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WETZEL INVESTMENT ADVISORS, INC.

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13F filer, CIK 2009211, INDIANAPOLIS, IN

WETZEL INVESTMENT ADVISORS, INC. reported $289,875,906 across 133 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 54.73% of the portfolio.

Accepted , ingested 13F-HR 0002009211-26-000006

Period
2026-09-30
Reported value
$290M
Holdings
133
Top 10 weight
54.73%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+5,627$916K
VOOadded+1,013$710K
SFLRadded+17,331$675K
DYNFadded+5,368$372K
JHMMadded+4,338$310K

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
XOMexited-5,527-$756K
WBSexited-4,000-$306K
GLWexited-1,174-$300K
GEexited-615-$230K
AEEexited-2,000-$226K

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 0002009211-26-000006, largest first. % of portfolio is the value over $289,875,906, 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: 24,218 shares; 2025Q1: 24,655 shares; 2025Q2: 24,974 shares; 2025Q3: 25,026 shares; 2025Q4: 25,603 shares; 2026Q1: 27,196 shares; 2026Q2: 38,096 shares; 2026Q3: 39,109 shares 39,109$27.4M9.46%+1,013Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,052 shares; 2025Q1: 151,320 shares; 2025Q2: 398,084 shares; 2025Q3: 412,977 shares; 2025Q4: 436,484 shares; 2026Q1: 489,437 shares; 2026Q2: 631,184 shares; 2026Q3: 648,515 shares 648,515$25.3M8.72%+17,331Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,874 shares; 2025Q1: 43,657 shares; 2025Q2: 55,718 shares; 2025Q3: 55,100 shares; 2025Q4: 54,439 shares; 2026Q1: 55,455 shares; 2026Q2: 183,929 shares; 2026Q3: 185,730 shares 185,730$23.3M8.03%+1,801Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,503 shares; 2025Q1: 37,485 shares; 2025Q2: 76,270 shares; 2025Q3: 76,134 shares; 2025Q4: 78,921 shares; 2026Q1: 87,820 shares; 2026Q2: 70,122 shares; 2026Q3: 70,198 shares 70,198$15.2M5.23%+76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,840 shares; 2025Q1: 44,477 shares; 2025Q2: 44,208 shares; 2025Q3: 40,362 shares; 2025Q4: 39,912 shares; 2026Q1: 39,724 shares; 2026Q2: 39,301 shares; 2026Q3: 39,291 shares 39,291$13M4.48%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,639 shares; 2025Q1: 9,660 shares; 2025Q2: 9,662 shares; 2025Q3: 9,670 shares; 2025Q4: 10,846 shares; 2026Q1: 11,256 shares; 2026Q2: 11,256 shares; 2026Q3: 11,178 shares 11,178$12.9M4.46%-78Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,580 shares; 2025Q3: 202,412 shares; 2025Q4: 210,290 shares; 2026Q1: 224,597 shares; 2026Q2: 253,283 shares; 2026Q3: 257,368 shares 257,368$12.3M4.25%+4,085Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,020 shares; 2025Q3: 210,857 shares; 2025Q4: 219,858 shares; 2026Q1: 234,248 shares; 2026Q2: 466,531 shares; 2026Q3: 476,466 shares 476,466$10.4M3.59%+9,935Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,348 shares; 2025Q1: 257,557 shares; 2025Q2: 184,268 shares; 2025Q3: 181,970 shares; 2025Q4: 171,262 shares; 2026Q1: 163,993 shares; 2026Q2: 122,607 shares; 2026Q3: 121,292 shares 121,292$10.3M3.55%-1,315Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,844 shares; 2025Q3: 22,649 shares; 2025Q4: 42,404 shares; 2026Q1: 74,013 shares; 2026Q2: 118,288 shares; 2026Q3: 123,656 shares 123,656$8.56M2.95%+5,368Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,636 shares; 2025Q1: 6,606 shares; 2025Q2: 6,548 shares; 2025Q3: 7,512 shares; 2025Q4: 7,502 shares; 2026Q1: 7,603 shares; 2026Q2: 7,601 shares; 2026Q3: 7,601 shares 