AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,511 shares; 2024Q4: 125,680 shares; 2025Q1: 124,863 shares; 2025Q2: 124,835 shares; 2025Q3: 124,208 shares; 2025Q4: 124,222 shares; 2026Q1: 124,496 shares; 2026Q2: 123,714 shares 123,714 $35.8M 12.61% -782 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,146 shares; 2024Q4: 102,001 shares; 2025Q1: 101,181 shares; 2025Q2: 100,399 shares; 2025Q3: 97,415 shares; 2025Q4: 97,319 shares; 2026Q1: 97,069 shares; 2026Q2: 96,585 shares 96,585 $23M 8.11% -484 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,501 shares; 2024Q4: 167,054 shares; 2025Q1: 134,698 shares; 2025Q2: 140,569 shares; 2025Q3: 137,691 shares; 2025Q4: 137,941 shares; 2026Q1: 146,935 shares; 2026Q2: 148,600 shares 148,600 $17.3M 6.11% +1,665 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,191 shares; 2026Q2: 537,410 shares 537,410 $14.3M 5.03% +178,219 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,891 shares; 2024Q4: 48,416 shares; 2025Q1: 54,255 shares; 2025Q2: 58,163 shares; 2025Q3: 60,578 shares; 2025Q4: 61,240 shares; 2026Q1: 63,516 shares; 2026Q2: 64,945 shares 64,945 $13M 4.57% +1,429 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,448 shares; 2024Q4: 16,698 shares; 2025Q1: 19,180 shares; 2025Q2: 20,644 shares; 2025Q3: 20,854 shares; 2025Q4: 21,026 shares; 2026Q1: 21,026 shares; 2026Q2: 21,026 shares 21,026 $8.84M 3.12% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,378 shares; 2024Q4: 33,062 shares; 2025Q1: 33,933 shares; 2025Q2: 34,504 shares; 2025Q3: 37,046 shares; 2025Q4: 36,931 shares; 2026Q1: 36,193 shares; 2026Q2: 36,228 shares 36,228 $7.43M 2.62% +35 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 19,311 shares; 2025Q1: 19,360 shares; 2025Q2: 19,759 shares; 2025Q3: 18,456 shares; 2025Q4: 18,627 shares; 2026Q1: 18,726 shares; 2026Q2: 19,140 shares 19,140 $7.14M 2.52% +414 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 21,245 shares; 2025Q1: 21,227 shares; 2025Q2: 21,503 shares; 2025Q3: 18,235 shares; 2025Q4: 18,130 shares; 2026Q1: 18,431 shares; 2026Q2: 18,109 shares 18,109 $6.47M 2.28% -322 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,684 shares; 2024Q4: 136,273 shares; 2025Q1: 132,542 shares; 2025Q2: 135,153 shares; 2025Q3: 135,127 shares; 2025Q4: 135,128 shares; 2026Q1: 135,015 shares; 2026Q2: 129,159 shares 129,159 $6.22M 2.19% -5,856 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,597 shares; 2024Q4: 210,712 shares; 2025Q1: 183,307 shares; 2025Q2: 152,278 shares; 2025Q3: 116,045 shares; 2025Q4: 113,761 shares; 2026Q1: 109,981 shares; 2026Q2: 95,972 shares 95,972 $5.73M 2.02% -14,009 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170 shares; 2024Q4: 6,388 shares; 2025Q1: 6,588 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 7,762 shares; 2026Q2: 7,506 shares 7,506 $5.16M 1.82% -256 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,110 shares; 2024Q4: 33,111 shares; 2025Q1: 33,048 shares; 2025Q2: 32,936 shares; 2025Q3: 33,113 shares; 2025Q4: 33,050 shares; 2026Q1: 33,051 shares; 2026Q2: 32,921 shares 32,921 $4.99M 1.76% -130 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680 $4.73M 1.67% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,497 shares; 2024Q4: 25,981 shares; 2025Q1: 26,953 shares; 2025Q2: 32,933 shares; 2025Q3: 33,640 shares; 2025Q4: 36,132 shares; 2026Q1: 39,186 shares; 2026Q2: 39,188 shares 39,188 $4.61M 1.62% +2 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,408 shares; 2024Q4: 73,408 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares; 2025Q3: 73,408 shares; 2025Q4: 73,408 shares; 2026Q1: 73,408 shares; 2026Q2: 73,408 shares 73,408 $4.04M 1.43% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,070 shares; 2024Q4: 22,070 shares; 2025Q1: 21,870 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares; 2025Q4: 25,323 shares; 2026Q1: 25,323 shares; 2026Q2: 25,323 shares 25,323 $3.54M 1.25% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 7,011 shares; 2025Q2: 7,011 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares; 2026Q1: 6,977 shares; 2026Q2: 6,977 shares 6,977 $3.49M 1.23% 0 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,603 shares; 2024Q4: 55,603 shares; 2025Q1: 55,603 shares; 2025Q2: 55,917 shares; 2025Q3: 57,961 shares; 2025Q4: 58,498 shares; 2026Q1: 58,580 shares; 2026Q2: 58,580 shares 58,580 $3.23M 