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Windsor Capital Management, LLC

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13F filer, CIK 1543100, Phoenix, AZ

Windsor Capital Management, LLC reported $388,928,144 across 132 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 48.41% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004507

Period
2026-09-30
Reported value
$389M
Holdings
132
Top 10 weight
48.41%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,719$2.85M
ESGDadded+11,225$1.16M
XOMnew+6,835$1.11M
IJHadded+14,462$1.04M
IBDUadded+41,207$935K

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-6,957-$951K
SPYMreduced-8,341-$749K
AMGNreduced-1,126-$475K
XLKreduced-1,829-$358K
VEAreduced-5,037-$356K

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004507, largest first. % of portfolio is the value over $388,928,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,423 shares; 2025Q1: 55,675 shares; 2025Q2: 57,013 shares; 2025Q3: 59,166 shares; 2025Q4: 59,065 shares; 2026Q1: 58,335 shares; 2026Q2: 59,122 shares; 2026Q3: 62,841 shares 62,841$48.1M12.37%+3,719Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412,678 shares; 2025Q1: 340,861 shares; 2025Q2: 344,305 shares; 2025Q3: 345,332 shares; 2025Q4: 343,394 shares; 2026Q1: 334,493 shares; 2026Q2: 332,851 shares; 2026Q3: 339,283 shares 339,283$20.7M5.33%+6,432Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,610 shares; 2025Q1: 172,153 shares; 2025Q2: 176,072 shares; 2025Q3: 181,937 shares; 2025Q4: 180,988 shares; 2026Q1: 175,739 shares; 2026Q2: 177,687 shares; 2026Q3: 188,912 shares 188,912$19.5M5.01%+11,225Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,558 shares; 2025Q1: 259,460 shares; 2025Q2: 255,163 shares; 2025Q3: 245,362 shares; 2025Q4: 236,562 shares; 2026Q1: 231,239 shares; 2026Q2: 222,838 shares; 2026Q3: 214,497 shares 214,497$19.3M4.95%-8,341Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,805 shares; 2025Q1: 231,210 shares; 2025Q2: 237,252 shares; 2025Q3: 248,037 shares; 2025Q4: 249,501 shares; 2026Q1: 243,292 shares; 2026Q2: 243,117 shares; 2026Q3: 257,579 shares 257,579$18.5M4.77%+14,462Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,652 shares; 2025Q1: 265,887 shares; 2025Q2: 288,546 shares; 2025Q3: 297,198 shares; 2025Q4: 296,955 shares; 2026Q1: 292,052 shares; 2026Q2: 291,056 shares; 2026Q3: 299,833 shares 299,833$15.8M4.08%+8,777Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458,278 shares; 2025Q1: 470,591 shares; 2025Q2: 469,153 shares; 2025Q3: 483,346 shares; 2025Q4: 482,267 shares; 2026Q1: 498,933 shares; 2026Q2: 516,289 shares; 2026Q3: 550,625 shares 550,625$13.7M3.53%+34,336Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,895 shares; 2025Q1: 314,935 shares; 2025Q2: 417,279 shares; 2025Q3: 516,460 shares; 2025Q4: 524,522 shares; 2026Q1: 543,324 shares; 2026Q2: 562,587 shares; 2026Q3: 603,794 shares 603,794$13.7M3.52%+41,207Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,131 shares; 2025Q1: 175,581 shares; 2025Q2: 176,356 shares; 2025Q3: 172,549 shares; 2025Q4: 167,745 shares; 2026Q1: 162,578 shares; 2026Q2: 157,413 shares; 2026Q3: 153,416 shares 153,416$9.67M2.49%-3,997Timeline
