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Yoder Wealth Management, Inc.

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13F filer, CIK 1973967, WALNUT CREEK, CA

Yoder Wealth Management, Inc. reported $265,033,910 across 135 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 42.05% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012799

Period
2026-09-30
Reported value
$265M
Holdings
135
Top 10 weight
42.05%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTMadded+51,330$1.12M
FCOMadded+14,971$1.08M
FDISadded+10,280$974K
IBIIadded+27,620$678K
TFLOadded+12,183$617K

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
ABNBreduced-9,025-$1.45M
DFARexited-19,185-$502K
SCHPexited-18,400-$488K
FNDAreduced-11,158-$391K
AAPLreduced-1,018-$339K

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 0001214659-26-012799, largest first. % of portfolio is the value over $265,033,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,728 shares; 2025Q1: 56,380 shares; 2025Q2: 60,027 shares; 2025Q3: 69,255 shares; 2025Q4: 86,643 shares; 2026Q1: 98,083 shares; 2026Q2: 104,253 shares; 2026Q3: 105,929 shares 105,929$31.8M11.99%+1,676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,629 shares; 2025Q1: 47,968 shares; 2025Q2: 48,309 shares; 2025Q3: 48,345 shares; 2025Q4: 46,868 shares; 2026Q1: 44,842 shares; 2026Q2: 44,251 shares; 2026Q3: 43,233 shares 43,233$14.4M5.43%-1,018Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,851 shares; 2025Q1: 142,651 shares; 2025Q2: 151,804 shares; 2025Q3: 157,441 shares; 2025Q4: 153,487 shares; 2026Q1: 157,369 shares; 2026Q2: 161,659 shares; 2026Q3: 161,984 shares 161,984$10.7M4.03%+325Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,884 shares; 2025Q1: 72,492 shares; 2025Q2: 76,265 shares; 2025Q3: 82,870 shares; 2025Q4: 97,690 shares; 2026Q1: 105,800 shares; 2026Q2: 117,773 shares; 2026Q3: 132,744 shares 132,744$9.56M3.61%+14,971Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,987 shares; 2025Q1: 76,447 shares; 2025Q2: 80,327 shares; 2025Q3: 87,410 shares; 2025Q4: 95,236 shares; 2026Q1: 89,930 shares; 2026Q2: 102,134 shares; 2026Q3: 98,220 shares 98,220$8.02M3.03%-3,914Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,413 shares; 2025Q1: 62,237 shares; 2025Q2: 63,159 shares; 2025Q3: 68,510 shares; 2025Q4: 81,814 shares; 2026Q1: 93,649 shares; 2026Q2: 104,535 shares; 2026Q3: 104,301 shares 104,301$7.9M2.98%-234Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,241 shares; 2025Q1: 65,066 shares; 2025Q2: 69,564 shares; 2025Q3: 72,056 shares; 2025Q4: 74,634 shares; 2026Q1: 76,159 shares; 2026Q2: 79,748 shares; 2026Q3: 86,000 shares 86,000$7.62M2.87%+6,252Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,127 shares; 2025Q1: 20,857 shares; 2025Q2: 20,795 shares; 2025Q3: 20,614 shares; 2025Q4: 17,555 shares; 2026Q1: 15,403 shares; 2026Q2: 83,698 shares; 2026Q3: 82,139 shares 82,139$7.42M2.8%-1,559Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,834 shares; 2025Q1: 41,359 shares; 2025Q2: 42,187 shares; 2025Q3: 44,708 shares; 2025Q4: 51,882 shares; 2026Q1: 59,519 shares; 2026Q2: 66,536 shares; 2026Q3: 76,816 shares 76,816$7.28M2.75%+10,280Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,656 shares; 2025Q1: 119,378 shares; 2025Q2: 93,775 shares; 2025Q3: 106,206 shares; 2025Q4: 92,808 shares; 2026Q1: 95,923 shares; 2026Q2: 132,652 shares; 2026Q3: 135,264 shares 135,264$6.82M2.57%+2,612Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,315 shares; 2025Q1: 45,763 shares; 2025Q2: 44,730 shares; 2025Q3: 41,775 shares; 2025Q4: 35,699 shares; 2026Q1: 32,036 shares; 2026Q2: 30,519 shares; 2026Q3: 30,307 shares 30,307$6.67M2.52%-212Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,615 shares; 2025Q1: 40,480 shares; 2025Q2: 39,852 shares; 2025Q3: 37,381 shares; 2025Q4: 30,428 shares; 2026Q1: 28,315 