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Whitener Capital Management, Inc.

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13F filer, CIK 825217, Rocky Mount, NC

Whitener Capital Management, Inc. reported $501,077,705 across 187 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 41.55% of the portfolio.

Accepted , ingested 13F-HR 0000825217-26-000005

Period
2026-09-30
Reported value
$501M
Holdings
187
Top 10 weight
41.55%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+47,907$7.8M
HONnew+23,393$4.93M
CRWDadded+15,912$4.21M
HONAnew+22,306$3.46M
CEGadded+3,382$859K

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
AAPLreduced-8,252-$2.75M
CMIreduced-879-$454K
MUreduced-360-$383K
GSreduced-419-$377K
KRreduced-5,364-$314K

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 0000825217-26-000005, largest first. % of portfolio is the value over $501,077,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,623 shares; 2025Q1: 96,855 shares; 2025Q2: 95,176 shares; 2025Q3: 96,927 shares; 2025Q4: 94,829 shares; 2026Q1: 94,530 shares; 2026Q2: 93,680 shares; 2026Q3: 92,960 shares 92,960$32M6.38%-720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,424 shares; 2025Q1: 123,377 shares; 2025Q2: 122,678 shares; 2025Q3: 126,224 shares; 2025Q4: 124,141 shares; 2026Q1: 126,623 shares; 2026Q2: 130,657 shares; 2026Q3: 130,768 shares 130,768$29.9M5.96%+111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,746 shares; 2025Q1: 105,102 shares; 2025Q2: 101,951 shares; 2025Q3: 103,149 shares; 2025Q4: 100,553 shares; 2026Q1: 90,854 shares; 2026Q2: 90,157 shares; 2026Q3: 81,905 shares 81,905$27.3M5.44%-8,252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,837 shares; 2025Q1: 79,496 shares; 2025Q2: 78,335 shares; 2025Q3: 77,938 shares; 2025Q4: 77,765 shares; 2026Q1: 76,870 shares; 2026Q2: 77,075 shares; 2026Q3: 76,394 shares 76,394$25.3M5.04%-681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,130 shares; 2025Q1: 42,150 shares; 2025Q2: 41,235 shares; 2025Q3: 41,272 shares; 2025Q4: 41,072 shares; 2026Q1: 41,279 shares; 2026Q2: 44,199 shares; 2026Q3: 44,306 shares 44,306$22.7M4.54%+107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,120 shares; 2025Q1: 192,174 shares; 2025Q2: 189,605 shares; 2025Q3: 190,300 shares; 2025Q4: 186,220 shares; 2026Q1: 186,214 shares; 2026Q2: 185,044 shares; 2026Q3: 186,057 shares 186,057$19.3M3.86%+1,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,728 shares; 2025Q1: 78,607 shares; 2025Q2: 77,679 shares; 2025Q3: 78,816 shares; 2025Q4: 76,758 shares; 2026Q1: 77,063 shares; 2026Q2: 76,680 shares; 2026Q3: 76,936 shares 76,936$19.2M3.83%+256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,228 shares; 2025Q1: 32,747 shares; 2025Q2: 32,574 shares; 2025Q3: 32,603 shares; 2025Q4: 32,876 shares; 2026Q1: 33,030 shares; 2026Q2: 33,425 shares; 2026Q3: 33,404 shares 33,404$12M2.4%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,266 shares; 2025Q1: 38,376 shares; 2025Q2: 38,871 shares; 2025Q3: 40,298 shares; 2025Q4: 40,532 shares; 2026Q1: 41,888 shares; 2026Q2: 41,935 shares; 2026Q3: 42,029 shares 42,029$11M2.19%+94Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,316 shares; 2025Q1: 12,449 shares; 2025Q2: 12,174 shares; 2025Q3: 12,037 shares; 2025Q4: 11,721 shares; 2026Q1: 11,580 shares; 2026Q2: 11,069 shares; 2026Q3: 10,650 shares 10,650$9.59M1.91%-419Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,354 shares; 2025Q1: 11,103 shares; 2025Q2: 11,260 shares; 2025Q3: 11,417 shares; 2025Q4: 11,450 shares; 2026Q1: 11,878 shares; 2026Q2: 11,582 shares; 2026Q3: 11,758 shares 11,758$9.53M1.9%+176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,873 shares; 2025Q1: 30,375 shares; 2025Q2: 30,683 shares; 2025Q3: 31,616 shares; 2025Q4: 32,607 shares; 2026Q1: 32,818 shares; 2026Q2: 33,453 shares; 2026Q3: 34,460 shares 34,460$7.96M1.59%+1,007Timeline
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: 47,907 shares 47,907$7.8M1.56%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,187 shares; 2025Q1: 45,778 shares; 2025Q2: 47,015 shares; 2025Q3: 48,485 shares; 2025Q4: 53,111 shares; 2026Q1: 62,160 shares; 2026Q2: 65,330 shares; 2026Q3: 66,711 shares 66,711$7.61M1.52%+1,381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,503 shares; 2025Q1: 38,953 shares; 2025Q2: 39,587 shares; 2025Q3: 40,421 shares; 2025Q4: 44,551 shares; 2026Q1: 44,379 shares; 2026Q2: 45,420 shares; 2026Q3: 50,378 shares 50,378$7.32M1.46%+4,958Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,958 shares; 2025Q1: 21,148 shares; 2025Q2: 22,304 shares; 2025Q3: 25,705 shares; 2025Q4: 26,517 shares; 2026Q1: 26,375 shares; 2026Q2: 26,121 shares; 2026Q3: 26,385 shares 26,385$6.99M1.39%+264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,835 shares; 2025Q1: 11,785 shares; 2025Q2: 11,796 shares; 2025Q3: 12,757 shares; 2025Q4: 12,830 shares; 2026Q1: 12,971 shares; 2026Q2: 13,551 shares; 2026Q3: 13,680 shares 13,680$6.81M1.36%+129Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,389 