Skip to content
Disclosery

WESPAC Advisors SoCal, LLC

Follow

13F filer, CIK 1668188, Pasadena, CA

WESPAC Advisors SoCal, LLC reported $553,197,799 across 119 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 34.74% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004511

Period
2026-09-30
Reported value
$553M
Holdings
119
Top 10 weight
34.74%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSVNadded+120,839$5.39M
DMBSnew+107,340$4.97M
PCPInew+68,427$3.43M
PYLDadded+122,853$3.12M
XFIVadded+61,228$2.86M

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
JAAAreduced-135,097-$6.82M
IGIBreduced-134,601-$6.78M
ORCLexited-36,369-$5.33M
MBBexited-37,134-$3.51M
EMBXreduced-57,722-$2.85M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004511, largest first. % of portfolio is the value over $551,486,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,197 shares; 2025Q1: 66,720 shares; 2025Q2: 65,820 shares; 2025Q3: 68,253 shares; 2025Q4: 70,504 shares; 2026Q1: 61,157 shares; 2026Q2: 48,055 shares; 2026Q3: 47,830 shares 47,830$29.1M5.28%-225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,283 shares; 2025Q1: 70,712 shares; 2025Q2: 70,213 shares; 2025Q3: 68,424 shares; 2025Q4: 71,895 shares; 2026Q1: 68,690 shares; 2026Q2: 67,058 shares; 2026Q3: 66,182 shares 66,182$22M4%-876Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,034 shares; 2025Q1: 74,594 shares; 2025Q2: 76,340 shares; 2025Q3: 74,302 shares; 2025Q4: 74,284 shares; 2026Q1: 69,811 shares; 2026Q2: 63,161 shares; 2026Q3: 63,520 shares 63,520$21.9M3.96%+359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,691 shares; 2025Q1: 44,130 shares; 2025Q2: 37,445 shares; 2025Q3: 36,972 shares; 2025Q4: 38,394 shares; 2026Q1: 39,101 shares; 2026Q2: 40,255 shares; 2026Q3: 42,055 shares 42,055$21.6M3.91%+1,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,311 shares; 2025Q1: 79,724 shares; 2025Q2: 61,436 shares; 2025Q3: 63,264 shares; 2025Q4: 63,491 shares; 2026Q1: 61,876 shares; 2026Q2: 58,520 shares; 2026Q3: 58,046 shares 58,046$20.4M3.7%-474Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,845 shares; 2025Q1: 70,793 shares; 2025Q2: 68,321 shares; 2025Q3: 61,902 shares; 2025Q4: 65,719 shares; 2026Q1: 62,372 shares; 2026Q2: 72,622 shares; 2026Q3: 74,134 shares 74,134$16.9M3.07%+1,512Timeline
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: 10,328 shares; 2026Q2: 14,628 shares; 2026Q3: 14,796 shares 14,796$15.8M2.86%+168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,192 shares; 2025Q1: 156,511 shares; 2025Q2: 154,670 shares; 2025Q3: 150,289 shares; 2025Q4: 149,772 shares; 2026Q1: 146,839 shares; 2026Q2: 147,846 shares; 2026Q3: 147,022 shares 147,022$15.3M2.77%-824Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,179 shares; 2025Q1: 38,057 shares; 2025Q2: 65,453 shares; 2025Q3: 117,124 shares; 2025Q4: 118,231 shares; 2026Q1: 115,562 shares; 2026Q2: 121,018 shares; 2026Q3: 124,533 shares 124,533$14.7M2.66%+3,515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,213 shares; 2025Q1: 52,693 shares; 2025Q2: 52,820 shares; 2025Q3: 51,878 shares; 2025Q4: 54,294 shares; 2026Q1: 55,423 shares; 2026Q2: 56,824 shares; 2026Q3: 56,109 shares 56,109$14M2.53%-715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,266 shares; 2025Q1: 39,561 shares; 2025Q2: 39,738 shares; 2025Q3: 38,512 shares; 2025Q4: 38,715 shares; 2026Q1: 40,697 shares; 2026Q2: 41,979 shares; 2026Q3: 41,523 shares 41,523$13.7M2.49%-456Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,348 shares; 2025Q1: 79,910 shares; 2025Q2: 77,544 shares; 2025Q3: 75,855 shares; 2025Q4: 149,753 shares; 2026Q1: 214,686 shares; 2026Q2: 215,021 shares; 2026Q3: 221,777 shares 221,777$13.6M2.47%+6,756Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,816 shares; 2025Q4: 334,449 shares; 2026Q1: 385,406 shares; 2026Q2: 408,065 shares; 2026Q3: 530,918 shares 530,918$13.5M2.44%+122,853Timeline