1.14% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: 5,514 shares; 2025Q2: 6,279 shares; 2025Q3: 6,484 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 6,481 shares 6,481 $2.76M 0.97% -103 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 9,421 shares; 2025Q1: 9,346 shares; 2025Q2: 9,205 shares; 2025Q3: 7,893 shares; 2025Q4: 7,852 shares; 2026Q1: 7,824 shares; 2026Q2: 8,003 shares 8,003 $2.74M 0.97% +179 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 2,024 shares; 2025Q1: 2,015 shares; 2025Q2: 1,990 shares; 2025Q3: 2,048 shares; 2025Q4: 2,092 shares; 2026Q1: 2,261 shares; 2026Q2: 2,244 shares 2,244 $2.69M 0.95% -17 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,673 shares; 2024Q4: 29,658 shares; 2025Q1: 29,547 shares; 2025Q2: 29,495 shares; 2025Q3: 28,861 shares; 2025Q4: 27,740 shares; 2026Q1: 27,638 shares; 2026Q2: 27,638 shares 27,638 $2.6M 0.91% 0 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,280 shares; 2024Q4: 35,283 shares; 2025Q1: 35,786 shares; 2025Q2: 39,690 shares; 2025Q3: 40,697 shares; 2025Q4: 40,300 shares; 2026Q1: 40,304 shares; 2026Q2: 38,808 shares 38,808 $2.43M 0.86% -1,496 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,272 shares; 2024Q4: 151,970 shares; 2025Q1: 151,948 shares; 2025Q2: 132,378 shares; 2025Q3: 124,572 shares; 2025Q4: 125,160 shares; 2026Q1: 124,789 shares; 2026Q2: 124,420 shares 124,420 $2.4M 0.85% -369 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,185 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 4,068 shares 4,068 $2.36M 0.83% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,176 shares; 2025Q2: 4,155 shares; 2025Q3: 3,369 shares; 2025Q4: 3,313 shares; 2026Q1: 3,288 shares; 2026Q2: 3,232 shares 3,232 $2.34M 0.82% -56 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 6,585 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,585 shares; 2025Q4: 6,585 shares; 2026Q1: 6,585 shares; 2026Q2: 6,585 shares 6,585 $2.32M 0.82% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,912 shares; 2025Q1: 2,999 shares; 2025Q2: 3,099 shares; 2025Q3: 5,270 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,767 shares 5,767 $2.18M 0.77% +487 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,369 shares; 2024Q4: 73,209 shares; 2025Q1: 73,209 shares; 2025Q2: 72,608 shares; 2025Q3: 75,650 shares; 2025Q4: 76,286 shares; 2026Q1: 76,286 shares; 2026Q2: 76,286 shares 76,286 $2.11M 0.74% 0 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,757 shares; 2024Q4: 28,757 shares; 2025Q1: 28,757 shares; 2025Q2: 28,757 shares; 2025Q3: 28,757 shares; 2025Q4: 28,757 shares; 2026Q1: 28,753 shares; 2026Q2: 32,012 shares 32,012 $1.8M 0.63% +3,259 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 6,892 shares; 2025Q1: 7,137 shares; 2025Q2: 7,218 shares; 2025Q3: 6,985 shares; 2025Q4: 6,953 shares; 2026Q1: 6,683 shares; 2026Q2: 6,683 shares 6,683 $1.77M 0.62% 0 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,224 shares; 2024Q4: 21,557 shares; 2025Q1: 23,257 shares; 2025Q2: 23,257 shares; 2025Q3: 23,177 shares; 2025Q4: 31,969 shares; 2026Q1: 31,969 shares; 2026Q2: 31,969 shares 31,969 $1.74M 0.61% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 4,591 shares; 2025Q1: 5,247 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,117 shares; 2026Q1: 5,111 shares; 2026Q2: 4,592 shares 4,592 $1.7M 0.6% -519 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,991 shares; 2024Q4: 46,027 shares; 2025Q1: 45,261 shares; 2025Q2: 45,113 shares; 2025Q3: 44,590 shares; 2025Q4: 44,629 shares; 2026Q1: 44,663 shares; 2026Q2: 44,696 shares 44,696 $1.64M 0.58% +33 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 4,939 shares; 2025Q1: 3,880 shares; 2025Q2: 3,810 shares; 2025Q3: 3,565 shares; 2025Q4: 3,665 shares; 2026Q1: 3,615 shares; 2026Q2: 3,540 shares 3,540 $1.58M 0.56% -75 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 1,167 shares; 2025Q2: 1,311 shares; 2025Q3: 2,303 shares; 2025Q4: 2,321 shares; 2026Q1: 2,521 shares; 2026Q2: 2,706 shares 2,706 $1.52M 0.54% +185 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,790 shares; 2024Q4: 31,790 shares; 2025Q1: 31,790 shares; 2025Q2: 32,386 shares; 2025Q3: 39,645 shares; 2025Q4: 41,106 shares; 2026Q1: 40,747 shares; 2026Q2: 40,075 shares 40,075 $1.49M 0.53% -672 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,853 shares; 2024Q4: 