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WINNACLE WEALTH LLC

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13F filer, CIK 2079687, WACO, TX

WINNACLE WEALTH LLC reported $151,341,138 across 141 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 32.02% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000882

Period
2026-09-30
Reported value
$151M
Holdings
141
Top 10 weight
32.02%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+6,437$2.41M
XOMnew+12,356$2.01M
VXUSnew+20,289$1.72M
ACYSnew+69,797$1.44M
CAIEadded+49,716$1.32M

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-12,306-$1.68M
SFLRreduced-32,043-$1.25M
SGOVreduced-10,052-$1.01M
BALTreduced-27,165-$949K
DOCTreduced-13,546-$651K

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 0001754960-26-000882, largest first. % of portfolio is the value over $151,341,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES 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: 107,026 shares; 2026Q1: 108,631 shares; 2026Q2: 102,068 shares; 2026Q3: 92,016 shares 92,016$9.26M6.12%-10,052Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,087 shares; 2025Q1: 239,612 shares; 2025Q2: not reported; 2025Q3: 252,765 shares; 2025Q4: 261,279 shares; 2026Q1: 242,979 shares; 2026Q2: 239,310 shares; 2026Q3: 207,267 shares 207,267$8.07M5.33%-32,043Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 122,515 shares; 2026Q1: 113,643 shares; 2026Q2: 109,924 shares; 2026Q3: 97,157 shares 97,157$4.75M3.14%-12,767Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,916 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 124,116 shares; 2025Q4: 116,203 shares; 2026Q1: 107,967 shares; 2026Q2: 104,449 shares; 2026Q3: 92,281 shares 92,281$4.72M3.12%-12,168Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,503 shares; 2025Q1: 143,042 shares; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 121,993 shares; 2026Q1: 113,260 shares; 2026Q2: 109,598 shares; 2026Q3: 96,052 shares 96,052$4.61M3.05%-13,546Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,621 shares; 2025Q1: 2,330 shares; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 106,522 shares; 2026Q1: 99,091 shares; 2026Q2: 95,872 shares; 2026Q3: 84,518 shares 84,518$4.45M2.94%-11,354Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 139,622 shares; 2025Q2: not reported; 2025Q3: 158,327 shares; 2025Q4: 149,021 shares; 2026Q1: 136,196 shares; 2026Q2: 131,994 shares; 2026Q3: 104,829 shares 104,829$3.66M2.42%-27,165Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,408 shares; 2025Q2: not reported; 2025Q3: 88,271 shares; 2025Q4: 114,981 shares; 2026Q1: 116,966 shares; 2026Q2: 115,463 shares; 2026Q3: 97,329 shares 97,329$3.05M2.02%-18,134Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 58,097 shares; 2025Q2: not reported; 2025Q3: 74,813 shares; 2025Q4: 96,636 shares; 2026Q1: 99,102 shares; 2026Q2: 98,090 shares; 2026Q3: 81,374 shares 81,374$2.94M1.94%-16,716Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454 shares; 2025Q1: 463 shares; 2025Q2: 100 shares; 2025Q3: 457 shares; 2025Q4: 3,767 shares; 2026Q1: 3,401 shares; 2026Q2: 3,156 shares; 2026Q3: 2,747 shares 2,747$2.93M1.93%-409Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 514 shares; 2026Q1: not reported; 2026Q2: 1,169 shares; 2026Q3: 7,606 shares 7,606$2.85M1.88%+6,437Timeline
VTESVANGUARD WELLINGTON 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: 16,246 shares; 2026Q2: 21,254 shares; 2026Q3: 21,575 shares 21,575$2.13M1.41%+321Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,678 shares; 2026Q2: 26,860 shares; 2026Q3: 76,576 shares 76,576$2.04M1.35%+49,716Timeline