IBDWISHARES 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: 36,358 shares; 2026Q2: 433,744 shares; 2026Q3: 458,782 shares 458,782$9.2M2.37%+25,038Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,961 shares; 2025Q1: 29,398 shares; 2025Q2: 28,945 shares; 2025Q3: 28,961 shares; 2025Q4: 28,252 shares; 2026Q1: 28,586 shares; 2026Q2: 26,511 shares; 2026Q3: 27,219 shares 27,219$9.06M2.33%+708Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493,980 shares; 2025Q1: 499,581 shares; 2025Q2: 459,995 shares; 2025Q3: 444,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,900 shares; 2026Q3: 374,500 shares 374,500$9.03M2.32%+10,600Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,469 shares; 2025Q1: 168,099 shares; 2025Q2: 167,264 shares; 2025Q3: 169,523 shares; 2025Q4: 168,728 shares; 2026Q1: 173,132 shares; 2026Q2: 173,379 shares; 2026Q3: 176,885 shares 176,885$9.03M2.32%+3,506Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,570 shares; 2025Q1: 154,946 shares; 2025Q2: 157,076 shares; 2025Q3: 161,580 shares; 2025Q4: 159,402 shares; 2026Q1: 155,218 shares; 2026Q2: 155,783 shares; 2026Q3: 162,328 shares 162,328$8.4M2.16%+6,545Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,901 shares; 2025Q1: 334,107 shares; 2025Q2: 333,082 shares; 2025Q3: 335,285 shares; 2025Q4: 333,789 shares; 2026Q1: 340,990 shares; 2026Q2: 343,905 shares; 2026Q3: 353,206 shares 353,206$8.37M2.15%+9,301Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,605 shares; 2025Q1: 96,638 shares; 2025Q2: 93,904 shares; 2025Q3: 91,116 shares; 2025Q4: 89,134 shares; 2026Q1: 86,438 shares; 2026Q2: 80,797 shares; 2026Q3: 80,693 shares 80,693$8.16M2.1%-104Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,379 shares; 2025Q3: 219,519 shares; 2025Q4: 228,521 shares; 2026Q1: 242,413 shares; 2026Q2: 356,462 shares; 2026Q3: 374,363 shares 374,363$7.91M2.03%+17,901Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,992 shares; 2025Q1: 147,712 shares; 2025Q2: 141,898 shares; 2025Q3: 139,167 shares; 2025Q4: 132,054 shares; 2026Q1: 118,639 shares; 2026Q2: 115,808 shares; 2026Q3: 110,771 shares 110,771$7.82M2.01%-5,037Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,628 shares; 2025Q1: 148,258 shares; 2025Q2: 147,177 shares; 2025Q3: 148,769 shares; 2025Q4: 148,100 shares; 2026Q1: 151,601 shares; 2026Q2: 153,939 shares; 2026Q3: 157,268 shares 157,268$7.34M1.89%+3,329Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,861 shares; 2025Q1: 21,625 shares; 2025Q2: 20,340 shares; 2025Q3: 19,367 shares; 2025Q4: 37,990 shares; 2026Q1: 36,479 shares; 2026Q2: 35,249 shares; 2026Q3: 33,420 shares 33,420$6.54M1.68%-1,829Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,344 shares; 2025Q1: 123,934 shares; 2025Q2: 123,857 shares; 2025Q3: 125,164 shares; 2025Q4: 125,460 shares; 2026Q1: 129,801 shares; 2026Q2: 126,416 shares; 2026Q3: 129,608 shares 129,608$5.23M1.35%+3,192Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,280 shares; 2025Q1: 107,739 shares; 2025Q2: 103,194 shares; 2025Q3: 101,895 shares; 2025Q4: 89,136 shares; 2026Q1: 89,309 shares; 2026Q2: 98,179 shares; 2026Q3: 97,050 shares 97,050$4.89M1.26%-1,129Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,506 shares; 2025Q1: 118,562 shares; 2025Q2: 115,019 shares; 2025Q3: 112,544 shares; 2025Q4: 108,381 shares; 2026Q1: 108,184 shares; 2026Q2: 105,925 shares; 2026Q3: 104,899 shares 104,899$4.65M1.2%-1,026Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,563 shares; 2025Q1: 67,104 shares; 2025Q2: 71,170 shares; 2025Q3: 74,041 shares; 2025Q4: 75,761 shares; 2026Q1: 76,662 shares; 2026Q2: 79,364 shares; 2026Q3: 81,345 shares 81,345$4.57M1.18%+1,981Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,670 shares; 2025Q1: 58,386 shares; 2025Q2: 60,368 shares; 2025Q3: 64,784 