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; 2024Q4: 597 shares; 2025Q1: 1,672 shares; 2025Q2: 1,986 shares; 2025Q3: 3,141 shares; 2025Q4: 3,190 shares; 2026Q1: 3,354 shares; 2026Q2: 3,551 shares; 2026Q3: 24,057 shares 24,057 $16.9M 11.69% +20,506 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,310 shares; 2025Q1: 3,236 shares; 2025Q2: 3,315 shares; 2025Q3: 3,518 shares; 2025Q4: 6,836 shares; 2026Q1: 43,062 shares; 2026Q2: 65,909 shares; 2026Q3: 78,290 shares 78,290 $7.18M 4.96% +12,381 Timeline MPRO NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,991 shares; 2025Q1: 145,944 shares; 2025Q2: 149,895 shares; 2025Q3: 141,312 shares; 2025Q4: 142,457 shares; 2026Q1: 158,065 shares; 2026Q2: 163,425 shares; 2026Q3: 174,769 shares 174,769 $5.52M 3.82% +11,344 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,551 shares; 2025Q1: 66,400 shares; 2025Q2: 66,746 shares; 2025Q3: 77,111 shares; 2025Q4: 77,896 shares; 2026Q1: 79,551 shares; 2026Q2: 80,521 shares; 2026Q3: 85,556 shares 85,556 $4.83M 3.34% +5,035 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,266 shares; 2025Q1: 19,768 shares; 2025Q2: 20,079 shares; 2025Q3: 19,254 shares; 2025Q4: 20,120 shares; 2026Q1: 20,028 shares; 2026Q2: 20,031 shares; 2026Q3: 18,559 shares 18,559 $4.22M 2.92% -1,472 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,306 shares; 2025Q1: 47,254 shares; 2025Q2: 48,698 shares; 2025Q3: 52,885 shares; 2025Q4: 52,679 shares; 2026Q1: 56,015 shares; 2026Q2: 56,994 shares; 2026Q3: 63,101 shares 63,101 $3.63M 2.51% +6,107 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,966 shares; 2025Q1: 47,463 shares; 2025Q2: 47,863 shares; 2025Q3: 53,044 shares; 2025Q4: 53,300 shares; 2026Q1: 53,095 shares; 2026Q2: 53,652 shares; 2026Q3: 56,572 shares 56,572 $3.46M 2.39% +2,920 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,647 shares; 2025Q1: 30,833 shares; 2025Q2: 31,545 shares; 2025Q3: 33,178 shares; 2025Q4: 33,147 shares; 2026Q1: 34,811 shares; 2026Q2: 37,408 shares; 2026Q3: 40,448 shares 40,448 $3.17M 2.19% +3,040 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,401 shares; 2025Q1: 11,241 shares; 2025Q2: 11,020 shares; 2025Q3: 11,593 shares; 2025Q4: 10,671 shares; 2026Q1: 11,068 shares; 2026Q2: 10,885 shares; 2026Q3: 9,114 shares 9,114 $3M 2.08% -1,771 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,313 shares; 2025Q1: 27,697 shares; 2025Q2: 28,518 shares; 2025Q3: 30,819 shares; 2025Q4: 31,239 shares; 2026Q1: 33,657 shares; 2026Q2: 33,940 shares; 2026Q3: 36,956 shares 36,956 $2.85M 1.97% +3,016 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 4,589 shares; 2025Q4: 4,709 shares; 2026Q1: 5,549 shares; 2026Q2: 5,807 shares; 2026Q3: 35,104 shares 35,104 $2.54M 1.76% +29,297 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,078 shares; 2025Q1: 4,511 shares; 2025Q2: 4,398 shares; 2025Q3: 4,741 shares; 2025Q4: 5,404 shares; 2026Q1: 6,007 shares; 2026Q2: 6,690 shares; 2026Q3: 4,807 shares 4,807 $2.45M 1.69% -1,883 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,211 shares; 2025Q1: 20,697 shares; 2025Q2: 17,535 shares; 2025Q3: 19,875 shares; 2025Q4: 20,475 shares; 2026Q1: 19,812 shares; 2026Q2: 21,286 shares; 2026Q3: 29,571 shares 29,571 $2.31M 1.6% +8,285 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly 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: 39,302 shares; 2026Q1: 41,172 shares; 2026Q2: 41,148 shares; 2026Q3: 45,574 shares 45,574 $2.26M 1.56% +4,426 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,913 shares 30,913 $2.2M 1.52% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,807 shares; 2025Q1: 30,252 shares; 2025Q2: 32,773 shares; 2025Q3: 