27,853 shares; 2025Q1: 27,853 shares; 2025Q2: 27,765 shares; 2025Q3: 27,499 shares; 2025Q4: 27,720 shares; 2026Q1: 29,573 shares; 2026Q2: 28,428 shares 28,428 $1.49M 0.52% -1,145 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 2,353 shares; 2025Q1: 2,455 shares; 2025Q2: 2,440 shares; 2025Q3: 3,688 shares; 2025Q4: 3,706 shares; 2026Q1: 3,569 shares; 2026Q2: 3,569 shares 3,569 $1.48M 0.52% 0 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,220 shares; 2024Q4: 33,188 shares; 2025Q1: 30,626 shares; 2025Q2: 30,626 shares; 2025Q3: 26,815 shares; 2025Q4: 26,815 shares; 2026Q1: 26,815 shares; 2026Q2: 23,365 shares 23,365 $1.39M 0.49% -3,450 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,701 shares; 2025Q3: 5,481 shares; 2025Q4: 13,726 shares; 2026Q1: 13,871 shares; 2026Q2: 15,818 shares 15,818 $1.28M 0.45% +1,947 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,594 shares; 2024Q4: 10,594 shares; 2025Q1: 10,594 shares; 2025Q2: 10,599 shares; 2025Q3: 9,658 shares; 2025Q4: 9,553 shares; 2026Q1: 9,437 shares; 2026Q2: 9,393 shares 9,393 $1.26M 0.45% -44 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,652 shares; 2025Q1: 3,654 shares; 2025Q2: 3,679 shares; 2025Q3: 3,578 shares; 2025Q4: 3,580 shares; 2026Q1: 3,582 shares; 2026Q2: 3,584 shares 3,584 $1.17M 0.41% +2 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,620 shares; 2024Q4: 18,620 shares; 2025Q1: 18,620 shares; 2025Q2: 18,620 shares; 2025Q3: 21,153 shares; 2025Q4: 20,671 shares; 2026Q1: 20,671 shares; 2026Q2: 20,671 shares 20,671 $1.17M 0.41% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,236 shares; 2026Q1: 3,286 shares; 2026Q2: 3,436 shares 3,436 $1.14M 0.4% +150 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,661 shares; 2024Q4: 60,939 shares; 2025Q1: 61,939 shares; 2025Q2: 69,154 shares; 2025Q3: 72,458 shares; 2025Q4: 72,399 shares; 2026Q1: 72,399 shares; 2026Q2: 72,399 shares 72,399 $1.12M 0.4% 0 Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,870 shares; 2024Q4: 30,870 shares; 2025Q1: 30,870 shares; 2025Q2: 30,041 shares; 2025Q3: 24,008 shares; 2025Q4: 40,304 shares; 2026Q1: 40,304 shares; 2026Q2: 40,304 shares 40,304 $1.11M 0.39% 0 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 17,434 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 16,934 shares; 2026Q1: 18,034 shares; 2026Q2: 18,034 shares 18,034 $1.1M 0.39% 0 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,930 shares; 2024Q4: 62,864 shares; 2025Q1: 61,147 shares; 2025Q2: 60,199 shares; 2025Q3: 52,741 shares; 2025Q4: 52,132 shares; 2026Q1: 52,038 shares; 2026Q2: 52,097 shares 52,097 $1.08M 0.38% +59 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $1.04M 0.37% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,740 shares; 2024Q4: 12,740 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares; 2025Q3: 12,740 shares; 2025Q4: 12,740 shares; 2026Q1: 10,740 shares; 2026Q2: 10,740 shares 10,740 $1.03M 0.36% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,640 shares; 2025Q2: 6,656 shares; 2025Q3: 6,610 shares; 2025Q4: 6,567 shares; 2026Q1: 6,417 shares; 2026Q2: 6,488 shares 6,488 $1.02M 0.36% +71 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $1.01M 0.36% 0 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 6,828 shares; 2025Q1: 6,828 shares; 2025Q2: 6,770 shares; 2025Q3: 6,574 shares; 2025Q4: 6,514 shares; 2026Q1: 6,514 shares; 2026Q2: 6,514 shares 6,514 $999K 0.35% 0 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,834 shares; 2025Q3: 37,991 shares; 2025Q4: 41,937 shares; 2026Q1: 40,690 shares; 2026Q2: 42,871 shares 42,871 $990K 0.35% +2,181 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,475 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390 $968K 0.34% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $963K 0.34% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,170 shares; 2025Q2: 4,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220 $950K 0.33% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,705 shares; 2025Q2: 2,712 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,641 shares; 2026Q2: 2,584 shares 2,584 $881K 0.31% -57 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,171 shares; 2026Q1: 7,630 shares; 2026Q2: 7,630 shares 7,630 $871K 0.31% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 890 shares; 2026Q2: 1,045 shares 1,045 $867K 