GRIDFIRST 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: 20,237 shares; 2025Q4: 52,588 shares; 2026Q1: 67,149 shares; 2026Q2: 70,308 shares; 2026Q3: 75,086 shares 75,086$13.3M2.41%+4,778Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,295 shares; 2025Q1: 103,925 shares; 2025Q2: 81,539 shares; 2025Q3: 59,399 shares; 2025Q4: 61,458 shares; 2026Q1: 66,215 shares; 2026Q2: 69,416 shares; 2026Q3: 78,200 shares 78,200$13.2M2.39%+8,784Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,225 shares; 2025Q1: 53,892 shares; 2025Q2: 53,909 shares; 2025Q3: 52,994 shares; 2025Q4: 53,123 shares; 2026Q1: 53,926 shares; 2026Q2: 55,045 shares; 2026Q3: 54,981 shares 54,981$12.7M2.3%-64Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,584 shares; 2025Q1: 35,475 shares; 2025Q2: 50,603 shares; 2025Q3: 50,199 shares; 2025Q4: 49,918 shares; 2026Q1: 49,364 shares; 2026Q2: 50,425 shares; 2026Q3: 51,543 shares 51,543$11.9M2.16%+1,118Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,032 shares; 2025Q1: 136,787 shares; 2025Q2: 154,795 shares; 2025Q3: 158,238 shares; 2025Q4: 167,118 shares; 2026Q1: 197,015 shares; 2026Q2: 279,670 shares; 2026Q3: 264,268 shares 264,268$11.2M2.03%-15,402Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,899 shares; 2025Q1: 18,476 shares; 2025Q2: 31,147 shares; 2025Q3: 31,510 shares; 2025Q4: 62,811 shares; 2026Q1: 57,835 shares; 2026Q2: 56,083 shares; 2026Q3: 56,117 shares 56,117$11M1.99%+34Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,992 shares; 2025Q1: 16,112 shares; 2025Q2: 13,911 shares; 2025Q3: 13,452 shares; 2025Q4: 13,777 shares; 2026Q1: 13,941 shares; 2026Q2: 14,345 shares; 2026Q3: 14,233 shares 14,233$10.7M1.95%-112Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,625 shares; 2025Q1: 29,484 shares; 2025Q2: 17,680 shares; 2025Q3: 17,206 shares; 2025Q4: 19,825 shares; 2026Q1: 22,347 shares; 2026Q2: 23,805 shares; 2026Q3: 23,796 shares 23,796$10.2M1.85%-9Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,472 shares; 2025Q1: 98,477 shares; 2025Q2: 98,247 shares; 2025Q3: 97,406 shares; 2025Q4: 98,767 shares; 2026Q1: 59,710 shares; 2026Q2: 58,167 shares; 2026Q3: 57,067 shares 57,067$10.1M1.82%-1,100Timeline
XSVNBONDBLOXX 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: 78,732 shares; 2026Q2: 71,907 shares; 2026Q3: 192,746 shares 192,746$8.6M1.56%+120,839Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,196 shares; 2025Q1: 21,048 shares; 2025Q2: 21,574 shares; 2025Q3: 21,146 shares; 2025Q4: 21,247 shares; 2026Q1: 21,985 shares; 2026Q2: 23,054 shares; 2026Q3: 23,970 shares 23,970$7.95M1.44%+916Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,844 shares; 2025Q1: 68,341 shares; 2025Q2: 91,467 shares; 2025Q3: 89,110 shares; 2025Q4: 89,720 shares; 2026Q1: 88,923 shares; 2026Q2: 88,192 shares; 2026Q3: 87,310 shares 87,310$7.52M1.36%-882Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,191 shares; 2025Q3: 6,423 shares; 2025Q4: 