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: 12,356 shares 12,356$2.01M1.33%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: not reported; 2025Q3: 19,201 shares; 2025Q4: 26,309 shares; 2026Q1: 25,157 shares; 2026Q2: 27,629 shares; 2026Q3: 33,941 shares 33,941$1.97M1.3%+6,312Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares; 2026Q1: 11,561 shares; 2026Q2: 35,506 shares; 2026Q3: 80,069 shares 80,069$1.85M1.22%+44,563Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 25,100 shares; 2026Q1: 25,922 shares; 2026Q2: 44,805 shares; 2026Q3: 97,229 shares 97,229$1.84M1.22%+52,424Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,778 shares; 2025Q2: not reported; 2025Q3: 21,460 shares; 2025Q4: 22,046 shares; 2026Q1: 21,682 shares; 2026Q2: 24,827 shares; 2026Q3: 31,928 shares 31,928$1.78M1.18%+7,101Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,289 shares 20,289$1.72M1.14%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,644 shares; 2025Q2: not reported; 2025Q3: 46,988 shares; 2025Q4: 35,367 shares; 2026Q1: 34,450 shares; 2026Q2: 41,167 shares; 2026Q3: 56,634 shares 56,634$1.58M1.04%+15,467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 1,498 shares; 2025Q2: 200 shares; 2025Q3: 1,437 shares; 2025Q4: 5,919 shares; 2026Q1: 5,704 shares; 2026Q2: 5,820 shares; 2026Q3: 6,803 shares 6,803$1.55M1.03%+983Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,447 shares; 2025Q1: 8,222 shares; 2025Q2: not reported; 2025Q3: 9,459 shares; 2025Q4: 8,644 shares; 2026Q1: 8,063 shares; 2026Q2: 9,395 shares; 2026Q3: 10,941 shares 10,941$1.54M1.02%+1,546Timeline
IFLRINNOVATOR ETFS 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: 26,105 shares; 2026Q1: 34,374 shares; 2026Q2: 34,910 shares; 2026Q3: 28,211 shares 28,211$1.49M0.98%-6,699Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,557 shares; 2025Q1: 4,384 shares; 2025Q2: not reported; 2025Q3: 4,833 shares; 2025Q4: 4,726 shares; 2026Q1: 4,516 shares; 2026Q2: 4,294 shares; 2026Q3: 3,722 shares 3,722$1.48M0.98%-572Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,231 shares; 2025Q2: not reported; 2025Q3: 60,334 shares; 2025Q4: 47,409 shares; 2026Q1: 47,170 shares; 2026Q2: 53,962 shares; 2026Q3: 67,573 shares 67,573$1.46M0.96%+13,611Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,565 shares; 2026Q2: 27,663 shares; 2026Q3: 55,166 shares 55,166$1.44M0.95%+27,503Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,797 shares 69,797$1.44M0.95%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,117 shares; 2025Q1: 21,450 shares; 2025Q2: not reported; 2025Q3: 18,239 shares; 2025Q4: 16,648 shares; 2026Q1: 15,580 shares; 2026Q2: 14,605 shares; 2026Q3: 12,707 shares 12,707$1.4M0.92%-1,898Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,959 shares 11,959$1.31M0.86%newTimeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,529 shares; 2026Q3: 22,187 shares 22,187$1.22M0.81%+15,658Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,040 shares 8,040$1.22M0.81%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,154 shares; 2025Q1: 9,091 shares; 2025Q2: 1,934 shares; 2025Q3: 9,174 shares; 2025Q4: 5,347 shares; 2026Q1: 5,107 shares; 2026Q2: 4,923 shares; 2026Q3: 4,471 shares 4,471$1.18M0.78%-452Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,215 shares; 2025Q1: 9,903 shares; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 9,104 shares; 2026Q1: 8,611 shares; 2026Q2: 8,424 shares; 2026Q3: 7,711 shares 