VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,045 shares; 2024Q4: 44,532 shares; 2025Q1: 36,019 shares; 2025Q2: 34,360 shares; 2025Q3: 65,632 shares; 2025Q4: 73,806 shares; 2026Q1: 85,588 shares; 2026Q2: 88,623 shares 88,623 $60.8M 8.99% +3,035 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,415 shares; 2024Q4: 180,891 shares; 2025Q1: 190,182 shares; 2025Q2: 151,936 shares; 2025Q3: 362,846 shares; 2025Q4: 374,012 shares; 2026Q1: 390,020 shares; 2026Q2: 406,570 shares 406,570 $27.9M 4.12% +16,550 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,171 shares; 2024Q4: 112,768 shares; 2025Q1: 106,846 shares; 2025Q2: 105,728 shares; 2025Q3: 115,734 shares; 2025Q4: 113,322 shares; 2026Q1: 117,659 shares; 2026Q2: 135,105 shares 135,105 $27M 3.99% +17,446 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,109 shares; 2024Q4: 38,193 shares; 2025Q1: 39,082 shares; 2025Q2: 36,993 shares; 2025Q3: 37,123 shares; 2025Q4: 36,667 shares; 2026Q1: 59,048 shares; 2026Q2: 65,791 shares 65,791 $19M 2.81% +6,743 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,870 shares; 2024Q4: 33,087 shares; 2025Q1: 32,895 shares; 2025Q2: 31,937 shares; 2025Q3: 33,504 shares; 2025Q4: 30,807 shares; 2026Q1: 39,599 shares; 2026Q2: 44,121 shares 44,121 $16.5M 2.44% +4,522 Timeline IMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,569 shares; 2024Q4: 70,401 shares; 2025Q1: 125,939 shares; 2025Q2: 159,591 shares; 2025Q3: 380,864 shares; 2025Q4: 386,941 shares; 2026Q1: 386,300 shares; 2026Q2: 476,142 shares 476,142 $16.3M 2.42% +89,842 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,970 shares; 2024Q4: 38,371 shares; 2025Q1: 36,127 shares; 2025Q2: 37,767 shares; 2025Q3: 38,683 shares; 2025Q4: 38,359 shares; 2026Q1: 49,259 shares; 2026Q2: 64,429 shares 64,429 $15.3M 2.27% +15,170 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,594 shares; 2024Q4: 22,238 shares; 2025Q1: 22,187 shares; 2025Q2: 22,671 shares; 2025Q3: 26,950 shares; 2025Q4: 26,935 shares; 2026Q1: 37,403 shares; 2026Q2: 42,008 shares 42,008 $15M 2.22% +4,605 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,174 shares; 2024Q4: 233,629 shares; 2025Q1: 231,482 shares; 2025Q2: 229,651 shares; 2025Q3: 217,238 shares; 2025Q4: 198,176 shares; 2026Q1: 192,354 shares; 2026Q2: 190,013 shares 190,013 $13.5M 2% -2,341 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,432 shares 97,432 $12.4M 1.84% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares; 2026Q2: 104,448 shares 104,448 $12.4M 1.84% +100,256 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,179 shares; 2024Q4: 52,755 shares; 2025Q1: 54,441 shares; 2025Q2: 66,488 shares; 2025Q3: 188,683 shares; 2025Q4: 162,940 shares; 2026Q1: 194,204 shares; 2026Q2: 223,378 shares 223,378 $11.3M 1.67% +29,174 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,490 shares; 2024Q4: 13,324 shares; 2025Q1: 10,922 shares; 2025Q2: 12,277 shares; 2025Q3: 13,457 shares; 2025Q4: 15,330 shares; 2026Q1: 18,000 shares; 2026Q2: 18,594 shares 18,594 $10.5M 1.55% +594 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,340 shares; 2024Q4: 60,500 shares; 2025Q1: 65,957 shares; 2025Q2: 102,590 shares; 2025Q3: 160,314 shares; 2025Q4: 152,012 shares; 2026Q1: 132,475 shares; 2026Q2: 217,763 shares 217,763 $10.2M 1.51% +85,288 