0.31% +155 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,436 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 4,364 shares 4,364 $846K 0.3% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 524 shares; 2025Q2: 559 shares; 2025Q3: 1,514 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526 $784K 0.28% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,398 shares; 2025Q1: 3,350 shares; 2025Q2: 3,287 shares; 2025Q3: 2,313 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218 $782K 0.28% 0 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,181 shares; 2024Q4: 18,181 shares; 2025Q1: 17,431 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares; 2025Q4: 17,431 shares; 2026Q1: 17,431 shares; 2026Q2: 17,431 shares 17,431 $774K 0.27% 0 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares; 2025Q4: 21,540 shares; 2026Q1: 21,540 shares; 2026Q2: 21,540 shares 21,540 $767K 0.27% 0 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,835 shares; 2024Q4: 22,835 shares; 2025Q1: 22,835 shares; 2025Q2: 22,835 shares; 2025Q3: 21,607 shares; 2025Q4: 21,607 shares; 2026Q1: 21,607 shares; 2026Q2: 21,607 shares 21,607 $753K 0.27% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 9,193 shares; 2025Q3: 5,941 shares; 2025Q4: 5,941 shares; 2026Q1: 5,593 shares; 2026Q2: 5,470 shares 5,470 $748K 0.26% -123 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,532 shares; 2025Q1: 14,532 shares; 2025Q2: 12,657 shares; 2025Q3: 12,657 shares; 2025Q4: 12,657 shares; 2026Q1: 12,657 shares; 2026Q2: 12,657 shares 12,657 $740K 0.26% 0 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,519 shares; 2026Q2: 25,157 shares 25,157 $740K 0.26% +1,638 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,463 shares; 2025Q2: 1,419 shares; 2025Q3: 798 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 772 shares 772 $723K 0.25% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,975 shares; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 27,648 shares; 2025Q3: 31,608 shares; 2025Q4: 32,103 shares; 2026Q1: 32,103 shares; 2026Q2: 30,438 shares 30,438 $717K 0.25% -1,665 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690 $674K 0.24% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 13,695 shares; 2025Q1: 13,695 shares; 2025Q2: 13,730 shares; 2025Q3: 13,583 shares; 2025Q4: 13,582 shares; 2026Q1: 13,582 shares; 2026Q2: 13,582 shares 13,582 $661K 0.23% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $633K 0.22% 0 Timeline AGQI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,792 shares; 2024Q4: 52,792 shares; 2025Q1: 49,920 shares; 2025Q2: 49,009 shares; 2025Q3: 36,474 shares; 2025Q4: 33,773 shares; 2026Q1: 33,773 shares; 2026Q2: 33,773 shares 33,773 $611K 0.22% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 3,069 shares; 2025Q4: 2,946 shares; 2026Q1: 2,946 shares; 2026Q2: 2,946 shares 2,946 $595K 0.21% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,409 shares; 2024Q4: 50,409 shares; 2025Q1: 50,409 shares; 2025Q2: 51,556 shares; 2025Q3: 61,355 shares; 2025Q4: 63,083 shares; 2026Q1: 63,083 shares; 2026Q2: 63,083 shares 63,083 $592K 0.21% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007 $586K 0.21% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,872 shares; 2025Q2: 2,630 shares; 2025Q3: 2,790 shares; 2025Q4: 2,976 shares; 2026Q1: 3,235 shares; 2026Q2: 3,185 shares 3,185 $581K 0.2% -50 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,581 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 17,335 shares; 2025Q4: 17,335 shares; 2026Q1: 17,335 shares; 2026Q2: 17,335 shares 17,335 $577K 0.2% 0 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,337 shares; 2025Q3: 13,337 shares; 2025Q4: 11,337 shares; 2026Q1: 11,337 shares; 2026Q2: 11,337 shares 11,337 $573K 0.2% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $570K 0.2% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 737 shares; 2025Q2: 728 shares; 2025Q3: 1,147 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,125 shares 1,125 $565K 0.2% -8 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,269 shares; 2024Q4: 10,613 shares; 2025Q1: 10,559 shares; 2025Q2: 10,544 shares; 2025Q3: 10,103 shares; 2025Q4: 9,839 shares; 2026Q1: 9,839 shares; 2026Q2: 9,839 shares 9,839 $561K 0.2% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares 2,289 $542K 