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Acorn Wealth Advisors, LLC

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13F filer, CIK 1730610, Grand Blanc, MI

Acorn Wealth Advisors, LLC reported $410,315,561 across 303 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 28.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088536

Period
2026-06-30
Reported value
$410M
Holdings
303
Top 10 weight
28.14%
New
48
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+36,188$3.12M
DFACadded+65,887$2.92M
ACYNnew+140,005$2.91M
PAVEadded+32,816$1.93M
XARadded+6,587$1.87M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOATreduced-49,468-$5.14M
JEPIreduced-26,601-$1.5M
PULSreduced-15,285-$757K
LQIGexited-7,841-$743K
JPSTreduced-10,463-$529K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-088536, largest first. % of portfolio is the value over $410,315,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 140,768 shares; 2025Q1: 146,494 shares; 2025Q2: 171,695 shares; 2025Q3: 250,185 shares; 2025Q4: 447,300 shares; 2026Q1: 557,655 shares; 2026Q2: 623,542 shares 623,542$27.7M6.74%+65,887Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,540 shares; 2024Q4: 255,897 shares; 2025Q1: 250,542 shares; 2025Q2: 245,499 shares; 2025Q3: 245,569 shares; 2025Q4: 266,405 shares; 2026Q1: 274,366 shares; 2026Q2: 267,556 shares 267,556$19.6M4.79%-6,810Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,740 shares; 2024Q4: 429,381 shares; 2025Q1: 426,503 shares; 2025Q2: 443,402 shares; 2025Q3: 431,302 shares; 2025Q4: 405,562 shares; 2026Q1: 409,269 shares; 2026Q2: 411,257 shares 411,257$13M3.18%+1,988Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,705 shares; 2024Q4: 77,296 shares; 2025Q1: 86,391 shares; 2025Q2: 171,358 shares; 2025Q3: 214,624 shares; 2025Q4: 262,569 shares; 2026Q1: 281,497 shares; 2026Q2: 326,945 shares 326,945$11.1M2.7%+45,448Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 22,183 shares; 2025Q1: 22,808 shares; 2025Q2: 22,465 shares; 2025Q3: 22,436 shares; 2025Q4: 44,864 shares; 2026Q1: 43,615 shares; 2026Q2: 43,549 shares 43,549$8.3M2.02%-66Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 48,582 shares; 2025Q1: 43,978 shares; 2025Q2: 60,133 shares; 2025Q3: 93,137 shares; 2025Q4: 152,128 shares; 2026Q1: 176,484 shares; 2026Q2: 202,076 shares 202,076$7.84M1.91%+25,592Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,528 shares; 2024Q4: 27,605 shares; 2025Q1: 27,748 shares; 2025Q2: 28,047 shares; 2025Q3: 28,363 shares; 2025Q4: 28,138 shares; 2026Q1: 31,587 shares; 2026Q2: 32,240 shares 32,240$7.63M1.86%+653Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,355 shares; 2025Q1: 38,766 shares; 2025Q2: 44,083 shares; 2025Q3: 65,899 shares; 2025Q4: 117,168 shares; 2026Q1: 145,925 shares; 2026Q2: 174,460 shares 174,460$7.28M1.77%+28,535Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,028 shares; 2024Q4: 167,098 shares; 2025Q1: 147,389 shares; 2025Q2: 160,995 shares; 2025Q3: 159,070 shares; 2025Q4: 141,909 shares; 2026Q1: 145,216 shares; 2026Q2: 157,839 shares 157,839$6.66M1.62%+12,623Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,352 shares; 2025Q1: 43,729 shares; 2025Q2: 45,447 shares; 2025Q3: 70,211 shares; 2025Q4: 130,268 shares; 2026Q1: 156,207 shares; 2026Q2: 174,302 shares 174,302$6.34M1.55%+18,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978 shares; 2024Q4: 19,009 shares; 2025Q1: 19,233 shares; 2025Q2: 19,109 shares; 2025Q3: 25,371 shares; 2025Q4: 24,298 shares; 2026Q1: 22,055 shares; 2026Q2: 21,912 shares 21,912$6.34M1.55%-143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,982 shares; 2024Q4: 16,006 shares; 2025Q1: 15,953 shares; 2025Q2: 15,633 shares; 2025Q3: 16,295 shares; 2025Q4: 16,097 shares; 2026Q1: 16,512 shares; 2026Q2: 16,683 shares 16,683$6.22M1.52%+171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 8,703 shares; 2025Q1: 9,154 shares; 2025Q2: 13,791 shares; 2025Q3: 14,988 shares; 2025Q4: 15,686 shares; 2026Q1: 15,836 shares; 2026Q2: 15,877 shares 15,877$5.88M1.43%+41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,699 shares; 2024Q4: 19,434 shares; 2025Q1: 18,985 shares; 2025Q2: 17,417 shares; 2025Q3: 19,761 shares; 2025Q4: 32,764 shares; 2026Q1: 27,422 shares; 2026Q2: 27,289 shares 27,289$5.46M1.33%-133Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,397 shares; 2025Q1: 53,193 shares; 2025Q2: 56,841 shares; 2025Q3: 22,864 shares; 2025Q4: 70,325 shares; 2026Q1: 86,605 shares; 2026Q2: 110,914 shares 110,914$5.21M1.27%+24,309Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: 54,244 shares; 2025Q4: 68,922 shares; 2026Q1: 83,135 shares; 2026Q2: 97,807 shares 97,807$4.96M1.21%+14,672Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,180 shares; 2024Q4: 141,704 shares; 2025Q1: 139,148 shares; 2025Q2: 132,788 shares; 2025Q3: 128,099 shares; 2025Q4: 123,908 shares; 2026Q1: 127,118 shares; 2026Q2: 129,490 shares 129,490$4.77M1.16%+2,372Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 13,546 shares; 2025Q1: 13,280 shares; 2025Q2: 14,329 shares; 2025Q3: 14,636 shares; 2025Q4: 13,542 shares; 2026Q1: 15,192 shares; 2026Q2: 15,290 shares 15,290$4.63M1.13%+98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,177 shares; 2025Q3: 4,213 shares; 2025Q4: 4,199 shares; 2026Q1: 4,217 shares; 2026Q2: 4,335 shares 4,335$4.62M1.12%+118Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,607 shares; 2025Q1: 81,284 shares; 2025Q2: 90,269 shares; 2025Q3: 118,222 shares; 2025Q4: 145,546 shares; 2026Q1: 174,016 shares; 2026Q2: 208,786 shares 208,786$4.35M1.06%+34,770Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,621 shares; 2024Q4: 17,420 shares; 2025Q1: 19,319 shares; 2025Q2: 21,535 shares; 2025Q3: 25,148 shares; 2025Q4: 21,774 shares; 2026Q1: 20,308 shares; 2026Q2: 20,300 shares 20,300$4.32M1.05%-8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 4,693 shares; 2025Q1: 4,815 shares; 2025Q2: 4,831 shares; 2025Q3: 6,808 shares; 2025Q4: 8,419 shares; 2026Q1: 9,660 shares; 2026Q2: 11,392 shares 11,392$4.2M1.02%+1,732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 12,595 shares; 2025Q1: 12,486 shares; 2025Q2: 12,640 shares; 2025Q3: 12,648 shares; 2025Q4: 12,598 shares; 2026Q1: 12,663 shares; 2026Q2: 12,815 shares 12,815$4.19M1.02%+152Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,863 shares; 2024Q4: 94,558 shares; 2025Q1: 95,893 shares; 2025Q2: 96,121 shares; 2025Q3: 96,286 shares; 2025Q4: 89,674 shares; 2026Q1: 89,402 shares; 2026Q2: 39,934 shares 39,934$4.15M1.01%-49,468Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,480 shares; 2024Q4: 74,054 shares; 2025Q1: 73,115 shares; 2025Q2: 71,592 shares; 2025Q3: 67,864 shares; 2025Q4: 62,301 shares; 2026Q1: 58,441 shares; 2026Q2: 74,907 shares 74,907$4.08M0.99%+16,466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,025 shares; 2025Q3: 44,908 shares; 2025Q4: 45,574 shares; 2026Q1: 46,961 shares; 2026Q2: 55,492 shares 55,492$3.95M0.96%+8,531Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,412 shares; 2024Q4: 47,106 shares; 2025Q1: 45,255 shares; 2025Q2: 47,859 shares; 2025Q3: 45,691 shares; 2025Q4: 42,375 shares; 2026Q1: 42,388 shares; 2026Q2: 47,035 shares 47,035$3.85M0.94%+4,647Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,344 shares; 2024Q4: 49,347 shares; 2025Q1: 46,076 shares; 2025Q2: 44,038 shares; 2025Q3: 43,321 shares; 2025Q4: 40,319 shares; 2026Q1: 39,254 shares; 2026Q2: 37,670 shares 37,670$3.63M0.89%-1,584Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,068 shares; 2025Q1: 1,061 shares; 2025Q2: 4,072 shares; 2025Q3: 3,918 shares; 2025Q4: 3,982 shares; 2026Q1: 3,909 shares; 2026Q2: 40,097 shares 40,097$3.45M0.84%+36,188Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,619 shares; 2024Q4: 56,462 shares; 2025Q1: 74,302 