7,601$5.81M2%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,995 shares; 2025Q3: 43,290 shares; 2025Q4: 47,485 shares; 2026Q1: 58,378 shares; 2026Q2: 68,521 shares; 2026Q3: 72,859 shares 72,859$5.21M1.8%+4,338Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,272 shares; 2025Q1: 189,341 shares; 2025Q2: 130,374 shares; 2025Q3: 133,685 shares; 2025Q4: 136,355 shares; 2026Q1: 138,785 shares; 2026Q2: 143,270 shares; 2026Q3: 144,818 shares 144,818$4.67M1.61%+1,548Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,895 shares; 2025Q1: 27,215 shares; 2025Q2: 24,304 shares; 2025Q3: 23,793 shares; 2025Q4: 23,663 shares; 2026Q1: 23,048 shares; 2026Q2: 20,517 shares; 2026Q3: 20,176 shares 20,176$4.67M1.61%-341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,595 shares; 2025Q1: 14,499 shares; 2025Q2: 14,408 shares; 2025Q3: 14,410 shares; 2025Q4: 14,665 shares; 2026Q1: 14,044 shares; 2026Q2: 13,265 shares; 2026Q3: 12,844 shares 12,844$4.28M1.48%-421Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,030 shares; 2025Q1: 98,774 shares; 2025Q2: 71,059 shares; 2025Q3: 69,908 shares; 2025Q4: 70,423 shares; 2026Q1: 71,241 shares; 2026Q2: 52,943 shares; 2026Q3: 52,030 shares 52,030$4.22M1.46%-913Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,385 shares; 2025Q1: 95,301 shares; 2025Q2: 55,705 shares; 2025Q3: 53,159 shares; 2025Q4: 52,741 shares; 2026Q1: 50,912 shares; 2026Q2: 49,439 shares; 2026Q3: 47,629 shares 47,629$4M1.38%-1,810Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,766 shares; 2025Q1: 32,966 shares; 2025Q2: 34,541 shares; 2025Q3: 31,541 shares; 2025Q4: 31,441 shares; 2026Q1: 31,641 shares; 2026Q2: 27,641 shares; 2026Q3: 27,741 shares 27,741$3.59M1.24%+100Timeline
THROBLACKROCK 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: 8,793 shares; 2026Q1: 19,303 shares; 2026Q2: 78,792 shares; 2026Q3: 80,265 shares 80,265$3.53M1.22%+1,473Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,845 shares; 2025Q1: 39,048 shares; 2025Q2: 24,983 shares; 2025Q3: 24,757 shares; 2025Q4: 24,746 shares; 2026Q1: 24,387 shares; 2026Q2: 23,983 shares; 2026Q3: 23,269 shares 23,269$3.53M1.22%-714Timeline
IALTBLACKROCK 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: 107,196 shares; 2026Q3: 110,313 shares 110,313$3.29M1.14%+3,117Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,244 shares; 2025Q1: 8,161 shares; 2025Q2: 8,045 shares; 2025Q3: 8,055 shares; 2025Q4: 8,049 shares; 2026Q1: 7,846 shares; 2026Q2: 7,446 shares; 2026Q3: 7,537 shares 7,537$2.98M1.03%+91Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,974 shares; 2025Q1: 56,986 shares; 2025Q2: 49,201 shares; 2025Q3: 46,530 shares; 2025Q4: 46,209 shares; 2026Q1: 45,332 shares; 2026Q2: 41,651 shares; 2026Q3: 40,510 shares 40,510$2.91M1.01%-1,141Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,436 shares; 2025Q3: 59,907 shares; 2025Q4: 62,390 shares; 2026Q1: 64,324 shares; 2026Q2: 55,779 shares; 2026Q3: 56,061 shares 56,061$2.85M0.98%+282Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,324 shares; 2025Q1: 103,739 shares; 2025Q2: 64,928 shares; 2025Q3: 63,714 shares; 2025Q4: 63,316 shares; 2026Q1: 62,247 shares; 2026Q2: 60,260 shares; 2026Q3: 57,538 shares 57,538$2.83M0.97%-2,722Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,112 shares; 2025Q4: 10,897 shares; 2026Q1: 16,762 shares; 2026Q2: 56,843 shares; 2026Q3: 58,017 shares 58,017$2.72M0.94%+1,174Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,311 shares; 2025Q1: 40,070 shares; 2025Q2: 