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TCP Asset Management, LLC

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13F filer, CIK 1961898, Upper Arlington, OH

TCP Asset Management, LLC reported $884,501,747 across 144 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 59.67% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001190

Period
2026-09-30
Reported value
$885M
Holdings
144
Top 10 weight
59.67%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,267$1.75M
DFAUadded+33,030$1.75M
AAPLadded+5,186$1.73M
THYadded+73,107$1.56M
DFUSadded+15,964$1.34M

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
DUHPexited-411,800-$17.2M
XOMexited-37,489-$5.13M
SPDWreduced-20,273-$1.02M
AMDreduced-778-$493K
TLTreduced-6,012-$466K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001190, largest first. % of portfolio is the value over $884,501,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,720 shares; 2025Q1: 118,347 shares; 2025Q2: 122,574 shares; 2025Q3: 123,864 shares; 2025Q4: 128,361 shares; 2026Q1: 173,854 shares; 2026Q2: 178,510 shares; 2026Q3: 180,777 shares 180,777$140M15.8%+2,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,671 shares; 2025Q1: 53,804 shares; 2025Q2: 56,441 shares; 2025Q3: 55,344 shares; 2025Q4: 57,024 shares; 2026Q1: 76,987 shares; 2026Q2: 77,272 shares; 2026Q3: 78,208 shares 78,208$58.6M6.63%+936Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,899 shares; 2025Q1: 69,379 shares; 2025Q2: 72,807 shares; 2025Q3: 75,205 shares; 2025Q4: 78,221 shares; 2026Q1: 107,682 shares; 2026Q2: 111,749 shares; 2026Q3: 113,774 shares 113,774$58.2M6.57%+2,025Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859,974 shares; 2025Q1: 875,848 shares; 2025Q2: 901,194 shares; 2025Q3: 918,558 shares; 2025Q4: 943,287 shares; 2026Q1: 949,861 shares; 2026Q2: 958,294 shares; 2026Q3: 991,324 shares 991,324$52.4M5.93%+33,030Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907,880 shares; 2025Q4: 976,704 shares; 2026Q1: 2,050,095 shares; 2026Q2: 2,196,657 shares; 2026Q3: 2,269,764 shares 2,269,764$48.5M5.48%+73,107Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431,098 shares; 2025Q1: 437,891 shares; 2025Q2: 447,495 shares; 2025Q3: 456,651 shares; 2025Q4: 468,218 shares; 2026Q1: 471,392 shares; 2026Q2: 474,753 shares; 2026Q3: 490,717 shares 490,717$41.2M4.66%+15,964Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,504 shares; 2025Q1: 324,940 shares; 2025Q2: 338,581 shares; 2025Q3: 361,442 shares; 2025Q4: 392,999 shares; 2026Q1: 573,317 shares; 2026Q2: 629,760 shares; 2026Q3: 649,525 shares 649,525$38.7M4.37%+19,765Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,545 shares; 2025Q1: 298,136 shares; 2025Q2: 309,969 shares; 2025Q3: 306,344 shares; 2025Q4: 314,137 shares; 2026Q1: 301,984 shares; 2026Q2: 308,626 shares; 2026Q3: 311,824 shares 311,824$33.4M3.78%+3,198Timeline
FIIGFIRST 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: 891,038 shares; 2025Q4: 953,224 shares; 2026Q1: 1,397,278 shares; 2026Q2: 1,507,135 shares; 2026Q3: 1,570,494 shares 1,570,494$30.8M3.48%+63,359Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560,675 shares; 2025Q1: 573,106 shares; 2025Q2: 577,384 shares; 2025Q3: 594,744 shares; 2025Q4: 610,793 shares; 2026Q1: 601,028 shares; 2026Q2: 606,362 shares; 2026Q3: 632,849 shares 632,849$26.3M2.97%+26,487Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615,060 shares; 2025Q1: 606,485 shares; 2025Q2: 572,423 shares; 2025Q3: 576,152 shares; 2025Q4: 539,205 shares; 2026Q1: 657,916 shares; 2026Q2: 751,464 shares; 2026Q3: 776,853 shares 776,853$24.2M2.74%+25,389Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,884 shares; 2025Q1: 72,890 shares; 2025Q2: 76,226 shares; 2025Q3: 76,780 shares; 2025Q4: 157,844 shares; 2026Q1: 132,022 shares; 2026Q2: 115,675 shares; 2026Q3: 116,860 