shares; 2025Q1: 46,521 shares; 2025Q2: 45,572 shares; 2025Q3: 47,203 shares; 2025Q4: 49,458 shares; 2026Q1: 49,376 shares; 2026Q2: 50,006 shares; 2026Q3: 51,882 shares 51,882$6.57M1.31%+1,876Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,921 shares; 2025Q1: 35,227 shares; 2025Q2: 35,770 shares; 2025Q3: 37,259 shares; 2025Q4: 39,317 shares; 2026Q1: 38,788 shares; 2026Q2: 39,289 shares; 2026Q3: 40,997 shares 40,997$5.96M1.19%+1,708Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,915 shares; 2025Q1: 14,955 shares; 2025Q2: 14,895 shares; 2025Q3: 14,930 shares; 2025Q4: 14,870 shares; 2026Q1: 14,308 shares; 2026Q2: 13,920 shares; 2026Q3: 13,586 shares 13,586$5.91M1.18%-334Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,213 shares; 2025Q1: 7,282 shares; 2025Q2: 7,263 shares; 2025Q3: 7,680 shares; 2025Q4: 8,219 shares; 2026Q1: 8,211 shares; 2026Q2: 8,261 shares; 2026Q3: 8,412 shares 8,412$5.65M1.13%+151Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 3,900 shares; 2025Q2: 3,828 shares; 2025Q3: 3,478 shares; 2025Q4: 3,358 shares; 2026Q1: 4,391 shares; 2026Q2: 5,236 shares; 2026Q3: 21,148 shares 21,148$5.6M1.12%+15,912Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,380 shares; 2025Q1: 120,708 shares; 2025Q2: 120,934 shares; 2025Q3: 121,985 shares; 2025Q4: 120,956 shares; 2026Q1: 120,615 shares; 2026Q2: 115,450 shares; 2026Q3: 113,820 shares 113,820$5.27M1.05%-1,630Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,382 shares; 2025Q1: 210,159 shares; 2025Q2: 199,316 shares; 2025Q3: 193,856 shares; 2025Q4: 193,250 shares; 2026Q1: 179,198 shares; 2026Q2: 173,802 shares; 2026Q3: 171,228 shares 171,228$5.02M1%-2,574Timeline
HONHONEYWELL INTL 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: 23,393 shares 23,393$4.93M0.98%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,569 shares; 2025Q1: 23,032 shares; 2025Q2: 23,166 shares; 2025Q3: 23,227 shares; 2025Q4: 23,351 shares; 2026Q1: 23,612 shares; 2026Q2: 22,755 shares; 2026Q3: 23,426 shares 23,426$4.78M0.95%+671Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,458 shares; 2025Q1: 11,688 shares; 2025Q2: 11,559 shares; 2025Q3: 11,956 shares; 2025Q4: 11,784 shares; 2026Q1: 11,897 shares; 2026Q2: 12,312 shares; 2026Q3: 11,557 shares 11,557$4.59M0.92%-755Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,646 shares; 2025Q1: 15,701 shares; 2025Q2: 17,714 shares; 2025Q3: 19,567 shares; 2025Q4: 20,245 shares; 2026Q1: 20,377 shares; 2026Q2: 21,343 shares; 2026Q3: 23,979 shares 23,979$4.42M0.88%+2,636Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,565 shares; 2025Q1: 22,032 shares; 2025Q2: 21,948 shares; 2025Q3: 22,123 shares; 2025Q4: 24,351 shares; 2026Q1: 23,952 shares; 2026Q2: 25,182 shares; 2026Q3: 26,303 shares 26,303$4.08M0.81%+1,121Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,819 shares; 2025Q1: 22,670 shares; 2025Q2: 21,852 shares; 2025Q3: 21,522 shares; 2025Q4: 21,245 shares; 2026Q1: 21,165 shares; 2026Q2: 20,899 shares; 2026Q3: 20,409 shares 20,409$4.01M0.8%-490Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,039 shares; 2025Q1: 11,523 shares; 2025Q2: 11,936 shares; 2025Q3: 12,274 shares; 2025Q4: 12,862 shares; 2026Q1: 13,106 shares; 2026Q2: 13,653 shares; 2026Q3: 13,497 shares 13,497$3.84M0.77%-156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,819 shares; 2025Q1: 1,481 shares; 2025Q2: 1,474 shares; 2025Q3: 1,447 shares; 2025Q4: 1,458 shares; 2026Q1: 1,651 shares; 2026Q2: 2,960 shares; 2026Q3: 3,235 shares 3,235$3.74M0.75%+275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,966 shares; 2025Q1: 4,711 shares; 2025Q2: 5,047 shares; 2025Q3: 5,159 shares; 2025Q4: 4,823 shares; 2026Q1: 4,749 shares; 2026Q2: 4,954 shares; 2026Q3: 5,022 shares 5,022$3.64M0.73%+68Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,793 shares; 2025Q1: 17,515 shares; 2025Q2: 17,613 shares; 2025Q3: 17,828 shares; 2025Q4: 18,835 shares; 2026Q1: 18,682 shares; 2026Q2: 18,988 shares; 2026Q3: 19,532 shares 19,532$3.63M0.72%+544Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,949 shares; 2025Q1: 100,317 shares; 2025Q2: 101,947 shares; 2025Q3: 100,611 shares; 2025Q4: 101,301 shares; 2026Q1: 105,806 shares; 2026Q2: 103,246 shares; 2026Q3: 112,391 shares 112,391$3.54M0.71%+9,145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,336 shares; 2025Q1: 34,820 shares; 2025Q2: 35,124 shares; 2025Q3: 35,289 shares; 2025Q4: 37,876 shares; 2026Q1: 38,470 shares; 2026Q2: 38,844 shares; 2026Q3: 41,079 shares 41,079$3.54M0.71%+2,235Timeline