34,585 shares; 2025Q4: 35,165 shares; 2026Q1: 35,633 shares; 2026Q2: 37,444 shares; 2026Q3: 42,090 shares 42,090 $2.13M 1.48% +4,646 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 513 shares; 2026Q1: 614 shares; 2026Q2: 739 shares; 2026Q3: 4,040 shares 4,040 $2.07M 1.43% +3,301 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,369 shares; 2025Q1: 14,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,150 shares 59,150 $1.94M 1.34% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,165 shares; 2025Q1: 18,850 shares; 2025Q2: 18,957 shares; 2025Q3: 18,219 shares; 2025Q4: 18,180 shares; 2026Q1: 18,280 shares; 2026Q2: 18,595 shares; 2026Q3: 18,472 shares 18,472 $1.86M 1.29% -123 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,133 shares; 2025Q1: 8,956 shares; 2025Q2: 8,905 shares; 2025Q3: 9,111 shares; 2025Q4: 8,902 shares; 2026Q1: 8,646 shares; 2026Q2: 8,271 shares; 2026Q3: 6,807 shares 6,807 $1.82M 1.26% -1,464 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,132 shares; 2025Q1: 8,416 shares; 2025Q2: 9,022 shares; 2025Q3: 8,813 shares; 2025Q4: 7,874 shares; 2026Q1: 8,570 shares; 2026Q2: 9,142 shares; 2026Q3: 9,666 shares 9,666 $1.65M 1.14% +524 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,510 shares; 2025Q1: 15,914 shares; 2025Q2: 16,652 shares; 2025Q3: 16,087 shares; 2025Q4: 12,245 shares; 2026Q1: 13,032 shares; 2026Q2: 27,310 shares; 2026Q3: 30,032 shares 30,032 $1.64M 1.13% +2,722 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,124 shares; 2025Q1: 111,182 shares; 2025Q2: 109,053 shares; 2025Q3: 103,765 shares; 2025Q4: 101,738 shares; 2026Q1: 72,332 shares; 2026Q2: 70,299 shares; 2026Q3: 70,191 shares 70,191 $1.54M 1.06% -108 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,025 shares; 2025Q4: 51,373 shares; 2026Q1: 69,199 shares; 2026Q2: 72,281 shares; 2026Q3: 75,563 shares 75,563 $1.52M 1.05% +3,282 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; 2024Q4: 1,676 shares; 2025Q1: 1,889 shares; 2025Q2: 2,119 shares; 2025Q3: 2,219 shares; 2025Q4: 2,101 shares; 2026Q1: 1,750 shares; 2026Q2: 1,979 shares; 2026Q3: 2,043 shares 2,043 $1.51M 1.04% +64 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,377 shares; 2025Q4: 9,548 shares; 2026Q1: 13,606 shares; 2026Q2: 14,386 shares; 2026Q3: 14,995 shares 14,995 $1.43M 0.99% +609 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; 2024Q4: 5,926 shares; 2025Q1: 6,242 shares; 2025Q2: 6,843 shares; 2025Q3: 7,093 shares; 2025Q4: 7,436 shares; 2026Q1: 8,182 shares; 2026Q2: 7,763 shares; 2026Q3: 5,761 shares 5,761 $1.42M 0.98% -2,002 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,306 shares; 2025Q1: 14,130 shares; 2025Q2: 12,858 shares; 2025Q3: 13,335 shares; 2025Q4: 14,020 shares; 2026Q1: 13,824 shares; 2026Q2: 13,857 shares; 2026Q3: 12,513 shares 12,513 $1.34M 0.92% -1,344 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,653 shares; 2025Q1: 7,350 shares; 2025Q2: 8,754 shares; 2025Q3: 13,861 shares; 2025Q4: 14,101 shares; 2026Q1: 13,964 shares; 2026Q2: 13,945 shares; 2026Q3: 14,508 shares 14,508 $1.3M 0.9% +563 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,687 shares; 2025Q1: 19,781 shares; 2025Q2: 21,605 shares; 2025Q3: 22,480 shares; 2025Q4: 23,727 shares; 2026Q1: 24,087 shares; 2026Q2: 25,810 shares; 2026Q3: 26,696 shares 26,696 $1.27M 0.88% +886 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,363 shares; 2025Q1: 3,761 shares; 2025Q2: 3,764 shares; 2025Q3: 3,760 shares; 2025Q4: 3,961 shares; 2026Q1: 4,069 shares; 2026Q2: 4,212 shares; 2026Q3: 3,327 shares 3,327 $1.22M 0.84% -885 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 5,623 shares; 2025Q2: 5,658 shares; 2025Q3: 