shares; 2025Q2: 72,832 shares; 2025Q3: 72,812 shares; 2025Q4: 65,150 shares; 2026Q1: 67,150 shares; 2026Q2: 71,979 shares 71,979$3.44M0.84%+4,829Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,982 shares; 2024Q4: 14,369 shares; 2025Q1: 14,431 shares; 2025Q2: 13,755 shares; 2025Q3: 15,687 shares; 2025Q4: 14,448 shares; 2026Q1: 15,782 shares; 2026Q2: 15,283 shares 15,283$3.35M0.82%-499Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 8,605 shares; 2025Q1: 8,381 shares; 2025Q2: 13,347 shares; 2025Q3: 12,130 shares; 2025Q4: 12,039 shares; 2026Q1: 12,266 shares; 2026Q2: 15,372 shares 15,372$3.35M0.82%+3,106Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,170 shares; 2024Q4: 122,978 shares; 2025Q1: 116,836 shares; 2025Q2: 113,432 shares; 2025Q3: 107,284 shares; 2025Q4: 103,475 shares; 2026Q1: 90,246 shares; 2026Q2: 90,579 shares 90,579$3.31M0.81%+333Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,843 shares; 2024Q4: 23,471 shares; 2025Q1: 23,471 shares; 2025Q2: 23,471 shares; 2025Q3: 23,471 shares; 2025Q4: 86,621 shares; 2026Q1: 112,102 shares; 2026Q2: 125,594 shares 125,594$3.22M0.79%+13,492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,300 shares; 2025Q1: 2,512 shares; 2025Q2: 2,299 shares; 2025Q3: 8,783 shares; 2025Q4: 8,121 shares; 2026Q1: 8,149 shares; 2026Q2: 8,022 shares 8,022$3.03M0.74%-127Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,219 shares; 2025Q1: 19,799 shares; 2025Q2: 25,280 shares; 2025Q3: 33,264 shares; 2025Q4: 50,639 shares; 2026Q1: 64,422 shares; 2026Q2: 73,793 shares 73,793$3M0.73%+9,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,431 shares; 2025Q1: 1,862 shares; 2025Q2: 1,793 shares; 2025Q3: 2,179 shares; 2025Q4: 2,638 shares; 2026Q1: 3,148 shares; 2026Q2: 4,280 shares 4,280$2.94M0.72%+1,132Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,092 shares; 2025Q1: 34,981 shares; 2025Q2: 44,162 shares; 2025Q3: 56,843 shares; 2025Q4: 85,277 shares; 2026Q1: 106,161 shares; 2026Q2: 117,379 shares 117,379$2.92M0.71%+11,218Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 140,005 shares 140,005$2.91M0.71%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,005 shares; 2024Q4: 79,210 shares; 2025Q1: 84,158 shares; 2025Q2: 94,684 shares; 2025Q3: 90,784 shares; 2025Q4: 77,970 shares; 2026Q1: 73,014 shares; 2026Q2: 57,729 shares 57,729$2.86M0.7%-15,285Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,997 shares; 2024Q4: 11,974 shares; 2025Q1: 11,376 shares; 2025Q2: 11,264 shares; 2025Q3: 11,037 shares; 2025Q4: 11,270 shares; 2026Q1: 14,259 shares; 2026Q2: 47,075 shares 47,075$2.77M0.68%+32,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 7,096 shares; 2025Q1: 7,076 shares; 2025Q2: 7,805 shares; 2025Q3: 9,002 shares; 2025Q4: 9,173 shares; 2026Q1: 9,467 shares; 2026Q2: 11,617 shares 11,617$2.77M0.67%+2,150Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,571 shares; 2025Q1: 1,566 shares; 2025Q2: 1,648 shares; 2025Q3: 2,197 shares; 2025Q4: 1,806 shares; 2026Q1: 3,171 shares; 2026Q2: 3,555 shares 3,555$2.5M0.61%+384Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,522 shares; 2025Q1: 15,188 shares; 2025Q2: 16,337 shares; 2025Q3: 30,910 shares; 2025Q4: 51,343 shares; 2026Q1: 59,590 shares; 2026Q2: 64,491 shares 64,491$2.42M0.59%+4,901Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 5,126 shares; 2025Q1: 5,041 shares; 2025Q2: 5,042 shares; 2025Q3: 5,211 shares; 2025Q4: 5,224 shares; 2026Q1: 5,059 shares; 2026Q2: 4,615 shares 4,615$2.31M0.56%-444Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,141 shares; 2025Q3: 20,317 shares; 2025Q4: 20,676 shares; 2026Q1: 22,308 shares; 2026Q2: 25,695 shares 25,695$2.26M0.55%+3,387Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,828 shares; 2024Q4: 24,394 shares; 2025Q1: 25,366 shares; 2025Q2: 28,031 shares; 2025Q3: 32,637 shares; 2025Q4: 31,814 shares; 2026Q1: 37,969 shares; 2026Q2: 42,040 shares 42,040$2.25M0.55%+4,071Timeline
XARSPDR SERIES TRUSTQuarterly 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: 948 shares; 2026Q2: 7,535 shares 7,535$2.14M0.52%+6,587Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,345 shares; 2025Q1: 16,323 shares; 2025Q2: 17,213 shares; 2025Q3: 23,096 shares; 2025Q4: 38,556 shares; 2026Q1: 46,006 shares; 2026Q2: 50,963 shares 50,963$2.05M0.5%+4,957Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431 shares; 2024Q4: 21,460 shares; 2025Q1: 17,696 shares; 2025Q2: 18,577 shares; 2025Q3: 26,734 shares; 2025Q4: 45,621 shares; 2026Q1: 54,291 shares; 2026Q2: 59,436 shares 59,436$2.03M0.49%+5,145Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,110 shares; 2025Q1: 2,049 shares; 2025Q2: 1,904 shares; 2025Q3: 4,503 shares; 2025Q4: 3,428 shares; 2026Q1: 2,720 shares; 2026Q2: 2,595 shares 2,595$1.94M0.47%-125Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,334 shares; 2024Q4: 21,095 shares; 2025Q1: 20,918 shares; 2025Q2: 30,600 shares; 2025Q3: 28,825 shares; 2025Q4: 28,293 shares; 2026Q1: 35,040 shares; 2026Q2: 45,953 shares 45,953$1.9M0.46%+10,913Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,089 shares; 2025Q1: 5,120 shares; 2025Q2: 5,149 shares; 2025Q3: 5,481 shares; 2025Q4: 5,402 shares; 2026Q1: 7,174 shares; 2026Q2: 12,288 shares 12,288$1.87M0.46%+5,114Timeline
DELLDELL TECHNOLOGIES INCQuarterly 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: 2,696 shares; 2025Q4: 4,258 shares; 2026Q1: 4,445 shares; 2026Q2: 4,151 shares 4,151$1.79M0.44%-294Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 4,724 shares; 2025Q1: 4,752 shares; 2025Q2: 4,590 shares; 2025Q3: 4,652 shares; 2025Q4: 4,456 shares; 2026Q1: 4,452 shares; 2026Q2: 6,295 shares 6,295$1.77M0.43%+1,843Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 15,619 shares; 2025Q1: 15,688 shares; 2025Q2: 16,501 shares; 2025Q3: 16,454 shares; 2025Q4: 16,618 shares; 2026Q1: 15,078 shares; 2026Q2: 14,920 shares 14,920$1.76M0.43%-158Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,781 shares; 2025Q1: 1,819 shares; 2025Q2: 2,080 shares; 2025Q3: 3,170 shares; 2025Q4: 2,636 shares; 2026Q1: 2,330 shares; 2026Q2: 2,313 shares 2,313$1.7M0.42%-17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 6,524 shares; 2025Q1: 6,689 shares; 2025Q2: 24,285 shares; 2025Q3: 24,191 shares; 2025Q4: 24,490 shares; 2026Q1: 24,559 shares; 2026Q2: 28,206 shares 28,206$1.68M0.41%+3,647Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,192 shares; 2024Q4: 50,116 shares; 2025Q1: 51,882 shares; 2025Q2: 47,154 shares; 2025Q3: 52,549 shares; 2025Q4: 48,512 shares; 2026Q1: 42,710 shares; 2026Q2: 32,247 shares 32,247$1.63M0.4%-10,463Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,633 shares; 2024Q4: 26,572 shares; 2025Q1: 26,005 shares; 2025Q2: 26,983 shares; 2025Q3: 26,352 shares; 2025Q4: 24,833 shares; 2026Q1: 21,587 shares; 2026Q2: 21,296 shares 21,296$1.6M0.39%-291Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,357 shares; 2025Q1: 8,934 shares; 2025Q2: 10,265 shares; 2025Q3: 15,126 shares; 2025Q4: 25,448 shares; 2026Q1: 31,659 shares; 2026Q2: 37,040 shares 37,040$1.58M0.39%+5,381Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,048 shares; 2024Q4: 49,047 shares; 2025Q1: 64,282 shares; 2025Q2: 50,194 shares; 2025Q3: 55,330 shares; 2025Q4: 51,012 shares; 2026Q1: 50,089 shares; 2026Q2: 54,416 shares 54,416$1.58M0.38%+4,327Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 16,583 shares; 2025Q1: 15,919 shares; 2025Q2: 15,900 shares; 2025Q3: 15,444 shares; 2025Q4: 14,613 shares; 2026Q1: 13,789 shares; 2026Q2: 14,181 shares 14,181$1.55M0.38%+392Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 4,204 shares; 2025Q1: 4,254 shares; 2025Q2: 4,550 shares; 2025Q3: 4,600 shares; 2025Q4: 4,213 shares; 2026Q1: 4,246 shares; 2026Q2: 4,356 shares 4,356$1.54M0.37%+110Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 9,497 shares; 2025Q1: 9,455 shares; 2025Q2: 9,052 shares; 2025Q3: 17,628 shares; 2025Q4: 24,865 shares; 2026Q1: 28,495 shares; 2026Q2: 30,548 shares 30,548$1.52M0.37%+2,053Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 1,890 shares; 2025Q4: 2,223 shares; 2026Q1: 2,280 shares; 2026Q2: 2,338 shares 2,338$1.5M0.37%+58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,187 shares; 2025Q1: 3,794 shares; 2025Q2: 3,811 shares; 2025Q3: 4,124 shares; 2025Q4: 4,057 shares; 2026Q1: 4,077 shares; 2026Q2: 4,171 shares 4,171$1.49M0.36%+94Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,693 shares; 2024Q4: 29,142 shares; 2025Q1: 29,202 shares; 2025Q2: 28,397 shares; 2025Q3: 27,890 shares; 2025Q4: 26,205 shares; 2026Q1: 26,459 shares; 2026Q2: 26,339 shares 26,339$1.48M0.36%-120Timeline