0.19% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732 $539K 0.19% 0 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,858 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 10,858 shares; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares; 2026Q1: 10,858 shares; 2026Q2: 10,858 shares 10,858 $524K 0.18% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 4,306 shares; 2025Q1: 4,208 shares; 2025Q2: 4,052 shares; 2025Q3: 1,582 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $522K 0.18% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,381 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $508K 0.18% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,621 shares; 2024Q4: 32,621 shares; 2025Q1: 32,053 shares; 2025Q2: 32,199 shares; 2025Q3: 25,465 shares; 2025Q4: 26,308 shares; 2026Q1: 26,783 shares; 2026Q2: 27,231 shares 27,231 $503K 0.18% +448 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 968 shares; 2026Q2: 3,872 shares 3,872 $481K 0.17% +2,904 Timeline AGD ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,766 shares; 2024Q4: 56,766 shares; 2025Q1: 54,405 shares; 2025Q2: 53,478 shares; 2025Q3: 40,011 shares; 2025Q4: 37,890 shares; 2026Q1: 37,890 shares; 2026Q2: 37,890 shares 37,890 $459K 0.16% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 604 shares 604 $435K 0.15% +28 Timeline LQTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,382 shares; 2026Q1: 22,382 shares; 2026Q2: 22,382 shares 22,382 $432K 0.15% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares; 2026Q2: 568 shares 568 $425K 0.15% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,471 shares; 2025Q2: 1,433 shares; 2025Q3: 1,028 shares; 2025Q4: 1,035 shares; 2026Q1: 1,002 shares; 2026Q2: 1,052 shares 1,052 $418K 0.15% +50 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,522 shares; 2025Q4: 8,711 shares; 2026Q1: 8,711 shares; 2026Q2: 8,711 shares 8,711 $418K 0.15% 0 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares; 2026Q1: 10,658 shares; 2026Q2: 8,920 shares 8,920 $416K 0.15% -1,738 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $416K 0.15% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $413K 0.15% 0 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 4,369 shares; 2025Q4: 4,224 shares; 2026Q1: 4,224 shares; 2026Q2: 4,224 shares 4,224 $409K 0.14% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 1,050 shares; 2025Q3: 1,012 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 997 shares 997 $406K 0.14% -14 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350 $404K 0.14% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $401K 0.14% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550 $396K 0.14% 0 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,557 shares; 2024Q4: 13,557 shares; 2025Q1: 11,607 shares; 2025Q2: 9,757 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares; 2026Q2: 7,675 shares 7,675 $382K 0.13% 0 Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108 shares; 2024Q4: 14,108 shares; 2025Q1: 14,108 shares; 2025Q2: 14,108 shares; 2025Q3: 9,649 shares; 2025Q4: 9,649 shares; 2026Q1: 9,649 shares; 2026Q2: 9,649 shares 9,649 $377K 0.13% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527 $375K 0.13% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,517 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares; 2026Q2: 2,549 shares 2,549 $374K 0.13% 0 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 5,955 shares; 2025Q1: 5,955 shares; 2025Q2: 6,112 shares; 2025Q3: 7,475 shares; 2025Q4: 7,985 shares; 2026Q1: 7,985 shares; 2026Q2: 7,985 shares 7,985 $364K 0.13% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 2,373 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,223 shares; 2026Q2: 2,223 shares 2,223 $351K 0.12% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,271 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043 $345K 0.12% 0 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317 $342K 0.12% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,178 shares; 2025Q1: 2,158 shares; 2025Q2: 2,111 shares; 2025Q3: 2,320 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075 $340K 0.12% 0 Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,763 shares; 2024Q4: 13,763 shares; 2025Q1: 13,763 shares; 2025Q2: 13,763 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares; 2026Q1: 12,339 shares; 