shares 116,860$23.3M2.64%+1,185Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,441 shares; 2025Q1: 343,027 shares; 2025Q2: 354,144 shares; 2025Q3: 370,931 shares; 2025Q4: 408,110 shares; 2026Q1: 421,943 shares; 2026Q2: 469,114 shares; 2026Q3: 483,288 shares 483,288$19.9M2.25%+14,174Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,960 shares; 2025Q1: 104,887 shares; 2025Q2: 107,070 shares; 2025Q3: 112,950 shares; 2025Q4: 120,338 shares; 2026Q1: 169,214 shares; 2026Q2: 183,413 shares; 2026Q3: 188,991 shares 188,991$17.8M2.01%+5,578Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,718 shares; 2025Q1: 33,691 shares; 2025Q2: 35,408 shares; 2025Q3: 33,623 shares; 2025Q4: 32,366 shares; 2026Q1: 38,195 shares; 2026Q2: 26,573 shares; 2026Q3: 28,000 shares 28,000$17.7M2%+1,427Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290,400 shares; 2025Q1: 301,413 shares; 2025Q2: 319,983 shares; 2025Q3: 342,523 shares; 2025Q4: 380,093 shares; 2026Q1: 543,019 shares; 2026Q2: 562,592 shares; 2026Q3: 576,747 shares 576,747$17M1.92%+14,155Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,584 shares; 2025Q1: 400,217 shares; 2025Q2: 408,224 shares; 2025Q3: 417,943 shares; 2025Q4: 430,016 shares; 2026Q1: 418,665 shares; 2026Q2: 402,133 shares; 2026Q3: 420,600 shares 420,600$16.8M1.9%+18,467Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,938 shares; 2025Q1: 40,845 shares; 2025Q2: 42,865 shares; 2025Q3: 44,176 shares; 2025Q4: 91,781 shares; 2026Q1: 127,227 shares; 2026Q2: 135,997 shares; 2026Q3: 143,146 shares 143,146$15.8M1.78%+7,149Timeline
DTHWISDOMTREE 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: 267,965 shares; 2026Q2: 275,800 shares; 2026Q3: 280,746 shares 280,746$15.5M1.76%+4,946Timeline
FEMFIRST TR EXCH TRD ALPHDX 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: 440,485 shares; 2026Q2: 455,273 shares; 2026Q3: 465,297 shares 465,297$15.2M1.72%+10,024Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 449 shares; 2025Q2: 596 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 18,395 shares; 2026Q2: 18,389 shares; 2026Q3: 18,286 shares 18,286$14.1M1.59%-103Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,252 shares; 2025Q1: 176,644 shares; 2025Q2: 186,243 shares; 2025Q3: 193,023 shares; 2025Q4: 214,569 shares; 2026Q1: 216,985 shares; 2026Q2: 225,531 shares; 2026Q3: 229,996 shares 229,996$12M1.35%+4,465Timeline
OIHVANECK 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: 28,241 shares; 2026Q2: 29,626 shares; 2026Q3: 30,884 shares 30,884$11.8M1.34%+1,258Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,936 shares; 2025Q1: 143,874 shares; 2025Q2: 146,582 shares; 2025Q3: 153,377 shares; 2025Q4: 167,591 shares; 2026Q1: 172,500 shares; 2026Q2: 188,811 shares; 2026Q3: 194,149 shares 194,149$9.41M1.06%+5,338Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,706 shares; 2026Q2: 161,506 shares; 2026Q3: 141,233 shares 141,233$7.14M0.81%-20,273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,835 shares; 2025Q1: 8,926 shares; 2025Q2: 8,827 shares; 2025Q3: 9,630 shares; 2025Q4: 11,427 shares; 2026Q1: 13,456 shares; 2026Q2: 14,015 shares; 2026Q3: 19,201 shares 19,201$6.41M0.72%+5,186Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,419 shares; 2025Q1: 234,240 shares; 2025Q2: 239,261 shares; 2025Q3: 252,013 shares; 2025Q4: 277,797 shares; 2026Q1: 288,274 shares; 2026Q2: 317,321 shares; 2026Q3: 327,175 shares 327,175$6.02M0.68%+9,854Timeline
RSPINVESCO 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: 29,437 shares; 2026Q2: 28,586 shares; 2026Q3: 28,138 shares 28,138$5.9M0.67%-448Timeline
