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Strategic Advisors LLC

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13F filer, CIK 1569119, New York, NY

Strategic Advisors LLC reported $474,668,956 across 161 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 48.93% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004493

Period
2026-09-30
Reported value
$475M
Holdings
161
Top 10 weight
48.93%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+25,647$6.79M
AMDadded+3,692$2.26M
BILadded+19,679$1.8M
BAnew+7,308$1.36M
BSXnew+22,177$968K

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
NVDAreduced-14,355-$3.28M
ISRGexited-4,188-$1.67M
AAPLreduced-3,529-$1.18M
DHRreduced-5,193-$1.15M
GOOGLreduced-3,319-$1.14M

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 0001172661-26-004493, largest first. % of portfolio is the value over $474,668,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,940 shares; 2025Q1: 200,135 shares; 2025Q2: 196,967 shares; 2025Q3: 202,992 shares; 2025Q4: 192,449 shares; 2026Q1: 190,315 shares; 2026Q2: 167,122 shares; 2026Q3: 163,593 shares 163,593$54.5M11.48%-3,529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,523 shares; 2025Q1: 67,752 shares; 2025Q2: 64,599 shares; 2025Q3: 71,172 shares; 2025Q4: 70,090 shares; 2026Q1: 68,433 shares; 2026Q2: 59,037 shares; 2026Q3: 57,408 shares 57,408$29.4M6.2%-1,629Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043,278 shares; 2025Q1: 1,162,731 shares; 2025Q2: 1,104,339 shares; 2025Q3: 1,133,900 shares; 2025Q4: 1,111,119 shares; 2026Q1: 1,108,104 shares; 2026Q2: 1,021,776 shares; 2026Q3: 986,794 shares 986,794$28.9M6.09%-34,982Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,992 shares; 2025Q1: 109,506 shares; 2025Q2: 81,271 shares; 2025Q3: 79,475 shares; 2025Q4: 77,960 shares; 2026Q1: 77,503 shares; 2026Q2: 74,223 shares; 2026Q3: 70,904 shares 70,904$24.4M5.14%-3,319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,677 shares; 2025Q1: 129,399 shares; 2025Q2: 120,873 shares; 2025Q3: 123,887 shares; 2025Q4: 122,653 shares; 2026Q1: 121,347 shares; 2026Q2: 89,204 shares; 2026Q3: 86,817 shares 86,817$21.6M4.56%-2,387Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,193 shares; 2025Q1: 201,573 shares; 2025Q2: not reported; 2025Q3: 203,167 shares; 2025Q4: 203,389 shares; 2026Q1: 205,421 shares; 2026Q2: 216,134 shares; 2026Q3: 235,813 shares 235,813$21.6M4.55%+19,679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,188 shares; 2025Q1: 204,012 shares; 2025Q2: 199,782 shares; 2025Q3: 195,570 shares; 2025Q4: 204,253 shares; 2026Q1: 191,935 shares; 2026Q2: 84,794 shares; 2026Q3: 70,439 shares 70,439$16.1M3.39%-14,355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,845 shares; 2025Q1: 39,032 shares; 2025Q2: 38,323 shares; 2025Q3: 38,748 shares; 2025Q4: 39,093 shares; 2026Q1: 38,414 shares; 2026Q2: 38,119 shares; 2026Q3: 36,981 shares 36,981$12.2M2.58%-1,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,462 shares; 2025Q1: 34,778 shares; 2025Q2: 32,595 shares; 2025Q3: 33,627 shares; 2025Q4: 33,872 shares; 2026Q1: 33,726 shares; 2026Q2: 33,801 shares; 2026Q3: 33,447 shares 33,447$12M2.53%-354Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,556 shares; 2025Q1: 117,270 shares; 2025Q2: 121,076 shares; 2025Q3: 113,935 shares; 2025Q4: 123,448 shares; 2026Q1: 130,276 shares; 2026Q2: 129,607 shares; 2026Q3: 127,547 shares 127,547$11.4M2.41%-2,060Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,730 shares; 2025Q1: 50,333 shares; 2025Q2: 48,019 shares; 2025Q3: 48,276 shares; 2025Q4: 47,163 shares; 2026Q1: 46,130 shares; 2026Q2: 44,492 shares; 2026Q3: 42,732 shares 42,732$11.2M2.35%-1,760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,725 shares; 2025Q1: 15,179 shares; 2025Q2: 14,754 shares; 2025Q3: 14,383 shares; 2025Q4: 15,016 shares; 2026Q1: 15,138 shares; 2026Q2: 13,577 shares; 2026Q3: 13,953 shares 13,953$10.1M2.13%+376Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,074 shares; 2025Q1: 21,734 shares; 2025Q2: 20,753 shares; 2025Q3: 20,683 shares; 2025Q4: 20,426 shares; 2026Q1: 20,687 shares; 2026Q2: 9,394 shares; 2026Q3: 35,041 shares 35,041$9.28M1.95%+25,647Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,374 shares; 2025Q1: 19,216 shares; 2025Q2: 9,832 shares; 2025Q3: 9,738 shares; 2025Q4: 9,785 shares; 2026Q1: 9,984 shares; 2026Q2: 