7,711$1.15M0.76%-713Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,392 shares; 2025Q1: 10,748 shares; 2025Q2: 563 shares; 2025Q3: 12,654 shares; 2025Q4: 10,028 shares; 2026Q1: 9,375 shares; 2026Q2: 9,010 shares; 2026Q3: 7,790 shares 7,790$1.13M0.75%-1,220Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,465 shares 12,465$1.13M0.74%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,208 shares; 2025Q1: 12,570 shares; 2025Q2: not reported; 2025Q3: 12,717 shares; 2025Q4: 12,737 shares; 2026Q1: 11,850 shares; 2026Q2: 11,185 shares; 2026Q3: 9,698 shares 9,698$1.12M0.74%-1,487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,254 shares; 2025Q1: 5,163 shares; 2025Q2: 1,250 shares; 2025Q3: 4,847 shares; 2025Q4: 3,494 shares; 2026Q1: 3,355 shares; 2026Q2: 3,282 shares; 2026Q3: 3,129 shares 3,129$1.08M0.71%-153Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,192 shares; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,018 shares; 2026Q1: 947 shares; 2026Q2: 895 shares; 2026Q3: 795 shares 795$1.07M0.71%-100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 20,640 shares; 2025Q2: not reported; 2025Q3: 21,453 shares; 2025Q4: 20,199 shares; 2026Q1: 19,023 shares; 2026Q2: 18,511 shares; 2026Q3: 18,079 shares 18,079$1.04M0.69%-432Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,933 shares; 2025Q1: 19,001 shares; 2025Q2: 600 shares; 2025Q3: 18,029 shares; 2025Q4: 18,422 shares; 2026Q1: 17,677 shares; 2026Q2: 17,154 shares; 2026Q3: 15,385 shares 15,385$1.04M0.68%-1,769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,861 shares; 2025Q1: 2,229 shares; 2025Q2: 678 shares; 2025Q3: 2,113 shares; 2025Q4: 2,124 shares; 2026Q1: 1,954 shares; 2026Q2: 1,931 shares; 2026Q3: 1,999 shares 1,999$1.03M0.68%+68Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 5,532 shares; 2025Q4: 4,726 shares; 2026Q1: 4,449 shares; 2026Q2: 4,373 shares; 2026Q3: 3,917 shares 3,917$1M0.66%-456Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,204 shares; 2025Q4: 21,108 shares; 2026Q1: 19,700 shares; 2026Q2: 19,115 shares; 2026Q3: 16,994 shares 16,994$993K0.66%-2,121Timeline
XBFRINNOVATOR ETFS 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: 44,955 shares; 2026Q2: 47,814 shares; 2026Q3: 36,897 shares 36,897$991K0.66%-10,917Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,438 shares; 2026Q3: 38,764 shares 38,764$990K0.65%+25,326Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321 shares; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,537 shares; 2026Q1: 1,548 shares; 2026Q2: 2,568 shares; 2026Q3: 2,783 shares 2,783$987K0.65%+215Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,887 shares; 2025Q1: 5,006 shares; 2025Q2: not reported; 2025Q3: 4,884 shares; 2025Q4: 4,359 shares; 2026Q1: 4,159 shares; 2026Q2: 3,995 shares; 2026Q3: 3,573 shares 3,573$984K0.65%-422Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,729 shares 15,729$960K0.63%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,343 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 8,537 shares; 2025Q4: 9,193 shares; 2026Q1: 8,528 shares; 2026Q2: 8,081 shares; 2026Q3: 6,923 shares 6,923$954K0.63%-1,158Timeline