XLVSELECT SECTOR SPDR 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: 37,295 shares; 2026Q2: 34,604 shares; 2026Q3: 34,322 shares 34,322$5.7M0.64%-282Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,391 shares; 2025Q1: 59,956 shares; 2025Q2: 66,149 shares; 2025Q3: 70,830 shares; 2025Q4: 73,155 shares; 2026Q1: 82,516 shares; 2026Q2: 97,298 shares; 2026Q3: 126,423 shares 126,423$5.07M0.57%+29,125Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,763 shares; 2026Q2: 94,872 shares; 2026Q3: 88,579 shares 88,579$4.6M0.52%-6,293Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,940 shares; 2025Q1: 41,814 shares; 2025Q2: 47,091 shares; 2025Q3: 50,342 shares; 2025Q4: 52,140 shares; 2026Q1: 59,580 shares; 2026Q2: 71,241 shares; 2026Q3: 91,508 shares 91,508$4.26M0.48%+20,267Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,383 shares; 2026Q2: 39,801 shares; 2026Q3: 39,520 shares 39,520$4.18M0.47%-281Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,192 shares; 2025Q1: 44,005 shares; 2025Q2: 45,811 shares; 2025Q3: 48,654 shares; 2025Q4: 49,865 shares; 2026Q1: 50,044 shares; 2026Q2: 49,605 shares; 2026Q3: 51,331 shares 51,331$4.04M0.46%+1,726Timeline
TLTISHARES 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: 66,118 shares; 2026Q2: 57,932 shares; 2026Q3: 51,920 shares 51,920$4.02M0.45%-6,012Timeline
NOBLPROSHARES 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: 30,972 shares; 2026Q2: 60,905 shares; 2026Q3: 58,645 shares 58,645$3.18M0.36%-2,260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,137 shares; 2025Q1: 9,181 shares; 2025Q2: 10,412 shares; 2025Q3: 11,521 shares; 2025Q4: 11,596 shares; 2026Q1: 12,603 shares; 2026Q2: 12,599 shares; 2026Q3: 12,376 shares 12,376$2.9M0.33%-223Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,843 shares; 2025Q1: 34,298 shares; 2025Q2: 37,197 shares; 2025Q3: 39,983 shares; 2025Q4: 41,729 shares; 2026Q1: 46,799 shares; 2026Q2: 55,207 shares; 2026Q3: 72,305 shares 72,305$2.83M0.32%+17,098Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,079 shares; 2026Q3: 54,204 shares 54,204$2.62M0.3%+19,125Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,368 shares; 2026Q2: 43,607 shares; 2026Q3: 43,265 shares 43,265$2.56M0.29%-342Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,565 shares; 2025Q1: 3,747 shares; 2025Q2: 3,554 shares; 2025Q3: 3,619 shares; 2025Q4: 3,582 shares; 2026Q1: 3,640 shares; 2026Q2: 3,744 shares; 2026Q3: 3,591 shares 3,591$2.54M0.29%-153Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 846,449 shares; 2025Q1: 882,635 shares; 2025Q2: 1,034,792 shares; 2025Q3: 145,821 shares; 2025Q4: 127,596 shares; 2026Q1: 122,956 shares; 2026Q2: 109,249 shares; 2026Q3: 105,018 shares 105,018$2.12M0.24%-4,231Timeline
XLUSELECT SECTOR SPDR 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: 46,131 shares; 2026Q2: 41,159 shares; 2026Q3: 41,009 shares 41,009$1.63M0.18%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,262 shares; 2025Q1: 1,225 shares; 2025Q2: 1,223 shares; 2025Q3: 1,999 shares; 2025Q4: 2,210 shares; 2026Q1: 2,851 shares; 2026Q2: 3,010 shares; 2026Q3: 3,132 shares 3,132$1.62M0.18%+122Timeline
IHIISHARES 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: 34,295 shares; 2026Q2: 32,692 shares; 2026Q3: 31,043 shares 31,043$1.57M0.18%-1,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,068 shares; 2025Q1: 1,635 shares; 2025Q2: 1,593 shares; 2025Q3: 2,530 shares; 2025Q4: 3,887 shares; 2026Q1: 5,661 shares; 2026Q2: 6,944 shares; 2026Q3: 5,942 shares 5,942$1.49M0.17%-1,002Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,162 shares; 2025Q1: 146,509 shares; 2025Q2: 151,595 shares; 2025Q3: 154,292 shares; 2025Q4: 159,531 shares; 2026Q1: 10,865 shares; 2026Q2: 10,032 shares; 2026Q3: 9,903 shares 9,903$1.43M0.16%-129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 3,124 shares; 2025Q4: 3,378 shares; 2026Q1: 3,380 shares; 2026Q2: 3,521 shares; 2026Q3: 3,878 shares 3,878$1.38M0.16%+357Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,116 shares; 2025Q4: 52,224 shares; 2026Q1: 41,045 shares; 2026Q2: 24,151 shares; 2026Q3: 23,304 shares 23,304$1.19M0.14%-847Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,024 shares; 2025Q1: 7,986 shares; 2025Q2: 7,986 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares; 2026Q1: 7,554 shares; 2026Q2: 7,554 shares; 2026Q3: 7,580 shares 7,580$1.16M0.13%+26Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,380 shares; 2025Q1: 21,125 shares; 2025Q2: 20,198 shares; 2025Q3: 19,634 shares; 2025Q4: 18,968 shares; 2026Q1: 18,803 shares; 2026Q2: 20,326 shares; 2026Q3: 20,323 shares 20,323$1.03M0.12%-3Timeline