9,636 shares; 2026Q3: 9,236 shares 9,236$8.32M1.75%-400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,846 shares; 2025Q1: 12,301 shares; 2025Q2: 12,747 shares; 2025Q3: 12,831 shares; 2025Q4: 12,686 shares; 2026Q1: 12,658 shares; 2026Q2: 11,532 shares; 2026Q3: 10,278 shares 10,278$7.6M1.6%-1,254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,382 shares; 2025Q1: 45,383 shares; 2025Q2: 44,299 shares; 2025Q3: 42,840 shares; 2025Q4: 42,249 shares; 2026Q1: 41,603 shares; 2026Q2: 28,286 shares; 2026Q3: 26,546 shares 26,546$7.55M1.59%-1,740Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,835 shares; 2025Q1: 16,914 shares; 2025Q2: 14,830 shares; 2025Q3: 17,812 shares; 2025Q4: 20,792 shares; 2026Q1: 22,291 shares; 2026Q2: 23,285 shares; 2026Q3: 23,427 shares 23,427$7.14M1.5%+142Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,192 shares; 2025Q1: 36,331 shares; 2025Q2: 34,071 shares; 2025Q3: 36,246 shares; 2025Q4: 35,832 shares; 2026Q1: 35,894 shares; 2026Q2: 34,840 shares; 2026Q3: 34,043 shares 34,043$6.94M1.46%-797Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,145 shares; 2025Q1: 14,287 shares; 2025Q2: 13,929 shares; 2025Q3: 13,848 shares; 2025Q4: 32,130 shares; 2026Q1: 32,746 shares; 2026Q2: 33,159 shares; 2026Q3: 35,028 shares 35,028$6.86M1.44%+1,869Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,955 shares; 2025Q1: 15,489 shares; 2025Q2: 14,932 shares; 2025Q3: 15,471 shares; 2025Q4: 15,361 shares; 2026Q1: 14,460 shares; 2026Q2: 13,815 shares; 2026Q3: 13,188 shares 13,188$6.57M1.38%-627Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,198 shares; 2025Q1: 17,947 shares; 2025Q2: 18,951 shares; 2025Q3: 19,611 shares; 2025Q4: 20,626 shares; 2026Q1: 20,627 shares; 2026Q2: 15,269 shares; 2026Q3: 14,753 shares 14,753$6.34M1.34%-516Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,414 shares; 2025Q1: 6,517 shares; 2025Q2: 5,839 shares; 2025Q3: 5,984 shares; 2025Q4: 5,910 shares; 2026Q1: 5,813 shares; 2026Q2: 5,637 shares; 2026Q3: 5,624 shares 5,624$5.37M1.13%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,216 shares; 2025Q1: 5,735 shares; 2025Q2: 7,416 shares; 2025Q3: 9,197 shares; 2025Q4: 10,614 shares; 2026Q1: 11,367 shares; 2026Q2: 10,891 shares; 2026Q3: 13,081 shares 13,081$4.9M1.03%+2,190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,085 shares; 2025Q1: 16,263 shares; 2025Q2: 17,633 shares; 2025Q3: 20,153 shares; 2025Q4: 21,285 shares; 2026Q1: 21,774 shares; 2026Q2: 13,022 shares; 2026Q3: 11,920 shares 11,920$4.19M0.88%-1,102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,189 shares; 2025Q1: 22,683 shares; 2025Q2: 21,767 shares; 2025Q3: 22,003 shares; 2025Q4: 21,641 shares; 2026Q1: 21,295 shares; 2026Q2: 20,734 shares; 2026Q3: 20,135 shares 20,135$4.11M0.87%-599Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,379 shares; 2025Q1: 4,392 shares; 2025Q2: 4,329 shares; 2025Q3: 4,496 shares; 2025Q4: 7,653 shares; 2026Q1: 7,561 shares; 2026Q2: 4,302 shares; 2026Q3: 4,411 shares 4,411$4.02M0.85%+109Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,039 shares; 2025Q1: 2,706 shares; 2025Q2: 2,377 shares; 2025Q3: 2,477 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares; 2026Q2: 2,482 shares; 2026Q3: 6,174 shares 6,174$3.78M0.8%+3,692Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 18,584 shares; 2025Q4: 26,896 shares; 2026Q1: 36,681 shares; 2026Q2: 34,862 shares; 2026Q3: 38,866 shares 38,866$3.22M0.68%+4,004Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,775 shares; 2025Q1: 12,437 shares; 2025Q2: 11,916 shares; 2025Q3: 12,195 shares; 2025Q4: 12,385 shares; 2026Q1: 12,234 shares; 2026Q2: 11,584 shares; 2026Q3: 11,486 shares 11,486$3.09M0.65%-98Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,709 shares; 2025Q1: 5,642 shares; 2025Q2: 5,352 shares; 2025Q3: 5,646 shares; 2025Q4: 5,659 shares; 2026Q1: 5,559 shares; 2026Q2: 5,557 shares; 2026Q3: 5,546 shares 5,546$3.06M0.64%-11Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,139 shares; 2025Q1: 36,681 shares; 2025Q2: 34,533 shares; 2025Q3: 35,305 shares; 2025Q4: 32,883 shares; 2026Q1: 32,478 shares; 2026Q2: 32,479 shares; 2026Q3: 32,479 shares 32,479$3.06M0.64%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,389 shares; 2025Q1: 74,551 shares; 2025Q2: not reported; 2025Q3: 80,417 shares; 2025Q4: 70,233 shares; 2026Q1: 69,073 shares; 2026Q2: 36,865 