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TruNorth Capital Management, LLC

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13F filer, CIK 1639695, KALAMAZOO, MI

TruNorth Capital Management, LLC reported $641,346,180 across 123 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 75.46% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001165

Period
2026-09-30
Reported value
$641M
Holdings
123
Top 10 weight
75.46%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+832,427$33.4M
VTEBnew+190,372$9.02M
VTESnew+90,580$8.93M
SCHBadded+153,334$4.49M
SCHFadded+144,756$3.98M

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
SCHZexited-1,337,186-$30.9M
SHMreduced-126,544-$5.9M
TFIreduced-91,805-$3.93M
MUBreduced-34,333-$3.47M
SYKreduced-4,108-$1.13M

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 0002085853-26-001165, largest first. % of portfolio is the value over $641,346,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,007,691 shares; 2025Q1: 4,251,136 shares; 2025Q2: 4,664,159 shares; 2025Q3: 5,071,311 shares; 2025Q4: 5,090,429 shares; 2026Q1: 5,210,739 shares; 2026Q2: 5,449,167 shares; 2026Q3: 5,602,501 shares 5,602,501$164M25.6%+153,334Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,725,859 shares; 2025Q1: 1,835,854 shares; 2025Q2: 2,010,019 shares; 2025Q3: 2,185,921 shares; 2025Q4: 2,195,032 shares; 2026Q1: 2,208,619 shares; 2026Q2: 2,384,300 shares; 2026Q3: 2,529,056 shares 2,529,056$69.5M10.83%+144,756Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437,087 shares; 2025Q1: 471,243 shares; 2025Q2: 506,461 shares; 2025Q3: 543,942 shares; 2025Q4: 608,500 shares; 2026Q1: 634,352 shares; 2026Q2: 733,429 shares; 2026Q3: 1,565,856 shares 1,565,856$62.8M9.8%+832,427Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,592,885 shares; 2025Q1: 1,643,899 shares; 2025Q2: 1,739,672 shares; 2025Q3: 1,823,975 shares; 2025Q4: 1,937,988 shares; 2026Q1: 1,964,291 shares; 2026Q2: 2,111,731 shares; 2026Q3: 2,236,620 shares 2,236,620$53.4M8.32%+124,889Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685,790 shares; 2025Q1: 732,525 shares; 2025Q2: 862,366 shares; 2025Q3: 918,203 shares; 2025Q4: 931,742 shares; 2026Q1: 915,652 shares; 2026Q2: 947,282 shares; 2026Q3: 968,733 shares 968,733$31.6M4.93%+21,451Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 657,445 shares; 2025Q1: 718,977 shares; 2025Q2: 762,115 shares; 2025Q3: 801,232 shares; 2025Q4: 869,591 shares; 2026Q1: 888,910 shares; 2026Q2: 949,267 shares; 2026Q3: 958,827 shares 958,827$30.2M4.7%+9,560Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,918 shares; 2025Q1: 131,555 shares; 2025Q2: 153,256 shares; 2025Q3: 152,435 shares; 2025Q4: 149,081 shares; 2026Q1: 148,899 shares; 2026Q2: 158,382 shares; 2026Q3: 157,402 shares 157,402$26.2M4.08%-980Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,697 shares; 2025Q1: 345,328 shares; 2025Q2: 415,568 shares; 2025Q3: 446,299 shares; 2025Q4: 451,942 shares; 2026Q1: 449,426 shares; 2026Q2: 496,715 shares; 2026Q3: 517,193 shares 517,193$18.9M2.94%+20,478Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,255 shares; 2025Q1: 202,000 shares; 2025Q2: 221,990 shares; 2025Q3: 241,299 shares; 2025Q4: 270,401 shares; 2026Q1: 276,590 shares; 2026Q2: 298,155 shares; 2026Q3: 311,670 shares 311,670$16.2M2.52%+13,515Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,864 shares; 2025Q1: 10,534 shares; 2025Q2: 10,386 shares; 2025Q3: 10,363 shares; 2025Q4: 10,365 shares; 2026Q1: 10,342 shares; 2026Q2: 14,659 shares; 2026Q3: 14,591 shares 14,591$11.1M1.74%-68Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 1,991 shares; 2026Q2: 12,375 shares; 2026Q3: 12,400 shares 12,400$9.17M1.43%+25Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 190,372 shares 190,372$9.02M1.41%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,674 shares; 2025Q1: 163,977 shares; 2025Q2: 163,735 shares; 2025Q3: 163,506 shares; 2025Q4: 163,516 shares; 2026Q1: 163,527 shares; 2026Q2: 162,870 shares; 2026Q3: 162,880 shares 162,880$8.96M1.4%+10Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 90,580 shares 90,580$8.93M1.