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,972 shares; 2024Q4: 10,912 shares; 2025Q1: 9,168 shares; 2025Q2: 11,547 shares; 2025Q3: 10,120 shares; 2025Q4: 19,678 shares; 2026Q1: 46,948 shares; 2026Q2: 49,312 shares 49,312 $9.38M 1.39% +2,364 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,990 shares; 2024Q4: 253,428 shares; 2025Q1: 284,996 shares; 2025Q2: 189,743 shares; 2025Q3: 294,275 shares; 2025Q4: 170,422 shares; 2026Q1: 53,237 shares; 2026Q2: 325,976 shares 325,976 $8.84M 1.31% +272,739 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,727 shares; 2024Q4: 91,712 shares; 2025Q1: 90,389 shares; 2025Q2: 90,746 shares; 2025Q3: 92,243 shares; 2025Q4: 97,927 shares; 2026Q1: 97,561 shares; 2026Q2: 97,300 shares 97,300 $8.04M 1.19% -261 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 9,091 shares; 2025Q1: 10,023 shares; 2025Q2: 10,897 shares; 2025Q3: 14,365 shares; 2025Q4: 14,613 shares; 2026Q1: 19,004 shares; 2026Q2: 20,630 shares 20,630 $7.8M 1.15% +1,626 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 13,645 shares; 2025Q1: 13,864 shares; 2025Q2: 14,458 shares; 2025Q3: 14,180 shares; 2025Q4: 14,637 shares; 2026Q1: 15,558 shares; 2026Q2: 15,260 shares 15,260 $7.6M 1.12% -298 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,063 shares; 2025Q3: 351,160 shares; 2025Q4: 340,506 shares; 2026Q1: 356,650 shares; 2026Q2: 123,103 shares 123,103 $7.54M 1.11% -233,547 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,663 shares; 2024Q4: 129,323 shares; 2025Q1: 123,723 shares; 2025Q2: 125,325 shares; 2025Q3: 131,586 shares; 2025Q4: 131,679 shares; 2026Q1: 135,871 shares; 2026Q2: 109,677 shares 109,677 $7.46M 1.1% -26,194 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,653 shares; 2024Q4: 13,649 shares; 2025Q1: 12,141 shares; 2025Q2: 12,219 shares; 2025Q3: 13,059 shares; 2025Q4: 12,863 shares; 2026Q1: 14,146 shares; 2026Q2: 16,591 shares 16,591 $6.92M 1.02% +2,445 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,900 shares; 2024Q4: 33,498 shares; 2025Q1: 35,243 shares; 2025Q2: 28,823 shares; 2025Q3: 51,758 shares; 2025Q4: 51,976 shares; 2026Q1: 53,881 shares; 2026Q2: 78,882 shares 78,882 $6.15M 0.91% +25,001 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: 17,176 shares; 2025Q1: 14,352 shares; 2025Q2: 13,708 shares; 2025Q3: 13,807 shares; 2025Q4: 13,620 shares; 2026Q1: 14,292 shares; 2026Q2: 16,709 shares 16,709 $5.89M 0.87% +2,417 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,282 shares; 2025Q3: 113,102 shares; 2025Q4: 113,849 shares; 2026Q1: 117,983 shares; 2026Q2: 114,520 shares 114,520 $5.51M 0.81% -3,463 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 8,367 shares; 2025Q1: 4,744 shares; 2025Q2: 4,451 shares; 2025Q3: 6,083 shares; 2025Q4: 6,259 shares; 2026Q1: 13,645 shares; 2026Q2: 16,055 shares 16,055 $5.21M 0.77% +2,410 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,973 shares; 2026Q2: 101,960 shares 101,960 $5.14M 0.76% +35,987 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,115 shares; 2024Q4: 27,269 shares; 2025Q1: 28,143 shares; 2025Q2: 18,405 shares; 2025Q3: 55,310 shares; 2025Q4: 53,410 shares; 2026Q1: 56,695 shares; 2026Q2: 90,481 shares 90,481 $4.61M 0.68% +33,786 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,470 shares; 2024Q4: 188,530 shares; 2025Q1: 