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Weil Company, Inc.

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13F filer, CIK 1318011, SAN DIEGO, CA

Weil Company, Inc. reported $580,202,193 across 134 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 50.54% of the portfolio.

Accepted , ingested 13F-HR 0001318011-26-000019

Period
2026-09-30
Reported value
$580M
Holdings
134
Top 10 weight
50.54%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOadded+76,996$3.94M
NEARadded+71,441$3.56M
HGERadded+97,588$3.44M
DSTLadded+48,579$3.11M
SPLVnew+39,589$2.79M

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
HFGMreduced-301,759-$9.46M
VTVreduced-41,204-$8.9M
JEPIreduced-44,405-$2.5M
VRSKexited-10,340-$1.86M
GQGUexited-52,466-$1.33M

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 0001318011-26-000019, largest first. % of portfolio is the value over $580,202,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,147 shares; 2025Q1: 20,065 shares; 2025Q2: 46,907 shares; 2025Q3: 48,559 shares; 2025Q4: 51,975 shares; 2026Q1: 54,364 shares; 2026Q2: 77,806 shares; 2026Q3: 78,389 shares 78,389$54.9M9.47%+583Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,304 shares; 2025Q1: 171,632 shares; 2025Q2: 220,585 shares; 2025Q3: 245,070 shares; 2025Q4: 279,280 shares; 2026Q1: 325,633 shares; 2026Q2: 559,021 shares; 2026Q3: 577,292 shares 577,292$40M6.89%+18,271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,124 shares; 2025Q1: 110,462 shares; 2025Q2: 108,273 shares; 2025Q3: 107,676 shares; 2025Q4: 107,026 shares; 2026Q1: 106,084 shares; 2026Q2: 106,724 shares; 2026Q3: 103,833 shares 103,833$34.6M5.96%-2,891Timeline
NEARISHARES U S 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: 583,651 shares; 2026Q3: 655,092 shares 655,092$32.7M5.63%+71,441Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,685 shares; 2025Q1: 586,067 shares; 2025Q2: 646,754 shares; 2025Q3: 656,599 shares; 2025Q4: 634,357 shares; 2026Q1: 633,112 shares; 2026Q2: 654,030 shares; 2026Q3: 680,201 shares 680,201$32.5M5.61%+26,171Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,519 shares; 2025Q1: 78,885 shares; 2025Q2: 174,526 shares; 2025Q3: 190,546 shares; 2025Q4: 188,836 shares; 2026Q1: 150,664 shares; 2026Q2: 146,597 shares; 2026Q3: 145,147 shares 145,147$22.9M3.95%-1,450Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,242 shares; 2025Q1: 62,244 shares; 2025Q2: 62,243 shares; 2025Q3: 62,242 shares; 2025Q4: 62,233 shares; 2026Q1: 76,023 shares; 2026Q2: 76,154 shares; 2026Q3: 76,154 shares 76,154$21.5M3.71%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,280 shares; 2025Q1: 354,131 shares; 2025Q2: 412,946 shares; 2025Q3: 422,418 shares; 2025Q4: 452,207 shares; 2026Q1: 458,477 shares; 2026Q2: 480,001 shares; 2026Q3: 491,443 shares 491,443$20.4M3.52%+11,442Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,930 shares; 2025Q3: 156,128 shares; 2025Q4: 213,458 shares; 2026Q1: 260,451 shares; 2026Q2: 464,095 shares; 2026Q3: 477,608 shares 477,608$17.4M2.99%+13,513Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,348 shares; 2025Q3: 230,436 shares; 2025Q4: 238,974 shares; 2026Q1: 247,065 shares; 2026Q2: 242,305 shares; 2026Q3: 319,301 shares 319,301$16.3M2.82%+76,996Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,887 shares; 2025Q1: 101,564 shares; 2025Q2: 121,168 shares; 2025Q3: 125,915 shares; 2025Q4: 149,409 shares; 2026Q1: 189,911 shares; 2026Q2: 203,625 shares; 2026Q3: 213,734 shares 213,734$15.8M2.72%+10,109Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,306 shares; 2025Q3: 327,471 shares; 2025Q4: 358,446 shares; 2026Q1: 393,850 shares; 2026Q2: 248,564 shares; 2026Q3: 258,040 shares 258,040$13.6M2.34%+9,476Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,322 