28,993 shares; 2025Q3: 28,759 shares; 2025Q4: 28,482 shares; 2026Q1: 28,425 shares; 2026Q2: 27,853 shares; 2026Q3: 27,151 shares 27,151$2.55M0.88%-702Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 16,010 shares; 2025Q4: 20,851 shares; 2026Q1: 35,654 shares; 2026Q2: 33,466 shares; 2026Q3: 35,032 shares 35,032$2.51M0.86%+1,566Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,057 shares; 2025Q1: 7,466 shares; 2025Q2: 7,591 shares; 2025Q3: 7,537 shares; 2025Q4: 8,422 shares; 2026Q1: 7,991 shares; 2026Q2: 9,103 shares; 2026Q3: 9,288 shares 9,288$2.12M0.73%+185Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,050 shares; 2025Q1: 11,806 shares; 2025Q2: 9,711 shares; 2025Q3: 9,266 shares; 2025Q4: 9,261 shares; 2026Q1: 9,229 shares; 2026Q2: 9,036 shares; 2026Q3: 8,910 shares 8,910$2.08M0.72%-126Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,592 shares; 2025Q1: 7,579 shares; 2025Q2: 7,084 shares; 2025Q3: 7,044 shares; 2025Q4: 6,973 shares; 2026Q1: 6,941 shares; 2026Q2: 26,756 shares; 2026Q3: 26,267 shares 26,267$2.06M0.71%-489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,821 shares; 2025Q1: 4,669 shares; 2025Q2: 4,589 shares; 2025Q3: 4,575 shares; 2025Q4: 4,475 shares; 2026Q1: 4,028 shares; 2026Q2: 3,910 shares; 2026Q3: 3,649 shares 3,649$1.87M0.65%-261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,174 shares; 2025Q1: 5,325 shares; 2025Q2: 5,311 shares; 2025Q3: 5,303 shares; 2025Q4: 5,590 shares; 2026Q1: 5,179 shares; 2026Q2: 5,177 shares; 2026Q3: 5,203 shares 5,203$1.79M0.62%+26Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 20,600 shares; 2025Q3: 25,500 shares; 2025Q4: 35,700 shares; 2026Q1: 35,900 shares; 2026Q2: 35,900 shares; 2026Q3: 36,100 shares 36,100$1.66M0.57%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,637 shares; 2025Q1: 17,258 shares; 2025Q2: 16,783 shares; 2025Q3: 16,574 shares; 2025Q4: 16,542 shares; 2026Q1: 20,227 shares; 2026Q2: 15,383 shares; 2026Q3: 15,410 shares 15,410$1.6M0.55%+27Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,280 shares; 2025Q1: 38,739 shares; 2025Q2: 36,152 shares; 2025Q3: 34,654 shares; 2025Q4: 34,334 shares; 2026Q1: 33,666 shares; 2026Q2: 32,783 shares; 2026Q3: 31,478 shares 31,478$1.44M0.5%-1,305Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,750 shares; 2025Q3: 20,052 shares; 2025Q4: 21,405 shares; 2026Q1: 25,914 shares; 2026Q2: 25,993 shares; 2026Q3: 32,897 shares 32,897$1.37M0.47%+6,904Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 1,685 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares; 2026Q3: 1,655 shares 1,655$1.23M0.42%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,124 shares; 2025Q1: 12,758 shares; 2025Q2: 9,861 shares; 2025Q3: 9,679 shares; 2025Q4: 9,480 shares; 2026Q1: 9,470 shares; 2026Q2: 9,345 shares; 2026Q3: 9,129 shares 9,129$1.21M0.42%-216Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,588 shares; 2025Q1: 19,278 shares; 2025Q2: 14,762 shares; 2025Q3: 14,662 shares; 2025Q4: 14,571 shares; 2026Q1: 13,617 shares; 2026Q2: 12,811 shares; 2026Q3: 12,421 shares 12,421$1.21M0.42%-390Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 9,100 shares; 2026Q3: 9,300 shares 9,300$1.2M0.41%+200Timeline