shares; 2026Q3: 30,176 shares 30,176$3.04M0.64%-6,689Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,775 shares; 2025Q1: 9,340 shares; 2025Q2: 8,994 shares; 2025Q3: 8,870 shares; 2025Q4: 8,831 shares; 2026Q1: 8,716 shares; 2026Q2: 11,744 shares; 2026Q3: 11,709 shares 11,709$2.97M0.63%-35Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,453 shares; 2025Q1: 62,142 shares; 2025Q2: 60,618 shares; 2025Q3: 58,175 shares; 2025Q4: 56,961 shares; 2026Q1: 57,842 shares; 2026Q2: 50,461 shares; 2026Q3: 50,231 shares 50,231$2.76M0.58%-230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,779 shares; 2025Q1: 1,704 shares; 2025Q2: 1,954 shares; 2025Q3: 1,916 shares; 2025Q4: 1,993 shares; 2026Q1: 2,018 shares; 2026Q2: 2,017 shares; 2026Q3: 2,100 shares 2,100$2.43M0.51%+83Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,732 shares; 2025Q1: 77,075 shares; 2025Q2: 76,078 shares; 2025Q3: 73,923 shares; 2025Q4: 73,434 shares; 2026Q1: 74,290 shares; 2026Q2: 67,381 shares; 2026Q3: 65,922 shares 65,922$2.37M0.5%-1,459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,047 shares; 2025Q1: 3,052 shares; 2025Q2: 2,915 shares; 2025Q3: 3,025 shares; 2025Q4: 3,082 shares; 2026Q1: 3,166 shares; 2026Q2: 3,189 shares; 2026Q3: 3,017 shares 3,017$2.3M0.48%-172Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,332 shares; 2025Q1: 5,917 shares; 2025Q2: 6,265 shares; 2025Q3: 7,468 shares; 2025Q4: 7,761 shares; 2026Q1: 6,300 shares; 2026Q2: 6,247 shares; 2026Q3: 5,697 shares 5,697$2.26M0.48%-550Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,087 shares; 2025Q1: 15,033 shares; 2025Q2: 14,646 shares; 2025Q3: 15,173 shares; 2025Q4: 17,537 shares; 2026Q1: 17,454 shares; 2026Q2: 16,947 shares; 2026Q3: 16,190 shares 16,190$2.19M0.46%-757Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 10,707 shares; 2026Q1: 10,949 shares; 2026Q2: 11,884 shares; 2026Q3: 11,606 shares 11,606$2.17M0.46%-278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,692 shares; 2025Q1: 7,448 shares; 2025Q2: 7,263 shares; 2025Q3: 6,853 shares; 2025Q4: 6,869 shares; 2026Q1: 6,834 shares; 2026Q2: 6,238 shares; 2026Q3: 6,201 shares 6,201$2.11M0.45%-37Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,256 shares; 2025Q1: 9,107 shares; 2025Q2: 8,213 shares; 2025Q3: 8,143 shares; 2025Q4: 7,981 shares; 2026Q1: 7,882 shares; 2026Q2: 7,602 shares; 2026Q3: 7,344 shares 7,344$2.04M0.43%-258Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,984 shares; 2025Q1: 23,130 shares; 2025Q2: 23,201 shares; 2025Q3: 15,817 shares; 2025Q4: 19,313 shares; 2026Q1: 18,879 shares; 2026Q2: 9,859 shares; 2026Q3: 9,568 shares 9,568$1.95M0.41%-291Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,724 shares; 2025Q1: 6,011 shares; 2025Q2: 6,176 shares; 2025Q3: 6,249 shares; 2025Q4: 6,444 shares; 2026Q1: 6,540 shares; 2026Q2: 2,371 shares; 2026Q3: 2,358 shares 2,358$1.91M0.4%-13Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,661 shares; 2025Q1: 3,485 shares; 2025Q2: 3,149 shares; 2025Q3: 2,893 shares; 2025Q4: 2,797 shares; 2026Q1: 2,795 shares; 2026Q2: 2,768 shares; 2026Q3: 2,752 shares 2,752$1.86M0.39%-16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 1,870 shares; 2025Q2: 1,913 shares; 2025Q3: 1,926 shares; 2025Q4: 2,009 shares; 2026Q1: 1,915 shares; 2026Q2: 7,684 shares; 2026Q3: 13,844 shares 13,844$1.83M0.39%+6,160Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,072 shares; 2025Q1: 7,929 shares; 2025Q2: 7,005 shares; 2025Q3: 7,009 shares; 2025Q4: 7,014 shares; 2026Q1: 7,019 shares; 2026Q2: 7,023 shares; 2026Q3: 7,026 shares 7,026$1.79M0.38%+3Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 2,016 shares; 2025Q2: 2,231 shares; 2025Q3: 4,439 shares; 2025Q4: 5,283 shares; 2026Q1: 4,870 shares; 2026Q2: 3,899 shares; 2026Q3: 4,204 shares 4,204$1.78M0.37%+305Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,904 shares; 2025Q1: 39,942 shares; 2025Q2: not reported; 2025Q3: 41,224 shares; 2025Q4: 31,514 shares; 2026Q1: 30,785 shares; 2026Q2: 26,166 shares; 2026Q3: 20,357 shares 20,357$1.77M0.37%-5,809Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,317 shares; 2025Q1: 9,271 shares; 2025Q2: 10,469 shares; 2025Q3: 11,823 shares; 2025Q4: 11,681 shares; 2026Q1: 13,655 shares; 2026Q2: 13,101 shares; 2026Q3: 7,908 shares 7,908$1.75M0.37%-5,193Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,029 shares; 2025Q1: 