6,587 shares; 2026Q1: 7,377 shares; 2026Q2: 7,777 shares; 2026Q3: 7,826 shares 7,826$7.05M1.28%+49Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,725 shares; 2025Q1: 42,998 shares; 2025Q2: 50,617 shares; 2025Q3: 46,886 shares; 2025Q4: 42,331 shares; 2026Q1: 43,660 shares; 2026Q2: 44,135 shares; 2026Q3: 47,468 shares 47,468$6.9M1.25%+3,333Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,683 shares; 2025Q2: 19,876 shares; 2025Q3: 20,189 shares; 2025Q4: 20,389 shares; 2026Q1: 27,610 shares; 2026Q2: 27,126 shares; 2026Q3: 26,840 shares 26,840$6.82M1.24%-286Timeline
JIVEJ 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: 66,248 shares; 2026Q2: 68,788 shares; 2026Q3: 70,205 shares 70,205$6.68M1.21%+1,417Timeline
XFIVBONDBLOXX 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: 69,400 shares; 2026Q2: 75,634 shares; 2026Q3: 136,862 shares 136,862$6.39M1.16%+61,228Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,633 shares; 2025Q1: 12,787 shares; 2025Q2: 12,737 shares; 2025Q3: 12,724 shares; 2025Q4: 13,332 shares; 2026Q1: 13,104 shares; 2026Q2: 13,388 shares; 2026Q3: 13,357 shares 13,357$6.09M1.1%-31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,010 shares; 2025Q1: 20,468 shares; 2025Q2: 27,849 shares; 2025Q3: 28,974 shares; 2025Q4: 29,850 shares; 2026Q1: 31,343 shares; 2026Q2: 32,459 shares; 2026Q3: 32,259 shares 32,259$6.03M1.09%-200Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326,332 shares; 2025Q1: 258,812 shares; 2025Q2: 187,331 shares; 2025Q3: 194,928 shares; 2025Q4: 197,040 shares; 2026Q1: 201,866 shares; 2026Q2: 253,160 shares; 2026Q3: 118,559 shares 118,559$5.97M1.08%-134,601Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,747 shares; 2025Q1: 6,677 shares; 2025Q2: 6,577 shares; 2025Q3: 6,183 shares; 2025Q4: 5,997 shares; 2026Q1: 59,124 shares; 2026Q2: 76,119 shares; 2026Q3: 71,258 shares 71,258$5.57M1.01%-4,861Timeline
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: not reported; 2026Q2: 17,503 shares; 2026Q3: 26,361 shares 26,361$5.48M0.99%+8,858Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,179 shares; 2025Q1: 3,972 shares; 2025Q2: 5,173 shares; 2025Q3: 5,224 shares; 2025Q4: 5,081 shares; 2026Q1: 4,961 shares; 2026Q2: 20,412 shares; 2026Q3: 19,888 shares 19,888$5.27M0.95%-524Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,504 shares; 2025Q1: 90,558 shares; 2025Q2: 117,310 shares; 2025Q3: 124,980 shares; 2025Q4: 123,632 shares; 2026Q1: 139,686 shares; 2026Q2: 236,757 shares; 2026Q3: 101,660 shares 101,660$5.13M0.93%-135,097Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,122 shares; 2025Q1: 44,563 shares; 2025Q2: 90,881 shares; 2025Q3: 88,498 shares; 2025Q4: 86,506 shares; 2026Q1: 51,076 shares; 2026Q2: 49,600 shares; 2026Q3: 49,768 shares 49,768$5.13M0.93%+168Timeline
DMBSDOUBLELINE 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: 107,340 shares 107,340$4.97M0.9%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,283 shares; 2025Q1: 4,812 shares; 2025Q2: 5,945 shares; 2025Q3: 5,919 shares; 2025Q4: 6,224 shares; 2026Q1: 5,302 shares; 2026Q2: 5,151 shares; 2026Q3: 5,125 shares 5,125$4.87M0.88%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,751 shares; 2025Q1: 9,111 shares; 2025Q2: 10,294 shares; 2025Q3: 10,800 shares; 2025Q4: 12,010 shares; 2026Q1: 11,682 shares; 2026Q2: 12,218 shares; 2026Q3: 12,082 shares 12,082$4.34M0.79%-136Timeline