shares; 2026Q2: 26,971 shares; 2026Q3: 26,637 shares 26,637$6.21M2.34%-334Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,602 shares; 2025Q1: 35,902 shares; 2025Q2: 52,282 shares; 2025Q3: 68,222 shares; 2025Q4: 100,380 shares; 2026Q1: 155,330 shares; 2026Q2: 216,814 shares; 2026Q3: 268,144 shares 268,144$5.83M2.2%+51,330Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,261 shares; 2025Q1: 98,074 shares; 2025Q2: 103,904 shares; 2025Q3: 111,547 shares; 2025Q4: 114,471 shares; 2026Q1: 113,266 shares; 2026Q2: 118,266 shares; 2026Q3: 121,716 shares 121,716$5.49M2.07%+3,450Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,697 shares; 2025Q1: 70,392 shares; 2025Q2: 68,929 shares; 2025Q3: 68,809 shares; 2025Q4: 68,400 shares; 2026Q1: 68,495 shares; 2026Q2: 67,871 shares; 2026Q3: 66,371 shares 66,371$5.2M1.96%-1,500Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,716 shares; 2025Q1: 58,736 shares; 2025Q2: 64,566 shares; 2025Q3: 64,211 shares; 2025Q4: 53,095 shares; 2026Q1: 78,352 shares; 2026Q2: 85,704 shares; 2026Q3: 97,887 shares 97,887$4.96M1.87%+12,183Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,385 shares; 2025Q1: 100,485 shares; 2025Q2: 107,045 shares; 2025Q3: 125,825 shares; 2025Q4: 129,810 shares; 2026Q1: 143,728 shares; 2026Q2: 165,268 shares; 2026Q3: 187,428 shares 187,428$4.69M1.77%+22,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,725 shares; 2025Q1: 14,758 shares; 2025Q2: 14,736 shares; 2025Q3: 14,894 shares; 2025Q4: 27,064 shares; 2026Q1: 26,442 shares; 2026Q2: 24,857 shares; 2026Q3: 23,898 shares 23,898$4.68M1.77%-959Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,121 shares; 2025Q1: 170,236 shares; 2025Q2: 204,491 shares; 2025Q3: 220,966 shares; 2025Q4: 216,536 shares; 2026Q1: 223,634 shares; 2026Q2: 226,174 shares; 2026Q3: 229,314 shares 229,314$4.46M1.68%+3,140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,328 shares; 2025Q1: 11,447 shares; 2025Q2: 11,409 shares; 2025Q3: 11,292 shares; 2025Q4: 11,354 shares; 2026Q1: 11,416 shares; 2026Q2: 11,476 shares; 2026Q3: 11,532 shares 11,532$4.32M1.63%+56Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,545 shares; 2025Q1: 78,220 shares; 2025Q2: 78,158 shares; 2025Q3: 78,158 shares; 2025Q4: 77,263 shares; 2026Q1: 76,780 shares; 2026Q2: 76,130 shares; 2026Q3: 75,245 shares 75,245$4.1M1.55%-885Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,243 shares; 2025Q1: 39,655 shares; 2025Q2: 42,176 shares; 2025Q3: 43,758 shares; 2025Q4: 43,252 shares; 2026Q1: 44,502 shares; 2026Q2: 45,649 shares; 2026Q3: 45,773 shares 45,773$3.54M1.34%+124Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,998 shares; 2025Q1: 104,958 shares; 2025Q2: 107,851 shares; 2025Q3: 111,441 shares; 2025Q4: 121,884 shares; 2026Q1: 112,557 shares; 2026Q2: 101,016 shares; 2026Q3: 98,811 shares 98,811$3.35M1.26%-2,205Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,544 shares; 2025Q1: 6,526 shares; 2025Q2: 7,285 shares; 2025Q3: 7,669 shares; 2025Q4: 7,997 shares; 2026Q1: 8,759 shares; 2026Q2: 8,861 shares; 2026Q3: 8,782 shares 8,782$2.99M1.13%-79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,213 shares; 2025Q1: 7,988 shares; 2025Q2: 9,484 shares; 2025Q3: 10,496 shares; 2025Q4: 11,176 shares; 2026Q1: 12,017 shares; 2026Q2: 12,393 shares; 2026Q3: 13,062 shares 13,062$2.98M1.13%+669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,044 shares; 2025Q1: 11,441 shares; 2025Q2: 10,091 shares; 2025Q3: 10,504 shares; 2025Q4: 10,443 shares; 2026Q1: 10,795 shares; 2026Q2: 11,421 shares; 2026Q3: 11,597 shares 11,597$2.89M1.09%+176Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,456 shares; 2025Q1: 60,634 shares; 2025Q2: 66,595 shares; 2025Q3: 70,996 shares; 2025Q4: 67,804 shares; 2026Q1: 70,846 shares; 2026Q2: 71,741 shares; 2026Q3: 71,589 shares 71,589$2.65M1%-152Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,324 