HONAHONEYWELL AEROSPACE 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: 22,306 shares 22,306$3.46M0.69%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,890 shares; 2025Q1: 3,040 shares; 2025Q2: 3,030 shares; 2025Q3: 3,444 shares; 2025Q4: 3,561 shares; 2026Q1: 3,731 shares; 2026Q2: 3,752 shares; 2026Q3: 3,704 shares 3,704$3.37M0.67%-48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,007 shares; 2025Q1: 16,970 shares; 2025Q2: 16,927 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares; 2026Q1: 19,092 shares; 2026Q2: 20,427 shares; 2026Q3: 20,446 shares 20,446$3.36M0.67%+19Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,360 shares; 2025Q1: 42,004 shares; 2025Q2: 60,951 shares; 2025Q3: 97,190 shares; 2025Q4: 114,383 shares; 2026Q1: 129,857 shares; 2026Q2: 148,307 shares; 2026Q3: 160,071 shares 160,071$3.22M0.64%+11,764Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,000 shares; 2025Q1: 41,594 shares; 2025Q2: 48,433 shares; 2025Q3: 55,024 shares; 2025Q4: 61,572 shares; 2026Q1: 67,988 shares; 2026Q2: 80,756 shares; 2026Q3: 83,332 shares 83,332$2.99M0.6%+2,576Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,480 shares; 2025Q1: 39,310 shares; 2025Q2: 37,607 shares; 2025Q3: 37,561 shares; 2025Q4: 37,633 shares; 2026Q1: 37,624 shares; 2026Q2: 37,083 shares; 2026Q3: 37,263 shares 37,263$2.91M0.58%+180Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,023 shares; 2025Q1: 35,502 shares; 2025Q2: 35,943 shares; 2025Q3: 36,010 shares; 2025Q4: 38,384 shares; 2026Q1: 38,732 shares; 2026Q2: 39,358 shares; 2026Q3: 40,693 shares 40,693$2.74M0.55%+1,335Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,530 shares; 2025Q1: 17,808 shares; 2025Q2: 18,145 shares; 2025Q3: 18,481 shares; 2025Q4: 19,923 shares; 2026Q1: 21,269 shares; 2026Q2: 24,877 shares; 2026Q3: 26,860 shares 26,860$2.63M0.52%+1,983Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,867 shares; 2025Q1: 76,715 shares; 2025Q2: 76,502 shares; 2025Q3: 77,489 shares; 2025Q4: 87,546 shares; 2026Q1: 89,504 shares; 2026Q2: 90,616 shares; 2026Q3: 92,542 shares 92,542$2.55M0.51%+1,926Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,420 shares; 2025Q1: 24,870 shares; 2025Q2: 25,818 shares; 2025Q3: 27,718 shares; 2025Q4: 28,311 shares; 2026Q1: 27,805 shares; 2026Q2: 25,393 shares; 2026Q3: 25,539 shares 25,539$2.52M0.5%+146Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,782 shares; 2025Q4: 14,698 shares; 2026Q1: 50,570 shares; 2026Q2: 108,110 shares; 2026Q3: 156,031 shares 156,031$2.52M0.5%+47,921Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,864 shares; 2025Q3: 64,479 shares; 2025Q4: 64,379 shares; 2026Q1: 64,371 shares; 2026Q2: 62,972 shares; 2026Q3: 61,237 shares 61,237$2.49M0.5%-1,735Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,480 shares; 2025Q1: 3,305 shares; 2025Q2: 3,345 shares; 2025Q3: 3,268 shares; 2025Q4: 3,263 shares; 2026Q1: 2,961 shares; 2026Q2: 2,615 shares; 2026Q3: 2,255 shares 2,255$2.4M0.48%-360Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,790 shares; 2025Q1: 72,613 shares; 2025Q2: 75,089 shares; 2025Q3: 79,124 shares; 2025Q4: 83,850 shares; 2026Q1: 87,102 shares; 2026Q2: 82,959 shares; 2026Q3: 83,474 shares 83,474$2.38M0.48%+515Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,763 shares; 2025Q1: 6,833 shares; 2025Q2: 5,798 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,677 shares; 2026Q2: 5,665 shares; 2026Q3: 5,586 shares 5,586$2.35M0.47%-79Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,078 shares; 2025Q1: 5,074 shares; 2025Q2: 5,108 shares; 2025Q3: 5,419 shares; 2025Q4: 5,389 shares; 2026Q1: 5,329 shares; 2026Q2: 5,159 shares; 2026Q3: 4,548 shares 4,548$2.33M0.46%-611Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,271 shares; 2025Q1: 6,079 shares; 2025Q2: 6,118 shares; 2025Q3: 6,308 shares; 2025Q4: 6,349 shares; 2026Q1: 6,254 shares; 2026Q2: 6,090 shares; 2026Q3: 5,492 shares 5,492$2.23M0.45%-598Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,717 shares; 2025Q1: 19,321 shares; 2025Q2: 19,914 shares; 2025Q3: 19,594 shares; 2025Q4: 42,547 shares; 2026Q1: 43,775 shares; 2026Q2: 43,770 shares; 2026Q3: 45,609 shares 45,609$2.22M0.44%+1,839Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,778 shares; 2025Q1: 72,302 shares; 2025Q2: 69,949 shares; 2025Q3: 68,184 shares; 2025Q4: 67,302 shares; 2026Q1: 68,237 shares; 2026Q2: 67,963 shares; 2026Q3: 68,218 shares 68,218$2.22M0.44%+255Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,107 shares; 2025Q1: 30,496 shares; 2025Q2: 38,345 shares; 2025Q3: 42,854 shares; 2025Q4: 48,848 shares; 2026Q1: 57,307 shares; 2026Q2: 68,077 shares; 2026Q3: 72,440 shares 72,440$2.14M0.43%+4,363Timeline
JPIEJ 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: 6,731 shares; 2026Q2: 32,541 shares; 2026Q3: 44,823 shares 44,823$2.01M0.4%+12,282Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,598 shares; 2025Q1: 33,195 shares; 2025Q2: 35,029 shares; 2025Q3: 37,317 shares; 2025Q4: 38,848 shares; 2026Q1: 37,927 shares; 2026Q2: 42,340 shares; 2026Q3: 43,089 shares 43,089$1.98M0.39%+749Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,777 shares; 2025Q1: 4,778 shares; 2025Q2: 5,017 shares; 2025Q3: 5,059 shares; 2025Q4: 5,160 shares; 2026Q1: 5,199 shares; 2026Q2: 4,582 shares; 2026Q3: 3,703 shares 3,703$1.91M0.38%-879Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,088 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 4,084 shares; 2026Q2: 3,918 shares; 2026Q3: 3,953 