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Sloy Dahl & Holst, LLC

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13F filer, CIK 1690295, Vancouver, WA

Sloy Dahl & Holst, LLC reported $692,629,167 across 120 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 79.21% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004536

Period
2026-09-30
Reported value
$693M
Holdings
120
Top 10 weight
79.21%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXadded+15,373$2.32M
XOMnew+7,597$1.24M
PLTRadded+3,446$645K
XSOEadded+13,589$637K
UITBadded+10,938$488K

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
TSLAreduced-145,057-$51.5M
AAPLreduced-107,232-$35.7M
TSLLreduced-1,324,108-$11.9M
XOMexited-7,767-$1.06M
SGOVreduced-10,466-$1.05M

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 0001172661-26-004536, largest first. % of portfolio is the value over $692,629,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,223,011 shares; 2025Q1: 1,164,001 shares; 2025Q2: 1,175,409 shares; 2025Q3: 1,177,647 shares; 2025Q4: 967,982 shares; 2026Q1: 1,016,725 shares; 2026Q2: 1,039,022 shares; 2026Q3: 893,965 shares 893,965$317M45.79%-145,057Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,039 shares; 2025Q1: 209,220 shares; 2025Q2: 222,358 shares; 2025Q3: 222,764 shares; 2025Q4: 226,905 shares; 2026Q1: 222,270 shares; 2026Q2: 223,819 shares; 2026Q3: 220,515 shares 220,515$50.4M7.27%-3,304Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 616,175 shares; 2025Q1: 639,141 shares; 2025Q2: 655,939 shares; 2025Q3: 674,710 shares; 2025Q4: 807,296 shares; 2026Q1: 850,614 shares; 2026Q2: 954,568 shares; 2026Q3: 960,694 shares 960,694$35.5M5.13%+6,126Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,031 shares; 2025Q1: 131,940 shares; 2025Q2: 149,749 shares; 2025Q3: 148,488 shares; 2025Q4: 168,762 shares; 2026Q1: 172,279 shares; 2026Q2: 182,554 shares; 2026Q3: 186,000 shares 186,000$34.8M5.02%+3,446Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,493 shares; 2025Q1: 94,091 shares; 2025Q2: 106,213 shares; 2025Q3: 108,755 shares; 2025Q4: 125,805 shares; 2026Q1: 128,591 shares; 2026Q2: 141,537 shares; 2026Q3: 140,604 shares 140,604$26.2M3.78%-933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,441 shares; 2025Q1: 221,780 shares; 2025Q2: 193,228 shares; 2025Q3: 185,524 shares; 2025Q4: 181,288 shares; 2026Q1: 175,566 shares; 2026Q2: 176,677 shares; 2026Q3: 69,445 shares 69,445$23.1M3.34%-107,232Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664,664 shares; 2025Q1: 705,607 shares; 2025Q2: 769,517 shares; 2025Q3: 777,720 shares; 2025Q4: 730,741 shares; 2026Q1: 747,550 shares; 2026Q2: 865,953 shares; 2026Q3: 883,884 shares 883,884$22.5M3.25%+17,931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,318 shares; 2025Q1: 14,719 shares; 2025Q2: 14,918 shares; 2025Q3: 40,494 shares; 2025Q4: 32,482 shares; 2026Q1: 32,651 shares; 2026Q2: 34,028 shares; 2026Q3: 34,123 shares 34,123$17.5M2.53%+95Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,792 shares; 2025Q1: 224,247 shares; 2025Q2: 237,664 shares; 2025Q3: 239,415 shares; 2025Q4: 228,393 shares; 2026Q1: 228,676 shares; 2026Q2: 233,875 shares; 2026Q3: 247,464 shares 247,464$11.6M1.67%+13,589Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,439 shares; 2025Q1: 1,197,704 shares; 2025Q2: 1,397,733 shares; 2025Q3: 1,419,078 shares; 2025Q4: 1,688,402 shares; 2026Q1: 2,387,379 shares; 2026Q2: 2,418,084 shares; 2026Q3: 1,093,976 shares 1,093,976$9.86M1.42%-1,324,108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,747 shares; 2025Q1: 36,697 shares; 2025Q2: 36,607 shares; 2025Q3: 37,695 shares; 2025Q4: 35,876 shares; 2026Q1: 35,804 shares; 2026Q2: 36,144 shares; 2026Q3: 35,649 shares 35,649$8.88M1.28%-495Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,312 shares; 2025Q1: 135,466 shares; 2025Q2: 135,449 shares; 2025Q3: 134,748 shares; 2025Q4: 134,430 shares; 2026Q1: 133,438 shares; 2026Q2: 131,538 shares; 2026Q3: 127,073 shares 127,073$8.21M1.18%-4,465Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,579 shares; 2025Q1: 34,533 shares; 2025Q2: 34,854 shares; 2025Q3: 35,066 shares; 2025Q4: 34,891 shares; 2026Q1: 34,495 shares; 2026Q2: 34,603 shares; 2026Q3: 34,220 shares 34,220$7.98M1.15%-383Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,081 shares; 2025Q1: 66,360 shares; 2025Q2: 67,630 shares; 2025Q3: 68,624 shares; 2025Q4: 70,627 shares; 2026Q1: 72,178 shares; 2026Q2: 72,666 shares; 2026Q3: 72,421 shares 72,421$6.44M0.93%-245Timeline