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,100 shares; 2025Q1: 26,585 shares; 2025Q2: 25,515 shares; 2025Q3: 26,027 shares; 2025Q4: 33,278 shares; 2026Q1: 28,156 shares; 2026Q2: 28,176 shares; 2026Q3: 31,280 shares 31,280$7.14M1.11%+3,104Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,293 shares; 2025Q1: 77,766 shares; 2025Q2: 76,036 shares; 2025Q3: 76,230 shares; 2025Q4: 75,560 shares; 2026Q1: 63,416 shares; 2026Q2: 65,020 shares; 2026Q3: 65,066 shares 65,066$6.3M0.98%+46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,451 shares; 2025Q1: 14,616 shares; 2025Q2: 13,718 shares; 2025Q3: 12,035 shares; 2025Q4: 15,527 shares; 2026Q1: 16,139 shares; 2026Q2: 16,490 shares; 2026Q3: 18,707 shares 18,707$6.23M0.97%+2,217Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,275 shares; 2025Q1: 13,311 shares; 2025Q2: 13,311 shares; 2025Q3: 13,234 shares; 2025Q4: 14,198 shares; 2026Q1: 13,327 shares; 2026Q2: 13,257 shares; 2026Q3: 13,363 shares 13,363$5M0.78%+106Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,004 shares; 2025Q1: 21,701 shares; 2025Q2: 22,146 shares; 2025Q3: 22,065 shares; 2025Q4: 21,858 shares; 2026Q1: 21,935 shares; 2026Q2: 22,145 shares; 2026Q3: 18,037 shares 18,037$4.97M0.77%-4,108Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,029 shares; 2025Q1: 84,568 shares; 2025Q2: 83,667 shares; 2025Q3: 83,673 shares; 2025Q4: 83,573 shares; 2026Q1: 83,388 shares; 2026Q2: 86,591 shares; 2026Q3: 86,436 shares 86,436$4.83M0.75%-155Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,215 shares; 2025Q1: 58,220 shares; 2025Q2: 57,728 shares; 2025Q3: 57,734 shares; 2025Q4: 57,739 shares; 2026Q1: 58,839 shares; 2026Q2: 57,971 shares; 2026Q3: 57,976 shares 57,976$4.49M0.7%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 5,513 shares; 2025Q2: 5,271 shares; 2025Q3: 5,458 shares; 2025Q4: 7,616 shares; 2026Q1: 7,192 shares; 2026Q2: 7,333 shares; 2026Q3: 8,306 shares 8,306$4.26M0.66%+973Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,972 shares; 2025Q1: 98,814 shares; 2025Q2: 150,110 shares; 2025Q3: 160,818 shares; 2025Q4: 170,291 shares; 2026Q1: 176,972 shares; 2026Q2: 189,285 shares; 2026Q3: 62,741 shares 62,741$2.93M0.46%-126,544Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,920 shares; 2025Q1: 17,143 shares; 2025Q2: 20,702 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares; 2026Q1: 21,043 shares; 2026Q2: 21,033 shares; 2026Q3: 21,033 shares 21,033$2.86M0.45%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,419 shares; 2025Q1: 42,419 shares; 2025Q2: 41,892 shares; 2025Q3: 41,892 shares; 2025Q4: 41,892 shares; 2026Q1: 41,892 shares; 2026Q2: 41,892 shares; 2026Q3: 41,892 shares 41,892$2.78M0.43%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,751 shares; 2025Q1: 94,482 shares; 2025Q2: 72,680 shares; 2025Q3: 100,189 shares; 2025Q4: 135,013 shares; 2026Q1: 137,583 shares; 2026Q2: 154,027 shares; 2026Q3: 62,222 shares 62,222$2.66M0.41%-91,805Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares; 2026Q1: 18,487 shares; 2026Q2: 92,435 shares; 2026Q3: 92,435 shares 92,435$2.58M0.4%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,139 shares; 2025Q1: 20,139 shares; 2025Q2: 20,139 shares; 2025Q3: 20,139 shares; 2025Q4: 20,139 shares; 2026Q1: 37,345 shares; 2026Q2: 30,562 shares; 2026Q3: 30,562 shares 30,562$2.16M0.34%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,908 shares; 2025Q1: 3,918 shares; 2025Q2: 3,132 shares; 2025Q3: 3,270 shares; 2025Q4: 5,296 shares; 2026Q1: 5,188 shares; 2026Q2: 5,416 shares; 2026Q3: 6,105 shares 6,105$2.1M0.33%+689Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,798 shares; 2025Q1: 2,574 shares; 2025Q2: 1,971 