shares; 2025Q1: 306,207 shares; 2025Q2: 51,355 shares; 2025Q3: 58,739 shares; 2025Q4: 80,935 shares; 2026Q1: 97,655 shares; 2026Q2: 111,888 shares; 2026Q3: 120,063 shares 120,063$13.2M2.28%+8,175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,251 shares; 2025Q1: 35,395 shares; 2025Q2: 18,359 shares; 2025Q3: 18,318 shares; 2025Q4: 17,400 shares; 2026Q1: 17,022 shares; 2026Q2: 17,246 shares; 2026Q3: 16,764 shares 16,764$12.8M2.2%-482Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,394 shares; 2025Q3: 123,550 shares; 2025Q4: 146,639 shares; 2026Q1: 231,129 shares; 2026Q2: 248,718 shares; 2026Q3: 346,306 shares 346,306$12.2M2.1%+97,588Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,606 shares; 2025Q1: 21,502 shares; 2025Q2: 48,409 shares; 2025Q3: 57,811 shares; 2025Q4: 76,610 shares; 2026Q1: 110,092 shares; 2026Q2: 121,747 shares; 2026Q3: 137,431 shares 137,431$11.5M1.98%+15,684Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,677 shares; 2025Q1: 71,682 shares; 2025Q2: 100,504 shares; 2025Q3: 107,343 shares; 2025Q4: 121,170 shares; 2026Q1: 130,197 shares; 2026Q2: 135,547 shares; 2026Q3: 139,143 shares 139,143$9.95M1.72%+3,596Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,335 shares; 2025Q1: 147,880 shares; 2025Q2: 46,799 shares; 2025Q3: 52,649 shares; 2025Q4: 68,794 shares; 2026Q1: 85,892 shares; 2026Q2: 95,058 shares; 2026Q3: 143,637 shares 143,637$9.19M1.58%+48,579Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,234 shares; 2025Q1: 389,870 shares; 2025Q2: 417,201 shares; 2025Q3: 428,468 shares; 2025Q4: 440,127 shares; 2026Q1: 430,845 shares; 2026Q2: 435,765 shares; 2026Q3: 430,821 shares 430,821$8.82M1.52%-4,944Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,501 shares; 2025Q3: 253,343 shares; 2025Q4: 243,808 shares; 2026Q1: 242,032 shares; 2026Q2: 207,185 shares; 2026Q3: 193,661 shares 193,661$8.01M1.38%-13,524Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 45,556 shares; 2025Q4: 50,827 shares; 2026Q1: 55,528 shares; 2026Q2: 58,727 shares; 2026Q3: 61,233 shares 61,233$7.18M1.24%+2,506Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,856 shares; 2025Q1: 12,023 shares; 2025Q2: 14,441 shares; 2025Q3: 15,065 shares; 2025Q4: 17,151 shares; 2026Q1: 18,683 shares; 2026Q2: 81,846 shares; 2026Q3: 87,021 shares 87,021$6.82M1.18%+5,175Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9$6.72M1.16%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,752 shares; 2026Q3: 27,548 shares 27,548$5.95M1.03%-41,204Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,674 shares; 2025Q1: 11,775 shares; 2025Q2: 10,687 shares; 2025Q3: 10,505 shares; 2025Q4: 10,033 shares; 2026Q1: 9,837 shares; 2026Q2: 9,196 shares; 2026Q3: 9,140 shares 9,140$4.55M0.78%-56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,319 shares; 2025Q1: 14,322 shares; 2025Q2: 14,189 shares; 2025Q3: 14,192 shares; 2025Q4: 14,129 shares; 2026Q1: 13,974 shares; 2026Q2: 13,976 shares; 2026Q3: 13,979 shares 13,979$4.55M0.78%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,628 shares; 2025Q1: 16,260 shares; 2025Q2: 17,711 shares; 2025Q3: 18,041 shares; 2025Q4: 17,504 shares; 2026Q1: 17,277 shares; 2026Q2: 12,915 shares; 2026Q3: 12,898 shares 12,898$4.44M0.76%-17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,192 shares; 2026Q1: 6,150 shares; 2026Q2: 6,068 shares; 2026Q3: 5,835 shares 5,835$4.32M0.74%-233Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,362 shares; 2025Q1: 9,484 shares; 2025Q2: 8,691 shares; 2025Q3: 8,646 shares; 2025Q4: 8,080 shares; 2026Q1: 7,792 shares; 2026Q2: 5,928 shares; 2026Q3: 5,836 shares 5,836$4.23M0.73%-92Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,520 shares; 2025Q1: 21,162 shares; 2025Q2: 