UTESETFIS SER TR IQuarterly 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: 3,306 shares; 2026Q2: 18,061 shares 18,061$1.48M0.36%+14,755Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 7,379 shares; 2025Q1: 7,298 shares; 2025Q2: 7,974 shares; 2025Q3: 9,642 shares; 2025Q4: 10,326 shares; 2026Q1: 10,675 shares; 2026Q2: 10,675 shares 10,675$1.36M0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,778 shares; 2025Q1: 2,738 shares; 2025Q2: 2,979 shares; 2025Q3: 3,229 shares; 2025Q4: 3,347 shares; 2026Q1: 3,425 shares; 2026Q2: 3,564 shares 3,564$1.33M0.32%+139Timeline
SGOVISHARES TRQuarterly 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: 2,574 shares; 2026Q2: 13,206 shares 13,206$1.33M0.32%+10,632Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,203 shares; 2025Q1: 9,784 shares; 2025Q2: 11,073 shares; 2025Q3: 15,203 shares; 2025Q4: 24,970 shares; 2026Q1: 29,581 shares; 2026Q2: 31,056 shares 31,056$1.33M0.32%+1,475Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,460 shares; 2024Q4: 16,199 shares; 2025Q1: 15,271 shares; 2025Q2: 12,440 shares; 2025Q3: 12,114 shares; 2025Q4: 11,923 shares; 2026Q1: 20,470 shares; 2026Q2: 37,901 shares 37,901$1.27M0.31%+17,431Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,356 shares; 2024Q4: 39,575 shares; 2025Q1: 39,094 shares; 2025Q2: 38,238 shares; 2025Q3: 39,859 shares; 2025Q4: 40,833 shares; 2026Q1: 40,845 shares; 2026Q2: 45,485 shares 45,485$1.26M0.31%+4,640Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,658 shares; 2025Q1: 6,654 shares; 2025Q2: 5,729 shares; 2025Q3: 5,708 shares; 2025Q4: 5,698 shares; 2026Q1: 5,703 shares; 2026Q2: 5,692 shares 5,692$1.25M0.31%-11Timeline
METLSPROTT FDS TRQuarterly 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: 10,629 shares; 2026Q1: 41,766 shares; 2026Q2: 45,010 shares 45,010$1.16M0.28%+3,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,298 shares; 2025Q1: 1,305 shares; 2025Q2: 1,588 shares; 2025Q3: 1,920 shares; 2025Q4: 2,158 shares; 2026Q1: 2,072 shares; 2026Q2: 2,053 shares 2,053$1.16M0.28%-19Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,809 shares; 2024Q4: 34,694 shares; 2025Q1: 34,196 shares; 2025Q2: 34,202 shares; 2025Q3: 37,089 shares; 2025Q4: 23,091 shares; 2026Q1: 22,635 shares; 2026Q2: 22,314 shares 22,314$1.15M0.28%-321Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,779 shares; 2024Q4: 19,448 shares; 2025Q1: 19,856 shares; 2025Q2: 19,916 shares; 2025Q3: 20,434 shares; 2025Q4: 19,446 shares; 2026Q1: 17,568 shares; 2026Q2: 13,023 shares 13,023$1.07M0.26%-4,545Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 10,216 shares; 2025Q2: 11,154 shares; 2025Q3: 14,866 shares; 2025Q4: 26,360 shares; 2026Q1: 33,325 shares; 2026Q2: 36,888 shares 36,888$1.07M0.26%+3,563Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 1,942 shares; 2025Q1: 1,957 shares; 2025Q2: 1,972 shares; 2025Q3: 2,663 shares; 2025Q4: 2,701 shares; 2026Q1: 2,840 shares; 2026Q2: 3,005 shares 3,005$1.06M0.26%+165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 9,220 shares; 2025Q1: 9,112 shares; 2025Q2: 8,917 shares; 2025Q3: 9,101 shares; 2025Q4: 8,506 shares; 2026Q1: 8,814 shares; 2026Q2: 8,988 shares 8,988$1.06M0.26%+174Timeline
SCMBSCHWAB STRATEGIC TRQuarterly 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: 40,395 shares 40,395$1.04M0.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,865 shares; 2025Q1: 1,901 shares; 2025Q2: 1,879 shares; 2025Q3: 2,447 shares; 2025Q4: 2,497 shares; 2026Q1: 2,492 shares; 2026Q2: 2,434 shares 2,434$1.02M0.25%-58Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,560 shares; 2024Q4: 15,465 shares; 2025Q1: 15,484 shares; 2025Q2: 15,503 shares; 2025Q3: 15,517 shares; 2025Q4: 15,530 shares; 2026Q1: 15,543 shares; 2026Q2: 15,554 shares 15,554$1M0.24%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994 shares; 2024Q4: 10,058 shares; 2025Q1: 10,143 shares; 2025Q2: 10,204 shares; 2025Q3: 10,272 shares; 2025Q4: 10,342 shares; 2026Q1: 10,416 shares; 2026Q2: 10,468 shares 10,468$1M0.24%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,393 shares; 2025Q1: 3,438 shares; 2025Q2: 3,428 shares; 2025Q3: 3,433 shares; 2025Q4: 3,447 shares; 2026Q1: 3,633 shares; 2026Q2: 3,833 shares 3,833$973K0.24%+200Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,894 shares; 2025Q3: 17,479 shares; 2025Q4: 18,903 shares; 2026Q1: 18,913 shares; 2026Q2: 20,022 shares 20,022$970K0.24%+1,109Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,105 shares; 2024Q4: 8,045 shares; 2025Q1: 12,623 shares; 2025Q2: 13,997 shares; 2025Q3: 16,398 shares; 2025Q4: 16,887 shares; 2026Q1: 17,633 shares; 2026Q2: 17,668 shares 17,668$954K0.23%+35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 8,353 shares; 2025Q1: 7,187 shares; 2025Q2: 5,793 shares; 2025Q3: 6,898 shares; 2025Q4: 6,294 shares; 2026Q1: 6,496 shares; 2026Q2: 6,399 shares 6,399$949K0.23%-97Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,912 shares; 2024Q4: 15,033 shares; 2025Q1: 15,104 shares; 2025Q2: 15,174 shares; 2025Q3: 16,245 shares; 2025Q4: 12,132 shares; 2026Q1: 12,207 shares; 2026Q2: 31,816 shares 31,816$935K0.23%+19,609Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,821 shares; 2024Q4: 26,343 shares; 2025Q1: 27,664 shares; 2025Q2: 24,346 shares; 2025Q3: 30,419 shares; 2025Q4: 33,308 shares; 2026Q1: 39,891 shares; 2026Q2: 46,339 shares 46,339$932K0.23%+6,448Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 8,768 shares; 2025Q1: 9,005 shares; 2025Q2: 17,700 shares; 2025Q3: 10,845 shares; 2025Q4: 11,261 shares; 2026Q1: 11,629 shares; 2026Q2: 11,939 shares 11,939$930K0.23%+310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,736 shares; 2025Q1: 2,734 shares; 2025Q2: 2,861 shares; 2025Q3: 3,011 shares; 2025Q4: 2,924 shares; 2026Q1: 2,830 shares; 2026Q2: 2,711 shares 2,711$930K0.23%-119Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 13,526 shares; 2025Q1: 13,440 shares; 2025Q2: 17,918 shares; 2025Q3: 17,967 shares; 2025Q4: 11,726 shares; 2026Q1: 15,326 shares; 2026Q2: 23,049 shares 23,049$927K0.23%+7,723Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,923 shares; 2024Q4: 20,092 shares; 2025Q1: 19,315 shares; 2025Q2: 20,445 shares; 2025Q3: 21,846 shares; 2025Q4: 22,755 shares; 2026Q1: 26,485 shares; 2026Q2: 28,892 shares 28,892$917K0.22%+2,407Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 19,494 shares; 2025Q1: 19,050 shares; 2025Q2: 19,134 shares; 2025Q3: 19,652 shares; 2025Q4: 19,505 shares; 2026Q1: 19,414 shares; 2026Q2: 19,253 shares 19,253$915K0.22%-161Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 11,103 shares; 2025Q4: 10,435 shares; 2026Q1: 10,419 shares; 2026Q2: 10,376 shares 10,376$911K0.22%-43Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,126 shares; 2025Q1: 11,118 shares; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 6,380 shares; 2026Q1: 6,379 shares; 2026Q2: 6,464 shares 6,464$903K0.22%+85Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 