6,264 shares; 2025Q4: 4,899 shares; 2026Q1: 4,828 shares; 2026Q2: 4,663 shares; 2026Q3: 3,466 shares 3,466 $1.17M 0.81% -1,197 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,818 shares; 2025Q1: 19,985 shares; 2025Q2: 20,194 shares; 2025Q3: 20,366 shares; 2025Q4: 20,554 shares; 2026Q1: 20,722 shares; 2026Q2: 20,890 shares; 2026Q3: 22,478 shares 22,478 $1.15M 0.79% +1,588 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; 2024Q4: 2,214 shares; 2025Q1: 2,528 shares; 2025Q2: 2,726 shares; 2025Q3: 2,825 shares; 2025Q4: 3,147 shares; 2026Q1: 3,153 shares; 2026Q2: 3,092 shares; 2026Q3: 3,300 shares 3,300 $1.12M 0.77% +208 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; 2024Q4: 1,247 shares; 2025Q1: 1,536 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 2,103 shares; 2026Q1: 2,048 shares; 2026Q2: 2,603 shares; 2026Q3: 1,494 shares 1,494 $1.1M 0.76% -1,109 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,869 shares; 2025Q1: 20,101 shares; 2025Q2: 15,383 shares; 2025Q3: 13,215 shares; 2025Q4: 12,325 shares; 2026Q1: 11,323 shares; 2026Q2: 13,250 shares; 2026Q3: 11,756 shares 11,756 $1.05M 0.72% -1,494 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,264 shares; 2025Q1: 5,644 shares; 2025Q2: 5,769 shares; 2025Q3: 5,329 shares; 2025Q4: 4,800 shares; 2026Q1: 5,190 shares; 2026Q2: 5,424 shares; 2026Q3: 5,982 shares 5,982 $1.01M 0.7% +558 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,304 shares; 2025Q1: 1,510 shares; 2025Q2: 1,712 shares; 2025Q3: 1,660 shares; 2025Q4: 1,701 shares; 2026Q1: 1,730 shares; 2026Q2: 10,311 shares; 2026Q3: 11,232 shares 11,232 $1.01M 0.7% +921 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly 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: 30,641 shares; 2026Q2: 23,408 shares; 2026Q3: 21,000 shares 21,000 $994K 0.69% -2,408 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,103 shares; 2025Q1: 5,356 shares; 2025Q2: 5,319 shares; 2025Q3: 5,279 shares; 2025Q4: 5,722 shares; 2026Q1: 7,597 shares; 2026Q2: 9,520 shares; 2026Q3: 9,819 shares 9,819 $991K 0.69% +299 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,996 shares; 2025Q1: 7,874 shares; 2025Q2: 8,117 shares; 2025Q3: 8,670 shares; 2025Q4: 9,049 shares; 2026Q1: 9,062 shares; 2026Q2: 8,832 shares; 2026Q3: 9,589 shares 9,589 $985K 0.68% +757 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 2,797 shares; 2025Q4: 2,839 shares; 2026Q1: 3,171 shares; 2026Q2: 3,297 shares; 2026Q3: 7,129 shares 7,129 $976K 0.68% +3,832 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; 2024Q4: 2,441 shares; 2025Q1: 2,634 shares; 2025Q2: 2,012 shares; 2025Q3: 2,449 shares; 2025Q4: 2,515 shares; 2026Q1: 2,860 shares; 2026Q2: 3,011 shares; 2026Q3: 1,937 shares 1,937 $973K 0.67% -1,074 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,832 shares; 2025Q1: 2,806 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: 2,808 shares; 2026Q1: 2,848 shares; 2026Q2: 2,819 shares; 2026Q3: 2,813 shares 2,813 $959K 0.66% -6 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,669 shares; 2026Q1: 80,746 shares; 2026Q2: 80,212 shares; 2026Q3: 111,047 shares 111,047 $941K 0.65% +30,835 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,258 shares; 2025Q1: 9,508 shares; 2025Q2: 9,296 shares; 2025Q3: 9,288 shares; 2025Q4: 9,573 shares; 2026Q1: 9,553 shares; 2026Q2: 11,114 shares; 2026Q3: 10,953 shares 10,953 $905K 0.63% -161 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 7,657 shares; 2025Q2: 7,724 shares; 2025Q3: 7,521 shares; 2025Q4: 7,480 shares; 2026Q1: 7,235 shares; 2026Q2: 7,165 shares; 2026Q3: 7,317 shares 7,317 $901K 0.62% +152 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,308 