shares 3,953$1.88M0.37%+35Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 714 shares; 2026Q1: 708 shares; 2026Q2: 784 shares; 2026Q3: 910 shares 910$1.87M0.37%+126Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,378 shares; 2025Q1: 4,060 shares; 2025Q2: 4,227 shares; 2025Q3: 4,542 shares; 2025Q4: 9,861 shares; 2026Q1: 9,233 shares; 2026Q2: 9,311 shares; 2026Q3: 9,508 shares 9,508$1.86M0.37%+197Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,502 shares; 2025Q3: 4,613 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares; 2026Q2: 4,622 shares; 2026Q3: 4,625 shares 4,625$1.82M0.36%+3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,001 shares; 2025Q1: 44,301 shares; 2025Q2: 47,056 shares; 2025Q3: 47,844 shares; 2025Q4: 47,051 shares; 2026Q1: 45,724 shares; 2026Q2: 51,167 shares; 2026Q3: 54,283 shares 54,283$1.81M0.36%+3,116Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,847 shares; 2025Q1: 6,572 shares; 2025Q2: 6,542 shares; 2025Q3: 6,492 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 5,597 shares; 2026Q3: 5,574 shares 5,574$1.72M0.34%-23Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,750 shares; 2025Q1: 9,255 shares; 2025Q2: 9,083 shares; 2025Q3: 9,038 shares; 2025Q4: 9,038 shares; 2026Q1: 8,992 shares; 2026Q2: 8,929 shares; 2026Q3: 8,851 shares 8,851$1.69M0.34%-78Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,884 shares; 2025Q1: 7,132 shares; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 2,529 shares; 2026Q1: 2,722 shares; 2026Q2: 3,893 shares; 2026Q3: 4,475 shares 4,475$1.64M0.33%+582Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,795 shares; 2025Q1: 2,865 shares; 2025Q2: 2,950 shares; 2025Q3: 2,920 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 3,175 shares; 2026Q3: 3,176 shares 3,176$1.52M0.3%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,830 shares; 2025Q1: 12,440 shares; 2025Q2: 11,880 shares; 2025Q3: 11,340 shares; 2025Q4: 11,060 shares; 2026Q1: 10,870 shares; 2026Q2: 10,470 shares; 2026Q3: 10,300 shares 10,300$1.49M0.3%-170Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,324 shares; 2025Q1: 27,846 shares; 2025Q2: 30,044 shares; 2025Q3: 39,123 shares; 2025Q4: 40,549 shares; 2026Q1: 50,614 shares; 2026Q2: 55,276 shares; 2026Q3: 76,109 shares 76,109$1.49M0.3%+20,833Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,774 shares; 2025Q3: 2,710 shares; 2025Q4: 3,207 shares; 2026Q1: 3,514 shares; 2026Q2: 3,594 shares; 2026Q3: 4,223 shares 4,223$1.48M0.3%+629Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 5,534 shares; 2025Q3: 5,594 shares; 2025Q4: 5,844 shares; 2026Q1: 5,934 shares; 2026Q2: 5,934 shares; 2026Q3: 5,744 shares 5,744$1.47M0.29%-190Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,871 shares; 2025Q1: 19,049 shares; 2025Q2: 19,958 shares; 2025Q3: 24,910 shares; 2025Q4: 31,868 shares; 2026Q1: 55,305 shares; 2026Q2: 64,924 shares; 2026Q3: 79,468 shares 79,468$1.45M0.29%+14,544Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,717 shares; 2025Q1: 12,210 shares; 2025Q2: 12,436 shares; 2025Q3: 11,917 shares; 2025Q4: 13,146 shares; 2026Q1: 13,430 shares; 2026Q2: 14,060 shares; 2026Q3: 15,660 shares 15,660$1.44M0.29%+1,600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,206 shares; 2025Q1: 13,206 shares; 2025Q2: 13,055 shares; 2025Q3: 12,965 shares; 2025Q4: 13,108 shares; 2026Q1: 13,349 shares; 2026Q2: 13,109 shares; 2026Q3: 12,984 shares 12,984$1.4M0.28%-125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,380 shares; 2025Q2: 2,387 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares; 2026Q3: 2,426 shares 2,426$1.34M0.27%+31Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,172 shares; 2026Q2: 9,199 shares; 2026Q3: 12,299 shares 12,299$1.31M0.26%+3,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,328 shares; 2025Q1: 7,140 shares; 2025Q2: 6,681 shares; 2025Q3: 6,605 shares; 2025Q4: 6,490 shares; 2026Q1: 6,355 shares; 2026Q2: 5,602 shares; 2026Q3: 5,582 shares 5,582$1.23M0.25%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,480 shares; 2025Q1: 1,500 shares; 2025Q2: 1,476 shares; 2025Q3: 1,481 shares; 2025Q4: 15,145 shares; 2026Q1: 15,070 shares; 2026Q2: 16,515 shares; 2026Q3: 17,513 shares 17,513$1.22M0.24%+998Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,657 shares; 2025Q1: 8,517 shares; 2025Q2: 8,463 shares; 2025Q3: 8,712 shares; 2025Q4: 8,879 shares; 2026Q1: 8,433 shares; 2026Q2: 8,214 shares; 2026Q3: 8,174 shares 8,174$1.22M0.24%-40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,530 shares; 2025Q1: 3,560 shares; 2025Q2: 3,648 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,748 shares; 2026Q3: 3,549 shares 3,549$1.18M0.24%-199Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,623 shares; 2025Q1: 14,870 shares; 2025Q2: 14,805 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares; 2026Q1: 18,599 shares; 2026Q2: 19,267 shares; 2026Q3: 19,367 shares 19,367$1.17M0.23%+100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,943 shares; 2025Q1: 34,861 