shares; 2025Q3: 2,704 shares; 2025Q4: 6,106 shares; 2026Q1: 6,084 shares; 2026Q2: 6,084 shares; 2026Q3: 7,473 shares 7,473$1.86M0.29%+1,389Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,746 shares; 2025Q1: 18,985 shares; 2025Q2: 31,603 shares; 2025Q3: 35,764 shares; 2025Q4: 39,959 shares; 2026Q1: 42,769 shares; 2026Q2: 51,941 shares; 2026Q3: 17,608 shares 17,608$1.78M0.28%-34,333Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 2,698 shares; 2026Q3: 2,698 shares 2,698$1.77M0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,349 shares; 2025Q1: 1,837 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares; 2026Q3: 2,190 shares 2,190$1.68M0.26%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,499 shares; 2025Q1: 53,499 shares; 2025Q2: 53,499 shares; 2025Q3: 53,499 shares; 2025Q4: 53,499 shares; 2026Q1: 53,499 shares; 2026Q2: 53,499 shares; 2026Q3: 53,499 shares 53,499$1.67M0.26%0Timeline
QTECFIRST 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: 5,049 shares; 2026Q3: 5,049 shares 5,049$1.66M0.26%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,280 shares; 2025Q1: 44,320 shares; 2025Q2: 44,328 shares; 2025Q3: 45,386 shares; 2025Q4: 46,870 shares; 2026Q1: 46,878 shares; 2026Q2: 46,795 shares; 2026Q3: 46,802 shares 46,802$1.52M0.24%+7Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,519 shares; 2025Q1: 28,519 shares; 2025Q2: 28,519 shares; 2025Q3: 28,519 shares; 2025Q4: 28,519 shares; 2026Q1: 43,758 shares; 2026Q2: 31,687 shares; 2026Q3: 31,687 shares 31,687$1.41M0.22%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,500 shares; 2026Q1: 2,572 shares; 2026Q2: 2,581 shares; 2026Q3: 2,740 shares 2,740$1.4M0.22%+159Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,726 shares; 2025Q1: 38,726 shares; 2025Q2: 38,726 shares; 2025Q3: 38,726 shares; 2025Q4: 37,368 shares; 2026Q1: 37,368 shares; 2026Q2: 37,368 shares; 2026Q3: 37,368 shares 37,368$1.38M0.22%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 3,000 shares; 2026Q3: 3,029 shares 3,029$1.37M0.21%+29Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 967 shares; 2025Q1: 1,094 shares; 2025Q2: 967 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 6,581 shares; 2026Q3: 6,581 shares 6,581$1.37M0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172 shares; 2025Q1: 3,101 shares; 2025Q2: 4,127 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 1,831 shares; 2026Q2: 1,816 shares; 2026Q3: 1,901 shares 1,901$1.33M0.21%+85Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,577 shares; 2026Q3: 31,577 shares 31,577$1.27M0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 812 shares; 2025Q1: 3,659 shares; 2025Q2: 3,095 shares; 2025Q3: 3,145 shares; 2025Q4: 3,392 shares; 2026Q1: 3,374 shares; 2026Q2: 3,389 shares; 2026Q3: 3,770 shares 3,770$1.25M0.19%+381Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,382 shares; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares; 2026Q1: 5,382 shares; 2026Q2: 5,382 shares; 2026Q3: 5,382 shares 5,382$1.24M0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,649 shares; 2025Q4: 2,942 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares; 2026Q3: 3,127 shares 3,127$1.12M0.18%+261Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,437 shares; 2025Q1: 14,129 shares; 2025Q2: 13,642 shares; 2025Q3: 13,642 shares; 2025Q4: 13,642 shares; 2026Q1: 13,568 shares; 2026Q2: 13,535 shares; 2026Q3: 13,621 shares 13,621$1.11M0.17%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 2,563 shares; 2026Q1: 2,486 shares; 2026Q2: 2,705 shares; 2026Q3: 3,097 shares 3,097$1.1M0.17%+392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 467 shares; 2025Q4: 1,004 shares; 2026Q1: 1,024 shares; 2026Q2: 1,111 shares; 2026Q3: 1,440 shares 1,440$1.04M0.16%+329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,832 shares; 2025Q4: 2,286 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares; 