COROBLACKROCK 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: 29,271 shares; 2026Q3: 32,617 shares 32,617$1.19M0.41%+3,346Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,256 shares; 2025Q1: 48,113 shares; 2025Q2: 46,460 shares; 2025Q3: 46,366 shares; 2025Q4: 46,416 shares; 2026Q1: 43,390 shares; 2026Q2: 10,481 shares; 2026Q3: 10,311 shares 10,311$1.16M0.4%-170Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,101 shares; 2025Q1: 3,065 shares; 2025Q2: 2,953 shares; 2025Q3: 2,944 shares; 2025Q4: 2,912 shares; 2026Q1: 2,862 shares; 2026Q2: 2,648 shares; 2026Q3: 2,653 shares 2,653$1.14M0.39%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,157 shares; 2025Q1: 30,574 shares; 2025Q2: 16,370 shares; 2025Q3: 15,109 shares; 2025Q4: 15,020 shares; 2026Q1: 13,494 shares; 2026Q2: 11,659 shares; 2026Q3: 11,592 shares 11,592$1.12M0.39%-67Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,137 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 9,928 shares; 2025Q4: 10,022 shares; 2026Q1: 10,017 shares; 2026Q2: 9,883 shares; 2026Q3: 9,883 shares 9,883$1.12M0.39%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,167 shares; 2025Q1: 6,742 shares; 2025Q2: 6,426 shares; 2025Q3: 6,373 shares; 2025Q4: 6,322 shares; 2026Q1: 6,245 shares; 2026Q2: 4,371 shares; 2026Q3: 4,313 shares 4,313$1.07M0.37%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,448 shares; 2025Q1: 4,309 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,211 shares; 2026Q1: 4,090 shares; 2026Q2: 3,933 shares; 2026Q3: 3,944 shares 3,944$1.04M0.36%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,906 shares; 2025Q1: 3,820 shares; 2025Q2: 3,651 shares; 2025Q3: 3,525 shares; 2025Q4: 3,553 shares; 2026Q1: 3,348 shares; 2026Q2: 2,941 shares; 2026Q3: 2,972 shares 2,972$1.04M0.36%+31Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,073 shares; 2025Q1: 103,295 shares; 2025Q2: 39,340 shares; 2025Q3: 35,820 shares; 2025Q4: 33,662 shares; 2026Q1: 35,178 shares; 2026Q2: 27,779 shares; 2026Q3: 27,392 shares 27,392$978K0.34%-387Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,632 shares; 2025Q3: 10,916 shares; 2025Q4: 15,158 shares; 2026Q1: 25,565 shares; 2026Q2: 19,484 shares; 2026Q3: 19,130 shares 19,130$954K0.33%-354Timeline
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: 1,230 shares; 2025Q4: 1,169 shares; 2026Q1: 869 shares; 2026Q2: 867 shares; 2026Q3: 894 shares 894$952K0.33%+27Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,412 shares; 2025Q1: 4,476 shares; 2025Q2: 4,376 shares; 2025Q3: 3,899 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,534 shares; 2026Q3: 3,533 shares 3,533$936K0.32%-1Timeline
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: 5,627 shares 5,627$916K0.32%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,219 shares; 2025Q1: 8,009 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares; 2026Q1: 7,297 shares; 2026Q2: 7,297 shares; 2026Q3: 7,297 shares 7,297$913K0.32%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$855K0.29%0
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 5,029 shares; 2025Q4: 4,029 shares; 2026Q1: 4,529 shares; 2026Q2: 5,029 shares; 2026Q3: 5,029 shares 5,029$795K0.27%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 9,900 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares; 2026Q3: 11,800 shares 11,800$788K0.27%+300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,287 shares; 2025Q1: 3,204 shares; 2025Q2: 3,113 shares; 2025Q3: 3,062 shares; 2025Q4: 3,032 shares; 2026Q1: 2,942 shares; 2026Q2: 2,880 shares; 2026Q3: 2,884 shares 2,884$785K0.27%+4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,290 shares; 2025Q1: 19,263 shares; 2025Q2: 17,579 shares; 2025Q3: 15,441 shares; 2025Q4: 15,371 shares; 2026Q1: 15,519 shares; 2026Q2: 15,707 shares; 2026Q3: 15,888 