shares; 2025Q2: 33,694 shares; 2025Q3: 33,877 shares; 2025Q4: 33,879 shares; 2026Q1: 33,782 shares; 2026Q2: 33,398 shares; 2026Q3: 32,594 shares 32,594$1.16M0.23%-804Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,992 shares; 2025Q1: 3,142 shares; 2025Q2: 3,170 shares; 2025Q3: 3,222 shares; 2025Q4: 3,680 shares; 2026Q1: 3,802 shares; 2026Q2: 3,814 shares; 2026Q3: 4,219 shares 4,219$1.15M0.23%+405Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,909 shares; 2025Q1: 15,745 shares; 2025Q2: 17,272 shares; 2025Q3: 18,262 shares; 2025Q4: 19,033 shares; 2026Q1: 20,420 shares; 2026Q2: 21,049 shares; 2026Q3: 21,234 shares 21,234$1.14M0.23%+185Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 1,082 shares; 2026Q3: 4,464 shares 4,464$1.13M0.23%+3,382Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,378 shares; 2025Q1: 22,963 shares; 2025Q2: 24,653 shares; 2025Q3: 26,412 shares; 2025Q4: 27,217 shares; 2026Q1: 33,867 shares; 2026Q2: 38,439 shares; 2026Q3: 57,715 shares 57,715$1.13M0.22%+19,276Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,127 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares; 2026Q1: 3,119 shares; 2026Q2: 3,182 shares; 2026Q3: 3,225 shares 3,225$1.1M0.22%+43Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,978 shares; 2025Q1: 46,172 shares; 2025Q2: 47,758 shares; 2025Q3: 48,512 shares; 2025Q4: 51,167 shares; 2026Q1: 53,292 shares; 2026Q2: 60,929 shares; 2026Q3: 63,793 shares 63,793$1.09M0.22%+2,864Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,179 shares; 2025Q1: 6,074 shares; 2025Q2: 6,070 shares; 2025Q3: 5,919 shares; 2025Q4: 5,889 shares; 2026Q1: 5,879 shares; 2026Q2: 5,595 shares; 2026Q3: 5,596 shares 5,596$1.08M0.22%+1Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,867 shares; 2025Q1: 11,955 shares; 2025Q2: 11,508 shares; 2025Q3: 11,593 shares; 2025Q4: 11,738 shares; 2026Q1: 11,752 shares; 2026Q2: 11,643 shares; 2026Q3: 10,791 shares 10,791$1.02M0.2%-852Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,395 shares; 2025Q1: 18,135 shares; 2025Q2: 18,135 shares; 2025Q3: 19,435 shares; 2025Q4: 19,385 shares; 2026Q1: 19,384 shares; 2026Q2: 18,165 shares; 2026Q3: 17,963 shares 17,963$978K0.2%-202Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,676 shares; 2025Q1: 36,551 shares; 2025Q2: 33,735 shares; 2025Q3: 33,620 shares; 2025Q4: 33,752 shares; 2026Q1: 33,821 shares; 2026Q2: 31,386 shares; 2026Q3: 28,121 shares 28,121$966K0.19%-3,265Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,621 shares; 2025Q1: 11,296 shares; 2025Q2: 12,060 shares; 2025Q3: 12,230 shares; 2025Q4: 12,930 shares; 2026Q1: 13,516 shares; 2026Q2: 13,638 shares; 2026Q3: 13,522 shares 13,522$947K0.19%-116Timeline
DFAXDIMENSIONAL 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: 10,638 shares; 2026Q2: 20,715 shares; 2026Q3: 25,508 shares 25,508$944K0.19%+4,793Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,080 shares; 2025Q1: 10,765 shares; 2025Q2: 10,338 shares; 2025Q3: 9,938 shares; 2025Q4: 10,365 shares; 2026Q1: 10,450 shares; 2026Q2: 9,845 shares; 2026Q3: 9,505 shares 9,505$926K0.18%-340Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: 7,373 shares; 2026Q1: 7,540 shares; 2026Q2: 7,533 shares; 2026Q3: 7,658 shares 7,658$921K0.18%+125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,159 shares; 2025Q1: 4,059 shares; 2025Q2: 3,326 shares; 2025Q3: 3,196 shares; 2025Q4: 3,296 shares; 2026Q1: 3,246 shares; 2026Q2: 3,171 shares; 2026Q3: 3,174 shares 3,174$889K0.18%+3Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,123 shares; 2025Q1: 2,325 shares; 2025Q2: 2,545 shares; 2025Q3: 2,488 shares; 2025Q4: 2,921 shares; 2026Q1: 2,975 shares; 2026Q2: 3,239 shares; 2026Q3: 3,709 shares 3,709$878K0.18%+470Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,962 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 3,165 shares; 2026Q3: 3,258 shares 3,258$861K0.17%+93Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,054 shares; 2025Q1: 4,307 shares; 2025Q2: 4,737 shares; 2025Q3: 5,080 shares; 2025Q4: 5,277 shares; 2026Q1: 6,290 shares; 2026Q2: 14,578 shares; 2026Q3: 15,714 shares 15,714$850K0.17%+1,136Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,245 shares; 2025Q1: 16,698 shares; 2025Q2: 17,782 shares; 2025Q3: 18,450 shares; 2025Q4: 19,332 shares; 2026Q1: 18,633 shares; 2026Q2: 19,311 shares; 2026Q3: 13,947 shares 13,947$818K0.16%-5,364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 1,103 shares; 2026Q1: 1,341 shares; 2026Q2: 2,249 shares; 2026Q3: 2,282 shares 2,282$810K0.16%+33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 764 shares; 2025Q1: 716 shares; 2025Q2: 1,062 shares; 2025Q3: 996 shares; 2025Q4: 977 shares; 2026Q1: 1,038 shares; 2026Q2: 1,080 shares; 2026Q3: 1,085 shares 1,085$803K0.16%+5Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,959 shares; 2025Q1: 4,945 shares; 2025Q2: 5,513 shares; 2025Q3: 5,838 shares; 2025Q4: 6,195 shares; 2026Q1: 5,925 shares; 2026Q2: 6,136 shares; 2026Q3: 6,336 shares 