TIPISHARES 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: 20,053 shares; 2026Q2: 44,421 shares; 2026Q3: 33,780 shares 33,780$3.51M0.64%-10,641Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,623 shares; 2025Q1: 3,913 shares; 2025Q2: 4,044 shares; 2025Q3: 4,162 shares; 2025Q4: 4,426 shares; 2026Q1: 4,619 shares; 2026Q2: 4,972 shares; 2026Q3: 4,772 shares 4,772$3.46M0.63%-200Timeline
PCPIPIMCO 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: 68,427 shares 68,427$3.43M0.62%newTimeline
EMBXVANECK 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: 120,059 shares; 2026Q2: 125,714 shares; 2026Q3: 67,992 shares 67,992$3.36M0.61%-57,722Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,377 shares; 2025Q4: 13,885 shares; 2026Q1: 15,878 shares; 2026Q2: 16,655 shares; 2026Q3: 16,168 shares 16,168$3.29M0.6%-487Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,986 shares; 2025Q1: 7,716 shares; 2025Q2: 4,603 shares; 2025Q3: 4,997 shares; 2025Q4: 5,636 shares; 2026Q1: 4,500 shares; 2026Q2: 35,533 shares; 2026Q3: 35,667 shares 35,667$3.21M0.58%+134Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,857 shares; 2025Q1: 22,860 shares; 2025Q2: 31,453 shares; 2025Q3: 31,449 shares; 2025Q4: 80,668 shares; 2026Q1: 79,740 shares; 2026Q2: 79,426 shares; 2026Q3: 79,994 shares 79,994$3.15M0.57%+568Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,298 shares; 2025Q3: 18,704 shares; 2025Q4: 20,410 shares; 2026Q1: 27,381 shares; 2026Q2: 28,526 shares; 2026Q3: 26,583 shares 26,583$2.99M0.54%-1,943Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,592 shares; 2025Q1: 3,603 shares; 2025Q2: 3,679 shares; 2025Q3: 3,779 shares; 2025Q4: 38,429 shares; 2026Q1: 41,722 shares; 2026Q2: 41,339 shares; 2026Q3: 40,808 shares 40,808$2.84M0.51%-531Timeline
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: 5,042 shares; 2026Q1: 13,858 shares; 2026Q2: 14,614 shares; 2026Q3: 16,270 shares 16,270$2.57M0.47%+1,656Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,676 shares; 2025Q4: 2,119 shares; 2026Q1: 2,500 shares; 2026Q2: 2,683 shares; 2026Q3: 2,668 shares 2,668$2.56M0.46%-15Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,247 shares; 2025Q1: 39,288 shares; 2025Q2: 24,812 shares; 2025Q3: 25,044 shares; 2025Q4: 23,816 shares; 2026Q1: 22,899 shares; 2026Q2: 22,567 shares; 2026Q3: 22,919 shares 22,919$2.54M0.46%+352Timeline
XTREBONDBLOXX 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: 74,399 shares; 2026Q2: 77,413 shares; 2026Q3: 51,121 shares 51,121$2.45M0.44%-26,292Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 7,171 shares; 2026Q1: 6,981 shares; 2026Q2: 7,372 shares; 2026Q3: 7,226 shares 7,226$2.26M0.41%-146Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,418 shares; 2025Q1: 3,456 shares; 2025Q2: 3,619 shares; 2025Q3: 3,637 shares; 2025Q4: 3,751 shares; 2026Q1: 5,144 shares; 2026Q2: 5,347 shares; 2026Q3: 5,303 shares 5,303$2.24M0.41%-44Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758,360 shares; 2025Q3: 744,071 shares; 2025Q4: 731,326 shares; 2026Q1: 130,352 shares; 2026Q2: 125,088 shares; 2026Q3: 115,003 shares 115,003$2.19M0.4%-10,085Timeline