2026Q3: 3,016 shares 3,016$1.03M0.16%+730Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,065 shares; 2025Q1: 10,070 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 9,734 shares; 2026Q2: 9,734 shares; 2026Q3: 9,734 shares 9,734$1.02M0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 332 shares; 2025Q3: 388 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 628 shares; 2026Q3: 742 shares 742$859K0.13%+114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 1,232 shares; 2025Q2: 422 shares; 2025Q3: 645 shares; 2025Q4: 2,073 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares; 2026Q3: 2,420 shares 2,420$850K0.13%+525Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,228 shares; 2025Q1: 10,228 shares; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares; 2026Q2: 10,228 shares; 2026Q3: 10,228 shares 10,228$849K0.13%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,997 shares; 2025Q1: 19,997 shares; 2025Q2: 19,997 shares; 2025Q3: 19,997 shares; 2025Q4: 17,472 shares; 2026Q1: 17,472 shares; 2026Q2: 17,472 shares; 2026Q3: 17,472 shares 17,472$793K0.12%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,720 shares; 2026Q3: 6,720 shares 6,720$775K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,582 shares; 2025Q1: 5,890 shares; 2025Q2: 4,920 shares; 2025Q3: 4,851 shares; 2025Q4: 6,209 shares; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares; 2026Q3: 5,577 shares 5,577$766K0.12%+52Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares; 2026Q1: 7,634 shares; 2026Q2: 7,044 shares; 2026Q3: 7,044 shares 7,044$732K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,879 shares; 2025Q1: 9,685 shares; 2025Q2: 10,260 shares; 2025Q3: 12,757 shares; 2025Q4: 11,331 shares; 2026Q1: 11,147 shares; 2026Q2: 10,743 shares; 2026Q3: 7,344 shares 7,344$694K0.11%-3,399Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,737 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,039 shares; 2026Q1: 3,891 shares; 2026Q2: 2,940 shares; 2026Q3: 3,011 shares 3,011$651K0.1%+71Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: not reported; 2026Q2: 4,066 shares; 2026Q3: 4,066 shares 4,066$633K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,266 shares; 2025Q4: 1,248 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,406 shares 1,406$604K0.09%+106Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 6,964 shares; 2026Q1: 6,867 shares; 2026Q2: 6,867 shares; 2026Q3: 6,991 shares 6,991$597K0.09%+124Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares; 2026Q3: 1,044 shares 1,044$594K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386 shares; 2025Q1: 2,938 shares; 2025Q2: 1,386 shares; 2025Q3: 1,728 shares; 2025Q4: 1,788 shares; 2026Q1: 1,794 shares; 2026Q2: 1,921 shares; 2026Q3: 2,201 shares 2,201$576K0.09%+280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 140 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares; 2026Q3: 936 shares 936$573K0.09%+253Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,921 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares; 2026Q3: 3,759 shares 3,759$551K0.09%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: 357 shares; 2026Q3: 508 shares 508$541K0.08%+151Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,885 shares; 2025Q1: 15,885 shares; 2025Q2: 15,885 shares; 2025Q3: 15,885 shares; 2025Q4: 15,885 shares; 2026Q1: 15,885 shares; 2026Q2: 15,885 shares; 2026Q3: 15,885 shares 15,885$529K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,122 shares; 2025Q1: 563 shares; 2025Q2: 322 shares; 2025Q3: 397 shares; 2025Q4: 685 shares; 2026Q1: 612 shares; 2026Q2: 576 shares; 2026Q3: 1,061 shares 1,061$528K0.08%+485Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: not reported; 2026Q2: 3,349 shares; 2026Q3: 3,349 shares 3,349$490K0.08%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,963 shares 