13,499 shares; 2025Q1: 13,475 shares; 2025Q2: 13,320 shares; 2025Q3: 11,135 shares; 2025Q4: 11,127 shares; 2026Q1: 11,352 shares; 2026Q2: 11,352 shares 11,352$902K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,340 shares; 2025Q1: 7,392 shares; 2025Q2: 6,679 shares; 2025Q3: 6,676 shares; 2025Q4: 6,759 shares; 2026Q1: 6,820 shares; 2026Q2: 6,545 shares 6,545$895K0.22%-275Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,779 shares; 2024Q4: 28,665 shares; 2025Q1: 28,516 shares; 2025Q2: 28,313 shares; 2025Q3: 29,584 shares; 2025Q4: 29,704 shares; 2026Q1: 29,571 shares; 2026Q2: 18,687 shares 18,687$888K0.22%-10,884Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,155 shares; 2025Q1: 5,154 shares; 2025Q2: 4,698 shares; 2025Q3: 4,702 shares; 2025Q4: 4,714 shares; 2026Q1: 4,712 shares; 2026Q2: 4,672 shares 4,672$886K0.22%-40Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,655 shares; 2025Q1: 10,256 shares; 2025Q2: 14,275 shares; 2025Q3: 15,237 shares; 2025Q4: 14,686 shares; 2026Q1: 17,042 shares; 2026Q2: 23,244 shares 23,244$866K0.21%+6,202Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 32,777 shares; 2026Q1: 32,777 shares; 2026Q2: 32,777 shares 32,777$865K0.21%0Timeline
BONDPIMCO ETF TRQuarterly 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: 9,340 shares 9,340$861K0.21%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$835K0.2%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,013 shares; 2024Q4: 38,503 shares; 2025Q1: 40,744 shares; 2025Q2: 38,564 shares; 2025Q3: 40,980 shares; 2025Q4: 38,187 shares; 2026Q1: 36,660 shares; 2026Q2: 36,187 shares 36,187$829K0.2%-473Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 2,073 shares; 2025Q4: 2,081 shares; 2026Q1: 2,948 shares; 2026Q2: 5,587 shares 5,587$820K0.2%+2,639Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 7,104 shares; 2025Q1: 7,168 shares; 2025Q2: 6,205 shares; 2025Q3: 6,293 shares; 2025Q4: 6,071 shares; 2026Q1: 6,087 shares; 2026Q2: 6,368 shares 6,368$818K0.2%+281Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 5,069 shares; 2025Q1: 5,083 shares; 2025Q2: 5,082 shares; 2025Q3: 5,116 shares; 2025Q4: 5,114 shares; 2026Q1: 5,088 shares; 2026Q2: 5,310 shares 5,310$816K0.2%+222Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 509 shares; 2025Q4: 571 shares; 2026Q1: 577 shares; 2026Q2: 706 shares 706$800K0.2%+129Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 9,671 shares; 2025Q1: 9,763 shares; 2025Q2: 9,866 shares; 2025Q3: 9,954 shares; 2025Q4: 10,117 shares; 2026Q1: 10,210 shares; 2026Q2: 10,970 shares 10,970$789K0.19%+760Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,368 shares; 2024Q4: 21,416 shares; 2025Q1: 21,464 shares; 2025Q2: 21,486 shares; 2025Q3: 20,825 shares; 2025Q4: 19,218 shares; 2026Q1: 18,017 shares; 2026Q2: 21,407 shares 21,407$773K0.19%+3,390Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,211 shares; 2024Q4: 40,708 shares; 2025Q1: 37,927 shares; 2025Q2: 37,391 shares; 2025Q3: 34,357 shares; 2025Q4: 18,553 shares; 2026Q1: 18,646 shares; 2026Q2: 17,224 shares 17,224$751K0.18%-1,422Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 5,612 shares; 2025Q1: 7,552 shares; 2025Q2: 10,081 shares; 2025Q3: 12,422 shares; 2025Q4: 11,990 shares; 2026Q1: 11,936 shares; 2026Q2: 14,745 shares 14,745$746K0.18%+2,809Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 691 shares; 2025Q1: 702 shares; 2025Q2: 706 shares; 2025Q3: 736 shares; 2025Q4: 591 shares; 2026Q1: 581 shares; 2026Q2: 620 shares 620$744K0.18%+39Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,402 shares; 2025Q1: 5,241 shares; 2025Q2: 5,260 shares; 2025Q3: 4,881 shares; 2025Q4: 4,905 shares; 2026Q1: not reported; 2026Q2: 13,173 shares 13,173$740K0.18%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,135 shares; 2025Q1: 4,949 shares; 2025Q2: 4,327 shares; 2025Q3: 5,108 shares; 2025Q4: 4,985 shares; 2026Q1: 4,957 shares; 2026Q2: 6,069 shares 6,069$739K0.18%+1,112Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,297 shares; 2025Q3: 7,309 shares; 2025Q4: 7,134 shares; 2026Q1: 7,087 shares; 2026Q2: 6,858 shares 6,858$737K0.18%-229Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 17,959 shares; 2025Q1: 17,993 shares; 2025Q2: 18,113 shares; 2025Q3: 15,416 shares; 2025Q4: 15,441 shares; 2026Q1: 15,692 shares; 2026Q2: 15,216 shares 15,216$733K0.18%-476Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 416 shares; 2025Q4: 398 shares; 2026Q1: 367 shares; 2026Q2: 368 shares 368$732K0.18%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,128 shares; 2025Q1: 4,128 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,296 shares; 2026Q1: 5,910 shares; 2026Q2: 6,999 shares 6,999$727K0.18%+1,089Timeline
AIQGLOBAL X FDSQuarterly 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: 4,222 shares; 2025Q4: 8,201 shares; 2026Q1: 10,292 shares; 2026Q2: 10,886 shares 10,886$714K0.17%+594Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,387 shares; 2024Q4: 23,755 shares; 2025Q1: 23,435 shares; 2025Q2: 21,352 shares; 2025Q3: 20,068 shares; 2025Q4: 17,907 shares; 2026Q1: 18,402 shares; 2026Q2: 18,607 shares 18,607$711K0.17%+205Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,135 shares; 2024Q4: 66,060 shares; 2025Q1: 58,387 shares; 2025Q2: 58,257 shares; 2025Q3: 51,504 shares; 2025Q4: 44,845 shares; 2026Q1: 43,145 shares; 2026Q2: 38,384 shares 38,384$697K0.17%-4,761Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 3,724 shares; 2025Q1: 3,672 shares; 2025Q2: 4,025 shares; 2025Q3: 5,993 shares; 2025Q4: 5,983 shares; 2026Q1: 6,113 shares; 2026Q2: 6,126 shares 6,126$694K0.17%+13Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 9,924 shares; 2025Q1: 9,632 shares; 2025Q2: 14,312 shares; 2025Q3: 11,977 shares; 2025Q4: 11,112 shares; 2026Q1: 12,182 shares; 2026Q2: 13,578 shares 13,578$684K0.17%+1,396Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,273 shares; 2026Q1: 1,162 shares; 2026Q2: 1,153 shares 1,153$670K0.16%-9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,778 shares; 2025Q1: 1,877 shares; 2025Q2: 1,918 shares; 2025Q3: 1,843 shares; 2025Q4: 1,750 shares; 2026Q1: 2,398 shares; 2026Q2: 8,300 shares 8,300$669K0.16%+5,902Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,192 shares; 2024Q4: 47,280 shares; 2025Q1: 49,476 shares; 2025Q2: 51,079 shares; 2025Q3: 64,165 shares; 2025Q4: 65,079 shares; 2026Q1: 63,395 shares; 2026Q2: 63,416 shares 63,416$666K0.16%+21Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,892 shares 1,892$633K0.15%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,711 shares; 2025Q4: 4,328 shares; 2026Q1: 4,288 shares; 2026Q2: 3,824 shares 3,824$632K0.15%-464Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 5,613 shares; 2025Q4: 4,739 shares; 2026Q1: 4,786 shares; 2026Q2: 4,789 shares 4,789$613K0.15%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 4,422 shares; 2026Q1: 6,402 shares; 2026Q2: 8,119 shares 8,119$613K0.15%+1,717Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 25,388 shares; 2025Q4: 16,547 shares; 2026Q1: 12,678 shares; 2026Q2: 8,124 shares 8,124$587K0.14%-4,554Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 3,386 shares 3,386$579K0.14%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,632 shares; 2025Q1: 2,633 shares; 2025Q2: 2,437 shares; 2025Q3: 2,151 shares; 2025Q4: 2,153 shares; 2026Q1: 2,156 shares; 2026Q2: 2,146 shares 2,146$577K0.14%-10Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 4,315 shares; 2025Q3: 4,924 shares; 2025Q4: 4,718 shares; 2026Q1: 4,686 shares; 2026Q2: 4,596 shares 4,596$573K0.14%-90Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: 5,284 shares; 2025Q4: 5,481 shares; 2026Q1: 5,481 shares; 2026Q2: 7,068 shares 7,068$573K0.14%+1,587Timeline