MRSKNORTHERN LIGHTS FD 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: 22,465 shares; 2026Q1: 24,805 shares; 2026Q2: 24,452 shares; 2026Q3: 24,743 shares 24,743$985K0.11%+291Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,293 shares; 2026Q2: 6,293 shares; 2026Q3: 6,293 shares 6,293$972K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,846 shares; 2025Q1: 5,851 shares; 2025Q2: 5,837 shares; 2025Q3: 5,707 shares; 2025Q4: 11,424 shares; 2026Q1: 14,942 shares; 2026Q2: 14,951 shares; 2026Q3: 15,365 shares 15,365$965K0.11%+414Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,735 shares; 2026Q1: 2,483 shares; 2026Q2: 2,620 shares; 2026Q3: 2,824 shares 2,824$961K0.11%+204Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,266 shares; 2025Q1: 12,266 shares; 2025Q2: 12,266 shares; 2025Q3: 12,266 shares; 2025Q4: 12,266 shares; 2026Q1: 12,266 shares; 2026Q2: 12,266 shares; 2026Q3: 12,266 shares 12,266$888K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,458 shares; 2025Q1: 3,488 shares; 2025Q2: 3,687 shares; 2025Q3: 4,470 shares; 2025Q4: 3,859 shares; 2026Q1: 3,857 shares; 2026Q2: 3,852 shares; 2026Q3: 3,868 shares 3,868$800K0.09%+16Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,051 shares; 2025Q1: 5,057 shares; 2025Q2: 5,239 shares; 2025Q3: 5,246 shares; 2025Q4: 5,255 shares; 2026Q1: 5,194 shares; 2026Q2: 5,199 shares; 2026Q3: 5,205 shares 5,205$797K0.09%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 511 shares; 2025Q2: 457 shares; 2025Q3: 511 shares; 2025Q4: 642 shares; 2026Q1: 734 shares; 2026Q2: 754 shares; 2026Q3: 1,093 shares 1,093$796K0.09%+339Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,181 shares; 2025Q1: 10,099 shares; 2025Q2: 9,233 shares; 2025Q3: 9,245 shares; 2025Q4: 9,260 shares; 2026Q1: 9,067 shares; 2026Q2: 9,076 shares; 2026Q3: 8,836 shares 8,836$787K0.09%-240Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,415 shares; 2025Q1: 4,365 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,265 shares; 2026Q1: 4,265 shares; 2026Q2: 5,991 shares; 2026Q3: 7,124 shares 7,124$784K0.09%+1,133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343 shares; 2025Q1: 336 shares; 2025Q2: 341 shares; 2025Q3: 345 shares; 2025Q4: 358 shares; 2026Q1: 423 shares; 2026Q2: 544 shares; 2026Q3: 638 shares 638$730K0.08%+94Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 83,795 shares; 2026Q2: 77,231 shares; 2026Q3: 77,231 shares 77,231$691K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 620 shares; 2025Q4: 623 shares; 2026Q1: 845 shares; 2026Q2: 829 shares; 2026Q3: 796 shares 796$673K0.08%-33Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,229 shares; 2026Q2: 2,273 shares; 2026Q3: 2,229 shares 2,229$666K0.08%-44Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 17,501 shares; 2026Q3: 17,501 shares 17,501$659K0.07%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,343 shares; 2025Q1: 2,140 shares; 2025Q2: 2,051 shares; 2025Q3: 2,047 shares; 2025Q4: 1,971 shares; 2026Q1: 1,925 shares; 2026Q2: 1,920 shares; 2026Q3: 1,918 shares 1,918$645K0.07%-2Timeline