shares; 2025Q1: 39,549 shares; 2025Q2: 41,617 shares; 2025Q3: 44,911 shares; 2025Q4: 48,219 shares; 2026Q1: 48,013 shares; 2026Q2: 44,768 shares; 2026Q3: 50,188 shares 50,188$2.56M0.97%+5,420Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,831 shares; 2025Q1: 59,191 shares; 2025Q2: 57,736 shares; 2025Q3: 56,316 shares; 2025Q4: 55,796 shares; 2026Q1: 55,531 shares; 2026Q2: 55,515 shares; 2026Q3: 54,995 shares 54,995$2.56M0.97%-520Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,790 shares; 2025Q1: 32,965 shares; 2025Q2: 34,067 shares; 2025Q3: 36,355 shares; 2025Q4: 44,636 shares; 2026Q1: 47,158 shares; 2026Q2: 47,769 shares; 2026Q3: 50,215 shares 50,215$2.55M0.96%+2,446Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,975 shares; 2025Q1: 66,660 shares; 2025Q2: 65,518 shares; 2025Q3: 64,698 shares; 2025Q4: 64,258 shares; 2026Q1: 64,258 shares; 2026Q2: 64,258 shares; 2026Q3: 64,553 shares 64,553$2.54M0.96%+295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,378 shares; 2025Q1: 3,351 shares; 2025Q2: 3,806 shares; 2025Q3: 4,084 shares; 2025Q4: 4,340 shares; 2026Q1: 4,573 shares; 2026Q2: 4,810 shares; 2026Q3: 4,903 shares 4,903$2.51M0.95%+93Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,898 shares; 2025Q1: 32,278 shares; 2025Q2: 31,550 shares; 2025Q3: 30,762 shares; 2025Q4: 30,129 shares; 2026Q1: 30,150 shares; 2026Q2: 30,354 shares; 2026Q3: 30,063 shares 30,063$2.5M0.94%-291Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,393 shares; 2025Q1: 32,443 shares; 2025Q2: 29,758 shares; 2025Q3: 29,867 shares; 2025Q4: 29,427 shares; 2026Q1: 33,157 shares; 2026Q2: 32,912 shares; 2026Q3: 31,271 shares 31,271$2.43M0.92%-1,641Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,850 shares; 2025Q1: 38,850 shares; 2025Q2: 38,850 shares; 2025Q3: 35,850 shares; 2025Q4: 34,350 shares; 2026Q1: 34,485 shares; 2026Q2: 34,485 shares; 2026Q3: 32,985 shares 32,985$2.43M0.92%-1,500Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,233 shares; 2025Q1: 77,133 shares; 2025Q2: 76,883 shares; 2025Q3: 76,728 shares; 2025Q4: 76,728 shares; 2026Q1: 76,728 shares; 2026Q2: 76,504 shares; 2026Q3: 65,346 shares 65,346$2.29M0.86%-11,158Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,317 shares; 2025Q1: 73,217 shares; 2025Q2: 73,067 shares; 2025Q3: 73,067 shares; 2025Q4: 72,647 shares; 2026Q1: 72,592 shares; 2026Q2: 72,592 shares; 2026Q3: 72,592 shares 72,592$2.22M0.84%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,330 shares; 2025Q1: 30,104 shares; 2025Q2: 32,451 shares; 2025Q3: 33,079 shares; 2025Q4: 31,378 shares; 2026Q1: 32,999 shares; 2026Q2: 34,456 shares; 2026Q3: 34,606 shares 34,606$1.79M0.68%+150Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,220 shares; 2025Q1: 27,244 shares; 2025Q2: 27,305 shares; 2025Q3: 26,305 shares; 2025Q4: 26,389 shares; 2026Q1: 22,889 shares; 2026Q2: 19,456 shares; 2026Q3: 10,431 shares 10,431$1.68M0.63%-9,025Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,746 shares; 2025Q1: 93,096 shares; 2025Q2: 92,670 shares; 2025Q3: 85,520 shares; 2025Q4: 85,200 shares; 2026Q1: 84,000 shares; 2026Q2: 81,620 shares; 2026Q3: 69,444 shares 69,444$1.57M0.59%-12,176Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,367 shares; 2025Q1: 69,347 shares; 2025Q2: 67,716 shares; 2025Q3: 64,201 shares; 2025Q4: 64,201 shares; 2026Q1: 56,384 shares; 2026Q2: 49,722 shares; 2026Q3: 49,722 shares 49,722$1.56M0.59%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,864 shares; 2025Q1: 32,604 shares; 2025Q2: 32,146 shares; 2025Q3: 31,686 shares; 2025Q4: 31,686 shares; 2026Q1: 31,346 shares; 2026Q2: 31,106 shares; 2026Q3: 31,107 shares 31,107$1.54M0.58%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,484 shares; 2025Q1: 1,492 shares; 2025Q2: 1,675 shares; 2025Q3: 1,760 shares; 2025Q4: 1,827 shares; 2026Q1: 1,882 