shares; 2025Q1: 6,160 shares; 2025Q2: 3,779 shares; 2025Q3: 2,665 shares; 2025Q4: 4,804 shares; 2026Q1: 4,206 shares; 2026Q2: 4,279 shares; 2026Q3: 4,722 shares 4,722 $886K 0.61% +443 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,993 shares; 2025Q2: 3,014 shares; 2025Q3: 2,948 shares; 2025Q4: 2,613 shares; 2026Q1: 2,637 shares; 2026Q2: 3,035 shares; 2026Q3: 2,446 shares 2,446 $863K 0.6% -589 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; 2024Q4: 11,810 shares; 2025Q1: 13,686 shares; 2025Q2: 13,956 shares; 2025Q3: 14,568 shares; 2025Q4: 15,423 shares; 2026Q1: 15,700 shares; 2026Q2: 16,249 shares; 2026Q3: 17,818 shares 17,818 $843K 0.58% +1,569 Timeline RPV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares; 2026Q1: 5,746 shares; 2026Q2: 6,327 shares; 2026Q3: 7,198 shares 7,198 $831K 0.58% +871 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,619 shares; 2025Q1: 12,600 shares; 2025Q2: 12,693 shares; 2025Q3: 12,452 shares; 2025Q4: 12,455 shares; 2026Q1: 12,290 shares; 2026Q2: 12,246 shares; 2026Q3: 12,338 shares 12,338 $758K 0.52% +92 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly 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: 22,295 shares; 2026Q3: 29,745 shares 29,745 $756K 0.52% +7,450 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 261 shares; 2025Q4: 4,349 shares; 2026Q1: 6,488 shares; 2026Q2: 4,565 shares; 2026Q3: 10,667 shares 10,667 $750K 0.52% +6,102 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,325 shares; 2025Q1: 12,575 shares; 2025Q2: 12,550 shares; 2025Q3: 12,300 shares; 2025Q4: 17,050 shares; 2026Q1: 17,549 shares; 2026Q2: 17,699 shares; 2026Q3: 17,644 shares 17,644 $739K 0.51% -55 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,630 shares; 2025Q1: 8,746 shares; 2025Q2: 8,882 shares; 2025Q3: 8,839 shares; 2025Q4: 7,260 shares; 2026Q1: 7,666 shares; 2026Q2: 8,053 shares; 2026Q3: 8,952 shares 8,952 $733K 0.51% +899 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,110 shares; 2025Q1: 5,744 shares; 2025Q2: 2,854 shares; 2025Q3: 2,781 shares; 2025Q4: 2,730 shares; 2026Q1: 2,673 shares; 2026Q2: 2,704 shares; 2026Q3: 6,484 shares 6,484 $684K 0.47% +3,780 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 20,618 shares; 2026Q1: 24,325 shares; 2026Q2: 26,386 shares; 2026Q3: 31,167 shares 31,167 $678K 0.47% +4,781 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly 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: 18,905 shares; 2026Q3: 19,279 shares 19,279 $652K 0.45% +374 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,225 shares; 2026Q2: 1,143 shares; 2026Q3: 1,143 shares 1,143 $610K 0.42% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,698 shares; 2025Q1: 9,603 shares; 2025Q2: 10,427 shares; 2025Q3: 10,089 shares; 2025Q4: 10,459 shares; 2026Q1: 10,517 shares; 2026Q2: 10,455 shares; 2026Q3: 11,456 shares 11,456 $596K 0.41% +1,001 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,844 shares 7,844 $590K 0.41% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,849 shares; 2025Q1: 9,280 shares; 2025Q2: 10,361 shares; 2025Q3: 10,033 shares; 2025Q4: 10,385 shares; 2026Q1: 10,775 shares; 2026Q2: 11,051 shares; 2026Q3: 11,360 shares 11,360 $575K 0.4% +309 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,777 shares; 2025Q1: 12,899 shares; 2025Q2: 13,369 shares; 2025Q3: 13,369 shares; 2025Q4: 11,812 shares; 2026Q1: 11,812 shares; 2026Q2: 11,802 shares; 2026Q3: 11,841 shares 11,841 $556K 0.38% +39 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; 2024Q4: 3,510 shares; 2025Q1: 5,145 shares; 2025Q2: 4,969 shares; 2025Q3: 4,626 shares; 2025Q4: 3,477 shares; 2026Q1: 2,157 shares; 2026Q2: 