MTUMISHARES TRQuarterly 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: 1,693 shares; 2026Q2: 1,655 shares 1,655$567K0.14%-38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 7,593 shares; 2025Q1: 7,561 shares; 2025Q2: 7,129 shares; 2025Q3: 7,358 shares; 2025Q4: 7,361 shares; 2026Q1: 7,379 shares; 2026Q2: 5,863 shares 5,863$564K0.14%-1,516Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 4,557 shares; 2025Q1: 4,561 shares; 2025Q2: 4,691 shares; 2025Q3: 16,987 shares; 2025Q4: 11,403 shares; 2026Q1: 9,246 shares; 2026Q2: 7,305 shares 7,305$563K0.14%-1,941Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 8,129 shares; 2025Q4: 7,796 shares; 2026Q1: 7,905 shares; 2026Q2: 5,678 shares 5,678$562K0.14%-2,227Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,639 shares; 2024Q4: 32,945 shares; 2025Q1: 32,850 shares; 2025Q2: 30,627 shares; 2025Q3: 30,651 shares; 2025Q4: 30,145 shares; 2026Q1: 29,915 shares; 2026Q2: 29,807 shares 29,807$557K0.14%-108Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,643 shares; 2025Q3: 1,642 shares; 2025Q4: 1,644 shares; 2026Q1: 1,646 shares; 2026Q2: 1,645 shares 1,645$556K0.14%-1Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,734 shares; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,326 shares 7,326$556K0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly 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: 480 shares 480$554K0.14%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 19,808 shares; 2025Q1: 19,360 shares; 2025Q2: 21,230 shares; 2025Q3: 23,019 shares; 2025Q4: 21,954 shares; 2026Q1: 21,512 shares; 2026Q2: 21,713 shares 21,713$552K0.13%+201Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly 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: 23,941 shares; 2026Q1: 17,313 shares; 2026Q2: 12,203 shares 12,203$551K0.13%-5,110Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,676 shares; 2025Q3: 9,345 shares; 2025Q4: 10,419 shares; 2026Q1: 14,036 shares; 2026Q2: 16,506 shares 16,506$549K0.13%+2,470Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,541 shares; 2025Q2: 4,347 shares; 2025Q3: 4,838 shares; 2025Q4: 4,558 shares; 2026Q1: 4,672 shares; 2026Q2: 4,657 shares 4,657$543K0.13%-15Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 13,913 shares; 2026Q1: 20,811 shares; 2026Q2: 21,052 shares 21,052$534K0.13%+241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 505 shares; 2025Q1: 510 shares; 2025Q2: 620 shares; 2025Q3: 642 shares; 2025Q4: 562 shares; 2026Q1: 564 shares; 2026Q2: 559 shares 559$523K0.13%-5Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 2,558 shares; 2025Q4: 2,265 shares; 2026Q1: 2,124 shares; 2026Q2: 2,057 shares 2,057$519K0.13%-67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 4,674 shares; 2025Q1: 4,318 shares; 2025Q2: 3,855 shares; 2025Q3: 4,028 shares; 2025Q4: 4,030 shares; 2026Q1: 3,447 shares; 2026Q2: 3,535 shares 3,535$518K0.13%+88Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 4,464 shares; 2025Q1: 4,363 shares; 2025Q2: 4,107 shares; 2025Q3: 4,145 shares; 2025Q4: 4,041 shares; 2026Q1: 3,970 shares; 2026Q2: 3,815 shares 3,815$513K0.13%-155Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 4,536 shares; 2025Q4: 4,867 shares; 2026Q1: 4,773 shares; 2026Q2: 4,710 shares 4,710$507K0.12%-63Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 8,137 shares; 2025Q1: 8,203 shares; 2025Q2: 8,254 shares; 2025Q3: 8,598 shares; 2025Q4: 8,688 shares; 2026Q1: 8,745 shares; 2026Q2: 8,764 shares 8,764$505K0.12%+19Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 18,784 shares; 2025Q1: 18,419 shares; 2025Q2: 17,540 shares; 2025Q3: 17,310 shares; 2025Q4: 16,353 shares; 2026Q1: 15,827 shares; 2026Q2: 15,711 shares 15,711$502K0.12%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,025 shares; 2025Q1: 1,989 shares; 2025Q2: 1,967 shares; 2025Q3: 2,143 shares; 2025Q4: 2,026 shares; 2026Q1: 2,022 shares; 2026Q2: 1,979 shares 1,979$498K0.12%-43Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly 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: 9,098 shares 9,098$497K0.12%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,448 shares; 2025Q1: 7,488 shares; 2025Q2: 7,343 shares; 2025Q3: 7,387 shares; 2025Q4: 7,372 shares; 2026Q1: 6,430 shares; 2026Q2: 6,317 shares 6,317$483K0.12%-113Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,212 shares; 2025Q4: 9,716 shares; 2026Q1: 6,827 shares; 2026Q2: 5,099 shares 5,099$482K0.12%-1,728Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 9,036 shares; 2025Q1: 8,928 shares; 2025Q2: 8,646 shares; 2025Q3: 8,920 shares; 2025Q4: 8,959 shares; 2026Q1: 8,676 shares; 2026Q2: 8,650 shares 8,650$469K0.11%-26Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 875 shares; 2025Q1: 887 shares; 2025Q2: 895 shares; 2025Q3: 899 shares; 2025Q4: 905 shares; 2026Q1: 910 shares; 2026Q2: 916 shares 916$467K0.11%+6Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 14,312 shares; 2025Q1: 14,240 shares; 2025Q2: 12,655 shares; 2025Q3: 13,337 shares; 2025Q4: 12,962 shares; 2026Q1: 10,688 shares; 2026Q2: 8,860 shares 8,860$464K0.11%-1,828Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,780 shares; 2025Q4: 6,603 shares; 2026Q1: 6,545 shares; 2026Q2: 7,072 shares 7,072$456K0.11%+527Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,685 shares; 2025Q1: 1,635 shares; 2025Q2: 1,624 shares; 2025Q3: 1,639 shares; 2025Q4: 1,646 shares; 2026Q1: 1,653 shares; 2026Q2: 1,655 shares 1,655$450K0.11%+2Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 8,138 shares; 2025Q1: 8,140 shares; 2025Q2: 8,311 shares; 2025Q3: 8,042 shares; 2025Q4: 8,178 shares; 2026Q1: 8,170 shares; 2026Q2: 8,170 shares 8,170$446K0.11%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,277 shares 4,277$445K0.11%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 5,323 shares 5,323$440K0.11%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,264 shares; 2024Q4: 10,536 shares; 2025Q1: 12,464 shares; 2025Q2: 11,576 shares; 2025Q3: 14,441 shares; 2025Q4: 16,902 shares; 2026Q1: 18,380 shares; 2026Q2: 18,755 shares 18,755$440K0.11%+375Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 7,728 shares; 2025Q1: 7,926 shares; 2025Q2: 5,800 shares; 2025Q3: 4,640 shares; 2025Q4: 5,100 shares; 2026Q1: 5,288 shares; 2026Q2: 5,269 shares 5,269$434K0.11%-19Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 13,216 shares; 2025Q1: 12,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,132 shares 9,132$433K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,495 shares; 2024Q4: 38,825 shares; 2025Q1: 30,673 shares; 2025Q2: 31,139 shares; 2025Q3: 32,568 shares; 2025Q4: 33,173 shares; 2026Q1: 33,080 shares; 2026Q2: 30,767 shares 30,767$428K0.1%-2,313Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,304 shares; 2026Q1: 8,904 shares; 2026Q2: 8,800 shares 8,800$425K0.1%-104Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 17,810 shares; 2025Q1: 18,655 shares; 2025Q2: 16,080 shares; 2025Q3: 30,916 shares; 2025Q4: 28,008 shares; 2026Q1: 24,480 shares; 2026Q2: 21,575 shares 21,575$425K0.1%-2,905Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 598 shares; 2025Q1: 440 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 442 shares; 2026Q2: 3,537 shares 3,537$423K0.1%+3,095Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 8,201 shares; 2025Q1: 8,201 shares; 2025Q2: 9,090 shares; 2025Q3: 7,473 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares; 2026Q2: 6,954 shares 6,954$423K0.1%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 10,815 shares; 2025Q1: 10,343 shares; 2025Q2: 9,720 shares; 2025Q3: 10,523 shares; 2025Q4: 10,488 shares; 2026Q1: 10,488 shares; 2026Q2: 10,488 shares 10,488$422K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,115 shares; 2025Q1: 5,121 shares; 2025Q2: 5,003 shares; 2025Q3: 4,963 shares; 2025Q4: 4,926 shares; 2026Q1: 4,759 shares; 2026Q2: 5,195 shares 5,195$422K0.1%+436Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 7,046 shares; 2025Q1: 6,146 shares; 2025Q2: 6,110 shares; 2025Q3: 5,568 shares; 2025Q4: 4,545 shares; 2026Q1: 4,724 shares; 2026Q2: 4,769 shares 4,769$418K0.1%+45Timeline