6,336$796K0.16%+200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,485 shares; 2025Q1: 1,574 shares; 2025Q2: 1,610 shares; 2025Q3: 1,633 shares; 2025Q4: 2,123 shares; 2026Q1: 2,231 shares; 2026Q2: 2,371 shares; 2026Q3: 2,788 shares 2,788$789K0.16%+417Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 5,000 shares; 2026Q3: 4,013 shares 4,013$782K0.16%-987Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,783 shares; 2025Q1: 4,868 shares; 2025Q2: 4,874 shares; 2025Q3: 4,918 shares; 2025Q4: 4,124 shares; 2026Q1: 5,030 shares; 2026Q2: 5,149 shares; 2026Q3: 5,365 shares 5,365$737K0.15%+216Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 12,925 shares; 2025Q3: 11,369 shares; 2025Q4: 11,694 shares; 2026Q1: 11,344 shares; 2026Q2: 9,904 shares; 2026Q3: 8,182 shares 8,182$706K0.14%-1,722Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 18,282 shares; 2026Q2: 22,042 shares; 2026Q3: 44,529 shares 44,529$702K0.14%+22,487Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,985 shares; 2025Q1: 9,426 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 10,126 shares; 2026Q1: 11,426 shares; 2026Q2: 11,718 shares; 2026Q3: 12,009 shares 12,009$679K0.14%+291Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,601 shares; 2026Q3: 3,625 shares 3,625$649K0.13%+24Timeline
IBIIISHARES 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: 24,760 shares 24,760$608K0.12%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 860 shares; 2025Q3: 1,123 shares; 2025Q4: 896 shares; 2026Q1: 831 shares; 2026Q2: 792 shares; 2026Q3: 792 shares 792$607K0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,395 shares; 2025Q1: 10,595 shares; 2025Q2: 10,424 shares; 2025Q3: 10,422 shares; 2025Q4: 10,472 shares; 2026Q1: 10,321 shares; 2026Q2: 10,098 shares; 2026Q3: 10,014 shares 10,014$579K0.12%-84Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,698 shares; 2025Q1: 9,473 shares; 2025Q2: 9,348 shares; 2025Q3: 9,423 shares; 2025Q4: 8,348 shares; 2026Q1: 7,873 shares; 2026Q2: 7,873 shares; 2026Q3: 6,673 shares 6,673$576K0.11%-1,200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,557 shares; 2025Q1: 21,245 shares; 2025Q2: 18,370 shares; 2025Q3: 18,630 shares; 2025Q4: 18,530 shares; 2026Q1: 18,750 shares; 2026Q2: 18,040 shares; 2026Q3: 17,850 shares 17,850$573K0.11%-190Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,583 shares; 2025Q1: 1,535 shares; 2025Q2: 1,655 shares; 2025Q3: 1,705 shares; 2025Q4: 1,767 shares; 2026Q1: 1,813 shares; 2026Q2: 2,367 shares; 2026Q3: 2,449 shares 2,449$571K0.11%+82Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: 3,320 shares; 2025Q2: 3,102 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,187 shares; 2026Q2: 3,153 shares; 2026Q3: 3,037 shares 3,037$559K0.11%-116Timeline
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: 936 shares; 2026Q1: not reported; 2026Q2: 945 shares; 2026Q3: 904 shares 904$553K0.11%-41Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,650 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,836 shares; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares; 2026Q2: 7,332 shares; 2026Q3: 7,332 shares 7,332$553K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares; 2026Q3: 1,808 shares 1,808$550K0.11%+16Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,736 shares; 2026Q1: 9,602 shares; 2026Q2: 13,397 shares; 2026Q3: 11,604 shares 11,604$549K0.11%-1,793Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,293 shares; 2025Q1: 2,520 shares; 2025Q2: 2,718 shares; 2025Q3: 2,712 shares; 2025Q4: 5,454 shares; 2026Q1: 5,041 shares; 2026Q2: 4,797 shares; 2026Q3: 4,919 shares 4,919$535K0.11%+122Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,121 shares; 2025Q1: 35,121 shares; 2025Q2: 37,425 shares; 2025Q3: 33,425 shares; 2025Q4: 31,425 shares; 2026Q1: 31,425 shares; 2026Q2: 27,425 shares; 2026Q3: 27,025 shares 27,025$534K0.11%-400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,669 shares; 2025Q1: 1,119 shares; 2025Q2: 1,032 shares; 2025Q3: 1,142 shares; 2025Q4: 997 shares; 2026Q1: 956 shares; 2026Q2: 1,113 shares; 2026Q3: 1,099 shares 1,099$531K0.11%-14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,515 shares; 2025Q1: 2,891 shares; 2025Q2: 3,112 shares; 2025Q3: 3,132 shares; 2025Q4: 3,065 shares; 2026Q1: 2,970 shares; 2026Q2: 3,067 shares; 2026Q3: 3,127 shares 3,127$527K0.11%+60Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610 shares; 2025Q1: 1,642 shares; 2025Q2: 2,029 shares; 2025Q3: 2,090 shares; 2025Q4: 2,732 shares; 2026Q1: 3,229 shares; 2026Q2: 4,058 shares; 2026Q3: 2,805 shares 2,805$514K0.1%-1,253Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares; 2026Q3: 2,730 shares 2,730$511K0.1%+169Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 553 shares 553$510K0.1%-197Timeline