IBFRINNOVATOR ETFS 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: 22,581 shares; 2026Q2: 24,164 shares; 2026Q3: 18,730 shares 18,730$938K0.62%-5,434Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,049 shares; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 3,108 shares; 2026Q1: 2,956 shares; 2026Q2: 2,860 shares; 2026Q3: 2,568 shares 2,568$933K0.62%-292Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,499 shares; 2025Q1: 18,711 shares; 2025Q2: not reported; 2025Q3: 19,342 shares; 2025Q4: 17,294 shares; 2026Q1: 16,768 shares; 2026Q2: 16,184 shares; 2026Q3: 14,757 shares 14,757$925K0.61%-1,427Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,301 shares; 2025Q1: 4,655 shares; 2025Q2: not reported; 2025Q3: 3,751 shares; 2025Q4: 2,861 shares; 2026Q1: 2,776 shares; 2026Q2: 2,725 shares; 2026Q3: 2,612 shares 2,612$917K0.61%-113Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,306 shares; 2025Q1: 23,869 shares; 2025Q2: 777 shares; 2025Q3: 25,337 shares; 2025Q4: 25,186 shares; 2026Q1: 23,872 shares; 2026Q2: 22,412 shares; 2026Q3: 19,584 shares 19,584$898K0.59%-2,828Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 1,972 shares; 2026Q1: 1,824 shares; 2026Q2: 1,776 shares; 2026Q3: 1,646 shares 1,646$892K0.59%-130Timeline
CSHINEOS 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: 7,011 shares; 2026Q3: 17,246 shares 17,246$857K0.57%+10,235Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,353 shares; 2025Q1: 11,275 shares; 2025Q2: 260 shares; 2025Q3: 12,731 shares; 2025Q4: 12,541 shares; 2026Q1: 11,850 shares; 2026Q2: 11,449 shares; 2026Q3: 10,034 shares 10,034$856K0.57%-1,415Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: not reported; 2026Q2: 25,544 shares; 2026Q3: 59,789 shares 59,789$855K0.57%+34,245Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,284 shares; 2026Q3: 14,938 shares 14,938$853K0.56%+8,654Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 31,896 shares 31,896$852K0.56%newTimeline
NBFRINNOVATOR ETFS 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: 38,015 shares; 2026Q2: 40,298 shares; 2026Q3: 30,711 shares 30,711$830K0.55%-9,587Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,021 shares 7,021$827K0.55%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,574 shares 39,574$826K0.55%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,438 shares; 2025Q1: 4,245 shares; 2025Q2: 10 shares; 2025Q3: 4,343 shares; 2025Q4: 4,001 shares; 2026Q1: 3,842 shares; 2026Q2: 3,584 shares; 2026Q3: 3,129 shares 3,129$820K0.54%-455Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,779 shares; 2026Q3: 15,812 shares 15,812$815K0.54%+9,033Timeline
KBFRINNOVATOR ETFS 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: 37,121 shares; 2026Q2: 39,593 shares; 2026Q3: 30,422 shares 30,422$803K0.53%-9,171Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 32,877 shares 32,877$792K0.52%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,209 shares; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: 11,154 shares; 2025Q4: 10,692 shares; 2026Q1: 10,068 shares; 2026Q2: 9,668 shares; 2026Q3: 8,677 shares 8,677$788K0.52%-991Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 2,588 shares; 2026Q1: 2,425 shares; 2026Q2: 2,369 shares; 2026Q3: 2,189 shares 2,189$777K0.51%-180Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,960 shares; 2025Q1: 9,188 shares; 2025Q2: 100 shares; 2025Q3: 9,435 shares; 2025Q4: 9,248 shares; 2026Q1: 8,896 shares; 2026Q2: 8,563 shares; 2026Q3: 7,392 shares 7,392$769K0.51%-1,171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 5,374 shares; 2025Q2: 461 shares; 2025Q3: 6,407 shares; 2025Q4: 6,611 shares; 2026Q1: 6,277 shares; 2026Q2: 6,072 shares; 2026Q3: 5,258 shares 5,258$764K0.5%-814Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 3,809 shares; 2026Q1: 3,567 shares; 2026Q2: 3,465 shares; 2026Q3: 2,956 shares 2,956$761K0.5%-509Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 917 shares; 2026Q2: 1,647 shares; 2026Q3: 