shares; 2025Q4: 65,261 shares; 2026Q1: 66,444 shares; 2026Q2: 67,817 shares; 2026Q3: 71,109 shares 71,109$4.38M1.13%+3,292Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,097 shares; 2025Q1: 8,736 shares; 2025Q2: 8,424 shares; 2025Q3: 8,061 shares; 2025Q4: 7,143 shares; 2026Q1: 5,981 shares; 2026Q2: 5,627 shares; 2026Q3: 5,465 shares 5,465$4.17M1.07%-162Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,471 shares; 2025Q1: 50,169 shares; 2025Q2: 48,681 shares; 2025Q3: 47,035 shares; 2025Q4: 46,134 shares; 2026Q1: 45,211 shares; 2026Q2: 44,472 shares; 2026Q3: 44,039 shares 44,039$4.08M1.05%-433Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,706 shares; 2025Q1: 35,743 shares; 2025Q2: 35,085 shares; 2025Q3: 34,593 shares; 2025Q4: 32,722 shares; 2026Q1: 29,921 shares; 2026Q2: 28,391 shares; 2026Q3: 26,984 shares 26,984$3.67M0.94%-1,407Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,583 shares; 2025Q1: 10,485 shares; 2025Q2: 9,991 shares; 2025Q3: 9,812 shares; 2025Q4: 9,804 shares; 2026Q1: 9,887 shares; 2026Q2: 9,139 shares; 2026Q3: 9,274 shares 9,274$3.07M0.79%+135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,850 shares; 2025Q1: 4,689 shares; 2025Q2: 4,669 shares; 2025Q3: 4,643 shares; 2025Q4: 4,873 shares; 2026Q1: 5,091 shares; 2026Q2: 5,034 shares; 2026Q3: 5,060 shares 5,060$2.6M0.67%+26Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,832 shares; 2025Q1: 27,898 shares; 2025Q2: 33,407 shares; 2025Q3: 39,228 shares; 2025Q4: 42,431 shares; 2026Q1: 52,577 shares; 2026Q2: 59,375 shares; 2026Q3: 72,250 shares 72,250$2.58M0.66%+12,875Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,960 shares; 2025Q1: 15,944 shares; 2025Q2: 15,027 shares; 2025Q3: 15,169 shares; 2025Q4: 15,172 shares; 2026Q1: 14,553 shares; 2026Q2: 14,690 shares; 2026Q3: 14,353 shares 14,353$2.42M0.62%-337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,939 shares; 2025Q1: 32,984 shares; 2025Q2: 31,163 shares; 2025Q3: 27,027 shares; 2025Q4: 26,679 shares; 2026Q1: 25,293 shares; 2026Q2: 23,064 shares; 2026Q3: 22,646 shares 22,646$2.35M0.61%-418Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,676 shares; 2025Q1: 11,377 shares; 2025Q2: 10,463 shares; 2025Q3: 10,621 shares; 2025Q4: 20,842 shares; 2026Q1: 20,552 shares; 2026Q2: 20,464 shares; 2026Q3: 20,165 shares 20,165$2.19M0.56%-299Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,015 shares; 2025Q1: 6,955 shares; 2025Q2: 6,752 shares; 2025Q3: 6,481 shares; 2025Q4: 6,150 shares; 2026Q1: 5,615 shares; 2026Q2: 4,953 shares; 2026Q3: 4,706 shares 4,706$2.15M0.55%-247Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,141 shares; 2025Q1: 4,754 shares; 2025Q2: 4,647 shares; 2025Q3: 4,568 shares; 2025Q4: 4,540 shares; 2026Q1: 4,381 shares; 2026Q2: 4,158 shares; 2026Q3: 4,058 shares 4,058$2.06M0.53%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,882 shares; 2025Q1: 16,666 shares; 2025Q2: 16,147 shares; 2025Q3: 15,501 shares; 2025Q4: 15,530 shares; 2026Q1: 15,582 shares; 2026Q2: 14,216 shares; 2026Q3: 14,154 shares 14,154$2.06M0.53%-62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,534 shares; 2025Q1: 8,447 shares; 2025Q2: 7,950 shares; 2025Q3: 7,114 shares; 2025Q4: 6,844 shares; 2026Q1: 6,554 shares; 2026Q2: 5,598 shares; 2026Q3: 5,568 shares 5,568$1.96M0.5%-30Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,853 shares; 2025Q1: 41,025 shares; 2025Q2: 37,468 shares; 2025Q3: 38,307 shares; 2025Q4: 38,075 shares; 2026Q1: 37,001 shares; 2026Q2: 36,867 shares; 