ETHAISHARES ETHEREUM 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: 314,827 shares; 2026Q1: 314,827 shares; 2026Q2: 314,827 shares; 2026Q3: 314,827 shares 314,827$6.33M0.91%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,231 shares; 2025Q1: 92,139 shares; 2025Q2: 99,250 shares; 2025Q3: 107,713 shares; 2025Q4: 116,092 shares; 2026Q1: 116,813 shares; 2026Q2: 119,637 shares; 2026Q3: 130,575 shares 130,575$5.83M0.84%+10,938Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,053 shares; 2025Q1: 10,988 shares; 2025Q2: 11,044 shares; 2025Q3: 11,044 shares; 2025Q4: 11,044 shares; 2026Q1: 10,890 shares; 2026Q2: 11,099 shares; 2026Q3: 10,681 shares 10,681$5.32M0.77%-418Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,430 shares; 2025Q1: 17,430 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares; 2026Q1: 16,430 shares; 2026Q2: 15,930 shares; 2026Q3: 15,930 shares 15,930$5.23M0.76%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,575 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,441 shares; 2025Q4: 61,217 shares; 2026Q1: 60,577 shares; 2026Q2: 63,094 shares; 2026Q3: 62,370 shares 62,370$4.34M0.63%-724Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,993 shares; 2025Q1: 37,343 shares; 2025Q2: 37,163 shares; 2025Q3: 37,943 shares; 2025Q4: 42,772 shares; 2026Q1: 42,076 shares; 2026Q2: 41,975 shares; 2026Q3: 40,216 shares 40,216$4.03M0.58%-1,759Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,809 shares; 2025Q1: 192,237 shares; 2025Q2: 192,235 shares; 2025Q3: 191,091 shares; 2025Q4: 188,301 shares; 2026Q1: 187,658 shares; 2026Q2: 187,501 shares; 2026Q3: 180,910 shares 180,910$3.88M0.56%-6,591Timeline
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: 6,868 shares; 2026Q3: 22,241 shares 22,241$3.36M0.48%+15,373Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,048 shares; 2025Q1: 46,189 shares; 2025Q2: 49,919 shares; 2025Q3: 50,924 shares; 2025Q4: 51,129 shares; 2026Q1: 52,534 shares; 2026Q2: 54,077 shares; 2026Q3: 54,447 shares 54,447$3.34M0.48%+370Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,890 shares; 2025Q1: 82,065 shares; 2025Q2: 82,065 shares; 2025Q3: 81,715 shares; 2025Q4: 81,095 shares; 2026Q1: 80,095 shares; 2026Q2: 80,095 shares; 2026Q3: 77,745 shares 77,745$2.99M0.43%-2,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,596 shares; 2025Q1: 7,286 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 7,444 shares; 2026Q1: 7,185 shares; 2026Q2: 7,185 shares; 2026Q3: 7,045 shares 7,045$2.4M0.35%-140Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,190 shares; 2025Q1: 42,340 shares; 2025Q2: 42,045 shares; 2025Q3: 42,045 shares; 2025Q4: 41,845 shares; 2026Q1: 41,845 shares; 2026Q2: 41,485 shares; 2026Q3: 40,460 shares 40,460$2.32M0.34%-1,025Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,910 shares; 2025Q1: 13,282 shares; 2025Q2: 15,317 shares; 2025Q3: 16,025 shares; 2025Q4: 17,395 shares; 2026Q1: 18,629 shares; 2026Q2: 20,034 shares; 2026Q3: 21,355 shares 21,355$2.25M0.32%+1,321Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,089 shares; 2025Q1: 12,528 shares; 2025Q2: 13,158 shares; 2025Q3: 15,012 shares; 2025Q4: 30,538 shares; 2026Q1: 30,824 shares; 2026Q2: 31,002 shares; 2026Q3: 31,301 shares 31,301$2.2M0.32%+299Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,633 shares; 2025Q1: 3,245 shares; 2025Q2: 3,262 shares; 2025Q3: 3,454 shares; 2025Q4: 5,018 shares; 2026Q1: 5,196 shares; 2026Q2: 5,171 shares; 2026Q3: 5,067 shares 