shares; 2026Q2: 1,968 shares; 2026Q3: 1,982 shares 1,982$1.44M0.54%+14Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,939 shares; 2025Q1: 31,766 shares; 2025Q2: 32,250 shares; 2025Q3: 33,044 shares; 2025Q4: 32,780 shares; 2026Q1: 33,062 shares; 2026Q2: 35,558 shares; 2026Q3: 38,858 shares 38,858$1.36M0.51%+3,300Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,692 shares; 2025Q1: 21,233 shares; 2025Q2: 22,275 shares; 2025Q3: 23,347 shares; 2025Q4: 25,281 shares; 2026Q1: 24,985 shares; 2026Q2: 23,089 shares; 2026Q3: 24,147 shares 24,147$1.35M0.51%+1,058Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 32,715 shares; 2026Q1: 39,515 shares; 2026Q2: 49,815 shares; 2026Q3: 61,550 shares 61,550$1.23M0.47%+11,735Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,774 shares; 2025Q1: 6,901 shares; 2025Q2: 7,045 shares; 2025Q3: 6,200 shares; 2025Q4: 6,109 shares; 2026Q1: 6,216 shares; 2026Q2: 6,294 shares; 2026Q3: 6,321 shares 6,321$1.18M0.45%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,312 shares; 2025Q2: 2,520 shares; 2025Q3: 2,698 shares; 2025Q4: 2,863 shares; 2026Q1: 3,002 shares; 2026Q2: 3,159 shares; 2026Q3: 3,227 shares 3,227$1.13M0.43%+68Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,052 shares; 2025Q1: 39,052 shares; 2025Q2: 40,302 shares; 2025Q3: 40,302 shares; 2025Q4: 40,452 shares; 2026Q1: 48,752 shares; 2026Q2: 49,002 shares; 2026Q3: 58,657 shares 58,657$1.11M0.42%+9,655Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,761 shares; 2025Q1: 40,441 shares; 2025Q2: 40,051 shares; 2025Q3: 39,441 shares; 2025Q4: 37,941 shares; 2026Q1: 37,176 shares; 2026Q2: 33,576 shares; 2026Q3: 32,335 shares 32,335$1.05M0.4%-1,241Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,841 shares; 2025Q1: 14,841 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares; 2025Q4: 14,841 shares; 2026Q1: 14,841 shares; 2026Q2: 14,841 shares; 2026Q3: 14,841 shares 14,841$1.05M0.4%0Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares; 2026Q3: 42,220 shares 42,220$1.04M0.39%+27,620Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 2,200 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 5,500 shares; 2026Q3: 9,200 shares 9,200$962K0.36%+3,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,616 shares; 2025Q1: 1,586 shares; 2025Q2: 1,695 shares; 2025Q3: 1,742 shares; 2025Q4: 1,773 shares; 2026Q1: 1,837 shares; 2026Q2: 1,842 shares; 2026Q3: 1,846 shares 1,846$919K0.35%+4Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,549 shares; 2025Q1: 28,274 shares; 2025Q2: 29,162 shares; 2025Q3: 33,652 shares; 2025Q4: 46,593 shares; 2026Q1: 48,302 shares; 2026Q2: 38,779 shares; 2026Q3: 40,364 shares 40,364$890K0.34%+1,585Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,429 shares; 2025Q1: 29,065 shares; 2025Q2: 30,791 shares; 2025Q3: 31,629 shares; 2025Q4: 32,491 shares; 2026Q1: 32,886 shares; 2026Q2: 29,270 shares; 2026Q3: 29,270 shares 29,270$840K0.32%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 1,158 shares; 2026Q2: 1,176 shares; 2026Q3: 1,211 shares 1,211$741K0.28%+35Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,928 shares; 2025Q4: 1,973 shares; 2026Q1: 1,973 shares; 2026Q2: 2,010 shares; 2026Q3: 2,010 shares 2,010$733K0.28%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares; 2026Q3: 14,300 shares 14,300$718K0.27%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares; 2026Q3: 2,411 shares 2,411$711K0.27%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,946 shares; 2025Q1: 27,546 shares; 2025Q2: 27,546 shares; 2025Q3: 27,646 shares; 2025Q4: 28,646 shares; 2026Q1: 27,346 shares; 2026Q2: 26,946 shares; 2026Q3: 26,846 shares 26,846$696K0.26%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares; 2026Q3: 3,218 shares 3,218$695K0.26%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,911 shares; 2025Q1: 28,651 shares; 2025Q2: 