DYDYCOM INDS 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: 1,165 shares; 2026Q3: 1,839 shares 1,839$495K0.1%+674Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares; 2026Q1: 5,783 shares; 2026Q2: 4,983 shares; 2026Q3: 4,983 shares 4,983$495K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,222 shares; 2025Q1: 32,682 shares; 2025Q2: 24,006 shares; 2025Q3: 22,160 shares; 2025Q4: 22,285 shares; 2026Q1: 20,193 shares; 2026Q2: 16,815 shares; 2026Q3: 13,825 shares 13,825$489K0.1%-2,990Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: 550 shares; 2025Q2: 568 shares; 2025Q3: 632 shares; 2025Q4: 562 shares; 2026Q1: 677 shares; 2026Q2: 912 shares; 2026Q3: 714 shares 714$482K0.1%-198Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 8,460 shares; 2025Q2: 9,320 shares; 2025Q3: 9,685 shares; 2025Q4: 10,685 shares; 2026Q1: 11,015 shares; 2026Q2: 11,135 shares; 2026Q3: 11,790 shares 11,790$472K0.09%+655Timeline
FCBMFIRST CAROLINA FINL SVCS 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: 37,000 shares 37,000$467K0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,070 shares; 2025Q1: 21,020 shares; 2025Q2: 10,830 shares; 2025Q3: 10,730 shares; 2025Q4: 11,030 shares; 2026Q1: 9,650 shares; 2026Q2: 9,665 shares; 2026Q3: 9,645 shares 9,645$449K0.09%-20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,202 shares; 2025Q1: 4,977 shares; 2025Q2: 4,700 shares; 2025Q3: 4,940 shares; 2025Q4: 4,903 shares; 2026Q1: 4,403 shares; 2026Q2: 4,353 shares; 2026Q3: 2,824 shares 2,824$442K0.09%-1,529Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares; 2026Q3: 1,938 shares 1,938$438K0.09%+4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,677 shares; 2025Q1: 1,075 shares; 2025Q2: 993 shares; 2025Q3: 983 shares; 2025Q4: 933 shares; 2026Q1: 883 shares; 2026Q2: 878 shares; 2026Q3: 853 shares 853$434K0.09%-25Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,196 shares; 2025Q1: 36,949 shares; 2025Q2: 37,949 shares; 2025Q3: 40,179 shares; 2025Q4: 40,593 shares; 2026Q1: 44,094 shares; 2026Q2: 40,216 shares; 2026Q3: 41,142 shares 41,142$434K0.09%+926Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,980 shares; 2025Q1: 2,330 shares; 2025Q2: 2,935 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 3,054 shares; 2026Q2: 3,754 shares; 2026Q3: 3,754 shares 3,754$426K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,818 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares; 2026Q1: 8,440 shares; 2026Q2: 8,932 shares; 2026Q3: 8,932 shares 8,932$415K0.08%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,350 shares 5,350$410K0.08%+350Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 7,777 shares; 2026Q2: 7,094 shares; 2026Q3: 7,132 shares 7,132$402K0.08%+38Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,126 shares; 2025Q1: 2,282 shares; 2025Q2: 2,218 shares; 2025Q3: 2,331 shares; 2025Q4: 2,323 shares; 2026Q1: 2,244 shares; 2026Q2: 2,309 shares; 2026Q3: 2,404 shares 2,404$401K0.08%+95Timeline
ASMLASML HLDG NVQuarterly 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: 212 shares; 2026Q1: 212 shares; 2026Q2: 218 shares; 2026Q3: 218 shares 218$395K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,775 shares; 2025Q2: 3,857 shares; 2025Q3: 3,810 shares; 2025Q4: 3,710 shares; 2026Q1: 3,719 shares; 2026Q2: 2,970 shares; 2026Q3: 2,984 shares 2,984$386K0.08%+14Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,995 shares; 2025Q1: 5,304 shares; 2025Q2: 5,190 shares; 2025Q3: 4,574 shares; 2025Q4: 4,450 shares; 2026Q1: 4,198 shares; 2026Q2: 4,623 shares; 2026Q3: 4,708 shares 4,708$379K0.08%+85Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,515 shares 2,515$379K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 408 shares; 2025Q4: 508 shares; 2026Q1: 408 shares; 2026Q2: 533 shares; 2026Q3: 490 shares 490$374K0.07%-43Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,869 shares; 2025Q1: 13,871 shares; 2025Q2: 13,856 shares; 2025Q3: 13,992 shares; 2025Q4: 13,790 shares; 2026Q1: 14,981 shares; 2026Q2: 14,945 shares; 2026Q3: 15,193 shares 15,193$371K0.07%+248Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,645 shares; 2025Q4: 1,878 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares; 2026Q3: 1,988 shares 1,988$370K0.07%+19Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,180 shares; 2025Q1: 21,840 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares; 2025Q4: 23,785 shares; 2026Q1: 24,785 shares; 2026Q2: 25,585 shares; 2026Q3: 24,485 shares 24,485$366K0.07%-1,100Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,884 shares; 2025Q4: 4,047 shares; 2026Q1: 4,134 shares; 2026Q2: 4,566 shares; 2026Q3: 5,111 shares 5,111$366K0.07%+545Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,586 shares; 2025Q1: 28,092 shares; 2025Q2: 25,048 shares; 2025Q3: 25,204 shares; 2025Q4: 23,711 shares; 2026Q1: 23,468 shares; 2026Q2: 22,286 shares; 2026Q3: 18,954 shares 18,954$362K0.07%-3,332Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,373 shares; 2025Q1: 2,793 shares; 2025Q2: 3,195 shares; 2025Q3: 2,796 shares; 2025Q4: 5,359 shares; 2026Q1: 5,747 shares; 2026Q2: 5,672 shares; 2026Q3: 5,879 shares 5,879$362K0.07%+207Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 2,418 shares; 2025Q2: 3,345 shares; 2025Q3: 2,445 shares; 2025Q4: 2,640 shares; 2026Q1: 3,385 shares; 2026Q2: 3,380 shares; 2026Q3: 3,380 shares 3,380$352K0.07%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,375 shares; 2026Q1: 6,462 shares; 2026Q2: 6,427 shares; 2026Q3: 4,927 shares 4,927$345K0.07%-1,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,075 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,180 shares; 2025Q4: 1,157 shares; 2026Q1: 1,149 shares; 2026Q2: 1,007 shares; 2026Q3: 896 shares 896$341K0.07%-111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,299 shares; 2025Q2: 4,202 shares; 2025Q3: 4,199 shares; 2025Q4: 4,019 shares; 2026Q1: 3,599 shares; 2026Q2: 3,392 shares; 2026Q3: 3,224 shares 3,224$338K0.07%-168Timeline