23,941 shares; 2025Q3: 22,425 shares; 2025Q4: 21,008 shares; 2026Q1: 20,503 shares; 2026Q2: 17,703 shares; 2026Q3: 14,600 shares 14,600$4M0.69%-3,103Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,593 shares; 2025Q1: 28,617 shares; 2025Q2: 20,379 shares; 2025Q3: 21,506 shares; 2025Q4: 22,828 shares; 2026Q1: 27,268 shares; 2026Q2: 24,989 shares; 2026Q3: 23,388 shares 23,388$3.9M0.67%-1,601Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,858 shares; 2025Q2: 39,877 shares; 2025Q3: 40,802 shares; 2025Q4: 45,558 shares; 2026Q1: 65,207 shares; 2026Q2: 89,011 shares; 2026Q3: 101,064 shares 101,064$3.73M0.64%+12,053Timeline
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: not reported; 2026Q2: 19,127 shares; 2026Q3: 19,411 shares 19,411$3.27M0.56%+284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,231 shares; 2025Q1: 15,830 shares; 2025Q2: 14,747 shares; 2025Q3: 14,522 shares; 2025Q4: 13,335 shares; 2026Q1: 12,845 shares; 2026Q2: 9,436 shares; 2026Q3: 9,478 shares 9,478$3.14M0.54%+42Timeline
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: 17,281 shares; 2026Q3: 17,182 shares 17,182$3.07M0.53%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,817 shares; 2025Q1: 8,819 shares; 2025Q2: 8,929 shares; 2025Q3: 8,994 shares; 2025Q4: 9,367 shares; 2026Q1: 9,207 shares; 2026Q2: 9,144 shares; 2026Q3: 8,894 shares 8,894$3.03M0.52%-250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 381 shares; 2025Q3: 380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,084 shares; 2026Q3: 21,995 shares 21,995$2.95M0.51%-89Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,576 shares; 2025Q1: 37,656 shares; 2025Q2: 35,165 shares; 2025Q3: 35,396 shares; 2025Q4: 33,152 shares; 2026Q1: 31,408 shares; 2026Q2: 29,824 shares; 2026Q3: 31,254 shares 31,254$2.94M0.51%+1,430Timeline
USRTISHARES 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: 43,875 shares; 2026Q3: 46,266 shares 46,266$2.85M0.49%+2,391Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,774 shares; 2025Q1: 9,703 shares; 2025Q2: 9,712 shares; 2025Q3: 9,677 shares; 2025Q4: 9,678 shares; 2026Q1: 9,679 shares; 2026Q2: 9,680 shares; 2026Q3: 10,593 shares 10,593$2.8M0.48%+913Timeline
SPLVINVESCO 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: 39,589 shares 39,589$2.79M0.48%newTimeline
MXIISHARES 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: 25,408 shares 25,408$2.72M0.47%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,203 shares; 2025Q1: 115,773 shares; 2025Q2: 39,341 shares; 2025Q3: 37,671 shares; 2025Q4: 36,756 shares; 2026Q1: 35,102 shares; 2026Q2: 34,528 shares; 2026Q3: 34,328 shares 34,328$2.68M0.46%-200Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,809 shares; 2025Q1: 49,088 shares; 2025Q2: 42,716 shares; 2025Q3: 42,439 shares; 2025Q4: 40,222 shares; 2026Q1: 39,344 shares; 2026Q2: 38,972 shares; 2026Q3: 38,181 shares 38,181$2.55M0.44%-791Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,898 shares; 2025Q1: 6,513 shares; 2025Q2: 6,292 shares; 2025Q3: 6,170 shares; 2025Q4: 5,875 shares; 2026Q1: 9,185 shares; 2026Q2: 7,942 shares; 2026Q3: 8,969 shares 8,969$2.47M0.43%+1,027Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,321 shares; 2025Q1: 215,306 shares; 2025Q2: 30,314 shares; 2025Q3: 30,158 shares; 2025Q4: 36,513 shares; 2026Q1: 40,528 shares; 2026Q2: 46,535 shares; 2026Q3: 50,265 shares 50,265$2.38M0.41%+3,730Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,703 shares; 2025Q1: 6,062 shares; 2025Q2: 4,832 shares; 2025Q3: 4,746 shares; 2025Q4: 4,514 shares; 2026Q1: 3,912 shares; 2026Q2: 3,685 shares; 2026Q3: 3,580 shares 3,580$2.35M0.41%-105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: 7,562 shares; 2025Q2: 7,559 shares; 2025Q3: 7,677 shares; 