shares 15,888$752K0.26%+181Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,796 shares; 2025Q1: 15,767 shares; 2025Q2: 15,415 shares; 2025Q3: 15,415 shares; 2025Q4: 15,381 shares; 2026Q1: 15,135 shares; 2026Q2: 14,915 shares; 2026Q3: 14,835 shares 14,835$750K0.26%-80Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,379 shares; 2025Q1: 17,347 shares; 2025Q2: 16,211 shares; 2025Q3: 15,362 shares; 2025Q4: 15,260 shares; 2026Q1: 15,208 shares; 2026Q2: 14,564 shares; 2026Q3: 14,051 shares 14,051$674K0.23%-513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,530 shares; 2025Q1: 3,271 shares; 2025Q2: 3,118 shares; 2025Q3: 3,128 shares; 2025Q4: 2,983 shares; 2026Q1: 2,573 shares; 2026Q2: 2,564 shares; 2026Q3: 2,593 shares 2,593$646K0.22%+29Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,214 shares; 2025Q1: 2,857 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,817 shares; 2026Q1: 2,785 shares; 2026Q2: 2,768 shares; 2026Q3: 2,768 shares 2,768$617K0.21%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,432 shares; 2025Q1: 5,126 shares; 2025Q2: 4,777 shares; 2025Q3: 4,700 shares; 2025Q4: 4,543 shares; 2026Q1: 4,366 shares; 2026Q2: 3,763 shares; 2026Q3: 3,644 shares 3,644$606K0.21%-119Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,427 shares; 2025Q1: 8,285 shares; 2025Q2: 18,757 shares; 2025Q3: 20,074 shares; 2025Q4: 20,004 shares; 2026Q1: 21,615 shares; 2026Q2: 19,402 shares; 2026Q3: 20,772 shares 20,772$592K0.2%+1,370Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 8,517 shares; 2025Q4: 11,874 shares; 2026Q1: 18,392 shares; 2026Q2: 17,716 shares; 2026Q3: 17,376 shares 17,376$562K0.19%-340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,472 shares; 2025Q1: 1,448 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,402 shares; 2026Q1: 1,366 shares; 2026Q2: 1,247 shares; 2026Q3: 1,243 shares 1,243$556K0.19%-4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares; 2026Q3: 1,299 shares 1,299$541K0.19%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,258 shares; 2025Q1: 4,723 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,825 shares; 2026Q2: 3,759 shares; 2026Q3: 3,696 shares 3,696$536K0.18%-63Timeline
DGROISHARES 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: 3,365 shares; 2026Q1: 6,349 shares; 2026Q2: 6,276 shares; 2026Q3: 6,800 shares 6,800$513K0.18%+524Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$511K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: 1,460 shares; 2025Q2: 1,348 shares; 2025Q3: 1,302 shares; 2025Q4: 1,305 shares; 2026Q1: 1,272 shares; 2026Q2: 1,124 shares; 2026Q3: 1,115 shares 1,115$504K0.17%-9Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,881 shares; 2025Q1: 13,630 shares; 2025Q2: 13,636 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares; 2026Q1: 13,365 shares; 2026Q2: 13,365 shares; 2026Q3: 13,365 shares 13,365$492K0.17%0Timeline
RJDICARILLON SER 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: 14,356 shares; 2026Q3: 15,702 shares 15,702$448K0.15%+1,346Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,856 shares; 2025Q1: 2,776 shares; 2025Q2: 2,770 shares; 2025Q3: 2,635 shares; 2025Q4: 2,638 shares; 2026Q1: 2,642 shares; 2026Q2: 2,651 shares; 2026Q3: 2,651 shares 2,651$446K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,306 shares; 2025Q1: 44,633 shares; 2025Q2: 6,582 shares; 2025Q3: 6,300 shares; 2025Q4: 6,140 shares; 2026Q1: 5,293 shares; 2026Q2: 3,335 shares; 2026Q3: 3,160 shares 3,160$430K0.15%-175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,814 shares; 2025Q1: 4,695 shares; 2025Q2: 4,061 shares; 2025Q3: 3,988 shares; 2025Q4: 3,720 shares; 2026Q1: 3,404 shares; 2026Q2: 2,983 shares; 2026Q3: 2,938 shares 2,938$429K0.15%-45Timeline