2026Q3: 35,791 shares 35,791$1.91M0.49%-1,076Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,254 shares; 2025Q1: 6,964 shares; 2025Q2: 7,012 shares; 2025Q3: 5,820 shares; 2025Q4: 5,778 shares; 2026Q1: 5,871 shares; 2026Q2: 5,655 shares; 2026Q3: 7,167 shares 7,167$1.9M0.49%+1,512Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,836 shares; 2025Q1: 22,137 shares; 2025Q2: 19,733 shares; 2025Q3: 19,696 shares; 2025Q4: 18,782 shares; 2026Q1: 17,954 shares; 2026Q2: 17,689 shares; 2026Q3: 17,393 shares 17,393$1.81M0.46%-296Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$1.69M0.43%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,209 shares; 2025Q1: 11,254 shares; 2025Q2: 12,255 shares; 2025Q3: 12,747 shares; 2025Q4: 12,073 shares; 2026Q1: 12,364 shares; 2026Q2: 12,792 shares; 2026Q3: 13,998 shares 13,998$1.58M0.41%+1,206Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,298 shares; 2025Q2: 2,178 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares; 2026Q1: 2,108 shares; 2026Q2: 1,872 shares; 2026Q3: 1,817 shares 1,817$1.47M0.38%-55Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,791 shares; 2025Q1: 10,798 shares; 2025Q2: 9,495 shares; 2025Q3: 9,562 shares; 2025Q4: 9,501 shares; 2026Q1: 9,224 shares; 2026Q2: 9,150 shares; 2026Q3: 8,648 shares 8,648$1.44M0.37%-502Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,781 shares; 2025Q1: 30,801 shares; 2025Q2: 30,165 shares; 2025Q3: 29,427 shares; 2025Q4: 28,364 shares; 2026Q1: 25,420 shares; 2026Q2: 24,077 shares; 2026Q3: 23,897 shares 23,897$1.42M0.36%-180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,322 shares; 2025Q1: 3,879 shares; 2025Q2: 4,580 shares; 2025Q3: 5,219 shares; 2025Q4: 5,565 shares; 2026Q1: 5,827 shares; 2026Q2: 5,748 shares; 2026Q3: 5,622 shares 5,622$1.4M0.36%-126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,034 shares; 2025Q1: 17,981 shares; 2025Q2: 17,310 shares; 2025Q3: 17,288 shares; 2025Q4: 17,347 shares; 2026Q1: 17,519 shares; 2026Q2: 15,882 shares; 2026Q3: 15,899 shares 15,899$1.37M0.35%+17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,299 shares; 2025Q1: 6,421 shares; 2025Q2: 6,327 shares; 2025Q3: 6,330 shares; 2025Q4: 6,682 shares; 2026Q1: 6,951 shares; 2026Q2: 6,300 shares; 2026Q3: 6,258 shares 6,258$1.28M0.33%-42Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403,917 shares; 2025Q1: 407,958 shares; 2025Q2: 404,576 shares; 2025Q3: 414,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,547 shares; 2026Q3: 50,393 shares 50,393$1.22M0.31%+3,846Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,729 shares; 2025Q1: 3,606 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares; 2025Q4: 3,480 shares; 2026Q1: 3,482 shares; 2026Q2: 3,307 shares; 2026Q3: 3,270 shares 3,270$1.18M0.3%-37Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,623 shares; 2025Q1: 1,580 shares; 2025Q2: 1,556 shares; 2025Q3: 1,485 shares; 2025Q4: 1,480 shares; 2026Q1: 1,464 shares; 2026Q2: 1,320 shares; 2026Q3: 1,284 shares 1,284$1.16M0.3%-36Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,443 shares; 2025Q1: 7,439 shares; 2025Q2: 7,403 shares; 2025Q3: 7,388 shares; 2025Q4: 7,229 shares; 2026Q1: 7,189 shares; 2026Q2: 6,941 shares; 2026Q3: 6,930 shares 6,930$1.15M0.3%-11Timeline