5,067$1.78M0.26%-104Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares; 2026Q3: 32,400 shares 32,400$1.74M0.25%-600Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,585 shares; 2025Q1: 30,585 shares; 2025Q2: 30,585 shares; 2025Q3: 30,585 shares; 2025Q4: 30,585 shares; 2026Q1: 30,585 shares; 2026Q2: 30,585 shares; 2026Q3: 29,910 shares 29,910$1.72M0.25%-675Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,696 shares; 2025Q1: 31,082 shares; 2025Q2: 31,082 shares; 2025Q3: 31,082 shares; 2025Q4: 30,482 shares; 2026Q1: 30,482 shares; 2026Q2: 30,482 shares; 2026Q3: 29,951 shares 29,951$1.71M0.25%-531Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares; 2026Q3: 6,050 shares 6,050$1.65M0.24%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,490 shares; 2025Q1: 20,077 shares; 2025Q2: 20,077 shares; 2025Q3: 20,077 shares; 2025Q4: 18,124 shares; 2026Q1: 18,124 shares; 2026Q2: 18,124 shares; 2026Q3: 17,889 shares 17,889$1.59M0.23%-235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,049 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares; 2026Q2: 6,117 shares; 2026Q3: 5,937 shares 5,937$1.57M0.23%-180Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,560 shares; 2025Q1: 21,705 shares; 2025Q2: 24,600 shares; 2025Q3: 26,651 shares; 2025Q4: 25,797 shares; 2026Q1: 26,827 shares; 2026Q2: 27,917 shares; 2026Q3: 27,806 shares 27,806$1.56M0.23%-111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: 4,562 shares; 2025Q3: 7,944 shares; 2025Q4: 7,944 shares; 2026Q1: 7,944 shares; 2026Q2: 7,944 shares; 2026Q3: 7,459 shares 7,459$1.52M0.22%-485Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,235 shares; 2025Q1: 37,860 shares; 2025Q2: 37,860 shares; 2025Q3: 38,595 shares; 2025Q4: 39,095 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares; 2026Q3: 37,000 shares 37,000$1.48M0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,361 shares; 2025Q1: 1,354 shares; 2025Q2: 1,464 shares; 2025Q3: 1,469 shares; 2025Q4: 1,439 shares; 2026Q1: 1,474 shares; 2026Q2: 1,512 shares; 2026Q3: 1,591 shares 1,591$1.45M0.21%+79Timeline
XRPBITWISE XRP ETFQuarterly 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: 86,291 shares; 2026Q1: 86,291 shares; 2026Q2: 86,291 shares; 2026Q3: 86,291 shares 86,291$1.44M0.21%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,326 shares; 2025Q1: 20,426 shares; 2025Q2: 20,674 shares; 2025Q3: 20,833 shares; 2025Q4: 21,351 shares; 2026Q1: 21,351 shares; 2026Q2: 22,119 shares; 2026Q3: 21,029 shares 21,029$1.4M0.2%-1,090Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,200 shares; 2025Q1: 23,120 shares; 2025Q2: 23,120 shares; 2025Q3: 23,920 shares; 2025Q4: 24,320 shares; 2026Q1: 24,620 shares; 2026Q2: 24,920 shares; 2026Q3: 27,120 shares 27,120$1.37M0.2%+2,200Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,718 shares; 2025Q1: 17,868 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,100 shares; 2026Q1: 17,671 shares; 2026Q2: 17,674 shares; 2026Q3: 17,676 shares 17,676$1.32M0.19%+2Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,275 shares; 2025Q1: 28,175 shares; 2025Q2: 28,075 shares; 2025Q3: 27,735 shares; 2025Q4: 27,715 shares; 2026Q1: 26,960 shares; 2026Q2: 26,815 shares; 2026Q3: 25,615 shares 25,615$1.29M0.19%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,215 shares; 2025Q1: 2,217 shares; 2025Q2: 2,222 shares; 2025Q3: 2,218 shares; 2025Q4: 2,179 shares; 2026Q1: 2,245 shares; 2026Q2: 3,643 shares; 2026Q3: 3,603 shares 3,603$1.24M0.18%-40Timeline