194,567 shares; 2025Q2: 57,852 shares; 2025Q3: 166,971 shares; 2025Q4: 107,009 shares; 2026Q1: 171,946 shares; 2026Q2: 179,806 shares 179,806 $4.23M 0.63% +7,860 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,356 shares; 2025Q4: 82,719 shares; 2026Q1: 87,766 shares; 2026Q2: 91,788 shares 91,788 $4.2M 0.62% +4,022 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 8,062 shares; 2025Q1: 8,131 shares; 2025Q2: 8,240 shares; 2025Q3: 6,774 shares; 2025Q4: 7,120 shares; 2026Q1: 7,490 shares; 2026Q2: 47,307 shares 47,307 $4.08M 0.6% +39,817 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 92,052 shares; 2025Q4: 98,483 shares; 2026Q1: 98,328 shares; 2026Q2: 77,123 shares 77,123 $4.07M 0.6% -21,205 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,486 shares; 2024Q4: 19,513 shares; 2025Q1: 20,215 shares; 2025Q2: 48,416 shares; 2025Q3: 140,845 shares; 2025Q4: 136,878 shares; 2026Q1: 146,300 shares; 2026Q2: 83,662 shares 83,662 $4.06M 0.6% -62,638 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,800 shares; 2025Q3: 139,823 shares; 2025Q4: 172,736 shares; 2026Q1: 175,978 shares; 2026Q2: 158,725 shares 158,725 $4.06M 0.6% -17,253 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,208 shares; 2024Q4: 12,547 shares; 2025Q1: 12,878 shares; 2025Q2: 8,328 shares; 2025Q3: 16,422 shares; 2025Q4: 15,862 shares; 2026Q1: 16,671 shares; 2026Q2: 14,792 shares 14,792 $4.01M 0.59% -1,879 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 10,586 shares; 2025Q1: 12,360 shares; 2025Q2: 12,657 shares; 2025Q3: 12,896 shares; 2025Q4: 12,990 shares; 2026Q1: 10,903 shares; 2026Q2: 11,442 shares 11,442 $3.89M 0.57% +539 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 8,488 shares; 2025Q2: 8,489 shares; 2025Q3: 8,489 shares; 2025Q4: 8,474 shares; 2026Q1: 9,199 shares; 2026Q2: 10,441 shares 10,441 $3.76M 0.56% +1,242 Timeline IROC INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,126 shares 72,126 $3.7M 0.55% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,302 shares; 2024Q4: 44,818 shares; 2025Q1: 36,670 shares; 2025Q2: 37,680 shares; 2025Q3: 34,697 shares; 2025Q4: 35,156 shares; 2026Q1: 35,496 shares; 2026Q2: 39,112 shares 39,112 $3.7M 0.55% +3,616 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,029 shares; 2024Q4: 71,634 shares; 2025Q1: 71,634 shares; 2025Q2: 73,076 shares; 2025Q3: 75,426 shares; 2025Q4: 75,226 shares; 2026Q1: 75,726 shares; 2026Q2: 74,226 shares 74,226 $3.66M 0.54% -1,500 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,617 shares; 2026Q1: 1,683 shares; 2026Q2: 3,112 shares 3,112 $3.47M 0.51% +1,429 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,913 shares; 2025Q1: 1,900 shares; 2025Q2: 1,885 shares; 2025Q3: 2,185 shares; 2025Q4: 2,088 shares; 2026Q1: 3,064 shares; 2026Q2: 3,708 shares 3,708 $3.46M 0.51% +644 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,628 shares; 2024Q4: 35,905 shares; 2025Q1: 70,378 shares; 2025Q2: 81,607 shares; 2025Q3: 78,619 shares; 2025Q4: 67,396 shares; 2026Q1: 89,928 shares; 2026Q2: 70,146 shares 70,146 $3.41M 0.5% -19,782 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 9,961 shares; 2025Q1: 9,810 shares; 2025Q2: 9,806 shares; 2025Q3: 8,145 shares; 2025Q4: 8,024 shares; 2026Q1: 8,034 shares; 2026Q2: 8,559 shares 8,559 $3.17M 0.47% +525 