2,963$482K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 1,660 shares; 2025Q2: 884 shares; 2025Q3: 1,269 shares; 2025Q4: 1,388 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares; 2026Q3: 1,768 shares 1,768$468K0.07%+266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 2,321 shares; 2025Q2: 1,436 shares; 2025Q3: 1,774 shares; 2025Q4: 2,069 shares; 2026Q1: 2,152 shares; 2026Q2: 2,161 shares; 2026Q3: 2,279 shares 2,279$465K0.07%+118Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,332 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares; 2026Q2: 6,015 shares; 2026Q3: 6,015 shares 6,015$464K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,842 shares; 2025Q4: 1,858 shares; 2026Q1: 1,839 shares; 2026Q2: 1,857 shares; 2026Q3: 2,004 shares 2,004$463K0.07%+147Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares; 2026Q2: 4,952 shares; 2026Q3: 5,732 shares 5,732$448K0.07%+780Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,576 shares; 2025Q1: 3,348 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares; 2026Q3: 1,569 shares 1,569$446K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,610 shares; 2025Q4: 1,846 shares; 2026Q1: 1,729 shares; 2026Q2: 1,887 shares; 2026Q3: 1,950 shares 1,950$429K0.07%+63Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 2,051 shares; 2025Q4: 3,005 shares; 2026Q1: 3,064 shares; 2026Q2: 3,147 shares; 2026Q3: 3,645 shares 3,645$392K0.06%+498Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,697 shares; 2026Q1: 1,600 shares; 2026Q2: 1,644 shares; 2026Q3: 1,651 shares 1,651$386K0.06%+7Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,652 shares; 2025Q1: 15,375 shares; 2025Q2: 13,960 shares; 2025Q3: 13,733 shares; 2025Q4: 13,959 shares; 2026Q1: 15,224 shares; 2026Q2: 13,135 shares; 2026Q3: 4,936 shares 4,936$377K0.06%-8,199Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,579 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,414 shares; 2026Q3: 3,414 shares 3,414$376K0.06%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares; 2026Q3: 5,520 shares 5,520$373K0.06%+280Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares; 2026Q3: 1,567 shares 1,567$366K0.06%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares; 2026Q3: 1,112 shares 1,112$365K0.06%+43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 631 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 2,881 shares; 2026Q3: 2,881 shares 2,881$362K0.06%0Timeline
QQEWFIRST 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: 2,162 shares; 2026Q3: 2,162 shares 2,162$352K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 518 shares; 2026Q1: 467 shares; 2026Q2: 467 shares; 2026Q3: 617 shares 617$340K0.05%+150Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares; 2026Q3: 2,149 shares 2,149$339K0.05%+6Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 11,186 shares; 2026Q3: 9,527 shares 9,527$335K0.05%-1,659Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares; 2026Q2: 7,176 shares; 2026Q3: 7,176 shares 7,176$333K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 417 shares; 2025Q4: 435 shares; 2026Q1: 1,013 shares; 2026Q2: 3,276 shares; 2026Q3: 3,631 shares 3,631$327K0.05%+355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares; 2026Q3: 1,141 shares 1,141$317K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283 shares; 2025Q1: 317 shares; 2025Q2: 283 shares; 2025Q3: 308 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 310 shares; 2026Q3: 324 shares 324$310K0.05%+14Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares; 2026Q3: 2,810 shares 2,810$307K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182 shares; 2025Q1: 316 shares; 2025Q2: 178 shares; 2025Q3: 226 shares; 2025Q4: 265 shares; 2026Q1: 297 shares; 2026Q2: 321 shares; 2026Q3: 325 shares 325$296K0.05%+4Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares; 2026Q3: 484 shares 484$294K0.05%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,084 