XELXCEL ENERGY 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: 8,762 shares; 2026Q2: 8,762 shares; 2026Q3: 8,775 shares 8,775$627K0.07%+13Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,185 shares; 2025Q1: 4,424 shares; 2025Q2: 4,573 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 4,418 shares; 2026Q2: 4,952 shares; 2026Q3: 4,902 shares 4,902$611K0.07%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,120 shares; 2025Q3: 1,131 shares; 2025Q4: 1,132 shares; 2026Q1: 1,164 shares; 2026Q2: 1,126 shares; 2026Q3: 1,206 shares 1,206$606K0.07%+80Timeline
ACYSFIRST 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: 13,242 shares; 2026Q3: 28,792 shares 28,792$590K0.07%+15,550Timeline
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: 4,927 shares; 2026Q2: 4,602 shares; 2026Q3: 4,920 shares 4,920$587K0.07%+318Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,396 shares; 2026Q2: 11,396 shares; 2026Q3: 11,396 shares 11,396$517K0.06%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,280 shares; 2026Q2: 13,306 shares; 2026Q3: 13,340 shares 13,340$504K0.06%+34Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,622 shares; 2025Q1: 6,308 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,232 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares; 2026Q3: 6,339 shares 6,339$494K0.06%+64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,044 shares; 2026Q1: 1,382 shares; 2026Q2: 1,382 shares; 2026Q3: 1,431 shares 1,431$491K0.06%+49Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,965 shares; 2025Q1: 9,655 shares; 2025Q2: 9,672 shares; 2025Q3: 9,672 shares; 2025Q4: 9,672 shares; 2026Q1: 8,872 shares; 2026Q2: 9,647 shares; 2026Q3: 9,567 shares 9,567$476K0.05%-80Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares; 2026Q3: 10,400 shares 10,400$472K0.05%0Timeline
IWOISHARES 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: 1,282 shares; 2026Q2: 1,282 shares; 2026Q3: 1,282 shares 1,282$463K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,521 shares; 2025Q3: 3,509 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares; 2026Q2: 3,367 shares; 2026Q3: 3,304 shares 3,304$458K0.05%-63Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,276 shares; 2025Q1: 7,036 shares; 2025Q2: 6,929 shares; 2025Q3: 5,621 shares; 2025Q4: 4,526 shares; 2026Q1: 4,387 shares; 2026Q2: 4,405 shares; 2026Q3: 4,423 shares 4,423$447K0.05%+18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,253 shares; 2025Q1: 2,171 shares; 2025Q2: 2,233 shares; 2025Q3: 2,487 shares; 2025Q4: 2,483 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares; 2026Q3: 1,342 shares 1,342$446K0.05%-127Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares; 2026Q3: 1,934 shares 1,934$444K0.05%0Timeline
WMTWALMART 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: 6,412 shares; 2026Q2: 4,066 shares; 2026Q3: 4,188 shares 4,188$437K0.05%+122Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,281 shares; 2025Q1: 5,631 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares; 2026Q1: 4,571 shares; 2026Q2: 4,571 shares; 2026Q3: 4,571 shares 4,571$418K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares; 2026Q3: 375 shares 375$404K0.05%-132Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,447 shares; 2025Q1: 4,930 shares; 2025Q2: 4,934 shares; 2025Q3: 4,939 shares; 2025Q4: 5,850 shares; 2026Q1: 5,852 shares; 2026Q2: 4,952 shares; 2026Q3: 4,956 shares 4,956$402K0.05%+4Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040$384K0.04%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 2,491 shares; 2026Q3: 2,491 shares 2,491$377K0.04%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 4,040 shares; 2026Q2: 5,112 shares; 2026Q3: 4,095 shares 4,095$371K0.04%-1,017Timeline