SPMDSPDR SERIES TRUSTQuarterly 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: 5,309 shares; 2025Q4: 5,253 shares; 2026Q1: 5,534 shares; 2026Q2: 6,183 shares 6,183$418K0.1%+649Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 463 shares; 2025Q3: 905 shares; 2025Q4: 748 shares; 2026Q1: 596 shares; 2026Q2: 551 shares 551$413K0.1%-45Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,281 shares; 2024Q4: 46,468 shares; 2025Q1: 46,582 shares; 2025Q2: 46,395 shares; 2025Q3: 43,289 shares; 2025Q4: 35,254 shares; 2026Q1: 33,908 shares; 2026Q2: 7,307 shares 7,307$413K0.1%-26,601Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,118 shares; 2025Q3: 5,176 shares; 2025Q4: 5,233 shares; 2026Q1: 5,214 shares; 2026Q2: 5,369 shares 5,369$412K0.1%+155Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 5,492 shares; 2025Q4: 5,677 shares; 2026Q1: 6,086 shares; 2026Q2: 7,092 shares 7,092$409K0.1%+1,006Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,983 shares; 2025Q1: 1,580 shares; 2025Q2: 1,587 shares; 2025Q3: 5,677 shares; 2025Q4: 3,995 shares; 2026Q1: 3,263 shares; 2026Q2: 2,535 shares 2,535$402K0.1%-728Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,749 shares; 2025Q1: 1,724 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares; 2025Q4: 1,438 shares; 2026Q1: 2,295 shares; 2026Q2: 2,510 shares 2,510$397K0.1%+215Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 8,398 shares 8,398$396K0.1%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 5,507 shares; 2025Q1: 5,591 shares; 2025Q2: 4,728 shares; 2025Q3: 4,467 shares; 2025Q4: 3,851 shares; 2026Q1: 3,740 shares; 2026Q2: 3,643 shares 3,643$393K0.1%-97Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,123 shares; 2025Q1: 2,134 shares; 2025Q2: 1,943 shares; 2025Q3: 1,953 shares; 2025Q4: 1,941 shares; 2026Q1: 1,948 shares; 2026Q2: 1,959 shares 1,959$383K0.09%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 892 shares; 2025Q4: 906 shares; 2026Q1: 829 shares; 2026Q2: 797 shares 797$381K0.09%-32Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 4,052 shares; 2025Q1: 4,059 shares; 2025Q2: 4,433 shares; 2025Q3: 4,202 shares; 2025Q4: 4,217 shares; 2026Q1: 4,232 shares; 2026Q2: 3,966 shares 3,966$376K0.09%-266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,092 shares; 2025Q1: 1,989 shares; 2025Q2: 1,725 shares; 2025Q3: 1,847 shares; 2025Q4: 2,038 shares; 2026Q1: 2,024 shares; 2026Q2: 2,264 shares 2,264$375K0.09%+240Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,917 shares; 2025Q2: 4,012 shares; 2025Q3: 4,724 shares; 2025Q4: 4,750 shares; 2026Q1: 4,784 shares; 2026Q2: 4,784 shares 4,784$371K0.09%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 4,463 shares; 2025Q1: 5,190 shares; 2025Q2: 5,275 shares; 2025Q3: 4,894 shares; 2025Q4: 4,860 shares; 2026Q1: 4,850 shares; 2026Q2: 4,822 shares 4,822$367K0.09%-28Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 4,857 shares; 2025Q4: 4,900 shares; 2026Q1: 4,914 shares; 2026Q2: 5,231 shares 5,231$361K0.09%+317Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: 6,780 shares; 2025Q1: 6,679 shares; 2025Q2: 5,808 shares; 2025Q3: 6,163 shares; 2025Q4: 6,485 shares; 2026Q1: 6,469 shares; 2026Q2: 6,682 shares 6,682$359K0.09%+213Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384 shares; 2024Q4: 14,196 shares; 2025Q1: 14,023 shares; 2025Q2: 13,286 shares; 2025Q3: 11,459 shares; 2025Q4: 12,368 shares; 2026Q1: 11,712 shares; 2026Q2: 14,918 shares 14,918$359K0.09%+3,206Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,470 shares; 2024Q4: 20,915 shares; 2025Q1: 20,696 shares; 2025Q2: 19,431 shares; 2025Q3: 19,336 shares; 2025Q4: 18,567 shares; 2026Q1: 17,699 shares; 2026Q2: 17,322 shares 17,322$359K0.09%-377Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,390 shares; 2025Q1: 2,384 shares; 2025Q2: 2,253 shares; 2025Q3: 2,258 shares; 2025Q4: 2,268 shares; 2026Q1: 2,272 shares; 2026Q2: 2,277 shares 2,277$357K0.09%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,505 shares; 2025Q1: 1,319 shares; 2025Q2: 1,320 shares; 2025Q3: 1,350 shares; 2025Q4: 1,233 shares; 2026Q1: 1,205 shares; 2026Q2: 1,184 shares 1,184$356K0.09%-21Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 7,984 shares; 2025Q1: 7,709 shares; 2025Q2: 7,762 shares; 2025Q3: 8,998 shares; 2025Q4: 8,682 shares; 2026Q1: 8,607 shares; 2026Q2: 8,320 shares 8,320$353K0.09%-287Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,312 shares; 2025Q3: 7,202 shares; 2025Q4: 7,320 shares; 2026Q1: 7,294 shares; 2026Q2: 7,417 shares 7,417$347K0.08%+123Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,880 shares; 2025Q3: 5,004 shares; 2025Q4: 4,964 shares; 2026Q1: 4,671 shares; 2026Q2: 3,703 shares 3,703$333K0.08%-968Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,363 shares; 2025Q2: 2,370 shares; 2025Q3: 2,383 shares; 2025Q4: 2,282 shares; 2026Q1: 2,297 shares; 2026Q2: 2,630 shares 2,630$332K0.08%+333Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly 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: 4,406 shares 4,406$332K0.08%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,070 shares; 2025Q1: 5,029 shares; 2025Q2: 5,099 shares; 2025Q3: 4,276 shares; 2025Q4: 4,249 shares; 2026Q1: 4,280 shares; 2026Q2: 4,255 shares 4,255$328K0.08%-25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly 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: 426 shares 426$325K0.08%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 8,393 shares; 2025Q1: 8,649 shares; 2025Q2: 7,969 shares; 2025Q3: 7,728 shares; 2025Q4: 7,628 shares; 2026Q1: 7,658 shares; 2026Q2: 7,658 shares 7,658$318K0.08%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 12,786 shares; 2025Q1: 12,843 shares; 2025Q2: 12,691 shares; 2025Q3: 14,371 shares; 2025Q4: 14,399 shares; 2026Q1: 14,354 shares; 2026Q2: 14,354 shares 14,354$316K0.08%0Timeline
BILSPDR SERIES TRUSTQuarterly 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: 3,971 shares; 2025Q4: 2,801 shares; 2026Q1: 2,597 shares; 2026Q2: 3,444 shares 3,444$316K0.08%+847Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 8,146 shares; 2025Q1: 8,042 shares; 2025Q2: 7,675 shares; 2025Q3: 7,578 shares; 2025Q4: 7,169 shares; 2026Q1: 6,877 shares; 2026Q2: 6,816 shares 6,816$315K0.08%-61Timeline
SPRXLISTED FDS TRQuarterly 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: 14,839 shares; 2025Q4: 10,977 shares; 2026Q1: 8,336 shares; 2026Q2: 5,420 shares 5,420$314K0.08%-2,916Timeline
IQLTISHARES TRQuarterly 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: 6,307 shares; 2026Q2: 6,335 shares 6,335$314K0.08%+28Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,347 shares; 2024Q4: 28,468 shares; 2025Q1: 28,807 shares; 2025Q2: 26,819 shares; 2025Q3: 29,426 shares; 2025Q4: 29,168 shares; 2026Q1: 29,781 shares; 2026Q2: 34,824 shares 34,824$311K0.08%+5,043Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 6,864 shares; 2025Q1: 6,857 shares; 2025Q2: 7,091 shares; 2025Q3: 6,531 shares; 2025Q4: 6,604 shares; 2026Q1: 6,684 shares; 2026Q2: 6,722 shares 6,722$310K0.08%+38Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,248 shares; 2025Q1: 57,530 shares; 2025Q2: 66,223 shares; 2025Q3: 94,322 shares; 2025Q4: 23,651 shares; 2026Q1: 15,287 shares; 2026Q2: 12,020 shares 12,020$309K0.08%-3,267Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 965 shares; 2025Q1: 962 shares; 2025Q2: 965 shares; 2025Q3: 967 shares; 2025Q4: 972 shares; 2026Q1: 975 shares; 2026Q2: 966 shares 966$304K0.07%-9Timeline