1,580 shares; 2026Q3: 898 shares 898 $546K 0.38% -682 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,381 shares; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 4,154 shares; 2025Q4: 4,086 shares; 2026Q1: 4,765 shares; 2026Q2: 5,357 shares; 2026Q3: 6,500 shares 6,500 $543K 0.38% +1,143 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49,200 shares; 2025Q2: 75,716 shares; 2025Q3: 76,834 shares; 2025Q4: 46,583 shares; 2026Q1: 22,832 shares; 2026Q2: 23,012 shares; 2026Q3: 49,134 shares 49,134 $541K 0.37% +26,122 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,371 shares; 2025Q2: 3,141 shares; 2025Q3: 3,154 shares; 2025Q4: 3,133 shares; 2026Q1: 3,136 shares; 2026Q2: 3,144 shares; 2026Q3: 3,132 shares 3,132 $528K 0.37% -12 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,162 shares 2,162 $508K 0.35% new Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,015 shares; 2025Q1: 63,944 shares; 2025Q2: 61,957 shares; 2025Q3: 74,412 shares; 2025Q4: 95,685 shares; 2026Q1: 98,877 shares; 2026Q2: 101,387 shares; 2026Q3: 101,192 shares 101,192 $506K 0.35% -195 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,713 shares; 2025Q1: 5,082 shares; 2025Q2: 5,300 shares; 2025Q3: 4,893 shares; 2025Q4: 9,012 shares; 2026Q1: 11,475 shares; 2026Q2: 10,641 shares; 2026Q3: 12,397 shares 12,397 $492K 0.34% +1,756 Timeline AGGA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly 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: 8,525 shares; 2026Q3: 20,159 shares 20,159 $492K 0.34% +11,634 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares; 2026Q3: 6,892 shares 6,892 $485K 0.34% +3,084 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,078 shares; 2025Q2: 7,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,474 shares; 2026Q2: 51,053 shares; 2026Q3: 51,088 shares 51,088 $480K 0.33% +35 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,131 shares; 2025Q1: 6,042 shares; 2025Q2: 8,099 shares; 2025Q3: 9,580 shares; 2025Q4: 15,975 shares; 2026Q1: 15,620 shares; 2026Q2: 6,828 shares; 2026Q3: 7,464 shares 7,464 $459K 0.32% +636 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; 2024Q4: 698 shares; 2025Q1: 649 shares; 2025Q2: 654 shares; 2025Q3: 679 shares; 2025Q4: 669 shares; 2026Q1: 671 shares; 2026Q2: 669 shares; 2026Q3: 380 shares 380 $450K 0.31% -289 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 4,149 shares; 2025Q4: 4,244 shares; 2026Q1: 4,452 shares; 2026Q2: 4,574 shares; 2026Q3: 4,574 shares 4,574 $443K 0.31% 0 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; 2024Q4: 2,514 shares; 2025Q1: 2,295 shares; 2025Q2: 2,256 shares; 2025Q3: 2,274 shares; 2025Q4: 2,293 shares; 2026Q1: 2,375 shares; 2026Q2: 2,810 shares; 2026Q3: 1,317 shares 1,317 $441K 0.31% -1,493 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,558 shares; 2025Q4: 18,650 shares; 2026Q1: 18,650 shares; 2026Q2: 18,300 shares; 2026Q3: 16,500 shares 16,500 $407K 0.28% -1,800 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly 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: 1,824 shares 1,824 $404K 0.28% new 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; 2024Q4: 3,759 shares; 2025Q1: 4,149 shares; 2025Q2: 4,117 shares; 2025Q3: 4,170 shares; 2025Q4: 2,180 shares; 2026Q1: 781 shares; 2026Q2: 782 shares; 2026Q3: 778 shares 778 $398K 0.28% -4 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,134 shares; 2025Q3: 30,373 shares; 2025Q4: 29,557 shares; 2026Q1: 22,471 shares; 2026Q2: 21,061 shares; 2026Q3: 20,714 shares 20,714 $394K 0.27% -347 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,137 shares 7,137 $386K 0.27% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,329 