1,081 shares 1,081$757K0.5%-566Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 7,846 shares; 2025Q4: 7,804 shares; 2026Q1: 7,367 shares; 2026Q2: 7,153 shares; 2026Q3: 6,513 shares 6,513$756K0.5%-640Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,361 shares; 2025Q1: 6,697 shares; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 6,262 shares; 2026Q1: 5,950 shares; 2026Q2: 5,759 shares; 2026Q3: 5,230 shares 5,230$742K0.49%-529Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 38,540 shares; 2025Q4: 40,957 shares; 2026Q1: 38,873 shares; 2026Q2: 37,841 shares; 2026Q3: 32,575 shares 32,575$740K0.49%-5,266Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,515 shares; 2025Q1: 8,048 shares; 2025Q2: not reported; 2025Q3: 9,887 shares; 2025Q4: 10,441 shares; 2026Q1: 9,878 shares; 2026Q2: 9,388 shares; 2026Q3: 8,447 shares 8,447$728K0.48%-941Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 5,121 shares; 2026Q2: 4,880 shares; 2026Q3: 4,256 shares 4,256$726K0.48%-624Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,920 shares; 2025Q1: 7,029 shares; 2025Q2: 207 shares; 2025Q3: 8,264 shares; 2025Q4: 9,307 shares; 2026Q1: 8,870 shares; 2026Q2: 8,553 shares; 2026Q3: 7,307 shares 7,307$712K0.47%-1,246Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 37,963 shares; 2026Q1: 34,934 shares; 2026Q2: 33,953 shares; 2026Q3: 30,379 shares 30,379$680K0.45%-3,574Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,685 shares; 2025Q1: 6,244 shares; 2025Q2: 10,645 shares; 2025Q3: 6,756 shares; 2025Q4: 6,455 shares; 2026Q1: 6,142 shares; 2026Q2: 5,957 shares; 2026Q3: 5,291 shares 5,291$670K0.44%-666Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,751 shares; 2025Q2: not reported; 2025Q3: 91,620 shares; 2025Q4: 110,928 shares; 2026Q1: 106,818 shares; 2026Q2: 108,356 shares; 2026Q3: 87,158 shares 87,158$658K0.43%-21,198Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 87 shares; 2026Q1: 15,525 shares; 2026Q2: 17,126 shares; 2026Q3: 12,419 shares 12,419$643K0.42%-4,707Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 55,684 shares; 2025Q4: 57,782 shares; 2026Q1: 54,723 shares; 2026Q2: 54,859 shares; 2026Q3: 47,334 shares 47,334$636K0.42%-7,525Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 9,907 shares; 2026Q1: 9,129 shares; 2026Q2: 8,874 shares; 2026Q3: 8,024 shares 8,024$627K0.41%-850Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,816 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 30,037 shares; 2025Q4: 34,983 shares; 2026Q1: 33,351 shares; 2026Q2: 31,863 shares; 2026Q3: 28,087 shares 28,087$611K0.4%-3,776Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,838 shares; 2025Q1: 30,440 shares; 2025Q2: not reported; 2025Q3: 31,516 shares; 2025Q4: 33,936 shares; 2026Q1: 32,124 shares; 2026Q2: 30,803 shares; 2026Q3: 26,354 shares 26,354$605K0.4%-4,449Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,302 shares; 2025Q4: 22,282 shares; 2026Q1: 22,679 shares; 2026Q2: 22,210 shares; 2026Q3: 20,138 shares 20,138$600K0.4%-2,072Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 53 shares; 2025Q2: 115 shares; 2025Q3: 6,611 shares; 2025Q4: 6,374 shares; 2026Q1: 6,016 shares; 2026Q2: 6,153 shares; 2026Q3: 5,850 shares 5,850$578K0.38%-303Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569 shares; 2026Q1: 3,513 shares; 2026Q2: 3,449 shares; 2026Q3: 3,098 shares 3,098$568K0.38%-351Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,788 shares; 2025Q1: 15,842 shares; 2025Q2: not reported; 2025Q3: 21,042 shares; 2025Q4: 20,188 shares; 2026Q1: 19,581 shares; 2026Q2: 19,786 shares; 2026Q3: 17,259 shares 17,259$555K0.37%-2,527Timeline