SPYINEOS 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: 6,785 shares; 2026Q2: 6,785 shares; 2026Q3: 6,785 shares 6,785$364K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,321 shares; 2026Q2: 3,373 shares; 2026Q3: 3,378 shares 3,378$351K0.04%+5Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 992 shares; 2025Q1: 1,370 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 1,045 shares; 2026Q3: 984 shares 984$349K0.04%-61Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,218 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 8,185 shares; 2026Q2: 8,083 shares; 2026Q3: 7,818 shares 7,818$344K0.04%-265Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares; 2026Q1: 14,705 shares; 2026Q2: 14,705 shares; 2026Q3: 14,705 shares 14,705$341K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,897 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 1,981 shares; 2025Q4: 2,314 shares; 2026Q1: 2,208 shares; 2026Q2: 1,853 shares; 2026Q3: 1,502 shares 1,502$326K0.04%-351Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,406 shares 6,406$324K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares; 2026Q3: 1,011 shares 1,011$321K0.04%0Timeline
MBSFVALUED ADVISERS 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: 8,993 shares; 2026Q1: 16,254 shares; 2026Q2: 15,280 shares; 2026Q3: 12,429 shares 12,429$316K0.04%-2,851Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares; 2026Q3: 809 shares 809$308K0.03%-30Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,099 shares; 2025Q1: 33,965 shares; 2025Q2: 34,666 shares; 2025Q3: 11,171 shares; 2025Q4: 11,151 shares; 2026Q1: 11,151 shares; 2026Q2: 9,257 shares; 2026Q3: 5,810 shares 5,810$307K0.03%-3,447Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,756 shares; 2025Q1: 1,787 shares; 2025Q2: 1,791 shares; 2025Q3: 1,802 shares; 2025Q4: 2,111 shares; 2026Q1: 2,110 shares; 2026Q2: 2,105 shares; 2026Q3: 2,100 shares 2,100$304K0.03%-5Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,226 shares; 2025Q1: 16,526 shares; 2025Q2: 16,526 shares; 2025Q3: 15,826 shares; 2025Q4: 15,826 shares; 2026Q1: 15,826 shares; 2026Q2: 15,826 shares; 2026Q3: 15,826 shares 15,826$302K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares; 2026Q3: 3,729 shares 3,729$300K0.03%-7Timeline
EEMISHARES 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: 4,359 shares; 2026Q2: 4,392 shares; 2026Q3: 4,395 shares 4,395$297K0.03%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 599 shares; 2026Q2: 624 shares; 2026Q3: 628 shares 628$297K0.03%+4Timeline
VLOVALERO ENERGY 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: 729 shares 729$296K0.03%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares; 2026Q3: 740 shares 740$285K0.03%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares; 2026Q1: 4,873 shares; 2026Q2: 4,873 shares; 2026Q3: 4,771 shares 4,771$276K0.03%-102Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,413 shares; 2026Q3: 13,188 shares 13,188$274K0.03%+775Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,198 shares; 2026Q3: 2,198 shares 2,198$271K0.03%0Timeline
MSTRSTRATEGY 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: 1,984 shares; 2026Q2: not reported; 2026Q3: 1,662 shares 1,662$266K0.03%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,804 shares 9,804$261K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 2,457 shares; 2025Q2: 2,428 shares; 2025Q3: 2,441 shares; 2025Q4: 2,446 shares; 2026Q1: 2,120 shares; 2026Q2: 2,124 shares; 2026Q3: 2,057 shares 2,057$261K0.03%-67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,305 shares 2,305$259K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 826 shares; 2026Q1: 675 shares; 2026Q2: 767 shares; 2026Q3: 689 shares 689$255K0.03%-78Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,922 shares; 2025Q1: 2,962 shares; 2025Q2: 2,955 shares; 2025Q3: 2,981 shares; 2025Q4: 2,924 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares; 2026Q3: 2,922 shares 2,922$252K0.03%0Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 10,104 shares; 2026Q3: 10,310 shares 