shares; 2025Q1: 2,997 shares; 2025Q2: 2,984 shares; 2025Q3: 3,249 shares; 2025Q4: 3,125 shares; 2026Q1: 3,261 shares; 2026Q2: 3,256 shares; 2026Q3: 1,459 shares 1,459 $384K 0.27% -1,797 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,056 shares; 2025Q1: 533 shares; 2025Q2: 501 shares; 2025Q3: 483 shares; 2025Q4: 521 shares; 2026Q1: 569 shares; 2026Q2: 508 shares; 2026Q3: 501 shares 501 $383K 0.26% -7 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,029 shares; 2025Q4: 50,361 shares; 2026Q1: 53,039 shares; 2026Q2: 28,370 shares; 2026Q3: 32,442 shares 32,442 $369K 0.26% +4,072 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: 1,240 shares; 2025Q2: 1,242 shares; 2025Q3: 1,092 shares; 2025Q4: 1,093 shares; 2026Q1: 1,094 shares; 2026Q2: 1,096 shares; 2026Q3: 1,097 shares 1,097 $365K 0.25% +1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,058 shares; 2025Q1: 3,222 shares; 2025Q2: 3,206 shares; 2025Q3: 3,378 shares; 2025Q4: 3,477 shares; 2026Q1: 3,479 shares; 2026Q2: 3,527 shares; 2026Q3: 1,542 shares 1,542 $361K 0.25% -1,985 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,091 shares; 2025Q1: 4,570 shares; 2025Q2: 4,486 shares; 2025Q3: 4,792 shares; 2025Q4: 4,973 shares; 2026Q1: 5,364 shares; 2026Q2: 4,231 shares; 2026Q3: 1,912 shares 1,912 $352K 0.24% -2,319 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,362 shares; 2025Q1: 4,013 shares; 2025Q2: 4,003 shares; 2025Q3: 3,899 shares; 2025Q4: 3,879 shares; 2026Q1: 3,851 shares; 2026Q2: 3,642 shares; 2026Q3: 3,642 shares 3,642 $345K 0.24% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares; 2026Q3: 322 shares 322 $343K 0.24% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,768 shares; 2026Q3: 13,442 shares 13,442 $338K 0.23% +1,674 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,066 shares 10,066 $321K 0.22% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,777 shares 6,777 $318K 0.22% new Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly 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: 68,993 shares; 2026Q2: 69,750 shares; 2026Q3: 90,155 shares 90,155 $315K 0.22% +20,405 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 7,982 shares; 2025Q4: 5,210 shares; 2026Q1: 1,899 shares; 2026Q2: 3,636 shares; 2026Q3: 1,980 shares 1,980 $310K 0.21% -1,656 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly 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: 603 shares 603 $309K 0.21% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly 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: 610 shares 610 $308K 0.21% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 313 shares; 2026Q3: 331 shares 331 $306K 0.21% +18 Timeline METL SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares; 2026Q1: 10,918 shares; 2026Q2: 10,827 shares; 2026Q3: 11,352 shares 11,352 $292K 0.2% +525 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 378 shares; 2026Q2: 378 shares; 2026Q3: 374 shares 374 $288K 0.2% -4 Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly 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: 5,070 shares; 2026Q2: 5,656 shares; 2026Q3: 4,514 shares 4,514 $284K 0.2% -1,142 Timeline STBF TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly 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: 11,274 shares 11,274 $280K 0.19% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,318 shares; 2025Q4: 2,319 shares; 2026Q1: 2,405 shares; 2026Q2: 2,388 shares; 2026Q3: 2,541 shares 2,541 $274K 0.19% +153 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,650 shares 6,650 $270K 0.19% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937 shares; 2026Q3: 941 shares 