2025Q4: 6,389 shares; 2026Q1: 8,899 shares; 2026Q2: 9,211 shares; 2026Q3: 9,344 shares 9,344$2.33M0.4%+133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,281 shares; 2025Q1: 9,281 shares; 2025Q2: 9,384 shares; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares; 2026Q2: 9,382 shares; 2026Q3: 9,381 shares 9,381$2.17M0.37%-1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,462 shares; 2025Q1: 1,699 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,452 shares; 2026Q1: 1,411 shares; 2026Q2: 1,226 shares; 2026Q3: 1,218 shares 1,218$2.09M0.36%-8Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 14,073 shares; 2025Q4: 13,742 shares; 2026Q1: 13,745 shares; 2026Q2: 13,095 shares; 2026Q3: 14,988 shares 14,988$2.03M0.35%+1,893Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 4,570 shares; 2025Q2: 5,201 shares; 2025Q3: 5,408 shares; 2025Q4: 5,242 shares; 2026Q1: 4,907 shares; 2026Q2: 3,697 shares; 2026Q3: 3,684 shares 3,684$2M0.34%-13Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,708 shares; 2025Q1: 25,128 shares; 2025Q2: 23,479 shares; 2025Q3: 23,282 shares; 2025Q4: 21,521 shares; 2026Q1: 20,740 shares; 2026Q2: 16,501 shares; 2026Q3: 15,442 shares 15,442$1.95M0.34%-1,059Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,788 shares; 2025Q1: 32,195 shares; 2025Q2: 20,703 shares; 2025Q3: 18,171 shares; 2025Q4: 16,852 shares; 2026Q1: 12,474 shares; 2026Q2: 10,041 shares; 2026Q3: 9,316 shares 9,316$1.94M0.33%-725Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,464 shares; 2025Q1: 29,811 shares; 2025Q2: 28,266 shares; 2025Q3: 28,371 shares; 2025Q4: 27,377 shares; 2026Q1: 25,624 shares; 2026Q2: 25,044 shares; 2026Q3: 24,456 shares 24,456$1.94M0.33%-588Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 2,074 shares; 2025Q2: 2,251 shares; 2025Q3: 2,295 shares; 2025Q4: 2,270 shares; 2026Q1: 1,886 shares; 2026Q2: 1,805 shares; 2026Q3: 1,799 shares 1,799$1.9M0.33%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,039 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares; 2026Q3: 6,155 shares 6,155$1.87M0.32%+100Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,507 shares; 2025Q1: 16,039 shares; 2025Q2: 17,925 shares; 2025Q3: 18,464 shares; 2025Q4: 18,387 shares; 2026Q1: 18,427 shares; 2026Q2: 19,682 shares; 2026Q3: 19,672 shares 19,672$1.86M0.32%-10Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 30,372 shares; 2026Q3: 29,725 shares 29,725$1.81M0.31%-647Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,219 shares; 2025Q1: 41,187 shares; 2025Q2: 45,953 shares; 2025Q3: 47,341 shares; 2025Q4: 46,350 shares; 2026Q1: 46,653 shares; 2026Q2: 49,284 shares; 2026Q3: 48,167 shares 48,167$1.72M0.3%-1,117Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,870 shares; 2025Q1: 11,215 shares; 2025Q2: 14,908 shares; 2025Q3: 14,948 shares; 2025Q4: 15,649 shares; 2026Q1: 18,049 shares; 2026Q2: 17,667 shares; 2026Q3: 16,373 shares 16,373$1.69M0.29%-1,294Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 35,217 shares; 2025Q3: 35,217 shares; 2025Q4: 35,217 shares; 2026Q1: 35,217 shares; 2026Q2: 35,217 shares; 2026Q3: 35,200 shares 35,200$1.64M0.28%-17Timeline
JCHIJ 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,647 shares 29,647$1.52M0.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,432 shares; 2025Q1: 2,278 shares; 2025Q2: 2,812 shares; 2025Q3: 3,367 shares; 2025Q4: 3,266 shares; 2026Q1: 2,615 shares; 2026Q2: 2,666 shares; 2026Q3: 2,827 shares 2,827$1.45M0.25%+161Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,916 shares; 2025Q1: 218,149 shares; 2025Q2: 156,559 shares; 2025Q3: 143,412 shares; 2025Q4: 130,472 shares; 2026Q1: 101,456 shares; 2026Q2: 31,138 shares; 2026Q3: 27,242 shares 27,242$1.41M0.24%-3,896Timeline