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,055 shares; 2025Q1: 9,200 shares; 2025Q2: 8,300 shares; 2025Q3: 8,353 shares; 2025Q4: 6,856 shares; 2026Q1: 6,386 shares; 2026Q2: 3,956 shares 3,956 $2.99M 0.44% -2,430 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 2,196 shares; 2025Q4: 2,893 shares; 2026Q1: 4,058 shares; 2026Q2: 4,890 shares 4,890 $2.79M 0.41% +832 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 4,622 shares; 2025Q1: 4,370 shares; 2025Q2: 4,534 shares; 2025Q3: 4,316 shares; 2025Q4: 41,034 shares; 2026Q1: 35,585 shares; 2026Q2: 38,756 shares 38,756 $2.75M 0.41% +3,171 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,700 shares; 2024Q4: 51,210 shares; 2025Q1: 51,710 shares; 2025Q2: 56,857 shares; 2025Q3: 59,207 shares; 2025Q4: 59,207 shares; 2026Q1: 60,507 shares; 2026Q2: 61,757 shares 61,757 $2.75M 0.41% +1,250 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,664 shares; 2024Q4: 25,673 shares; 2025Q1: 25,629 shares; 2025Q2: 32,758 shares; 2025Q3: 33,744 shares; 2025Q4: 32,896 shares; 2026Q1: 29,255 shares; 2026Q2: 27,872 shares 27,872 $2.68M 0.4% -1,383 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,744 shares; 2024Q4: 12,952 shares; 2025Q1: 7,579 shares; 2025Q2: 7,106 shares; 2025Q3: 8,405 shares; 2025Q4: 9,247 shares; 2026Q1: 22,392 shares; 2026Q2: 23,020 shares 23,020 $2.6M 0.38% +628 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 4,248 shares; 2025Q1: 3,970 shares; 2025Q2: 3,746 shares; 2025Q3: 4,071 shares; 2025Q4: 1,961 shares; 2026Q1: 7,172 shares; 2026Q2: 7,365 shares 7,365 $2.59M 0.38% +193 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,056 shares; 2025Q1: 2,079 shares; 2025Q2: 2,103 shares; 2025Q3: 1,726 shares; 2025Q4: 1,668 shares; 2026Q1: 1,571 shares; 2026Q2: 1,293 shares 1,293 $2.53M 0.37% -278 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 2,265 shares; 2025Q1: 2,802 shares; 2025Q2: 2,668 shares; 2025Q3: 7,379 shares; 2025Q4: 8,117 shares; 2026Q1: 11,649 shares; 2026Q2: 10,003 shares 10,003 $2.51M 0.37% -1,646 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,632 shares; 2024Q4: 31,574 shares; 2025Q1: 31,548 shares; 2025Q2: 35,292 shares; 2025Q3: 30,627 shares; 2025Q4: 27,393 shares; 2026Q1: 14,900 shares; 2026Q2: 17,041 shares 17,041 $2.48M 0.37% +2,141 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,882 shares; 2025Q1: 231,882 shares; 2025Q2: 231,882 shares; 2025Q3: 231,882 shares; 2025Q4: 231,882 shares; 2026Q1: 231,882 shares; 2026Q2: 231,882 shares 231,882 $2.48M 0.37% 0 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,012 shares 49,012 $2.47M 0.36% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,725 shares; 2025Q1: 1,653 shares; 2025Q2: 1,584 shares; 2025Q3: 1,637 shares; 2025Q4: 1,687 shares; 2026Q1: 2,041 shares; 2026Q2: 2,405 shares 2,405 $2.47M 0.36% +364 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 655 shares; 2025Q1: 614 shares; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 649 shares; 2026Q1: 2,060 shares; 2026Q2: 2,316 shares 2,316 $2.44M 0.36% +256 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,123 shares 87,123 $2.44M 0.36% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 3,991 shares; 2025Q1: 12,948 shares; 2025Q2: 12,507 shares; 2025Q3: 12,656 shares; 2025Q4: 12,701 shares; 2026Q1: 26,978 shares; 