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: 3,591 shares; 2025Q4: 4,631 shares; 2026Q1: 7,517 shares; 2026Q2: 7,275 shares; 2026Q3: 7,275 shares 7,275$409K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,852 shares; 2025Q1: 5,597 shares; 2025Q2: 5,467 shares; 2025Q3: 5,158 shares; 2025Q4: 4,899 shares; 2026Q1: 4,520 shares; 2026Q2: 3,825 shares; 2026Q3: 3,765 shares 3,765$405K0.14%-60Timeline
MTRNMATERION 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: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$404K0.14%0Timeline
FNDFSCHWAB STRATEGIC 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: 6,647 shares; 2026Q3: 7,482 shares 7,482$402K0.14%+835Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 5,941 shares; 2025Q3: 5,926 shares; 2025Q4: 5,803 shares; 2026Q1: 5,791 shares; 2026Q2: 5,877 shares; 2026Q3: 5,686 shares 5,686$401K0.14%-191Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,820 shares; 2025Q1: 34,132 shares; 2025Q2: 4,241 shares; 2025Q3: 4,126 shares; 2025Q4: 3,965 shares; 2026Q1: 3,679 shares; 2026Q2: 2,464 shares; 2026Q3: 2,452 shares 2,452$387K0.13%-12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,865 shares; 2025Q1: 1,843 shares; 2025Q2: 1,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,647 shares; 2026Q1: 1,488 shares; 2026Q2: 1,223 shares; 2026Q3: 1,177 shares 1,177$384K0.13%-46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 675 shares; 2025Q3: 670 shares; 2025Q4: 697 shares; 2026Q1: 686 shares; 2026Q2: 519 shares; 2026Q3: 517 shares 517$375K0.13%-2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$369K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,036 shares; 2025Q3: 1,936 shares; 2025Q4: 1,986 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares; 2026Q3: 2,002 shares 2,002$368K0.13%0Timeline
VEAVANGUARD TAX-MANAGED 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: 4,708 shares; 2026Q3: 5,134 shares 5,134$363K0.13%+426Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares; 2026Q3: 2,740 shares 2,740$358K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,346 shares; 2025Q1: 3,292 shares; 2025Q2: 3,018 shares; 2025Q3: 2,951 shares; 2025Q4: 5,914 shares; 2026Q1: 5,915 shares; 2026Q2: 5,801 shares; 2026Q3: 5,801 shares 5,801$357K0.12%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,267 shares; 2025Q1: 2,253 shares; 2025Q2: 2,109 shares; 2025Q3: 2,094 shares; 2025Q4: 2,080 shares; 2026Q1: 1,512 shares; 2026Q2: 1,343 shares; 2026Q3: 1,343 shares 1,343$352K0.12%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,690 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,090 shares; 2026Q2: 3,975 shares; 2026Q3: 3,975 shares 3,975$349K0.12%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,546 shares; 2026Q3: 14,346 shares 14,346$326K0.11%+800Timeline