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: 6,835 shares 6,835$1.11M0.29%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,062 shares; 2025Q1: 2,047 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,022 shares; 2026Q1: 2,004 shares; 2026Q2: 12,022 shares; 2026Q3: 12,026 shares 12,026$1.08M0.28%+4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,115 shares; 2025Q1: 12,796 shares; 2025Q2: 12,695 shares; 2025Q3: 12,720 shares; 2025Q4: 12,425 shares; 2026Q1: 11,878 shares; 2026Q2: 11,573 shares; 2026Q3: 11,402 shares 11,402$1.02M0.26%-171Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,892 shares; 2025Q1: 12,990 shares; 2025Q2: 11,562 shares; 2025Q3: 11,749 shares; 2025Q4: 12,664 shares; 2026Q1: 12,433 shares; 2026Q2: 12,556 shares; 2026Q3: 12,365 shares 12,365$997K0.26%-191Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares; 2026Q3: 6,300 shares 6,300$934K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,010 shares; 2025Q1: 5,966 shares; 2025Q2: 5,876 shares; 2025Q3: 4,411 shares; 2025Q4: 4,466 shares; 2026Q1: 4,533 shares; 2026Q2: 4,098 shares; 2026Q3: 3,984 shares 3,984$920K0.24%-114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,254 shares; 2025Q1: 1,374 shares; 2025Q2: 1,528 shares; 2025Q3: 1,593 shares; 2025Q4: 3,710 shares; 2026Q1: 3,720 shares; 2026Q2: 3,307 shares; 2026Q3: 2,181 shares 2,181$919K0.24%-1,126Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,644 shares; 2025Q1: 4,680 shares; 2025Q2: 4,555 shares; 2025Q3: 4,523 shares; 2025Q4: 4,486 shares; 2026Q1: 4,437 shares; 2026Q2: 4,112 shares; 2026Q3: 4,120 shares 4,120$916K0.24%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,590 shares; 2025Q1: 9,480 shares; 2025Q2: 9,303 shares; 2025Q3: 6,874 shares; 2025Q4: 7,018 shares; 2026Q1: 7,155 shares; 2026Q2: 6,659 shares; 2026Q3: 6,264 shares 6,264$910K0.23%-395Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,694 shares; 2025Q1: 9,225 shares; 2025Q2: 8,798 shares; 2025Q3: 9,621 shares; 2025Q4: 8,690 shares; 2026Q1: 8,674 shares; 2026Q2: 7,907 shares; 2026Q3: 8,074 shares 8,074$869K0.22%+167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570 shares; 2025Q1: 2,619 shares; 2025Q2: 2,628 shares; 2025Q3: 2,635 shares; 2025Q4: 2,799 shares; 2026Q1: 3,118 shares; 2026Q2: 3,129 shares; 2026Q3: 3,213 shares 3,213$841K0.22%+84Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,481 shares; 2025Q1: 3,583 shares; 2025Q2: 3,476 shares; 2025Q3: 3,469 shares; 2025Q4: 3,064 shares; 2026Q1: 3,058 shares; 2026Q2: 3,041 shares; 2026Q3: 3,008 shares 3,008$836K0.21%-33Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,943 shares; 2025Q3: 5,892 shares; 2025Q4: 5,941 shares; 2026Q1: 5,803 shares; 2026Q2: 5,304 shares; 2026Q3: 5,258 shares 5,258$816K0.21%-46Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,679 shares; 2025Q1: 8,763 shares; 2025Q2: 7,986 shares; 2025Q3: 8,296 shares; 2025Q4: 16,567 shares; 2026Q1: 14,612 shares; 2026Q2: 13,675 shares; 2026Q3: 13,047 shares 13,047$802K0.21%-628Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.19%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,023 shares; 2025Q1: 6,036 shares; 2025Q2: 5,981 shares; 2025Q3: 5,963 shares; 2025Q4: 5,896 shares; 2026Q1: 5,943 shares; 2026Q2: 5,495 shares; 2026Q3: 5,508 shares 5,508$715K0.18%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,309 shares; 2025Q1: 2,456 shares; 2025Q2: 2,536 shares; 2025Q3: 2,550 shares; 2025Q4: 2,581 shares; 2026Q1: 2,743 shares; 2026Q2: 2,419 shares; 2026Q3: 2,465 shares 2,465$701K0.18%+46Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,623 shares; 2025Q1: 3,493 shares; 2025Q2: 3,482 shares; 2025Q3: 3,411 shares; 2025Q4: 3,405 shares; 2026Q1: 3,410 shares; 2026Q2: 3,379 shares; 