10,310$250K0.03%+206Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,214 shares; 2026Q3: 1,214 shares 1,214$249K0.03%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,744 shares; 2025Q4: 10,744 shares; 2026Q1: 10,744 shares; 2026Q2: 10,744 shares; 2026Q3: 10,744 shares 10,744$248K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,344 shares; 2026Q3: 3,347 shares 3,347$246K0.03%+3Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares; 2026Q3: 2,840 shares 2,840$245K0.03%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares; 2026Q3: 1,525 shares 1,525$244K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,334 shares 1,334$241K0.03%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: 1,155 shares; 2026Q3: 377 shares 377$239K0.03%-778Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,545 shares; 2025Q1: 9,550 shares; 2025Q2: 9,582 shares; 2025Q3: 9,953 shares; 2025Q4: 9,443 shares; 2026Q1: 8,426 shares; 2026Q2: not reported; 2026Q3: 9,763 shares 9,763$237K0.03%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 585 shares 585$236K0.03%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: 2,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares; 2026Q3: 2,496 shares 2,496$224K0.03%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: not reported; 2026Q3: 1,407 shares 1,407$224K0.03%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 6,026 shares; 2026Q1: 6,026 shares; 2026Q2: 6,026 shares; 2026Q3: 6,026 shares 6,026$224K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 903 shares; 2026Q2: 826 shares; 2026Q3: 785 shares 785$221K0.02%-41Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,993 shares; 2025Q1: 2,867 shares; 2025Q2: 2,577 shares; 2025Q3: 2,573 shares; 2025Q4: 2,524 shares; 2026Q1: 2,466 shares; 2026Q2: 2,453 shares; 2026Q3: 2,452 shares 2,452$219K0.02%-1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 704 shares 704$217K0.02%newTimeline
KOCOCA COLA 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: 2,504 shares 2,504$214K0.02%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,134 shares 1,134$214K0.02%newTimeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841,835 shares; 2025Q1: 880,082 shares; 2025Q2: 920,289 shares; 2025Q3: 18,431 shares; 2025Q4: 15,030 shares; 2026Q1: 10,712 shares; 2026Q2: 11,011 shares; 2026Q3: 10,946 shares 10,946$208K0.02%-65Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares; 2026Q3: 73 shares 73$204K0.02%-5Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,648 shares; 2026Q3: 4,648 shares 4,648$202K0.02%0Timeline
BFHBREAD FINANCIAL HOLDINGS 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: 2,055 shares; 2026Q3: 2,055 shares 2,055$201K0.02%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,919 shares; 2026Q2: 22,919 shares; 2026Q3: 21,344 shares 21,344$164K0.02%-1,575Timeline
AGNCAGNC INVT 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: 26,165 shares; 2026Q2: 17,585 shares; 2026Q3: 17,585 shares 17,585$155K0.02%0Timeline
FRMIFERMI 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: 41,036 shares; 2026Q2: 33,940 shares; 2026Q3: 34,940 shares 34,940$141K0.02%+1,000Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,645 shares; 2025Q1: 21,625 shares; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares; 2025Q4: 20,575 shares; 2026Q1: 20,575 shares; 2026Q2: 20,575 shares; 2026Q3: 16,575 shares 16,575$126K0.01%-4,000Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$29.5K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST411,800$17.2Mshares
XOMEXXON MOBIL CORP37,489$5.13Mshares
KLACKLA CORP1,306$394Kshares
SNDKSANDISK CORP158$359Kshares
WDCWESTERN DIGITAL CORP550$351Kshares
OKEONEOK INC NEW3,170$276Kshares
MAMASTERCARD INCORPORATED479$246Kshares
IWPISHARES TR1,432$210Kshares
MSMORGAN STANLEY962$201Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001190 base2026-10-14