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: 518 shares; 2026Q3: 518 shares 518$317K0.11%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 9,331 shares; 2026Q1: 9,331 shares; 2026Q2: 9,270 shares; 2026Q3: 9,270 shares 9,270$315K0.11%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,641 shares; 2025Q1: 8,498 shares; 2025Q2: 7,309 shares; 2025Q3: 7,219 shares; 2025Q4: 7,216 shares; 2026Q1: 7,086 shares; 2026Q2: 6,986 shares; 2026Q3: 6,618 shares 6,618$309K0.11%-368Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,675 shares; 2025Q1: 3,572 shares; 2025Q2: 3,315 shares; 2025Q3: 3,112 shares; 2025Q4: 3,115 shares; 2026Q1: 2,633 shares; 2026Q2: 2,205 shares; 2026Q3: 2,065 shares 2,065$308K0.11%-140Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,715 shares; 2025Q1: 15,542 shares; 2025Q2: 14,655 shares; 2025Q3: 14,354 shares; 2025Q4: 14,002 shares; 2026Q1: 12,098 shares; 2026Q2: 6,646 shares; 2026Q3: 6,559 shares 6,559$308K0.11%-87Timeline
GOLYSTRATEGY SHSQuarterly 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: 7,850 shares; 2026Q1: 12,185 shares; 2026Q2: 12,185 shares; 2026Q3: 12,385 shares 12,385$301K0.1%+200Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,257 shares; 2025Q1: 4,161 shares; 2025Q2: 4,124 shares; 2025Q3: 3,684 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,326 shares; 2026Q3: 3,325 shares 3,325$299K0.1%-1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,225 shares; 2025Q1: 13,599 shares; 2025Q2: 8,187 shares; 2025Q3: 8,491 shares; 2025Q4: 10,372 shares; 2026Q1: 13,778 shares; 2026Q2: 8,107 shares; 2026Q3: 7,324 shares 7,324$296K0.1%-783Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: 1,480 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,412 shares; 2026Q1: 1,286 shares; 2026Q2: 1,146 shares; 2026Q3: 1,108 shares 1,108$288K0.1%-38Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 1,792 shares; 2025Q2: 1,783 shares; 2025Q3: 1,685 shares; 2025Q4: 1,752 shares; 2026Q1: 1,773 shares; 2026Q2: 1,682 shares; 2026Q3: 1,705 shares 1,705$285K0.1%+23Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300$282K0.1%0Timeline
FDVVFIDELITY COVINGTON 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: 4,497 shares; 2026Q1: 6,811 shares; 2026Q2: 4,829 shares; 2026Q3: 4,588 shares 4,588$279K0.1%-241Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,624 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares; 2026Q3: 1,348 shares 1,348$275K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 942 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 818 shares; 2026Q2: 745 shares; 2026Q3: 754 shares 754$271K0.09%+9Timeline
SYSBISHARES 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: 3,131 shares; 2026Q3: 3,195 shares 3,195$269K0.09%+64Timeline
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: 1,294 shares; 2026Q2: not reported; 2026Q3: 1,046 shares 1,046$267K0.09%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,832 shares; 2025Q1: 24,783 shares; 2025Q2: 6,949 shares; 2025Q3: 6,672 shares; 2025Q4: 6,482 shares; 2026Q1: 6,414 shares; 2026Q2: 5,693 shares; 2026Q3: 5,693 shares 5,693$266K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 14,665 shares; 2026Q1: 14,665 shares; 2026Q2: 9,378 shares; 2026Q3: 9,378 shares 9,378$258K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,589 shares; 2025Q1: 1,481 shares; 2025Q2: 1,386 shares; 2025Q3: 1,354 shares; 2025Q4: 1,390 shares; 2026Q1: 1,222 shares; 2026Q2: 998 shares; 2026Q3: 899 shares 899$256K0.09%-99Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,271 shares; 2025Q1: 10,896 shares; 2025Q2: 9,380 shares; 2025Q3: 9,016 shares; 2025Q4: 8,931 shares; 2026Q1: 7,154 shares; 2026Q2: 5,590 shares; 2026Q3: 5,548 shares 5,548$254K0.09%-42Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,225 shares; 2025Q4: 2,458 shares; 2026Q1: 2,453 shares; 2026Q2: 2,292 shares; 2026Q3: 2,334 shares 2,334$254K0.09%+42Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,668 shares; 2025Q1: 3,242 shares; 2025Q2: 3,229 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,059 shares; 2026Q2: 2,682 shares; 2026Q3: 2,687 shares 2,687$254K0.09%+5Timeline