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: 7,597 shares 7,597$1.24M0.18%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,909 shares; 2025Q1: 6,581 shares; 2025Q2: 6,852 shares; 2025Q3: 7,254 shares; 2025Q4: 14,605 shares; 2026Q1: 14,739 shares; 2026Q2: 14,816 shares; 2026Q3: 14,872 shares 14,872$1.14M0.16%+56Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,791 shares; 2025Q1: 20,144 shares; 2025Q2: 20,460 shares; 2025Q3: 20,909 shares; 2025Q4: 21,016 shares; 2026Q1: 21,420 shares; 2026Q2: 21,362 shares; 2026Q3: 21,398 shares 21,398$1.11M0.16%+36Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,848 shares; 2025Q1: 9,904 shares; 2025Q2: 10,356 shares; 2025Q3: 11,104 shares; 2025Q4: 23,107 shares; 2026Q1: 23,326 shares; 2026Q2: 23,394 shares; 2026Q3: 23,425 shares 23,425$1.1M0.16%+31Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,215 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares; 2025Q4: 22,580 shares; 2026Q1: 22,105 shares; 2026Q2: 22,105 shares; 2026Q3: 21,105 shares 21,105$1.01M0.15%-1,000Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,205 shares; 2025Q1: 6,232 shares; 2025Q2: 6,511 shares; 2025Q3: 6,882 shares; 2025Q4: 9,913 shares; 2026Q1: 10,584 shares; 2026Q2: 10,529 shares; 2026Q3: 10,300 shares 10,300$875K0.13%-229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,829 shares; 2025Q1: 7,194 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 14,738 shares; 2026Q1: 14,073 shares; 2026Q2: 14,073 shares; 2026Q3: 14,073 shares 14,073$865K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,666 shares; 2025Q1: 1,494 shares; 2025Q2: 1,557 shares; 2025Q3: 1,654 shares; 2025Q4: 2,403 shares; 2026Q1: 2,694 shares; 2026Q2: 10,721 shares; 2026Q3: 10,735 shares 10,735$842K0.12%+14Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,490 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 15,085 shares; 2026Q3: 15,085 shares 15,085$837K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,564 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,547 shares; 2026Q2: 2,512 shares; 2026Q3: 2,417 shares 2,417$800K0.12%-95Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares; 2025Q4: 15,070 shares; 2026Q1: 19,530 shares; 2026Q2: 28,669 shares; 2026Q3: 28,669 shares 28,669$758K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,226 shares; 2025Q1: 8,836 shares; 2025Q2: not reported; 2025Q3: 8,036 shares; 2025Q4: 7,236 shares; 2026Q1: 7,236 shares; 2026Q2: 7,236 shares; 2026Q3: 6,089 shares 6,089$732K0.11%-1,147Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares; 2026Q3: 19,666 shares 19,666$719K0.1%-584Timeline
SGOVISHARES 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: 17,417 shares; 2026Q3: 6,951 shares 6,951$700K0.1%-10,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares; 2025Q4: 1,507 shares; 2026Q1: 1,518 shares; 2026Q2: 1,528 shares; 2026Q3: 913 shares 913$662K0.1%-615Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,225 shares; 2025Q1: 19,200 shares; 2025Q2: 19,239 shares; 2025Q3: 19,280 shares; 2025Q4: 18,276 shares; 2026Q1: 18,227 shares; 2026Q2: 15,402 shares; 2026Q3: 13,227 shares 13,227$607K0.09%-2,175Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,125 shares; 2025Q1: 29,325 shares; 2025Q2: 30,120 shares; 2025Q3: 30,350 shares; 2025Q4: 30,350 shares; 2026Q1: 28,750 shares; 2026Q2: 28,750 shares; 2026Q3: 28,750 shares 28,750$584K0.08%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares; 2026Q3: 5,775 shares 5,775$529K0.08%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 11,140 shares; 2025Q4: 11,140 shares; 2026Q1: 11,140 shares; 2026Q2: 11,140 shares; 2026Q3: 10,810 shares 10,810$528K0.08%-330Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,075 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 15,075 shares; 2025Q4: 15,075 shares; 2026Q1: 15,075 shares; 2026Q2: 15,378 shares; 2026Q3: 15,378 shares 15,378$527K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,215 shares; 2025Q1: 5,771 shares; 2025Q2: 5,950 shares; 2025Q3: 6,114 shares; 2025Q4: 8,199 shares; 2026Q1: 8,728 shares; 2026Q2: 8,632 shares; 2026Q3: 8,701 shares 8,701$516K0.07%+69Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,030 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,880 shares; 2025Q4: 10,430 shares; 2026Q1: 10,430 shares; 2026Q2: 10,540 shares; 2026Q3: 9,665 shares 9,665$515K0.07%-875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 646 shares; 2025Q1: 654 shares; 2025Q2: 674 shares; 2025Q3: 672 shares; 2025Q4: 654 shares; 2026Q1: 655 shares; 