VRTVERTIV HOLDINGS 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: 8,293 shares; 2026Q2: 9,174 shares; 2026Q3: 9,061 shares 9,061$2.19M0.4%-113Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,795 shares; 2025Q1: 163,706 shares; 2025Q2: 70,624 shares; 2025Q3: 61,332 shares; 2025Q4: 57,982 shares; 2026Q1: 51,311 shares; 2026Q2: 41,490 shares; 2026Q3: 37,486 shares 37,486$2.15M0.39%-4,004Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,303 shares; 2025Q3: 3,368 shares; 2025Q4: 3,587 shares; 2026Q1: 4,266 shares; 2026Q2: 4,868 shares; 2026Q3: 4,869 shares 4,869$2.12M0.38%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,606 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,386 shares; 2025Q4: 2,494 shares; 2026Q1: 2,438 shares; 2026Q2: 5,882 shares; 2026Q3: 5,862 shares 5,862$2.08M0.38%-20Timeline
AVEMAMERICAN CENTY 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: 16,680 shares; 2026Q1: 16,549 shares; 2026Q2: 21,289 shares; 2026Q3: 21,916 shares 21,916$2.06M0.37%+627Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,119 shares; 2025Q2: 11,910 shares; 2025Q3: 11,738 shares; 2025Q4: 20,199 shares; 2026Q1: 12,841 shares; 2026Q2: 12,919 shares; 2026Q3: 13,102 shares 13,102$2.02M0.37%+183Timeline
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: 11,504 shares; 2026Q2: 15,900 shares; 2026Q3: 16,426 shares 16,426$1.97M0.36%+526Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,524 shares; 2025Q2: 8,740 shares; 2025Q3: 8,828 shares; 2025Q4: 9,574 shares; 2026Q1: 12,222 shares; 2026Q2: 13,611 shares; 2026Q3: 13,912 shares 13,912$1.92M0.35%+301Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 2,957 shares; 2026Q1: 4,925 shares; 2026Q2: 5,082 shares; 2026Q3: 5,156 shares 5,156$1.89M0.34%+74Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,731 shares; 2026Q3: 17,430 shares 17,430$1.8M0.33%+699Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 2,379 shares; 2025Q3: 2,388 shares; 2025Q4: 2,871 shares; 2026Q1: 4,019 shares; 2026Q2: 4,121 shares; 2026Q3: 3,917 shares 3,917$1.78M0.32%-204Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,352 shares; 2026Q2: 16,538 shares; 2026Q3: 16,263 shares 16,263$1.38M0.25%-275Timeline
MRVLMARVELL 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: 2,866 shares; 2026Q3: 5,120 shares 5,120$1.35M0.25%+2,254Timeline
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: 2,535 shares; 2026Q1: 7,092 shares; 2026Q2: 7,428 shares; 2026Q3: 7,060 shares 7,060$1.33M0.24%-368Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 7,521 shares; 2025Q3: 7,822 shares; 2025Q4: 8,832 shares; 2026Q1: 8,243 shares; 2026Q2: 8,306 shares; 2026Q3: 5,986 shares 5,986$1.32M0.24%-2,320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,789 shares; 2025Q1: 2,559 shares; 2025Q2: 2,560 shares; 2025Q3: 2,540 shares; 2025Q4: 2,522 shares; 2026Q1: 2,509 shares; 2026Q2: 2,595 shares; 2026Q3: 2,595 shares 2,595$1.29M0.23%0Timeline
GDXJVANECK 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: 8,298 shares; 2026Q2: 11,793 shares; 2026Q3: 11,240 shares 11,240$1.28M0.23%-553Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,616 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,455 shares; 2025Q4: 1,912 shares; 2026Q1: 1,830 shares; 2026Q2: 1,620 shares; 2026Q3: 1,647 shares 1,647$1.22M0.22%+27Timeline
PICKISHARES 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: 19,770 shares; 2026Q2: 19,738 shares; 2026Q3: 20,168 shares 20,168$1.21M0.22%+430Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,185 shares; 2025Q1: 28,769 shares; 2025Q2: 9,904 shares; 2025Q3: 9,826 shares; 2025Q4: 10,697 shares; 2026Q1: 10,492 shares; 2026Q2: 10,871 shares; 2026Q3: 11,379 shares 11,379$1.08M0.2%+508Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,662 shares; 2025Q1: 11,662 shares; 2025Q2: 11,662 shares; 2025Q3: 11,662 shares; 2025Q4: 11,662 shares; 2026Q1: 11,662 shares; 2026Q2: 11,662 shares; 2026Q3: 11,662 shares 11,662$1.06M0.19%0Timeline