2026Q2: 30,148 shares 30,148 $2.44M 0.36% +3,170 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,536 shares; 2025Q1: 1,416 shares; 2025Q2: 2,209 shares; 2025Q3: 1,135 shares; 2025Q4: 5,029 shares; 2026Q1: 5,392 shares; 2026Q2: 5,914 shares 5,914 $2.44M 0.36% +522 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,851 shares; 2024Q4: 9,913 shares; 2025Q1: 9,677 shares; 2025Q2: 10,056 shares; 2025Q3: 10,232 shares; 2025Q4: 10,046 shares; 2026Q1: 10,059 shares; 2026Q2: 11,229 shares 11,229 $2.43M 0.36% +1,170 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,304 shares; 2024Q4: 92,008 shares; 2025Q1: 80,372 shares; 2025Q2: 67,304 shares; 2025Q3: 66,230 shares; 2025Q4: 84,548 shares; 2026Q1: 63,159 shares; 2026Q2: 53,346 shares 53,346 $2.28M 0.34% -9,813 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: 60,815 shares; 2026Q2: 24,474 shares 24,474 $2.24M 0.33% -36,341 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,665 shares; 2024Q4: 25,517 shares; 2025Q1: 56,855 shares; 2025Q2: 57,430 shares; 2025Q3: 14,822 shares; 2025Q4: 54,455 shares; 2026Q1: 41,545 shares; 2026Q2: 34,851 shares 34,851 $2.24M 0.33% -6,694 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,660 shares; 2025Q3: 13,111 shares; 2025Q4: 15,257 shares; 2026Q1: 12,588 shares; 2026Q2: 10,631 shares 10,631 $2.22M 0.33% -1,957 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,018 shares; 2025Q4: 13,569 shares; 2026Q1: 19,956 shares; 2026Q2: 16,655 shares 16,655 $2.21M 0.33% -3,301 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,468 shares; 2025Q3: 73,661 shares; 2025Q4: 74,026 shares; 2026Q1: 77,971 shares; 2026Q2: 51,181 shares 51,181 $2.21M 0.33% -26,790 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 10,180 shares; 2025Q1: 12,137 shares; 2025Q2: 12,317 shares; 2025Q3: 12,164 shares; 2025Q4: 11,931 shares; 2026Q1: 13,312 shares; 2026Q2: 9,832 shares 9,832 $2.17M 0.32% -3,480 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 2,082 shares; 2025Q1: 2,198 shares; 2025Q2: 2,006 shares; 2025Q3: 2,560 shares; 2025Q4: 2,434 shares; 2026Q1: 5,468 shares; 2026Q2: 8,610 shares 8,610 $2.14M 0.32% +3,142 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,249 shares; 2026Q1: 12,113 shares; 2026Q2: 12,091 shares 12,091 $2.14M 0.32% -22 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,627 shares 57,627 $2.11M 0.31% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,846 shares; 2025Q1: 1,876 shares; 2025Q2: 1,899 shares; 2025Q3: 5,621 shares; 2025Q4: 5,955 shares; 2026Q1: 5,780 shares; 2026Q2: 4,124 shares 4,124 $2.06M 0.3% -1,656 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,567 shares 40,567 $2.04M 0.3% new Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,486 shares 63,486 $2.02M 0.3% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 1,263 shares; 2026Q1: 1,424 shares; 2026Q2: 1,633 shares 1,633 $2M 0.3% +209 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,406 shares; 2024Q4: 39,003 shares; 2025Q1: 33,955 shares; 2025Q2: 28,667 shares; 2025Q3: 27,497 shares; 2025Q4: 35,711 shares; 2026Q1: 33,231 shares; 2026Q2: 36,899 shares 36,899 $1.98M 0.29% +3,668 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 12,711 shares; 2025Q1: 12,787 shares; 2025Q2: 12,808 shares; 2025Q3: 10,360 shares; 2025Q4: 10,543 shares; 2026Q1: 