27,437 shares; 2025Q3: 26,084 shares; 2025Q4: 21,895 shares; 2026Q1: 19,170 shares; 2026Q2: 15,154 shares; 2026Q3: 13,109 shares 13,109$686K0.26%-2,045Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: 1,133 shares; 2025Q2: 1,329 shares; 2025Q3: 1,446 shares; 2025Q4: 1,515 shares; 2026Q1: 1,622 shares; 2026Q2: 1,707 shares; 2026Q3: 1,855 shares 1,855$658K0.25%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,558 shares; 2025Q1: 1,484 shares; 2025Q2: 1,605 shares; 2025Q3: 1,649 shares; 2025Q4: 1,663 shares; 2026Q1: 1,667 shares; 2026Q2: 1,629 shares; 2026Q3: 1,664 shares 1,664$598K0.23%+35Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,007 shares; 2025Q1: 21,007 shares; 2025Q2: 21,007 shares; 2025Q3: 21,007 shares; 2025Q4: 13,407 shares; 2026Q1: 13,407 shares; 2026Q2: 13,407 shares; 2026Q3: 13,407 shares 13,407$596K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 1,345 shares; 2025Q2: 1,517 shares; 2025Q3: 1,586 shares; 2025Q4: 1,629 shares; 2026Q1: 1,718 shares; 2026Q2: 1,727 shares; 2026Q3: 1,757 shares 1,757$581K0.22%+30Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 4,568 shares; 2026Q3: 4,568 shares 4,568$574K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,655 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares; 2026Q3: 1,661 shares 1,661$572K0.22%+81Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares; 2026Q2: 2,907 shares; 2026Q3: 2,907 shares 2,907$568K0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,637 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,580 shares; 2026Q2: 1,570 shares; 2026Q3: 1,555 shares 1,555$547K0.21%-15Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 12,100 shares; 2025Q4: 12,550 shares; 2026Q1: 12,200 shares; 2026Q2: 12,500 shares; 2026Q3: 21,020 shares 21,020$507K0.19%+8,520Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,407 shares; 2025Q1: 2,522 shares; 2025Q2: 2,454 shares; 2025Q3: 2,314 shares; 2025Q4: 2,130 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares; 2026Q3: 1,580 shares 1,580$499K0.19%-50Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,631 shares; 2025Q1: 18,431 shares; 2025Q2: 18,431 shares; 2025Q3: 21,831 shares; 2025Q4: 23,231 shares; 2026Q1: 23,231 shares; 2026Q2: 22,531 shares; 2026Q3: 21,246 shares 21,246$486K0.18%-1,285Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares; 2026Q3: 2,733 shares 2,733$471K0.18%0Timeline
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: 19,120 shares 19,120$462K0.17%new
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,800 shares 18,800$458K0.17%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,681 shares; 2025Q1: 13,692 shares; 2025Q2: 11,180 shares; 2025Q3: 10,950 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares; 2026Q2: 9,350 shares; 2026Q3: 8,930 shares 8,930$443K0.17%-420Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,418 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares; 2026Q2: 5,418 shares; 2026Q3: 5,418 shares 5,418$438K0.17%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares; 2026Q2: 14,470 shares; 2026Q3: 19,425 shares 19,425$426K0.16%+4,955Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,594 shares; 2025Q1: 3,558 shares; 2025Q2: 3,802 shares; 2025Q3: 3,945 shares; 2025Q4: 4,032 shares; 2026Q1: 4,171 shares; 2026Q2: 3,910 shares; 2026Q3: 3,910 shares 3,910$421K0.16%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,268 shares; 2025Q1: 2,253 shares; 2025Q2: 2,226 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares; 2026Q3: 2,203 shares 2,203$420K0.16%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares; 2026Q2: 3,741 shares; 2026Q3: 3,741 shares 3,741$410K0.15%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares; 2026Q3: 2,190 shares 2,190$406K0.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,083 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,052 shares; 2026Q2: 3,082 shares; 2026Q3: 3,074 shares 3,074$398K0.15%-8Timeline