BSVVANGUARD BD 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: 4,295 shares; 2026Q3: 4,375 shares 4,375$334K0.07%+80Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,496 shares; 2025Q1: 4,500 shares; 2025Q2: 4,510 shares; 2025Q3: 4,535 shares; 2025Q4: 4,538 shares; 2026Q1: 4,307 shares; 2026Q2: 4,172 shares; 2026Q3: 4,171 shares 4,171$304K0.06%-1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 1,005 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 886 shares; 2026Q3: 890 shares 890$302K0.06%+4Timeline
HOODROBINHOOD MKTS 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: 2,658 shares; 2026Q3: 2,658 shares 2,658$299K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 908 shares; 2026Q1: 909 shares; 2026Q2: 929 shares; 2026Q3: 936 shares 936$292K0.06%+7Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,172 shares; 2026Q3: 2,772 shares 2,772$289K0.06%-400Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,245 shares; 2026Q3: 1,236 shares 1,236$289K0.06%-9Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares; 2026Q3: 522 shares 522$281K0.06%0Timeline
DFIVDIMENSIONAL 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: 4,135 shares; 2026Q2: 4,580 shares; 2026Q3: 4,876 shares 4,876$272K0.05%+296Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,595 shares; 2025Q1: 5,495 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,815 shares; 2026Q2: 5,645 shares; 2026Q3: 5,625 shares 5,625$257K0.05%-20Timeline
XLCSELECT 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: 1,889 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,296 shares 2,296$255K0.05%newTimeline
MOATVANECK 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: 2,201 shares; 2026Q3: 2,309 shares 2,309$244K0.05%+108Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 910 shares; 2026Q3: 913 shares 913$239K0.05%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: not reported; 2026Q2: 923 shares; 2026Q3: 923 shares 923$238K0.05%0Timeline
GEVGE VERNOVA 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: 248 shares 248$236K0.05%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares; 2026Q3: 1,110 shares 1,110$234K0.05%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,581 shares; 2025Q1: 5,438 shares; 2025Q2: 5,470 shares; 2025Q3: 5,133 shares; 2025Q4: 5,160 shares; 2026Q1: 5,033 shares; 2026Q2: 4,629 shares; 2026Q3: 4,092 shares 4,092$225K0.04%-537Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,977 shares; 2025Q1: 18,719 shares; 2025Q2: 17,312 shares; 2025Q3: 17,302 shares; 2025Q4: 15,333 shares; 2026Q1: 14,303 shares; 2026Q2: 13,170 shares; 2026Q3: 10,582 shares 10,582$225K0.04%-2,588Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,450 shares; 2026Q2: not reported; 2026Q3: 1,455 shares 1,455$221K0.04%newTimeline
MCKMCKESSON 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: 257 shares; 2026Q1: 257 shares; 2026Q2: not reported; 2026Q3: 257 shares 257$219K0.04%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares; 2025Q4: 5,094 shares; 2026Q1: 5,082 shares; 2026Q2: 5,224 shares; 2026Q3: 5,521 shares 5,521$218K0.04%+297Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 10,800 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600$215K0.04%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,990 shares; 2026Q3: 2,890 shares 2,890$201K0.04%-100Timeline
CAHCARDINAL HEALTH 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: 900 shares; 2026Q3: 900 shares 900$200K0.04%0Timeline
MPCMARATHON PETE 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: 506 shares 506$200K0.04%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,530 shares; 2025Q1: 16,530 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares; 2025Q4: 16,512 shares; 2026Q1: 16,292 shares; 2026Q2: 16,292 shares; 2026Q3: 16,292 shares 16,292$187K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW9,120$224Kshares
CARRCARRIER GLOBAL CORPORATION3,026$222Kshares
SPGSIMON PPTY GROUP INC NEW975$218Kshares
FITBFIFTH THIRD BANCORP3,805$214Kshares
VNOVORNADO RLTY TR5,120$201Kshares
AKAMAKAMAI TECHNOLOGIES INC1,701$201Kshares
ETHAISHARES ETHEREUM TR11,886$141Kshares
TSITCW STRATEGIC INCOME FD INC15,185$68.5Kshares

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 0000825217-26-000005 base2026-10-15