IAGGISHARES 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: 11,122 shares 11,122$547K0.36%newTimeline
ACYQFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,654 shares 25,654$544K0.36%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,569 shares; 2025Q1: 11,814 shares; 2025Q2: not reported; 2025Q3: 20,169 shares; 2025Q4: 18,233 shares; 2026Q1: 15,675 shares; 2026Q2: 14,925 shares; 2026Q3: 11,891 shares 11,891$502K0.33%-3,034Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 24,703 shares; 2025Q4: 29,644 shares; 2026Q1: 29,029 shares; 2026Q2: 28,706 shares; 2026Q3: 26,135 shares 26,135$494K0.33%-2,571Timeline
TXSTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,645 shares 11,645$478K0.32%newTimeline
JPSTJ 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: 7,289 shares; 2026Q3: 9,404 shares 9,404$474K0.31%+2,115Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,916 shares; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 11,499 shares; 2026Q1: 11,377 shares; 2026Q2: 11,305 shares; 2026Q3: 9,659 shares 9,659$463K0.31%-1,646Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,892 shares; 2025Q2: not reported; 2025Q3: 41,408 shares; 2025Q4: 41,376 shares; 2026Q1: 35,848 shares; 2026Q2: 33,967 shares; 2026Q3: 25,093 shares 25,093$463K0.31%-8,874Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,340 shares; 2025Q4: 25,337 shares; 2026Q1: 24,330 shares; 2026Q2: 24,555 shares; 2026Q3: 23,115 shares 23,115$421K0.28%-1,440Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,745 shares; 2025Q1: 2,556 shares; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 1,534 shares; 2026Q1: 1,500 shares; 2026Q2: 1,478 shares; 2026Q3: 1,438 shares 1,438$418K0.28%-40Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,608 shares; 2026Q2: 15,203 shares; 2026Q3: 11,113 shares 11,113$416K0.28%-4,090Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,899 shares; 2025Q1: 10,407 shares; 2025Q2: not reported; 2025Q3: 21,114 shares; 2025Q4: 19,454 shares; 2026Q1: 16,649 shares; 2026Q2: 15,793 shares; 2026Q3: 12,029 shares 12,029$409K0.27%-3,764Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 2,352 shares; 2025Q2: 20 shares; 2025Q3: 3,499 shares; 2025Q4: 4,114 shares; 2026Q1: 3,807 shares; 2026Q2: 3,874 shares; 2026Q3: 3,686 shares 3,686$409K0.27%-188Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,060 shares; 2026Q1: 4,698 shares; 2026Q2: 7,537 shares; 2026Q3: 5,466 shares 5,466$386K0.26%-2,071Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,425 shares; 2026Q2: 12,746 shares; 2026Q3: 9,431 shares 9,431$382K0.25%-3,315Timeline
SCZISHARES 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: 13 shares; 2026Q1: 5,568 shares; 2026Q2: 6,177 shares; 2026Q3: 4,465 shares 4,465$377K0.25%-1,712Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,645 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 3,067 shares; 2026Q1: 2,941 shares; 2026Q2: 2,857 shares; 2026Q3: 2,792 shares 2,792$364K0.24%-65Timeline
ACIIINNOVATOR ETFS 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: 34,010 shares; 2026Q1: 16,527 shares; 2026Q2: 26,714 shares; 2026Q3: 14,071 shares 14,071$357K0.24%-12,643Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly 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: 17,335 shares; 2026Q2: 19,676 shares; 2026Q3: 14,456 shares 14,456$357K0.24%-5,220Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 17,967 shares; 2026Q2: 20,443 shares; 2026Q3: 15,028 shares 15,028$357K0.24%-5,415Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,757 shares; 2025Q1: 14,789 shares; 2025Q2: not reported; 2025Q3: 14,216 shares; 2025Q4: 12,214 shares; 2026Q1: 10,864 shares; 2026Q2: 10,624 shares; 2026Q3: 9,749 shares 9,749$356K0.24%-875Timeline