LRCXLAM RESEARCH 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: 1,093 shares; 2026Q2: 1,129 shares; 2026Q3: 1,139 shares 1,139$374K0.14%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 603 shares; 2025Q3: 629 shares; 2025Q4: 641 shares; 2026Q1: 671 shares; 2026Q2: 682 shares; 2026Q3: 677 shares 677$373K0.14%-5Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares; 2026Q2: 5,541 shares; 2026Q3: 5,541 shares 5,541$368K0.14%0Timeline
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: 253 shares; 2026Q1: 276 shares; 2026Q2: 279 shares; 2026Q3: 311 shares 311$360K0.14%+32Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,900 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares; 2026Q2: 16,900 shares; 2026Q3: 16,900 shares 16,900$357K0.13%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 8,375 shares; 2026Q3: 13,975 shares 13,975$349K0.13%+5,600Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,138 shares; 2025Q1: 2,113 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 1,935 shares; 2026Q1: 1,654 shares; 2026Q2: 1,629 shares; 2026Q3: 1,558 shares 1,558$340K0.13%-71Timeline
TERTERADYNE 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: 845 shares; 2026Q2: 845 shares; 2026Q3: 845 shares 845$339K0.13%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 11,000 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 13,850 shares; 2026Q3: 13,850 shares 13,850$336K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: 2,561 shares; 2026Q1: 2,749 shares; 2026Q2: 2,936 shares; 2026Q3: 3,164 shares 3,164$329K0.12%+228Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,423 shares; 2026Q3: 1,423 shares 1,423$329K0.12%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,070 shares; 2026Q2: not reported; 2026Q3: 2,727 shares 2,727$323K0.12%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: 1,230 shares; 2025Q2: 1,307 shares; 2025Q3: 1,361 shares; 2025Q4: 1,368 shares; 2026Q1: 1,391 shares; 2026Q2: 1,446 shares; 2026Q3: 1,395 shares 1,395$320K0.12%-51Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,993 shares; 2025Q1: 2,014 shares; 2025Q2: 1,996 shares; 2025Q3: 2,163 shares; 2025Q4: 2,296 shares; 2026Q1: 2,448 shares; 2026Q2: 2,464 shares; 2026Q3: 2,453 shares 2,453$318K0.12%-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: 1,951 shares 1,951$318K0.12%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,529 shares; 2025Q1: 4,551 shares; 2025Q2: 4,815 shares; 2025Q3: 5,124 shares; 2025Q4: 5,351 shares; 2026Q1: 5,780 shares; 2026Q2: 5,809 shares; 2026Q3: 5,783 shares 5,783$314K0.12%-26Timeline
IBDXISHARES 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: 13,000 shares 13,000$313K0.12%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares; 2026Q3: 3,394 shares 3,394$305K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares; 2026Q3: 284 shares 284$302K0.11%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,313 shares; 2026Q1: 1,258 shares; 2026Q2: 1,185 shares; 2026Q3: 1,141 shares 1,141$302K0.11%-44Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: 2,878 shares; 2026Q2: 2,898 shares; 2026Q3: 2,809 shares 2,809$302K0.11%-89Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,617 shares; 2025Q1: 5,748 shares; 2025Q2: 6,006 shares; 2025Q3: 6,156 shares; 2025Q4: 6,191 shares; 2026Q1: 6,383 shares; 2026Q2: 6,483 shares; 2026Q3: 6,483 shares 6,483$297K0.11%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 804 shares; 2025Q1: 809 shares; 2025Q2: 860 shares; 2025Q3: 923 shares; 2025Q4: 973 shares; 2026Q1: 1,054 shares; 2026Q2: 1,049 shares; 2026Q3: 1,044 shares 1,044$295K0.11%-5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares; 2026Q3: 2,448 shares 2,448$294K0.11%+188Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares; 2026Q3: 13,000 shares 13,000$290K0.11%-1,600Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: not reported; 2026Q3: 1,122 shares 1,122$286K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 1,990 shares; 2026Q2: 1,961 shares; 2026Q3: 1,969 shares 1,969$286K0.11%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,013 shares; 2025Q1: 1,555 shares; 2025Q2: 1,699 shares; 2025Q3: 1,783 shares; 2025Q4: 1,792 shares; 2026Q1: 1,896 shares; 2026Q2: 1,923 shares; 2026Q3: 1,938 shares 1,938$282K0.11%+15Timeline