941 $265K 0.18% +4 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; 2024Q4: 8,346 shares; 2025Q1: 6,952 shares; 2025Q2: 6,881 shares; 2025Q3: 7,093 shares; 2025Q4: 7,768 shares; 2026Q1: 7,550 shares; 2026Q2: 6,637 shares; 2026Q3: 2,463 shares 2,463 $263K 0.18% -4,174 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,049 shares; 2025Q1: 10,687 shares; 2025Q2: 10,690 shares; 2025Q3: 10,692 shares; 2025Q4: 10,691 shares; 2026Q1: 10,694 shares; 2026Q2: 10,691 shares; 2026Q3: 10,694 shares 10,694 $262K 0.18% +3 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,619 shares; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares; 2026Q3: 973 shares 973 $258K 0.18% +7 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,328 shares; 2025Q1: 2,876 shares; 2025Q2: 2,880 shares; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 2,931 shares; 2026Q2: 2,948 shares; 2026Q3: 2,955 shares 2,955 $257K 0.18% +7 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly 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: 646 shares; 2026Q3: 779 shares 779 $253K 0.17% +133 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly 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: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,137 shares; 2026Q3: 3,137 shares 3,137 $252K 0.17% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly 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: 4,612 shares; 2026Q1: 5,122 shares; 2026Q2: 5,092 shares; 2026Q3: 5,132 shares 5,132 $252K 0.17% +40 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,418 shares; 2025Q1: 5,286 shares; 2025Q2: 4,675 shares; 2025Q3: 4,682 shares; 2025Q4: 4,678 shares; 2026Q1: 4,686 shares; 2026Q2: 4,773 shares; 2026Q3: 4,558 shares 4,558 $251K 0.17% -215 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,750 shares; 2025Q1: 43,542 shares; 2025Q2: 42,181 shares; 2025Q3: 84,868 shares; 2025Q4: 85,230 shares; 2026Q1: 82,526 shares; 2026Q2: 85,831 shares; 2026Q3: 70,300 shares 70,300 $250K 0.17% -15,531 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly 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: 1,522 shares; 2026Q3: 1,551 shares 1,551 $246K 0.17% +29 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly 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: 1,070 shares; 2026Q1: 1,094 shares; 2026Q2: 1,042 shares; 2026Q3: 1,052 shares 1,052 $245K 0.17% +10 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 5,474 shares; 2026Q1: not reported; 2026Q2: 5,026 shares; 2026Q3: 5,128 shares 5,128 $245K 0.17% +102 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly 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: 3,567 shares; 2026Q1: 3,880 shares; 2026Q2: 3,906 shares; 2026Q3: 4,079 shares 4,079 $244K 0.17% +173 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,824 shares; 2025Q1: 13,047 shares; 2025Q2: 12,286 shares; 2025Q3: 10,067 shares; 2025Q4: 9,981 shares; 2026Q1: 7,670 shares; 2026Q2: 7,631 shares; 2026Q3: 7,547 shares 7,547 $244K 0.17% -84 Timeline IBAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares; 2026Q2: 5,458 shares; 2026Q3: 5,892 shares 5,892 $238K 0.16% +434 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 2,002 shares; 2026Q3: 2,176 shares 2,176 $228K 0.16% +174 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,573 shares; 2025Q1: 4,614 shares; 2025Q2: 4,693 shares; 2025Q3: 4,889 shares; 2025Q4: 5,196 shares; 2026Q1: 5,415 shares; 2026Q2: 5,467 shares; 2026Q3: 1,772 shares 1,772 $228K 0.16% -3,695 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 577 shares 577 $226K 0.16% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,140 shares 2,140 $222K 