BKCHGLOBAL X FDSQuarterly 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: 3,921 shares; 2025Q4: 4,056 shares; 2026Q1: 4,030 shares; 2026Q2: 4,029 shares 4,029$302K0.07%-1Timeline
SCCRSCHWAB STRATEGIC TRQuarterly 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: 11,757 shares 11,757$301K0.07%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,347 shares; 2025Q1: 1,360 shares; 2025Q2: 1,369 shares; 2025Q3: 1,371 shares; 2025Q4: 1,376 shares; 2026Q1: 1,386 shares; 2026Q2: 1,389 shares 1,389$301K0.07%+3Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,311 shares; 2025Q1: 2,828 shares; 2025Q2: 3,144 shares; 2025Q3: 3,156 shares; 2025Q4: 3,175 shares; 2026Q1: 3,195 shares; 2026Q2: 3,214 shares 3,214$300K0.07%+19Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,536 shares; 2025Q1: 1,567 shares; 2025Q2: 1,549 shares; 2025Q3: 1,569 shares; 2025Q4: 1,513 shares; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$300K0.07%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,576 shares; 2026Q2: 5,576 shares 5,576$299K0.07%0Timeline
IEMGISHARES INCQuarterly 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: 4,239 shares; 2025Q4: not reported; 2026Q1: 3,948 shares; 2026Q2: 3,602 shares 3,602$298K0.07%-346Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 5,653 shares; 2025Q1: 5,219 shares; 2025Q2: 5,996 shares; 2025Q3: 5,937 shares; 2025Q4: 5,945 shares; 2026Q1: 5,957 shares; 2026Q2: 5,559 shares 5,559$298K0.07%-398Timeline
EZMWISDOMTREE TRQuarterly 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: 3,916 shares 3,916$297K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,360 shares; 2025Q3: 5,173 shares; 2025Q4: 5,018 shares; 2026Q1: 5,187 shares; 2026Q2: 5,200 shares 5,200$296K0.07%+13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 836 shares; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 838 shares; 2026Q2: 835 shares 835$296K0.07%-3Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 10,754 shares; 2025Q1: 9,410 shares; 2025Q2: 7,719 shares; 2025Q3: 7,332 shares; 2025Q4: 5,169 shares; 2026Q1: 3,176 shares; 2026Q2: 3,168 shares 3,168$290K0.07%-8Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 16,686 shares; 2025Q1: 16,294 shares; 2025Q2: 15,223 shares; 2025Q3: 17,305 shares; 2025Q4: 17,235 shares; 2026Q1: 17,456 shares; 2026Q2: 17,679 shares 17,679$290K0.07%+223Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 13,810 shares; 2025Q2: 10,964 shares; 2025Q3: 11,952 shares; 2025Q4: 6,939 shares; 2026Q1: 4,845 shares; 2026Q2: 5,606 shares 5,606$285K0.07%+761Timeline
CRHCRH PLCQuarterly 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: 1,915 shares; 2025Q4: 2,190 shares; 2026Q1: 2,549 shares; 2026Q2: 2,658 shares 2,658$284K0.07%+109Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,907 shares; 2025Q1: 6,122 shares; 2025Q2: 1,883 shares; 2025Q3: 1,944 shares; 2025Q4: 2,053 shares; 2026Q1: 2,044 shares; 2026Q2: 2,601 shares 2,601$284K0.07%+557Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 443 shares 443$283K0.07%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 204 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: not reported; 2026Q1: 643 shares; 2026Q2: 642 shares 642$281K0.07%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 417 shares; 2025Q3: 445 shares; 2025Q4: 447 shares; 2026Q1: 442 shares; 2026Q2: 442 shares 442$280K0.07%0Timeline
ARMARM HOLDINGS PLCQuarterly 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: 790 shares 790$280K0.07%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$278K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 11,861 shares; 2025Q1: 10,791 shares; 2025Q2: 9,030 shares; 2025Q3: 9,072 shares; 2025Q4: 8,762 shares; 2026Q1: 8,799 shares; 2026Q2: 7,966 shares 7,966$277K0.07%-833Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 6,607 shares; 2025Q1: 6,387 shares; 2025Q2: 6,196 shares; 2025Q3: 5,968 shares; 2025Q4: 5,791 shares; 2026Q1: 5,739 shares; 2026Q2: 5,586 shares 5,586$275K0.07%-153Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares; 2026Q1: 4,473 shares; 2026Q2: 4,473 shares 4,473$274K0.07%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 2,686 shares; 2025Q4: 2,715 shares; 2026Q1: 2,694 shares; 2026Q2: 2,706 shares 2,706$271K0.07%+12Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 1,898 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,836 shares 1,836$268K0.07%-64Timeline
AGGYWISDOMTREE TRQuarterly 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: 6,095 shares 6,095$265K0.06%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,873 shares 9,873$265K0.06%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,179 shares; 2026Q2: 4,303 shares 4,303$264K0.06%+124Timeline
SPABSPDR SERIES TRUSTQuarterly 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: 10,211 shares 10,211$261K0.06%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly 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: 8,009 shares; 2025Q4: 8,902 shares; 2026Q1: 9,336 shares; 2026Q2: 8,827 shares 8,827$259K0.06%-509Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 521 shares; 2025Q4: 522 shares; 2026Q1: 522 shares; 2026Q2: 523 shares 523$257K0.06%+1Timeline
HSYHERSHEY COQuarterly 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: 1,458 shares 1,458$256K0.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly 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: 758 shares 758$254K0.06%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: not reported; 2026Q2: 3,728 shares 3,728$253K0.06%newTimeline
PYLDPIMCO ETF TRQuarterly 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: 8,505 shares; 2025Q4: 11,313 shares; 2026Q1: 9,539 shares; 2026Q2: 9,539 shares 9,539$253K0.06%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly 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: 14,908 shares 14,908$253K0.06%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 2,550 shares; 2025Q4: 2,517 shares; 2026Q1: not reported; 2026Q2: 2,394 shares 2,394$251K0.06%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares; 2026Q2: 982 shares 982$251K0.06%+4Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 23,453 shares; 2025Q2: 23,453 shares; 2025Q3: 22,554 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares; 2026Q2: 20,391 shares 20,391$250K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,375 shares; 2025Q3: 1,366 shares; 2025Q4: 1,374 shares; 2026Q1: 1,370 shares; 2026Q2: 1,382 shares 1,382$250K0.06%+12Timeline
IBLCISHARES TRQuarterly 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: 5,185 shares 5,185$250K0.06%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 12,162 shares; 2025Q1: 12,063 shares; 2025Q2: 10,342 shares; 2025Q3: 11,195 shares; 2025Q4: 10,147 shares; 2026Q1: 10,048 shares; 2026Q2: 9,713 shares 9,713$249K0.06%-335Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 15,794 shares; 2025Q1: 15,173 shares; 2025Q2: 14,453 shares; 2025Q3: 14,328 shares; 2025Q4: 14,201 shares; 2026Q1: 14,144 shares; 2026Q2: 13,847 shares 13,847$247K0.06%-297Timeline
CLHCLEAN HARBORS INCQuarterly 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: 942 shares; 2025Q4: 1,007 shares; 2026Q1: 1,043 shares; 2026Q2: 822 shares 822$246K0.06%-221Timeline
FNDFSCHWAB STRATEGIC TRQuarterly 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: 4,641 shares 4,641$245K0.06%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 11,448 shares; 2025Q1: 11,220 shares; 2025Q2: 9,648 shares; 2025Q3: 11,086 shares; 2025Q4: 10,579 shares; 2026Q1: 10,474 shares; 2026Q2: 10,428 shares 10,428$241K0.06%-46Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,272 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: 1,563 shares; 2026Q1: 1,201 shares; 2026Q2: 1,061 shares 1,061$241K0.06%-140Timeline