30,655 shares; 2025Q2: 29,178 shares; 2025Q3: 30,700 shares; 2025Q4: 30,742 shares; 2026Q1: 30,766 shares; 2026Q2: 30,487 shares; 2026Q3: 30,512 shares 30,512$1.66M0.35%+25Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,864 shares; 2025Q1: 18,482 shares; 2025Q2: 18,004 shares; 2025Q3: 17,236 shares; 2025Q4: 16,916 shares; 2026Q1: 17,134 shares; 2026Q2: 15,554 shares; 2026Q3: 15,364 shares 15,364$1.64M0.35%-190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,356 shares; 2025Q1: 5,401 shares; 2025Q2: 4,405 shares; 2025Q3: 5,426 shares; 2025Q4: 5,193 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares; 2026Q3: 5,177 shares 5,177$1.57M0.33%+15Timeline
UBERUBER 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: 18,743 shares; 2026Q3: 22,809 shares 22,809$1.56M0.33%+4,066Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,468 shares; 2025Q1: 12,204 shares; 2025Q2: 12,206 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,900 shares; 2026Q3: 11,900 shares 11,900$1.54M0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,912 shares; 2025Q1: 52,153 shares; 2025Q2: 52,450 shares; 2025Q3: 52,549 shares; 2025Q4: 50,517 shares; 2026Q1: 51,219 shares; 2026Q2: 11,568 shares; 2026Q3: 10,486 shares 10,486$1.52M0.32%-1,082Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,724 shares; 2025Q1: 9,122 shares; 2025Q2: 8,378 shares; 2025Q3: 8,786 shares; 2025Q4: 9,334 shares; 2026Q1: 9,992 shares; 2026Q2: 7,587 shares; 2026Q3: 6,647 shares 6,647$1.46M0.31%-940Timeline
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: 8,637 shares; 2026Q3: 11,487 shares 11,487$1.38M0.29%+2,850Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,308 shares 7,308$1.36M0.29%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,270 shares; 2025Q4: 21,270 shares; 2026Q1: 21,270 shares; 2026Q2: 21,270 shares; 2026Q3: 21,270 shares 21,270$1.36M0.29%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,678 shares; 2025Q1: 28,881 shares; 2025Q2: 29,442 shares; 2025Q3: 29,506 shares; 2025Q4: 28,739 shares; 2026Q1: 28,301 shares; 2026Q2: 28,356 shares; 2026Q3: 28,739 shares 28,739$1.32M0.28%+383Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,900 shares; 2025Q1: 7,196 shares; 2025Q2: 10,699 shares; 2025Q3: 16,973 shares; 2025Q4: 19,747 shares; 2026Q1: 21,913 shares; 2026Q2: 22,173 shares; 2026Q3: 22,653 shares 22,653$1.27M0.27%+480Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,542 shares; 2025Q1: 10,553 shares; 2025Q2: 9,403 shares; 2025Q3: 10,221 shares; 2025Q4: 20,456 shares; 2026Q1: 20,571 shares; 2026Q2: 20,588 shares; 2026Q3: 20,602 shares 20,602$1.27M0.27%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,437 shares; 2025Q1: 24,503 shares; 2025Q2: 25,051 shares; 2025Q3: 25,214 shares; 2025Q4: 25,206 shares; 2026Q1: 23,929 shares; 2026Q2: 3,564 shares; 2026Q3: 3,531 shares 3,531$1.25M0.26%-33Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911 shares; 2025Q1: 13,086 shares; 2025Q2: 14,079 shares; 2025Q3: 15,105 shares; 2025Q4: 14,369 shares; 2026Q1: 10,293 shares; 2026Q2: 10,293 shares; 2026Q3: 10,293 shares 10,293$1.25M0.26%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,572 shares; 2025Q1: 15,244 shares; 2025Q2: 10,713 shares; 2025Q3: 9,559 shares; 2025Q4: 10,245 shares; 2026Q1: 14,171 shares; 2026Q2: 14,486 shares; 2026Q3: 37,757 shares 37,757$1.23M0.26%+23,271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,205 shares; 2025Q1: 13,333 shares; 2025Q2: 8,942 shares; 2025Q3: 8,450 shares; 2025Q4: 8,752 shares; 2026Q1: 8,359 shares; 2026Q2: 8,362 shares; 2026Q3: 8,383 shares 8,383$1.22M0.26%+21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,526 shares; 2025Q1: 61,839 shares; 2025Q2: 51,562 shares; 2025Q3: 51,562 shares; 2025Q4: 49,813 shares; 2026Q1: 49,914 shares; 2026Q2: 49,920 shares; 2026Q3: 48,426 shares 48,426$1.18M0.25%-1,494Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,899 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares; 2026Q3: 2,599 shares 2,599$1.17M0.25%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,276 shares; 2025Q1: 3,359 shares; 2025Q2: 3,272 shares; 2025Q3: 3,262 shares; 2025Q4: 3,151 shares; 2026Q1: 3,194 shares; 2026Q2: 3,192 shares; 2026Q3: 3,202 shares 3,202$1.14M0.24%+10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,399 shares; 2025Q4: 4,082 shares; 2026Q1: 4,075 shares; 2026Q2: 4,094 shares; 