ACEIINNOVATOR ETFS 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: 35,077 shares; 2026Q1: 17,877 shares; 2026Q2: 28,805 shares; 2026Q3: 15,131 shares 15,131$356K0.24%-13,674Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,289 shares; 2025Q1: 13,394 shares; 2025Q2: not reported; 2025Q3: 13,083 shares; 2025Q4: 11,384 shares; 2026Q1: 10,106 shares; 2026Q2: 9,859 shares; 2026Q3: 9,032 shares 9,032$347K0.23%-827Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,227 shares; 2025Q1: 14,363 shares; 2025Q2: not reported; 2025Q3: 13,824 shares; 2025Q4: 11,861 shares; 2026Q1: 10,484 shares; 2026Q2: 10,244 shares; 2026Q3: 9,382 shares 9,382$346K0.23%-862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 445 shares; 2025Q1: 604 shares; 2025Q2: 1,604 shares; 2025Q3: 560 shares; 2025Q4: 587 shares; 2026Q1: not reported; 2026Q2: 763 shares; 2026Q3: 1,035 shares 1,035$345K0.23%+272Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 128,436 shares; 2025Q2: not reported; 2025Q3: 6,868 shares; 2025Q4: 6,767 shares; 2026Q1: 6,594 shares; 2026Q2: 6,419 shares; 2026Q3: 6,364 shares 6,364$328K0.22%-55Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,253 shares; 2025Q1: 14,346 shares; 2025Q2: not reported; 2025Q3: 13,887 shares; 2025Q4: 11,977 shares; 2026Q1: 10,626 shares; 2026Q2: 10,415 shares; 2026Q3: 9,534 shares 9,534$327K0.22%-881Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,632 shares; 2025Q1: 16,864 shares; 2025Q2: not reported; 2025Q3: 15,981 shares; 2025Q4: 13,987 shares; 2026Q1: 12,339 shares; 2026Q2: 12,062 shares; 2026Q3: 10,977 shares 10,977$311K0.21%-1,085Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,577 shares; 2025Q1: 2,602 shares; 2025Q2: not reported; 2025Q3: 2,649 shares; 2025Q4: 2,701 shares; 2026Q1: 2,729 shares; 2026Q2: 2,751 shares; 2026Q3: 2,771 shares 2,771$310K0.2%+20Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,651 shares; 2025Q1: 16,003 shares; 2025Q2: not reported; 2025Q3: 15,171 shares; 2025Q4: 13,333 shares; 2026Q1: 11,757 shares; 2026Q2: 11,496 shares; 2026Q3: 10,435 shares 10,435$303K0.2%-1,061Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,125 shares; 2025Q1: 3,032 shares; 2025Q2: not reported; 2025Q3: 6,728 shares; 2025Q4: 6,613 shares; 2026Q1: 6,552 shares; 2026Q2: 6,532 shares; 2026Q3: 6,500 shares 6,500$297K0.2%-32Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,180 shares; 2026Q1: 7,844 shares; 2026Q2: 12,305 shares; 2026Q3: 6,080 shares 6,080$293K0.19%-6,225Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,729 shares; 2025Q1: 33,889 shares; 2025Q2: not reported; 2025Q3: 28,559 shares; 2025Q4: 29,138 shares; 2026Q1: 32,490 shares; 2026Q2: 51,309 shares; 2026Q3: 26,337 shares 26,337$291K0.19%-24,972Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,386 shares; 2025Q1: 16,564 shares; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 13,879 shares; 2026Q1: 12,219 shares; 2026Q2: 11,966 shares; 2026Q3: 10,699 shares 10,699$287K0.19%-1,267Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587 shares; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 210 shares; 2026Q1: 1,979 shares; 2026Q2: 3,413 shares; 2026Q3: 2,086 shares 2,086$284K0.19%-1,327Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly 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: 3,973 shares 3,973$267K0.18%new