CRCLCIRCLE INTERNET GROUP 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: 6,676 shares; 2026Q3: 16,499 shares 16,499$1.36M0.23%+9,823Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,545 shares; 2025Q1: 6,009 shares; 2025Q2: 5,460 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,865 shares; 2026Q3: 5,814 shares 5,814$1.33M0.23%-51Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,592 shares; 2025Q1: 31,182 shares; 2025Q2: 30,513 shares; 2025Q3: 30,367 shares; 2025Q4: 29,305 shares; 2026Q1: 28,136 shares; 2026Q2: 26,393 shares; 2026Q3: 24,040 shares 24,040$1.3M0.22%-2,353Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,843 shares; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares; 2026Q2: 6,636 shares; 2026Q3: 6,636 shares 6,636$1.29M0.22%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: 7,284 shares 7,284$1.19M0.2%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 28,307 shares 28,307$1.17M0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares; 2026Q2: 3,085 shares; 2026Q3: 2,984 shares 2,984$1.05M0.18%-101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,597 shares; 2025Q1: 2,296 shares; 2025Q2: 2,346 shares; 2025Q3: 2,421 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,605 shares; 2026Q3: 2,605 shares 2,605$924K0.16%0Timeline
ACWXISHARES 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: 9,199 shares; 2026Q1: 11,604 shares; 2026Q2: 11,732 shares; 2026Q3: 11,732 shares 11,732$887K0.15%0Timeline
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: 5,676 shares; 2026Q1: 5,583 shares; 2026Q2: 6,540 shares; 2026Q3: 7,114 shares 7,114$855K0.15%+574Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,145 shares; 2025Q3: 148,505 shares; 2025Q4: 200,322 shares; 2026Q1: 301,400 shares; 2026Q2: 327,272 shares; 2026Q3: 25,513 shares 25,513$800K0.14%-301,759Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 862 shares; 2026Q2: 862 shares; 2026Q3: 862 shares 862$785K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,860 shares; 2025Q1: 5,718 shares; 2025Q2: 9,175 shares; 2025Q3: 12,252 shares; 2025Q4: 13,175 shares; 2026Q1: 9,297 shares; 2026Q2: 7,787 shares; 2026Q3: 8,290 shares 8,290$784K0.14%+503Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,826 shares; 2025Q1: 3,626 shares; 2025Q2: 3,631 shares; 2025Q3: 3,630 shares; 2025Q4: 3,431 shares; 2026Q1: 3,331 shares; 2026Q2: 3,407 shares; 2026Q3: 3,504 shares 3,504$771K0.13%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,322 shares; 2025Q1: 5,045 shares; 2025Q2: 5,057 shares; 2025Q3: 5,045 shares; 2025Q4: 5,251 shares; 2026Q1: 5,251 shares; 2026Q2: 5,045 shares; 2026Q3: 5,248 shares 5,248$762K0.13%+203Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 1,187 shares; 2025Q2: 1,134 shares; 2025Q3: 1,133 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120$752K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares; 2026Q3: 2,000 shares 2,000$711K0.12%-1Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,415 shares; 2025Q1: 63,888 shares; 2025Q2: 146,126 shares; 2025Q3: 133,785 shares; 2025Q4: 129,860 shares; 2026Q1: 128,234 shares; 2026Q2: 10,470 shares; 2026Q3: 8,885 shares 8,885$708K0.12%-1,585Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,074 shares; 2025Q1: 2,061 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares; 2025Q4: 2,101 shares; 2026Q1: 2,114 shares; 2026Q2: 2,127 shares; 2026Q3: 2,349 shares 2,349$668K0.12%+222Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,987 shares; 2025Q1: 8,903 shares; 2025Q2: 8,624 shares; 2025Q3: 8,424 shares; 2025Q4: 8,410 shares; 2026Q1: 8,162 shares; 2026Q2: 7,587 shares; 2026Q3: 7,568 shares 7,568$661K0.11%-19Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,055 shares; 2025Q1: 8,261 