2026Q3: 3,582 shares 3,582$1.1M0.23%-512Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,584 shares; 2025Q1: 5,249 shares; 2025Q2: 4,499 shares; 2025Q3: 5,049 shares; 2025Q4: 5,019 shares; 2026Q1: 5,019 shares; 2026Q2: 5,019 shares; 2026Q3: 4,719 shares 4,719$1.1M0.23%-300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,020 shares; 2025Q1: 67,991 shares; 2025Q2: 68,212 shares; 2025Q3: 68,191 shares; 2025Q4: 67,814 shares; 2026Q1: 67,741 shares; 2026Q2: 9,475 shares; 2026Q3: 9,488 shares 9,488$1.08M0.23%+13Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,772 shares; 2025Q1: 11,608 shares; 2025Q2: 11,227 shares; 2025Q3: 10,729 shares; 2025Q4: 10,313 shares; 2026Q1: 10,443 shares; 2026Q2: 9,038 shares; 2026Q3: 9,125 shares 9,125$1.07M0.23%+87Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,059 shares; 2025Q1: 2,056 shares; 2025Q2: 2,007 shares; 2025Q3: 1,966 shares; 2025Q4: 1,979 shares; 2026Q1: 2,018 shares; 2026Q2: 2,019 shares; 2026Q3: 2,031 shares 2,031$1.03M0.22%+12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 594 shares; 2025Q4: 792 shares; 2026Q1: 894 shares; 2026Q2: 995 shares; 2026Q3: 1,082 shares 1,082$1.03M0.22%+87Timeline
BSXBOSTON SCIENTIFIC 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: 22,177 shares 22,177$968K0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 21,093 shares; 2025Q3: 21,104 shares; 2025Q4: 20,907 shares; 2026Q1: 20,907 shares; 2026Q2: 10,718 shares; 2026Q3: 10,736 shares 10,736$924K0.19%+18Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,090 shares; 2025Q1: 20,890 shares; 2025Q2: 20,015 shares; 2025Q3: 20,115 shares; 2025Q4: 20,115 shares; 2026Q1: 19,821 shares; 2026Q2: 19,821 shares; 2026Q3: 19,821 shares 19,821$921K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares; 2026Q2: 2,298 shares; 2026Q3: 2,370 shares 2,370$903K0.19%+72Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 8,446 shares; 2025Q4: 11,951 shares; 2026Q1: 13,737 shares; 2026Q2: 13,972 shares; 2026Q3: 14,501 shares 14,501$888K0.19%+529Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,477 shares; 2025Q1: 10,779 shares; 2025Q2: 11,340 shares; 2025Q3: 11,035 shares; 2025Q4: 11,678 shares; 2026Q1: 12,395 shares; 2026Q2: 12,135 shares; 2026Q3: 8,195 shares 8,195$852K0.18%-3,940Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,389 shares; 2025Q4: 4,355 shares; 2026Q1: 4,361 shares; 2026Q2: 4,329 shares; 2026Q3: 5,838 shares 5,838$844K0.18%+1,509Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,306 shares; 2025Q1: 2,903 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 2,467 shares; 2026Q1: 2,436 shares; 2026Q2: 2,409 shares; 2026Q3: 1,995 shares 1,995$830K0.17%-414Timeline
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: 8,877 shares; 2026Q2: 8,549 shares; 2026Q3: 8,014 shares 8,014$826K0.17%-535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,611 shares; 2025Q1: 2,548 shares; 2025Q2: 2,578 shares; 2025Q3: 2,571 shares; 2025Q4: 2,547 shares; 2026Q1: 2,532 shares; 2026Q2: 2,504 shares; 2026Q3: 2,507 shares 2,507$783K0.16%+3Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,866 shares; 2025Q1: 4,366 shares; 2025Q2: 3,866 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,717 shares; 2026Q3: 4,718 shares 4,718$774K0.16%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,045 shares; 2025Q1: 4,061 shares; 2025Q2: 3,943 shares; 2025Q3: 4,207 shares; 2025Q4: 4,014 shares; 2026Q1: 4,073 shares; 2026Q2: 4,337 shares; 2026Q3: 4,099 shares 4,099$761K0.16%-238Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,518 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 26,605 shares; 2025Q4: 26,739 shares; 2026Q1: 26,739 shares; 2026Q2: 6,347 shares; 2026Q3: 6,347 shares 6,347$753K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,056 shares; 2026Q1: 4,041 shares; 2026Q2: 4,042 shares; 2026Q3: 4,048 shares 4,048$746K0.16%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,052 shares; 2025Q1: 62,622 shares; 2025Q2: 62,566 shares; 2025Q3: 53,939 shares; 2025Q4: 48,870 shares; 2026Q1: 48,902 shares; 2026Q2: 4,721 shares; 2026Q3: 4,724 shares 4,724$733K0.15%+3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,074 shares; 2025Q1: 17,648 shares; 2025Q2: 17,875 shares; 2025Q3: 17,908 shares; 2025Q4: 17,943 shares; 2026Q1: 17,944 shares; 2026Q2: 3,887 shares; 2026Q3: 3,891 shares 