IVWISHARES TRQuarterly 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: 4,067 shares; 2025Q4: 2,807 shares; 2026Q1: 2,024 shares; 2026Q2: 1,743 shares 1,743$240K0.06%-281Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 3,033 shares 3,033$236K0.06%newTimeline
GEVGE VERNOVA INCQuarterly 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: 201 shares 201$236K0.06%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$234K0.06%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly 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: 2,465 shares; 2025Q4: 3,029 shares; 2026Q1: 2,880 shares; 2026Q2: 2,974 shares 2,974$233K0.06%+94Timeline
EFVISHARES TRQuarterly 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: 5,770 shares; 2025Q4: 3,497 shares; 2026Q1: 3,467 shares; 2026Q2: 3,023 shares 3,023$231K0.06%-444Timeline
HQYHEALTHEQUITY INCQuarterly 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: 2,527 shares 2,527$228K0.06%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,169 shares; 2026Q1: 6,184 shares; 2026Q2: 6,155 shares 6,155$228K0.06%-29Timeline
ANETARISTA NETWORKS INCQuarterly 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: 1,335 shares 1,335$227K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly 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: 658 shares; 2025Q4: 657 shares; 2026Q1: not reported; 2026Q2: 657 shares 657$226K0.06%newTimeline
GCOWPACER FDS TRQuarterly 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: 5,213 shares 5,213$226K0.06%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly 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: 3,029 shares 3,029$222K0.05%newTimeline
UFOXETF SER SOLUTIONSQuarterly 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: 2,316 shares 2,316$220K0.05%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 9,797 shares; 2025Q1: 9,797 shares; 2025Q2: 9,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,863 shares 9,863$220K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,397 shares; 2025Q1: 7,210 shares; 2025Q2: 6,475 shares; 2025Q3: 6,444 shares; 2025Q4: 6,127 shares; 2026Q1: 5,246 shares; 2026Q2: 5,182 shares 5,182$219K0.05%-64Timeline
XLBSELECT SECTOR SPDR TRQuarterly 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: 4,068 shares; 2026Q2: 4,304 shares 4,304$219K0.05%+236Timeline
AZOAUTOZONE INCQuarterly 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: 52 shares; 2025Q4: 61 shares; 2026Q1: 65 shares; 2026Q2: 68 shares 68$217K0.05%+3Timeline
CATHGLOBAL X FDSQuarterly 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: 2,526 shares; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453$217K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly 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: 501 shares 501$217K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly 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: 1,972 shares 1,972$216K0.05%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 2,579 shares 2,579$215K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,547 shares 2,547$213K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,544 shares; 2025Q4: 1,490 shares; 2026Q1: 1,435 shares; 2026Q2: 1,443 shares 1,443$211K0.05%+8Timeline
GMGENERAL MTRS COQuarterly 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: 2,748 shares; 2026Q1: 2,732 shares; 2026Q2: 2,736 shares 2,736$211K0.05%+4Timeline
AGNCAGNC INVT CORPQuarterly 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: 13,591 shares; 2025Q4: 15,435 shares; 2026Q1: 17,623 shares; 2026Q2: 19,101 shares 19,101$208K0.05%+1,478Timeline
AMLPALPS ETF TRQuarterly 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: 3,996 shares 3,996$207K0.05%newTimeline
CIENCIENA CORPQuarterly 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: 1,863 shares; 2025Q4: 1,574 shares; 2026Q1: 748 shares; 2026Q2: 421 shares 421$207K0.05%-327Timeline
SMHVANECK ETF TRUSTQuarterly 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: 650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$205K0.05%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly 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: 2,273 shares 2,273$204K0.05%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$55.4K0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly 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: 12,057 shares; 2026Q1: 12,447 shares; 2026Q2: 12,492 shares 12,492$16.5K<0.01%+45Timeline
DVLTDATAVAULT AI INCQuarterly 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: 15,159 shares; 2026Q2: 22,315 shares 22,315$7.81K<0.01%+7,156Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly 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: 14,776 shares; 2026Q1: 14,776 shares; 2026Q2: 14,776 shares 14,776$6.72K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LQIGSPDR SERIES TRUST7,841$743Kshares
FSIGFIRST TR EXCHANGE-TRADED FD15,950$302Kshares
FPEFIRST TR EXCH TRADED FD III14,526$258Kshares
VHTVANGUARD WORLD FD854$232Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,603$230Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,744$219Kshares
TLTISHARES TR2,524$219Kshares
NFLXNETFLIX INC.2,202$212Kshares
PEPPEPSICO INC1,320$205Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-088536 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-088536 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001104659-26-052366 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001104659-26-012383 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-104731 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001104659-25-077729 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-043180 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001104659-25-009023 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-117389 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-083790 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001104659-24-052795 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001104659-24-011582 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001104659-23-115147 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001104659-23-086630 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001104659-23-057604 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001104659-23-018025 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-116396 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001104659-22-087158 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001104659-22-055091 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001104659-22-022425 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137559 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-106191 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-066767 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-022708 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-121085 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001104659-20-096791 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set
13F-HR 0001104659-20-060660 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001104659-20-012405 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001104659-19-066108 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001144204-19-039671 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-024310 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001144204-19-004585 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001144204-18-059034 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-043586 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001144204-18-027994 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001144204-18-008466 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set