RKLBROCKET LAB 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: 7,804 shares; 2026Q3: 14,981 shares 14,981$1.04M0.19%+7,177Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,265 shares; 2025Q1: 11,265 shares; 2025Q2: 11,265 shares; 2025Q3: 10,765 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares; 2026Q2: 11,095 shares; 2026Q3: 11,675 shares 11,675$1.03M0.19%+580Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,130 shares; 2025Q2: 18,716 shares; 2025Q3: 25,903 shares; 2025Q4: 27,624 shares; 2026Q1: 11,806 shares; 2026Q2: 11,616 shares; 2026Q3: 11,601 shares 11,601$1.01M0.18%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,860 shares; 2025Q1: 825 shares; 2025Q2: 709 shares; 2025Q3: 663 shares; 2025Q4: 675 shares; 2026Q1: 673 shares; 2026Q2: 858 shares; 2026Q3: 845 shares 845$978K0.18%-13Timeline
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: 1,011 shares; 2026Q1: 1,013 shares; 2026Q2: 1,349 shares; 2026Q3: 1,379 shares 1,379$844K0.15%+30Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares; 2026Q3: 2,951 shares 2,951$782K0.14%+241Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 916 shares; 2026Q3: 953 shares 953$727K0.13%+37Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 660 shares 660$641K0.12%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,386 shares; 2025Q4: 31,896 shares; 2026Q1: 28,975 shares; 2026Q2: 13,093 shares; 2026Q3: 11,212 shares 11,212$607K0.11%-1,881Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,147 shares; 2026Q2: 10,504 shares; 2026Q3: 11,329 shares 11,329$595K0.11%+825Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,805 shares; 2026Q2: 5,876 shares; 2026Q3: 5,876 shares 5,876$574K0.1%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,997 shares; 2025Q4: 6,589 shares; 2026Q1: 10,569 shares; 2026Q2: 14,696 shares; 2026Q3: 15,097 shares 15,097$566K0.1%+401Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,709 shares; 2025Q4: 12,054 shares; 2026Q1: 10,821 shares; 2026Q2: 5,004 shares; 2026Q3: 5,004 shares 5,004$472K0.09%0Timeline
CALIBLACKROCK 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: 19,077 shares; 2025Q4: 24,218 shares; 2026Q1: 20,696 shares; 2026Q2: 9,906 shares; 2026Q3: 8,731 shares 8,731$435K0.08%-1,175Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 414 shares; 2026Q2: 3,312 shares; 2026Q3: 3,312 shares 3,312$416K0.08%0Timeline
QTUMETF 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: 3,492 shares; 2026Q1: 2,570 shares; 2026Q2: 2,671 shares; 2026Q3: 2,724 shares 2,724$413K0.07%+53Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,945 shares; 2025Q2: 5,945 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares; 2026Q3: 5,525 shares 5,525$385K0.07%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 4,114 shares; 2025Q2: 3,443 shares; 2025Q3: 3,599 shares; 2025Q4: 3,499 shares; 2026Q1: 2,934 shares; 2026Q2: 3,222 shares; 2026Q3: 2,992 shares 2,992$383K0.07%-230Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,607 shares; 2026Q2: 12,834 shares; 2026Q3: 13,702 shares 13,702$372K0.07%+868Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares; 2026Q3: 7,550 shares 7,550$371K0.07%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,409 shares; 2025Q4: 18,288 shares; 2026Q1: 14,570 shares; 2026Q2: 7,495 shares; 2026Q3: 7,495 shares 7,495$357K0.06%0Timeline