2026Q2: 12,339 shares 12,339 $340K 0.12% 0 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,413 shares; 2026Q2: 4,413 shares 4,413 $333K 0.12% 0 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400 $332K 0.12% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238 $317K 0.11% 0 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560 $311K 0.11% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 2,870 shares; 2026Q1: 3,120 shares; 2026Q2: 3,130 shares 3,130 $311K 0.11% +10 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares; 2026Q2: 2,622 shares 2,622 $308K 0.11% 0 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,099 shares; 2026Q2: 7,067 shares 7,067 $305K 0.11% -32 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $300K 0.11% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares 4,159 $296K 0.1% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753 $296K 0.1% 0 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares; 2026Q2: 2,642 shares 2,642 $293K 0.1% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,143 shares; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143 $292K 0.1% 0 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,439 shares; 2024Q4: 30,724 shares; 2025Q1: 29,433 shares; 2025Q2: 28,946 shares; 2025Q3: 21,623 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares; 2026Q2: 20,391 shares 20,391 $290K 0.1% 0 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,956 shares; 2024Q4: 21,956 shares; 2025Q1: 21,956 shares; 2025Q2: 21,956 shares; 2025Q3: 21,956 shares; 2025Q4: 21,956 shares; 2026Q1: 20,756 shares; 2026Q2: 20,756 shares 20,756 $269K 0.09% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,164 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,166 shares 1,166 $260K 0.09% +1 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021 $257K 0.09% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 489 shares; 2025Q2: 7,035 shares; 2025Q3: 3,000 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares 2,790 $256K 0.09% 0 Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,182 shares; 2026Q1: 10,182 shares; 2026Q2: 10,182 shares 10,182 $248K 0.09% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 667 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597 $248K 0.09% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 2,130 shares; 2025Q3: 1,680 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672 $246K 0.09% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320 $244K 0.09% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: 952 shares 952 $242K 0.09% +100 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 5,244 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares; 2026Q2: 5,219 shares 5,219 $233K 0.08% 0 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,962 shares; 2024Q4: 18,250 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 13,250 shares; 2026Q1: 12,694 shares; 2026Q2: 12,694 shares 12,694 $227K 0.08% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,403 shares; 2024Q4: 10,752 shares; 2025Q1: 10,325 shares; 2025Q2: 13,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,878 shares; 2026Q2: 6,878 shares 6,878 $224K 0.08% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,519 shares; 2025Q2: 8,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,708 shares; 2026Q2: 4,708 shares 4,708 $219K 0.08% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026 $218K 0.08% new Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $216K 0.08% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752 $216K 0.08% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,364 shares; 2025Q2: 1,310 shares; 2025Q3: 502 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463 $212K 0.07% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,518 shares; 2025Q1: 2,463 shares; 2025Q2: 2,343 shares; 2025Q3: 906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773 $210K 0.07% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 6,178 shares; 2026Q1: not reported; 2026Q2: 6,013 shares 6,013 $204K 0.07% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $204K 0.07% new Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,654 shares 1,654 $202K 0.07% new Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,912 shares; 2026Q1: 10,912 shares; 2026Q2: 10,912 shares 10,912 $123K 0.04% 0 Timeline