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares; 2026Q2: 6,248 shares; 2026Q3: 7,790 shares 7,790$640K0.11%+1,542Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,871 shares; 2026Q2: 8,140 shares; 2026Q3: 8,140 shares 8,140$591K0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,201 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$591K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,429 shares; 2026Q3: 2,946 shares 2,946$548K0.09%-483Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,809 shares; 2025Q1: 7,409 shares; 2025Q2: 6,950 shares; 2025Q3: 6,673 shares; 2025Q4: 6,673 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares; 2026Q3: 6,825 shares 6,825$546K0.09%+152Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,036 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 5,036 shares; 2026Q3: 5,036 shares 5,036$537K0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,057 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares; 2026Q2: 2,056 shares; 2026Q3: 2,409 shares 2,409$534K0.09%+353Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares; 2026Q3: 2,393 shares 2,393$483K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: 5,716 shares; 2026Q2: 5,716 shares; 2026Q3: 5,716 shares 5,716$446K0.08%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 9,234 shares; 2025Q3: 10,360 shares; 2025Q4: 10,159 shares; 2026Q1: 10,515 shares; 2026Q2: 9,987 shares; 2026Q3: 9,081 shares 9,081$443K0.08%-906Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 651 shares; 2025Q3: 644 shares; 2025Q4: 6,441 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares; 2026Q3: 6,312 shares 6,312$439K0.08%-139Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares; 2026Q3: 3,572 shares 3,572$437K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,063 shares; 2025Q1: 2,232 shares; 2025Q2: 1,980 shares; 2025Q3: 2,026 shares; 2025Q4: 2,246 shares; 2026Q1: 1,784 shares; 2026Q2: 1,654 shares; 2026Q3: 1,654 shares 1,654$433K0.07%0Timeline
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: 788 shares; 2026Q3: 695 shares 695$425K0.07%-93Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$397K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,805 shares; 2025Q2: 14,594 shares; 2025Q3: 19,917 shares; 2025Q4: 19,941 shares; 2026Q1: 19,963 shares; 2026Q2: 19,983 shares; 2026Q3: 20,004 shares 20,004$395K0.07%+21Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 527 shares; 2026Q1: 512 shares; 2026Q2: 463 shares; 2026Q3: 463 shares 463$395K0.07%0Timeline
EQTEQT 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: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$388K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares; 2026Q3: 1,354 shares 1,354$358K0.06%+1,028Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 704 shares; 2026Q3: 704 shares 704$358K0.06%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: 224 shares; 2026Q3: 326 shares 326$347K0.06%+102Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,008 shares 6,008$346K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 992 shares; 2025Q4: 1,017 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares; 2026Q3: 1,081 shares 1,081$337K0.06%+63Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,645 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,262 shares; 2026Q1: 2,192 shares; 2026Q2: 2,113 shares; 2026Q3: 2,113 shares 2,113$335K0.06%0Timeline
SCCOSOUTHERN COPPER 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: 1,602 shares; 2026Q1: 1,615 shares; 2026Q2: 1,631 shares; 2026Q3: 1,650 shares 1,650$334K0.06%+19Timeline