JEPIJ 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: 4,004 shares; 2025Q4: 4,178 shares; 2026Q1: 5,698 shares; 2026Q2: 5,952 shares; 2026Q3: 6,061 shares 6,061$341K0.06%+109Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 889 shares; 2025Q1: 811 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 795 shares; 2026Q3: 800 shares 800$325K0.06%+5Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,287 shares; 2025Q4: 18,460 shares; 2026Q1: 14,801 shares; 2026Q2: 7,605 shares; 2026Q3: 6,563 shares 6,563$303K0.06%-1,042Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,260 shares; 2025Q4: not reported; 2026Q1: 851 shares; 2026Q2: 897 shares; 2026Q3: 948 shares 948$301K0.05%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 321 shares; 2026Q1: 321 shares; 2026Q2: 322 shares; 2026Q3: 325 shares 325$296K0.05%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,075 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,075 shares; 2025Q4: 11,286 shares; 2026Q1: 9,075 shares; 2026Q2: 9,075 shares; 2026Q3: 9,075 shares 9,075$295K0.05%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares; 2026Q3: 4,300 shares 4,300$293K0.05%0Timeline
RDVIFIRST 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: 10,117 shares; 2026Q3: 10,376 shares 10,376$289K0.05%+259Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,234 shares; 2025Q1: 3,939 shares; 2025Q2: 3,009 shares; 2025Q3: 3,036 shares; 2025Q4: 2,914 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares; 2026Q3: 2,719 shares 2,719$267K0.05%-25Timeline
DOGGFIRST 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: 10,555 shares; 2026Q2: 11,709 shares; 2026Q3: 12,357 shares 12,357$259K0.05%+648Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 3,775 shares; 2025Q4: 3,823 shares; 2026Q1: 3,775 shares; 2026Q2: 3,775 shares; 2026Q3: 3,775 shares 3,775$252K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares; 2026Q2: not reported; 2026Q3: 1,203 shares 1,203$246K0.04%newTimeline
IUSVISHARES 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: 1,925 shares; 2026Q3: 1,925 shares 1,925$212K0.04%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,853 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,334 shares 2,334$211K0.04%newTimeline
VOOVANGUARD 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: 759 shares; 2026Q1: 368 shares; 2026Q2: 308 shares; 2026Q3: 297 shares 297$208K0.04%-11Timeline
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: 2,461 shares; 2026Q1: not reported; 2026Q2: 2,517 shares; 2026Q3: 2,547 shares 2,547$204K0.04%+30Timeline
ITAISHARES 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: 992 shares; 2026Q2: 992 shares; 2026Q3: 983 shares 983$204K0.04%-9Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput3,300$1.17M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput700$534K0
NFLXNETFLIX INC. COMcall100$6.96K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP36,369$5.33Mshares
MBBISHARES TR37,134$3.51Mshares
AGNCAGNC INVT CORP177,869$1.94Mshares
AMDADVANCED MICRO DEVICES INC1,000$581Kput
XOMEXXON MOBIL CORP3,136$429Kshares
XLISELECT SECTOR SPDR TR1,236$229Kshares
SLVISHARES SILVER TR4,281$229Kshares
DUKDUKE ENERGY CORP NEW1,704$216Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004511 base2026-10-13