DRAMROUNDHILL 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: 4,110 shares 4,110$248K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,136 shares; 2025Q3: 1,034 shares; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 958 shares; 2026Q3: 930 shares 930$243K0.08%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,934 shares; 2025Q1: 1,826 shares; 2025Q2: 1,674 shares; 2025Q3: 1,655 shares; 2025Q4: 1,616 shares; 2026Q1: 1,592 shares; 2026Q2: not reported; 2026Q3: 1,174 shares 1,174$240K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,408 shares; 2025Q1: 5,948 shares; 2025Q2: 2,333 shares; 2025Q3: 2,271 shares; 2025Q4: 2,267 shares; 2026Q1: 1,712 shares; 2026Q2: 1,619 shares; 2026Q3: 1,613 shares 1,613$236K0.08%-6Timeline
EUHYISHARES 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: 4,493 shares; 2026Q3: 4,486 shares 4,486$234K0.08%-7Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,278 shares; 2025Q1: 2,228 shares; 2025Q2: 2,206 shares; 2025Q3: 2,059 shares; 2025Q4: 2,135 shares; 2026Q1: 2,129 shares; 2026Q2: 2,051 shares; 2026Q3: 2,096 shares 2,096$233K0.08%+45Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,704 shares 6,704$231K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: not reported; 2026Q2: 7,800 shares; 2026Q3: 7,800 shares 7,800$229K0.08%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,948 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares; 2026Q2: 5,826 shares; 2026Q3: 5,826 shares 5,826$227K0.08%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$226K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,559 shares; 2025Q1: 1,519 shares; 2025Q2: 1,385 shares; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 1,507 shares; 2026Q2: 1,203 shares; 2026Q3: 1,143 shares 1,143$224K0.08%-60Timeline
VLUEISHARES 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: 1,092 shares; 2026Q3: 1,092 shares 1,092$216K0.07%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: 8,217 shares; 2026Q1: 6,963 shares; 2026Q2: 5,063 shares; 2026Q3: 5,164 shares 5,164$214K0.07%+101Timeline
IEFISHARES 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: 2,253 shares; 2026Q3: 2,371 shares 2,371$212K0.07%+118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,275 shares; 2025Q1: 5,255 shares; 2025Q2: 3,885 shares; 2025Q3: 3,443 shares; 2025Q4: 3,285 shares; 2026Q1: 3,227 shares; 2026Q2: 2,518 shares; 2026Q3: 2,399 shares 2,399$208K0.07%-119Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,809 shares; 2025Q1: 52,213 shares; 2025Q2: 9,226 shares; 2025Q3: 7,728 shares; 2025Q4: 6,893 shares; 2026Q1: 6,451 shares; 2026Q2: 4,181 shares; 2026Q3: 3,781 shares 3,781$201K0.07%-400Timeline
PRQRPROQR THRAPEUTICS N VQuarterly 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: 10,500 shares; 2026Q3: 10,500 shares 10,500$17.4K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,527$756Kshares
WBSWEBSTER FINL CORP4,000$306Kshares
GLWCORNING INC1,174$300Kshares
GEGE AEROSPACE615$230Kshares
AEEAMEREN CORP2,000$226Kshares
TSLATESLA INC522$220Kshares
BSVVANGUARD BD INDEX FDS2,763$215Kshares
TJXTJX COS INC NEW1,380$209Kshares
APDAIR PRODUCTS AND CHEMICALS I707$207Kshares
KXIISHARES TR2,968$200Kshares
ICSHISHARES TR3,962$200Kshares

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 0002009211-26-000006 base2026-10-13