3,891$732K0.15%+4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 16,440 shares; 2025Q3: 16,330 shares; 2025Q4: 16,077 shares; 2026Q1: 15,739 shares; 2026Q2: 15,740 shares; 2026Q3: 15,740 shares 15,740$729K0.15%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,283 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares; 2026Q2: 3,180 shares; 2026Q3: 3,180 shares 3,180$726K0.15%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,910 shares; 2025Q1: 10,410 shares; 2025Q2: 8,815 shares; 2025Q3: 10,315 shares; 2025Q4: 6,815 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares; 2026Q3: 6,315 shares 6,315$717K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,530 shares; 2025Q1: 10,269 shares; 2025Q2: 9,868 shares; 2025Q3: 10,221 shares; 2025Q4: 10,510 shares; 2026Q1: 3,973 shares; 2026Q2: 3,819 shares; 2026Q3: 2,922 shares 2,922$671K0.14%-897Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,660 shares; 2025Q1: 43,660 shares; 2025Q2: 22,160 shares; 2025Q3: 22,160 shares; 2025Q4: 21,160 shares; 2026Q1: 20,660 shares; 2026Q2: 19,660 shares; 2026Q3: 19,660 shares 19,660$652K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,162 shares; 2025Q1: 4,388 shares; 2025Q2: 4,127 shares; 2025Q3: 3,788 shares; 2025Q4: 4,277 shares; 2026Q1: 4,159 shares; 2026Q2: 3,531 shares; 2026Q3: 3,625 shares 3,625$611K0.13%+94Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,311 shares; 2025Q1: 679 shares; 2025Q2: 1,958 shares; 2025Q3: 2,043 shares; 2025Q4: 2,142 shares; 2026Q1: 2,072 shares; 2026Q2: 866 shares; 2026Q3: 572 shares 572$605K0.13%-294Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,292 shares; 2025Q1: 3,292 shares; 2025Q2: 3,419 shares; 2025Q3: 3,119 shares; 2025Q4: 3,151 shares; 2026Q1: 3,152 shares; 2026Q2: 3,153 shares; 2026Q3: 3,154 shares 3,154$602K0.13%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,757 shares; 2025Q1: 4,707 shares; 2025Q2: 4,613 shares; 2025Q3: 5,469 shares; 2025Q4: 26,271 shares; 2026Q1: 37,828 shares; 2026Q2: 4,847 shares; 2026Q3: 4,427 shares 4,427$593K0.12%-420Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,755 shares; 2025Q1: 4,851 shares; 2025Q2: 4,888 shares; 2025Q3: 4,762 shares; 2025Q4: 4,789 shares; 2026Q1: 4,787 shares; 2026Q2: 4,789 shares; 2026Q3: 4,292 shares 4,292$589K0.12%-497Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,474 shares; 2025Q1: 26,847 shares; 2025Q2: 6,652 shares; 2025Q3: 6,656 shares; 2025Q4: 6,661 shares; 2026Q1: 6,665 shares; 2026Q2: 6,607 shares; 2026Q3: 5,409 shares 5,409$582K0.12%-1,198Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,677 shares; 2025Q1: 20,093 shares; 2025Q2: 19,832 shares; 2025Q3: 17,179 shares; 2025Q4: 16,920 shares; 2026Q1: 16,970 shares; 2026Q2: 16,799 shares; 2026Q3: 16,890 shares 16,890$573K0.12%+91Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,882 shares; 2026Q1: 3,284 shares; 2026Q2: 3,712 shares; 2026Q3: 3,712 shares 3,712$571K0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,531 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$570K0.12%0Timeline
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: 1,964 shares; 2026Q3: 3,664 shares 3,664$553K0.12%+1,700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455 shares; 2025Q1: 460 shares; 2025Q2: 457 shares; 2025Q3: 443 shares; 2025Q4: 433 shares; 2026Q1: 438 shares; 2026Q2: 438 shares; 2026Q3: 439 shares 439$547K0.12%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,675 shares; 2025Q2: 3,685 shares; 2025Q3: 3,062 shares; 2025Q4: 3,072 shares; 2026Q1: 3,140 shares; 2026Q2: 3,126 shares; 2026Q3: 3,189 shares 3,189$532K0.11%+63Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,497 shares; 2025Q1: 23,293 shares; 2025Q2: 18,923 shares; 2025Q3: 18,923 shares; 2025Q4: 17,322 shares; 2026Q1: 20,151 shares; 2026Q2: 18,216 shares; 2026Q3: 18,216 shares 18,216$520K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,177 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 2,198 shares; 2026Q1: 2,199 shares; 2026Q2: 2,177 shares; 2026Q3: 2,182 shares 2,182$504K0.11%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares; 2026Q3: 2,352 shares 2,352$496K0.1%-426Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,011 shares; 2025Q4: 1,018 shares; 2026Q1: 998 shares; 2026Q2: 953 shares; 2026Q3: 954 shares 954$488K0.1%+1Timeline