0.15% new Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,353 shares; 2025Q4: 3,354 shares; 2026Q1: 3,080 shares; 2026Q2: 3,069 shares; 2026Q3: 3,000 shares 3,000 $221K 0.15% -69 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,666 shares; 2025Q1: 2,847 shares; 2025Q2: 2,853 shares; 2025Q3: 2,033 shares; 2025Q4: 2,038 shares; 2026Q1: 2,223 shares; 2026Q2: 2,004 shares; 2026Q3: 622 shares 622 $221K 0.15% -1,382 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,375 shares; 2025Q1: 2,333 shares; 2025Q2: 2,310 shares; 2025Q3: 2,623 shares; 2025Q4: 2,632 shares; 2026Q1: 2,683 shares; 2026Q2: 2,587 shares; 2026Q3: 994 shares 994 $219K 0.15% -1,593 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: 4,633 shares; 2025Q4: 7,998 shares; 2026Q1: 12,565 shares; 2026Q2: 11,827 shares; 2026Q3: 4,551 shares 4,551 $215K 0.15% -7,276 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,097 shares 3,097 $213K 0.15% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,542 shares 3,542 $212K 0.15% new Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 2,173 shares; 2026Q3: 2,374 shares 2,374 $212K 0.15% +201 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,078 shares; 2025Q1: 1,401 shares; 2025Q2: 1,391 shares; 2025Q3: 712 shares; 2025Q4: 710 shares; 2026Q1: 606 shares; 2026Q2: 589 shares; 2026Q3: 254 shares 254 $210K 0.15% -335 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,252 shares 2,252 $208K 0.14% new Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly 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: 3,685 shares; 2026Q2: not reported; 2026Q3: 3,708 shares 3,708 $205K 0.14% new Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS GROUP INC Quarterly 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: 12,434 shares; 2026Q3: 18,669 shares 18,669 $203K 0.14% +6,235 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly 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: 1,248 shares 1,248 $201K 0.14% new 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; 2024Q4: 1,361 shares; 2025Q1: 1,550 shares; 2025Q2: 1,544 shares; 2025Q3: 1,844 shares; 2025Q4: 2,011 shares; 2026Q1: 2,168 shares; 2026Q2: 2,403 shares; 2026Q3: 697 shares 697 $201K 0.14% -1,706 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly 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: 14,316 shares; 2026Q2: 14,532 shares; 2026Q3: 13,837 shares 13,837 $184K 0.13% -695 Timeline FLNT FLUENT INC More: the full row for FLUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,640 shares; 2025Q1: 16,936 shares; 2025Q2: 18,786 shares; 2025Q3: 18,536 shares; 2025Q4: 17,502 shares; 2026Q1: 22,237 shares; 2026Q2: 26,917 shares; 2026Q3: 26,917 shares 26,917 $86.4K 0.06% 0 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,695 shares; 2025Q1: 10,460 shares; 2025Q2: 12,110 shares; 2025Q3: 12,610 shares; 2025Q4: 12,936 shares; 2026Q1: 12,436 shares; 2026Q2: 11,936 shares; 2026Q3: 11,936 shares 11,936 $46.7K 0.03% 0 Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,236 shares; 2026Q2: 42,516 shares; 2026Q3: 52,486 shares 52,486 $22.9K 0.02% +9,970 Timeline RMCF ROCKY MTN CHOCOLATE FACTORY More: the full row for ROCKY MTN CHOCOLATE FACTORY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,275 shares; 2025Q1: 13,950 shares; 2025Q2: 14,215 shares; 2025Q3: 15,600 shares; 2025Q4: 19,860 shares; 2026Q1: 16,225 shares; 2026Q2: 15,225 shares; 2026Q3: 13,225 shares 13,225 $10.7K 0.01% -2,000 Timeline RCT REDCLOUD HLDGS PLC More: the full row for REDCLOUD HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 21,505 shares; 2026Q2: 48,960 shares; 2026Q3: 53,960 shares 53,960 $10K 0.01% +5,000 Timeline