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,905 shares; 2025Q1: 145,503 shares; 2025Q2: not reported; 2025Q3: 6,985 shares; 2025Q4: 6,916 shares; 2026Q1: 6,522 shares; 2026Q2: 5,683 shares; 2026Q3: 5,651 shares 5,651$264K0.17%-32Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,220 shares; 2025Q1: 15,615 shares; 2025Q2: not reported; 2025Q3: 14,985 shares; 2025Q4: 13,216 shares; 2026Q1: 11,600 shares; 2026Q2: 11,340 shares; 2026Q3: 9,336 shares 9,336$260K0.17%-2,004Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 555 shares 555$253K0.17%newTimeline
DFCFDIMENSIONAL 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: 104 shares; 2026Q1: not reported; 2026Q2: 9,928 shares; 2026Q3: 5,870 shares 5,870$236K0.16%-4,058Timeline
DFUSDIMENSIONAL 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: 344 shares; 2026Q1: 3,407 shares; 2026Q2: 5,146 shares; 2026Q3: 2,779 shares 2,779$231K0.15%-2,367Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 1,778 shares; 2025Q2: 130 shares; 2025Q3: 1,786 shares; 2025Q4: 1,571 shares; 2026Q1: 1,539 shares; 2026Q2: 1,535 shares; 2026Q3: 1,610 shares 1,610$221K0.15%+75Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,611 shares; 2025Q1: 606 shares; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 691 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,185 shares 2,185$218K0.14%newTimeline
DGCBDIMENSIONAL 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: 6,027 shares; 2026Q3: 4,180 shares 4,180$217K0.14%-1,847Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,903 shares; 2025Q1: 9,503 shares; 2025Q2: not reported; 2025Q3: 9,007 shares; 2025Q4: 7,715 shares; 2026Q1: 6,788 shares; 2026Q2: 6,613 shares; 2026Q3: 6,011 shares 6,011$213K0.14%-602Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341 shares; 2025Q1: 429 shares; 2025Q2: 476 shares; 2025Q3: 411 shares; 2025Q4: 456 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 853 shares 853$212K0.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: 723 shares; 2025Q2: 150 shares; 2025Q3: 725 shares; 2025Q4: 262 shares; 2026Q1: not reported; 2026Q2: 274 shares; 2026Q3: 274 shares 274$209K0.14%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,237 shares; 2025Q1: 7,828 shares; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 6,720 shares; 2026Q1: 5,967 shares; 2026Q2: 5,823 shares; 2026Q3: 5,298 shares 5,298$209K0.14%-525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,662 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: 1,706 shares; 2025Q4: 1,924 shares; 2026Q1: 1,970 shares; 2026Q2: 1,972 shares; 2026Q3: 1,973 shares 1,973$205K0.14%+1Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,075 shares; 2025Q1: 6,709 shares; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: 5,653 shares; 2026Q1: 4,997 shares; 2026Q2: 4,886 shares; 2026Q3: 4,436 shares 4,436$202K0.13%-450Timeline

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 CORP12,306$1.68Mshares
DXUVDIMENSIONAL ETF TRUST7,334$488Kshares
DFICDIMENSIONAL ETF TRUST9,263$345Kshares
SCHMSCHWAB STRATEGIC TR8,786$324Kshares
JAJLINNOVATOR ETFS TRUST8,712$261Kshares
APOCINNOVATOR ETFS TRUST9,626$253Kshares
JBLJABIL INC633$244Kshares
CBTLCALAMOS ETF TR13,142$227Kshares
KOCTINNOVATOR ETFS TRUST5,876$220Kshares
DAPRFIRST TR EXCHNG TRADED FD VI5,288$216Kshares
KJULINNOVATOR ETFS TRUST6,295$214Kshares
CSCOCISCO SYS INC1,798$211Kshares
EJULINNOVATOR ETFS TRUST6,655$208Kshares
EAPRINNOVATOR ETFS TRUST6,080$200Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000882 base2026-10-15