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: 392 shares; 2026Q3: 439 shares 439$468K0.1%+47Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,717 shares; 2025Q1: 5,251 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 11,908 shares; 2026Q1: 12,002 shares; 2026Q2: 11,485 shares; 2026Q3: 11,459 shares 11,459$452K0.1%-26Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,889 shares; 2025Q1: 5,734 shares; 2025Q2: 4,883 shares; 2025Q3: 5,565 shares; 2025Q4: 5,569 shares; 2026Q1: 5,570 shares; 2026Q2: 5,571 shares; 2026Q3: 5,572 shares 5,572$433K0.09%+1Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,717 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,607 shares; 2026Q1: 1,517 shares; 2026Q2: 1,186 shares; 2026Q3: 1,186 shares 1,186$433K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,318 shares; 2025Q3: 1,283 shares; 2025Q4: 1,301 shares; 2026Q1: 1,305 shares; 2026Q2: 1,286 shares; 2026Q3: 1,289 shares 1,289$419K0.09%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 9,399 shares; 2025Q2: 3,069 shares; 2025Q3: 7,007 shares; 2025Q4: 22,343 shares; 2026Q1: 27,772 shares; 2026Q2: 2,110 shares; 2026Q3: 2,110 shares 2,110$413K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,648 shares; 2025Q1: 9,985 shares; 2025Q2: 10,617 shares; 2025Q3: 10,653 shares; 2025Q4: 10,690 shares; 2026Q1: 10,756 shares; 2026Q2: 10,829 shares; 2026Q3: 11,567 shares 11,567$412K0.09%+738Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,202 shares; 2025Q1: 6,061 shares; 2025Q2: 4,854 shares; 2025Q3: 4,838 shares; 2025Q4: 2,748 shares; 2026Q1: 2,254 shares; 2026Q2: 2,218 shares; 2026Q3: 2,222 shares 2,222$409K0.09%+4Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,909 shares; 2025Q1: 4,430 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares; 2026Q3: 3,930 shares 3,930$402K0.08%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,486 shares; 2025Q1: 4,580 shares; 2025Q2: 4,582 shares; 2025Q3: 8,854 shares; 2025Q4: 8,775 shares; 2026Q1: 8,294 shares; 2026Q2: 812 shares; 2026Q3: 762 shares 762$398K0.08%-50Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,057 shares; 2025Q1: 10,516 shares; 2025Q2: 10,367 shares; 2025Q3: 10,367 shares; 2025Q4: 10,199 shares; 2026Q1: 9,628 shares; 2026Q2: 7,526 shares; 2026Q3: 7,526 shares 7,526$395K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 910 shares; 2025Q4: 920 shares; 2026Q1: 923 shares; 2026Q2: 926 shares; 2026Q3: 929 shares 929$368K0.08%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,806 shares; 2025Q3: 2,653 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 4,636 shares; 2026Q3: 4,636 shares 4,636$364K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,296 shares; 2025Q1: 1,302 shares; 2025Q2: 1,373 shares; 2025Q3: 1,380 shares; 2025Q4: 1,369 shares; 2026Q1: 1,377 shares; 2026Q2: 1,385 shares; 2026Q3: 1,392 shares 1,392$358K0.08%+7Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares; 2026Q3: 2,301 shares 2,301$357K0.08%-420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,046 shares; 2025Q1: 8,969 shares; 2025Q2: 8,785 shares; 2025Q3: 8,083 shares; 2025Q4: 8,243 shares; 2026Q1: 7,926 shares; 2026Q2: 4,839 shares; 2026Q3: 5,217 shares 5,217$351K0.07%+378Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,048 shares; 2025Q1: 12,051 shares; 2025Q2: 11,449 shares; 2025Q3: 11,453 shares; 2025Q4: 11,457 shares; 2026Q1: 11,243 shares; 2026Q2: 8,457 shares; 2026Q3: 8,472 shares 8,472$342K0.07%+15Timeline
MUNYVANGUARD NY TAX FREE 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: 3,213 shares; 2026Q3: 3,465 shares 3,465$337K0.07%+252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares; 2026Q3: 1,272 shares 1,272$337K0.07%+405Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,720 shares; 2025Q1: 1,220 shares; 2025Q2: 988 shares; 2025Q3: 942 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 511 shares; 2026Q3: 511 shares 511$336K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,711 shares; 2025Q2: 6,689 shares; 2025Q3: 6,762 shares; 2025Q4: 6,799 shares; 2026Q1: 3,005 shares; 2026Q2: 2,984 shares; 2026Q3: 2,993 shares 2,993$335K0.07%+9Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$333K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,735 shares; 2025Q1: 9,439 shares; 2025Q2: 8,915 shares; 2025Q3: 8,768 shares; 2025Q4: 8,576 shares; 2026Q1: 7,861 shares; 2026Q2: 6,100 shares; 2026Q3: 6,188 shares 6,188$330K0.07%+88Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,381 