2026Q3: 3,184 shares 3,184$688K0.18%-195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,076 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 965 shares; 2025Q4: 941 shares; 2026Q1: 941 shares; 2026Q2: 941 shares; 2026Q3: 942 shares 942$683K0.18%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 1,982 shares; 2025Q4: 2,003 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares; 2026Q3: 1,773 shares 1,773$675K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 2,965 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,724 shares; 2026Q3: 2,922 shares 2,922$667K0.17%+198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: 915 shares; 2025Q2: 951 shares; 2025Q3: 898 shares; 2025Q4: 896 shares; 2026Q1: 876 shares; 2026Q2: 828 shares; 2026Q3: 828 shares 828$613K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$598K0.15%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,313 shares; 2026Q3: 5,463 shares 5,463$584K0.15%+150Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,843 shares; 2025Q1: 2,874 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,672 shares; 2026Q2: 2,587 shares; 2026Q3: 2,441 shares 2,441$580K0.15%-146Timeline
AZNASTRAZENECA PLCQuarterly 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: 3,539 shares; 2026Q3: 3,507 shares 3,507$566K0.15%-32Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,756 shares; 2025Q1: 7,605 shares; 2025Q2: 7,489 shares; 2025Q3: 7,421 shares; 2025Q4: 14,546 shares; 2026Q1: 13,648 shares; 2026Q2: 13,541 shares; 2026Q3: 13,733 shares 13,733$542K0.14%+192Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,825 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,826 shares; 2025Q4: 5,124 shares; 2026Q1: 4,875 shares; 2026Q2: 4,614 shares; 2026Q3: 4,169 shares 4,169$528K0.14%-445Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,422 shares; 2025Q1: 5,619 shares; 2025Q2: 5,789 shares; 2025Q3: 5,861 shares; 2025Q4: 11,318 shares; 2026Q1: 10,808 shares; 2026Q2: 10,715 shares; 2026Q3: 10,783 shares 10,783$525K0.14%+68Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,188 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 4,824 shares; 2026Q1: 4,867 shares; 2026Q2: 4,803 shares; 2026Q3: 4,803 shares 4,803$513K0.13%0Timeline
SNDKSANDISK 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: 292 shares; 2026Q3: 292 shares 292$508K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,458 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,958 shares; 2025Q4: 3,485 shares; 2026Q1: 3,488 shares; 2026Q2: 3,491 shares; 2026Q3: 3,496 shares 3,496$480K0.12%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,626 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,474 shares; 2025Q4: 1,575 shares; 2026Q1: 1,776 shares; 2026Q2: 1,524 shares; 2026Q3: 1,526 shares 1,526$464K0.12%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,736 shares; 2026Q3: 3,736 shares 3,736$449K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,231 shares; 2025Q3: 1,289 shares; 2025Q4: 1,402 shares; 2026Q1: 1,325 shares; 2026Q2: 1,272 shares; 2026Q3: 1,257 shares 1,257$446K0.11%-15Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,790 shares; 2026Q3: 5,280 shares 5,280$434K0.11%+1,490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,016 shares; 2025Q3: 3,127 shares; 2025Q4: 3,116 shares; 2026Q1: 2,942 shares; 2026Q2: 2,320 shares; 2026Q3: 2,320 shares 2,320$427K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,011 shares; 2025Q1: 762 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 503 shares; 2026Q3: 461 shares 461$420K0.11%-42Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,303 shares; 2025Q1: 1,351 shares; 2025Q2: 1,339 shares; 2025Q3: 1,324 shares; 2025Q4: 1,339 shares; 2026Q1: 1,466 shares; 2026Q2: 1,228 shares; 2026Q3: 1,142 shares 1,142$407K0.1%-86Timeline