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares; 2026Q2: 4,916 shares; 2026Q3: 5,057 shares 5,057$292K0.05%+141Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 819 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: 651 shares; 2026Q2: 604 shares; 2026Q3: 633 shares 633$289K0.05%+29Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares; 2026Q3: 1,472 shares 1,472$288K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 204 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 290 shares; 2026Q3: 345 shares 345$280K0.04%+55Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 199 shares; 2026Q3: 204 shares 204$275K0.04%+5Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 1,109 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 891 shares 891$272K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 722 shares; 2025Q1: 1,505 shares; 2025Q2: 714 shares; 2025Q3: 856 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,236 shares; 2026Q3: 1,460 shares 1,460$271K0.04%+224Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares; 2026Q3: 857 shares 857$268K0.04%+242Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 1,003 shares; 2026Q3: 1,003 shares 1,003$257K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520$256K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares; 2026Q3: 1,638 shares 1,638$254K0.04%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,148 shares; 2025Q4: 8,148 shares; 2026Q1: 8,148 shares; 2026Q2: 8,148 shares; 2026Q3: 8,148 shares 8,148$249K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 572 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares; 2026Q3: 890 shares 890$244K0.04%+31Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 1,012 shares; 2025Q2: 800 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares; 2026Q3: 2,026 shares 2,026$244K0.04%+518Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 313 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 652 shares 652$243K0.04%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$233K0.04%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares; 2026Q3: 4,705 shares 4,705$232K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 318 shares; 2025Q2: 134 shares; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 618 shares 618$227K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 3,448 shares; 2025Q2: 3,074 shares; 2025Q3: 3,189 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares; 2026Q2: not reported; 2026Q3: 2,288 shares 2,288$226K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,117 shares; 2025Q1: 2,048 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,123 shares 2,123$223K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 1,973 shares; 2025Q2: 320 shares; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,843 shares 4,843$222K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,658 shares; 2025Q1: 2,205 shares; 2025Q2: 1,658 shares; 2025Q3: 1,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,546 shares 2,546$219K0.03%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 371 shares; 2025Q4: not reported; 2026Q1: 6,513 shares; 2026Q2: 6,421 shares; 2026Q3: 6,421 shares 6,421$218K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares; 2026Q3: 4,289 shares 4,289$207K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,086 shares 1,086$203K0.03%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR1,337,186$30.9Mshares
XOMEXXON MOBIL CORP3,151$431Kshares
LIILENNOX INTL INC456$261Kshares
MRVLMARVELL TECHNOLOGY INC748$223Kshares
ROLROLLINS INC5,182$216Kshares
VICIVICI PPTYS INC8,090$215Kshares
WMTWALMART INC1,883$213Kshares
VIOOVANGUARD ADMIRAL FDS INC1,534$211Kshares
CINFCINCINNATI FINL CORP1,100$204Kshares
DUKDUKE ENERGY CORP NEW1,590$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 0002085853-26-001165 base2026-10-14