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares; 2026Q2: 4,310 shares; 2026Q3: 4,310 shares 4,310$324K0.07%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,329 shares; 2025Q1: 4,104 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 3,814 shares; 2026Q2: 2,986 shares; 2026Q3: 2,986 shares 2,986$321K0.07%0Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q3: 3,554 shares 3,554$302K0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,100 shares; 2025Q1: 3,800 shares; 2025Q2: 2,450 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares; 2026Q3: 2,900 shares 2,900$302K0.06%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,341 shares; 2025Q1: 31,372 shares; 2025Q2: 31,405 shares; 2025Q3: 28,755 shares; 2025Q4: 27,023 shares; 2026Q1: 27,023 shares; 2026Q2: 27,023 shares; 2026Q3: 27,023 shares 27,023$295K0.06%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,724 shares; 2026Q3: 1,724 shares 1,724$278K0.06%0Timeline
SHLDGLOBAL 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: 3,940 shares; 2026Q2: 4,304 shares; 2026Q3: 4,561 shares 4,561$274K0.06%+257Timeline
AMGNAMGEN 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: 642 shares; 2026Q1: 643 shares; 2026Q2: 645 shares; 2026Q3: 647 shares 647$273K0.06%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,695 shares; 2025Q1: 48,695 shares; 2025Q2: 48,695 shares; 2025Q3: 48,695 shares; 2025Q4: 48,695 shares; 2026Q1: 48,695 shares; 2026Q2: 2,214 shares; 2026Q3: 2,214 shares 2,214$270K0.06%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,749 shares; 2025Q1: 2,048 shares; 2025Q2: 2,023 shares; 2025Q3: 2,043 shares; 2025Q4: 1,577 shares; 2026Q1: 1,220 shares; 2026Q2: not reported; 2026Q3: 944 shares 944$269K0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 2,136 shares; 2026Q3: 2,136 shares 2,136$268K0.06%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,347 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 5,232 shares; 2026Q3: 4,756 shares 4,756$257K0.05%-476Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900$256K0.05%0Timeline
RSPTINVESCO 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: 3,835 shares; 2026Q3: 3,835 shares 3,835$253K0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,245 shares; 2025Q1: 11,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares; 2026Q3: 926 shares 926$245K0.05%0Timeline
TTETOTALENERGIES SEQuarterly 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: 2,858 shares; 2026Q2: 2,858 shares; 2026Q3: 2,858 shares 2,858$244K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,516 shares; 2025Q1: 2,943 shares; 2025Q2: 2,822 shares; 2025Q3: 2,824 shares; 2025Q4: 2,971 shares; 2026Q1: 2,851 shares; 2026Q2: 2,855 shares; 2026Q3: 2,859 shares 2,859$237K0.05%+4Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,000 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,500 shares 7,500$226K0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,818 shares; 2026Q1: 1,811 shares; 2026Q2: 1,816 shares; 2026Q3: 1,820 shares 1,820$223K0.05%+4Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,986 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,574 shares; 2026Q3: 2,574 shares 2,574$216K0.05%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,766 shares; 2025Q1: 9,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares; 2026Q1: not reported; 2026Q2: 2,534 shares; 2026Q3: 2,534 shares 2,534$211K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,286 shares; 2025Q4: not reported; 2026Q1: 3,084 shares; 2026Q2: 3,089 shares; 2026Q3: 3,093 shares 3,093$210K0.04%+4Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,345 shares; 2026Q3: 1,349 shares 1,349$209K0.04%+4Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$119K0.03%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares; 2026Q2: 10,589 shares; 2026Q3: 10,589 shares 10,589$107K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC4,188$1.67Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I9,550$611Kshares
MCKMCKESSON CORP802$606Kshares
MDTMEDTRONIC PLC5,284$413Kshares
CARRCARRIER GLOBAL CORPORATION3,331$244Kshares
IJHISHARES TR2,767$213Kshares
RFICOHEN & STEERS TOTAL RETURN11,101$126Kshares
RQIRTCOHEN & STEERS QUALITY INCOM27,023$403shares

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 0001172661-26-004493 base2026-10-13