2026Q2: 655 shares; 2026Q3: 650 shares 650$481K0.07%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 700 shares; 2025Q3: 745 shares; 2025Q4: 702 shares; 2026Q1: 648 shares; 2026Q2: 648 shares; 2026Q3: 648 shares 648$454K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares; 2026Q2: 4,172 shares; 2026Q3: 4,172 shares 4,172$449K0.06%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,680 shares; 2025Q1: 7,910 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 8,030 shares; 2026Q2: 8,230 shares; 2026Q3: 8,730 shares 8,730$429K0.06%+500Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,465 shares; 2025Q3: 7,715 shares; 2025Q4: 7,925 shares; 2026Q1: 8,175 shares; 2026Q2: 8,175 shares; 2026Q3: 6,190 shares 6,190$428K0.06%-1,985Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 949 shares; 2025Q4: 1,376 shares; 2026Q1: 1,507 shares; 2026Q2: 1,506 shares; 2026Q3: 1,502 shares 1,502$427K0.06%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares; 2026Q3: 2,265 shares 2,265$420K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482 shares; 2025Q1: 486 shares; 2025Q2: 494 shares; 2025Q3: 506 shares; 2025Q4: 510 shares; 2026Q1: 517 shares; 2026Q2: 520 shares; 2026Q3: 525 shares 525$402K0.06%+5Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,560 shares; 2025Q1: 12,225 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares; 2026Q2: 13,025 shares; 2026Q3: 14,525 shares 14,525$394K0.06%+1,500Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 4,660 shares; 2026Q1: 5,115 shares; 2026Q2: 5,115 shares; 2026Q3: 5,035 shares 5,035$392K0.06%-80Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$386K0.06%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,171 shares; 2025Q1: 36,119 shares; 2025Q2: 36,118 shares; 2025Q3: 30,713 shares; 2025Q4: 30,716 shares; 2026Q1: 28,101 shares; 2026Q2: 28,106 shares; 2026Q3: 25,606 shares 25,606$383K0.06%-2,500Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,010 shares; 2025Q1: 9,435 shares; 2025Q2: 9,665 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares; 2026Q1: 9,870 shares; 2026Q2: 9,870 shares; 2026Q3: 10,910 shares 10,910$371K0.05%+1,040Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares; 2026Q3: 1,251 shares 1,251$356K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,160 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,127 shares; 2025Q4: 2,935 shares; 2026Q1: 2,615 shares; 2026Q2: 2,608 shares; 2026Q3: 2,587 shares 2,587$355K0.05%-21Timeline
BMNGTHEMES 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: 35,842 shares; 2026Q3: 12,467 shares 12,467$352K0.05%-23,375Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 924 shares; 2026Q3: 924 shares 924$352K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 876 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 897 shares; 2025Q4: 898 shares; 2026Q1: 909 shares; 2026Q2: 909 shares; 2026Q3: 909 shares 909$340K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares; 2026Q3: 2,629 shares 2,629$329K0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,008 shares; 2026Q3: 2,008 shares 2,008$317K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,744 shares; 2025Q1: 11,674 shares; 2025Q2: 11,879 shares; 2025Q3: 12,214 shares; 2025Q4: 11,698 shares; 2026Q1: 11,378 shares; 2026Q2: 11,378 shares; 2026Q3: 10,928 shares 10,928$312K0.04%-450Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,155 shares; 2026Q3: 2,565 shares 2,565$311K0.04%-590Timeline
SNOWSNOWFLAKE 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: 915 shares; 2026Q3: 915 shares 915$311K0.04%0Timeline
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: 1,197 shares; 2026Q2: 1,197 shares; 2026Q3: 1,197 shares 1,197$306K0.04%0Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,400 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares; 2026Q2: 10,740 shares; 2026Q3: 10,740 shares 10,740$304K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares; 2026Q3: 839 shares 839$299K0.04%0Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,515 shares; 2025Q1: 9,915 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,150 shares; 2026Q3: 10,150 shares 10,150$290K0.04%0Timeline