OKEONEOK INC NEWQuarterly 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: 3,722 shares 3,722$317K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,715 shares; 2025Q1: 3,444 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,388 shares; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares; 2026Q3: 2,900 shares 2,900$304K0.05%+37Timeline
MSMORGAN STANLEYQuarterly 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: 1,602 shares 1,602$301K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,906 shares; 2025Q3: 5,055 shares; 2025Q4: 3,748 shares; 2026Q1: not reported; 2026Q2: 3,758 shares; 2026Q3: 5,512 shares 5,512$300K0.05%+1,754Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares; 2026Q3: 2,970 shares 2,970$296K0.05%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 6,664 shares; 2025Q4: 6,389 shares; 2026Q1: 6,400 shares; 2026Q2: 6,126 shares; 2026Q3: 5,666 shares 5,666$295K0.05%-460Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,062 shares; 2026Q1: 7,062 shares; 2026Q2: 7,062 shares; 2026Q3: 7,062 shares 7,062$294K0.05%0Timeline
VYMVANGUARD WHITEHALL 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: 1,866 shares; 2026Q2: 1,866 shares; 2026Q3: 1,866 shares 1,866$290K0.05%0Timeline
VICRVICOR 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$289K0.05%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 4,044 shares 4,044$284K0.05%-1,256Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,095 shares 1,095$280K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares; 2026Q2: 2,118 shares; 2026Q3: 2,118 shares 2,118$274K0.05%0Timeline
VVISA 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: 755 shares 755$271K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: not reported; 2026Q2: 1,349 shares; 2026Q3: 1,451 shares 1,451$267K0.05%+102Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,629 shares; 2025Q1: 75,484 shares; 2025Q2: 53,453 shares; 2025Q3: 54,924 shares; 2025Q4: 48,188 shares; 2026Q1: 48,854 shares; 2026Q2: 49,085 shares; 2026Q3: 4,680 shares 4,680$263K0.05%-44,405Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 635 shares; 2026Q1: 638 shares; 2026Q2: 641 shares; 2026Q3: 733 shares 733$243K0.04%+92Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,517 shares; 2025Q1: 2,439 shares; 2025Q2: 2,135 shares; 2025Q3: 2,130 shares; 2025Q4: 1,759 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares; 2026Q3: 1,765 shares 1,765$243K0.04%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,154 shares; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 1,851 shares; 2026Q1: 1,853 shares; 2026Q2: 1,853 shares; 2026Q3: 1,855 shares 1,855$238K0.04%+2Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 2,106 shares; 2026Q1: not reported; 2026Q2: 2,162 shares; 2026Q3: 2,189 shares 2,189$228K0.04%+27Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 2,156 shares; 2026Q3: 2,160 shares 2,160$226K0.04%+4Timeline
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: 1,888 shares; 2026Q3: 2,083 shares 2,083$224K0.04%+195Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares; 2026Q3: 2,264 shares 2,264$221K0.04%0Timeline
DFATDIMENSIONAL 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: 3,312 shares; 2026Q2: 3,312 shares; 2026Q3: 3,312 shares 3,312$220K0.04%0Timeline
ROSTROSS STORES 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: 919 shares 919$214K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VRSKVERISK ANALYTICS INC10,340$1.86Mshares
GQGUADVISORS INNER CIRCLE FD III52,466$1.33Mshares
XOMEXXON MOBIL CORP6,222$851Kshares
FBRXFORTE BIOSCIENCES INC24,765$526Kshares
OKEONEOK INC NEW3,679$320Kshares
GEVGE VERNOVA INC220$258Kshares
IONQIONQ INC4,000$213Kshares
XYLXYLEM INC1,786$211Kshares
WMTWALMART INC1,813$205Kshares
IWMISHARES TR669$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 0001318011-26-000019 base2026-10-14