WDCWESTERN DIGITAL 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: 875 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875$398K0.1%0Timeline
IBHHISHARES 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: 10,137 shares; 2026Q1: 10,161 shares; 2026Q2: 14,561 shares; 2026Q3: 16,040 shares 16,040$371K0.1%+1,479Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,059 shares; 2025Q1: 12,490 shares; 2025Q2: 12,041 shares; 2025Q3: 12,126 shares; 2025Q4: 10,900 shares; 2026Q1: 11,050 shares; 2026Q2: 14,892 shares; 2026Q3: 16,467 shares 16,467$359K0.09%+1,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,176 shares; 2025Q4: 1,077 shares; 2026Q1: 1,052 shares; 2026Q2: 1,057 shares; 2026Q3: 1,033 shares 1,033$355K0.09%-24Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares; 2026Q2: 4,143 shares; 2026Q3: 4,143 shares 4,143$354K0.09%0Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,522 shares; 2026Q3: 8,171 shares 8,171$351K0.09%+2,649Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,111 shares; 2025Q1: 12,112 shares; 2025Q2: 11,862 shares; 2025Q3: 11,861 shares; 2025Q4: 11,787 shares; 2026Q1: 11,472 shares; 2026Q2: 11,471 shares; 2026Q3: 11,252 shares 11,252$333K0.09%-219Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,286 shares; 2025Q1: 2,247 shares; 2025Q2: 2,229 shares; 2025Q3: 1,775 shares; 2025Q4: 1,752 shares; 2026Q1: 1,754 shares; 2026Q2: 1,443 shares; 2026Q3: 1,490 shares 1,490$328K0.08%+47Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,387 shares; 2025Q1: 16,387 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares; 2025Q4: 13,276 shares; 2026Q1: 13,276 shares; 2026Q2: 13,276 shares; 2026Q3: 13,276 shares 13,276$324K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares; 2026Q3: 1,170 shares 1,170$318K0.08%+34Timeline
GOOGALPHABET 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: 929 shares; 2026Q2: 929 shares; 2026Q3: 904 shares 904$308K0.08%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 547 shares; 2025Q4: 457 shares; 2026Q1: 453 shares; 2026Q2: 453 shares; 2026Q3: 439 shares 439$308K0.08%-14Timeline
LLYELI LILLY & 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: 231 shares; 2026Q1: 259 shares; 2026Q2: 260 shares; 2026Q3: 263 shares 263$304K0.08%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,316 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares; 2026Q3: 1,284 shares 1,284$300K0.08%-126Timeline
IBHIISHARES 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: 11,330 shares; 2026Q3: 13,114 shares 13,114$299K0.08%+1,784Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,241 shares; 2025Q1: 2,261 shares; 2025Q2: 2,248 shares; 2025Q3: 2,250 shares; 2025Q4: 2,463 shares; 2026Q1: 2,885 shares; 2026Q2: 2,890 shares; 2026Q3: 2,998 shares 2,998$296K0.08%+108Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,347 shares; 2025Q1: 6,924 shares; 2025Q2: 6,684 shares; 2025Q3: 6,447 shares; 2025Q4: 6,379 shares; 2026Q1: 6,103 shares; 2026Q2: 6,611 shares; 2026Q3: 5,913 shares 5,913$295K0.08%-698Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,539 shares; 2025Q4: 1,556 shares; 2026Q1: 1,572 shares; 2026Q2: 1,539 shares; 2026Q3: 1,540 shares 1,540$286K0.07%+1Timeline