IBIFISHARES 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: 11,068 shares 11,068$281K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 379 shares; 2026Q3: 379 shares 379$280K0.11%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares; 2026Q2: 13,450 shares; 2026Q3: 13,450 shares 13,450$271K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,324 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,418 shares; 2025Q4: 1,490 shares; 2026Q1: 1,636 shares; 2026Q2: 1,646 shares; 2026Q3: 1,638 shares 1,638$268K0.1%-8Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266 shares; 2026Q2: 266 shares; 2026Q3: 264 shares 264$267K0.1%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 822 shares; 2026Q3: 844 shares 844$264K0.1%+22Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares; 2026Q2: 4,160 shares; 2026Q3: 4,527 shares 4,527$262K0.1%+367Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 952 shares; 2026Q1: 942 shares; 2026Q2: 960 shares; 2026Q3: 965 shares 965$252K0.1%+5Timeline
AMGNAMGEN 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: 574 shares; 2026Q2: 583 shares; 2026Q3: 594 shares 594$250K0.09%+11Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 368 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 370 shares 370$250K0.09%newTimeline
PANWPALO ALTO NETWORKS 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: 640 shares; 2026Q3: 625 shares 625$248K0.09%-15Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares; 2026Q3: 12,700 shares 12,700$248K0.09%0Timeline
APHAMPHENOL 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: 1,300 shares; 2026Q3: 2,912 shares 2,912$245K0.09%+1,612Timeline
IEMGISHARES 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: 2,945 shares; 2026Q2: 2,945 shares; 2026Q3: 2,945 shares 2,945$239K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,284 shares; 2025Q4: not reported; 2026Q1: 3,284 shares; 2026Q2: 3,320 shares; 2026Q3: 3,444 shares 3,444$232K0.09%+124Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,185 shares; 2025Q1: 9,185 shares; 2025Q2: 9,185 shares; 2025Q3: 9,062 shares; 2025Q4: 8,462 shares; 2026Q1: 8,162 shares; 2026Q2: 6,069 shares; 2026Q3: 6,144 shares 6,144$228K0.09%+75Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,803 shares; 2026Q2: not reported; 2026Q3: 1,815 shares 1,815$227K0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,252 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,220 shares; 2025Q4: 2,287 shares; 2026Q1: 2,310 shares; 2026Q2: 2,168 shares; 2026Q3: 2,139 shares 2,139$224K0.08%-29Timeline
BNYBANK OF NY MELLON 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: 1,467 shares; 2026Q3: 1,467 shares 1,467$212K0.08%0Timeline
PMPHILIP MORRIS 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: 1,058 shares 1,058$202K0.08%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,865 shares 8,865$201K0.08%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,700 shares; 2026Q3: 12,600 shares 12,600$199K0.07%+1,900Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST19,185$502Kshares
SCHPSCHWAB STRATEGIC TR18,400$488Kshares
XOMEXXON MOBIL CORP1,822$249Kshares
BACBANK OF AMER CORP3,623$206Kshares
UNHUNITEDHEALTH GROUP INC485$202Kshares

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 0001214659-26-012799 base2026-10-13