; 2026Q2: 28,125 shares; 2026Q3: 28,424 shares 28,424$195K0.12%+299Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP2,300$238Kshares
GEVGE VERNOVA INC196$230Kshares
HIGHARTFORD INSURANCE GROUP INC1,600$212Kshares
XLUSELECT SECTOR SPDR TR4,676$212Kshares
WMBWILLIAMS COS INC2,844$211Kshares
EIXEDISON INTL2,811$209Kshares
HONHONEYWELL INTL INC910$204Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001991983-26-000006 base2026-10-07

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001991983-26-000006 Quarter ended 2026-09-302026-10-07
13F-HR 0001991983-26-000004 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001991983-26-000003 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001991983-26-000002 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001991983-25-000008 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001991983-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001991983-25-000003 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001991983-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001991983-24-000005 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001991983-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001991983-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001991983-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001991983-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001991983-23-000002 Quarter ended 2023-03-312023-09-05acceptance time not in the bulk data set
13F-HR 0001991983-23-000003 Quarter ended 2023-06-302023-09-05acceptance time not in the bulk data set
13F-HR 0001991983-23-000001 Quarter ended 2022-12-312023-09-05acceptance time not in the bulk data set