GWWWW GRAINGER 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: 225 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$281K0.07%0Timeline
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: 1,319 shares 1,319$278K0.07%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,003 shares; 2025Q1: 7,319 shares; 2025Q2: 6,222 shares; 2025Q3: 5,994 shares; 2025Q4: 4,783 shares; 2026Q1: 4,224 shares; 2026Q2: 4,059 shares; 2026Q3: 4,055 shares 4,055$271K0.07%-4Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,199 shares 2,199$265K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares; 2026Q3: 3,010 shares 3,010$258K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,858 shares; 2025Q3: 1,857 shares; 2025Q4: 1,858 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares; 2026Q3: 1,860 shares 1,860$256K0.07%+1Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: not reported; 2026Q2: 255 shares; 2026Q3: 255 shares 255$255K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763 shares; 2026Q2: 763 shares; 2026Q3: 763 shares 763$253K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,686 shares; 2026Q2: 5,686 shares; 2026Q3: 4,991 shares 4,991$247K0.06%-695Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 699 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 638 shares; 2025Q4: 612 shares; 2026Q1: 603 shares; 2026Q2: 592 shares; 2026Q3: 593 shares 593$247K0.06%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,274 shares; 2025Q1: 5,488 shares; 2025Q2: 5,154 shares; 2025Q3: 4,953 shares; 2025Q4: 4,740 shares; 2026Q1: 4,598 shares; 2026Q2: 3,083 shares; 2026Q3: 3,078 shares 3,078$238K0.06%-5Timeline
PLXSPLEXUS 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: 1,000 shares; 2026Q2: 885 shares; 2026Q3: 885 shares 885$231K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 3,896 shares; 2025Q3: 3,897 shares; 2025Q4: 3,899 shares; 2026Q1: 3,900 shares; 2026Q2: 1,933 shares; 2026Q3: 1,379 shares 1,379$226K0.06%-554Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,872 shares 3,872$224K0.06%newTimeline
CMBSISHARES 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: 4,710 shares 4,710$223K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,831 shares; 2025Q3: 2,894 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,894 shares; 2026Q3: 2,895 shares 2,895$221K0.06%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: 434 shares; 2025Q2: 393 shares; 2025Q3: 368 shares; 2025Q4: 342 shares; 2026Q1: 336 shares; 2026Q2: 335 shares; 2026Q3: 336 shares 336$221K0.06%+1Timeline
SCHPSCHWAB 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: not reported; 2026Q3: 8,320 shares 8,320$209K0.05%newTimeline
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: 1,315 shares 1,315$204K0.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$200K0.05%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,831 shares; 2025Q1: 21,825 shares; 2025Q2: 21,329 shares; 2025Q3: 20,882 shares; 2025Q4: 20,553 shares; 2026Q1: 18,768 shares; 2026Q2: 14,712 shares; 2026Q3: 14,958 shares 14,958$171K0.04%+246Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,817 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,817 shares; 2026Q1: 10,817 shares; 2026Q2: 10,817 shares; 2026Q3: 10,817 shares 10,817$87.5K0.02%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 CORP6,957$951Kshares
HYGISHARES TR2,575$206Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004507 base2026-10-13