CRWDCROWDSTRIKE 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: 1,048 shares 1,048$277K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares; 2026Q2: 3,166 shares; 2026Q3: 3,166 shares 3,166$273K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,609 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares; 2025Q4: 4,859 shares; 2026Q1: 4,859 shares; 2026Q2: 4,859 shares; 2026Q3: 4,859 shares 4,859$259K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,001 shares; 2026Q3: 2,491 shares 2,491$259K0.04%+490Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,922 shares; 2025Q1: 3,519 shares; 2025Q2: 3,466 shares; 2025Q3: 3,435 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,752 shares; 2026Q3: 2,422 shares 2,422$254K0.04%-330Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,413 shares; 2025Q1: 18,866 shares; 2025Q2: 22,789 shares; 2025Q3: 22,789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,646 shares 1,646$252K0.04%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares; 2026Q3: 3,285 shares 3,285$247K0.04%0Timeline
XXRPLISTED FDS 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: 6,902 shares 6,902$240K0.03%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,801 shares 1,801$232K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares; 2026Q3: 368 shares 368$225K0.03%-150Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares; 2026Q3: 3,630 shares 3,630$222K0.03%0Timeline
HUTHUT 8 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: 2,577 shares; 2026Q3: 2,577 shares 2,577$222K0.03%0Timeline
JBBBJANUS DETROIT STR 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: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares; 2026Q3: 4,670 shares 4,670$220K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,565 shares; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares; 2026Q3: 1,416 shares 1,416$220K0.03%+1Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 7,500 shares 7,500$218K0.03%-1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares; 2026Q3: 2,858 shares 2,858$216K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares; 2026Q3: 1,156 shares 1,156$215K0.03%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,920 shares 3,920$213K0.03%newTimeline
CIBRFIRST 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: not reported; 2026Q2: not reported; 2026Q3: 2,005 shares 2,005$207K0.03%newTimeline
MOATVANECK 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: 1,925 shares; 2026Q3: 1,925 shares 1,925$203K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 643 shares 643$203K0.03%newTimeline
USBUS BANCORPQuarterly 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: 3,512 shares; 2026Q3: 3,512 shares 3,512$203K0.03%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$201K0.03%0Timeline
AIQGLOBAL X 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: 3,080 shares; 2026Q3: 3,080 shares 3,080$201K0.03%0Timeline
JOBYJOBY AVIATION 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: 16,461 shares; 2026Q1: 16,461 shares; 2026Q2: 16,461 shares; 2026Q3: 16,461 shares 16,461$99.6K0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,064 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,323 shares; 2026Q3: 12,498 shares 12,498$98.7K0.01%+1,175Timeline

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 CORP7,767$1.06Mshares
TSLTETF OPPORTUNITIES TRUST31,328$621Kshares
IBITISHARES BITCOIN TRUST ETF16,368$545Kshares
NKENIKE INC6,068$249Kshares
IBMINTERNATIONAL BUSINESS MACHS841$236Kshares
AMATAPPLIED MATLS INC325$235Kshares
IVOOVANGUARD ADMIRAL FDS INC1,770$231Kshares
IDAIDACORP INC1,372$208Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,700$205Kshares
WMWASTE MGMT INC DEL910$203Kshares

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 0001172661-26-004536 base2026-10-14