9,667 shares; 2026Q2: 9,048 shares 9,048 $1.97M 0.29% -619 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,556 shares; 2025Q4: not reported; 2026Q1: 166,556 shares; 2026Q2: 166,556 shares 166,556 $1.95M 0.29% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,138 shares; 2026Q2: 20,378 shares 20,378 $1.95M 0.29% +1,240 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,246 shares; 2025Q4: 26,462 shares; 2026Q1: 34,772 shares; 2026Q2: 27,089 shares 27,089 $1.94M 0.29% -7,683 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 10,545 shares; 2025Q1: 10,608 shares; 2025Q2: 8,039 shares; 2025Q3: 14,962 shares; 2025Q4: 27,716 shares; 2026Q1: 71,426 shares; 2026Q2: 37,873 shares 37,873 $1.92M 0.28% -33,553 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 3,628 shares; 2025Q1: 3,667 shares; 2025Q2: 3,600 shares; 2025Q3: 3,663 shares; 2025Q4: 12,543 shares; 2026Q1: 13,429 shares; 2026Q2: 11,261 shares 11,261 $1.87M 0.28% -2,168 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 22,254 shares; 2025Q1: 22,320 shares; 2025Q2: 22,644 shares; 2025Q3: 24,063 shares; 2025Q4: 23,853 shares; 2026Q1: 27,110 shares; 2026Q2: 33,010 shares 33,010 $1.86M 0.28% +5,900 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,375 shares; 2026Q2: 11,642 shares 11,642 $1.86M 0.27% +1,267 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 10,215 shares; 2025Q1: 10,182 shares; 2025Q2: 9,974 shares; 2025Q3: 10,964 shares; 2025Q4: 11,197 shares; 2026Q1: 8,298 shares; 2026Q2: 10,132 shares 10,132 $1.82M 0.27% +1,834 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,802 shares; 2024Q4: 16,829 shares; 2025Q1: 16,812 shares; 2025Q2: 16,986 shares; 2025Q3: 17,481 shares; 2025Q4: 17,097 shares; 2026Q1: 17,169 shares; 2026Q2: 18,852 shares 18,852 $1.81M 0.27% +1,683 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,881 shares; 2025Q4: 5,451 shares; 2026Q1: 6,908 shares; 2026Q2: 9,952 shares 9,952 $1.79M 0.26% +3,044 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,678 shares; 2025Q1: 3,266 shares; 2025Q2: 3,258 shares; 2025Q3: 3,302 shares; 2025Q4: 3,256 shares; 2026Q1: 3,197 shares; 2026Q2: 4,391 shares 4,391 $1.76M 0.26% +1,194 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,203 shares; 2025Q1: 1,225 shares; 2025Q2: 1,229 shares; 2025Q3: 1,310 shares; 2025Q4: 1,185 shares; 2026Q1: 1,120 shares; 2026Q2: 5,575 shares 5,575 $1.75M 0.26% +4,455 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 15,211 shares; 2025Q1: 18,111 shares; 2025Q2: 29,780 shares; 2025Q3: 33,587 shares; 2025Q4: 36,604 shares; 2026Q1: 38,174 shares; 2026Q2: 46,200 shares 46,200 $1.75M 0.26% +8,026 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 2,497 shares; 2025Q4: 3,334 shares; 2026Q1: 3,354 shares; 2026Q2: 3,685 shares 3,685 $1.73M 0.26% +331 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 4,305 shares; 2025Q1: 18,949 shares; 2025Q2: 18,374 shares; 2025Q3: 17,272 shares; 2025Q4: 17,258 shares; 2026Q1: 16,695 shares; 2026Q2: 22,990 shares 22,990 $1.65M 0.24% +6,295 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,700 shares; 2025Q4: 12,253 shares; 2026Q1: 11,723 shares; 2026Q2: 9,369 shares 9,369 $1.64M 0.24% -2,354 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 111,700 shares; 2025Q1: 111,700 shares; 2025Q2: 130,700 shares; 2025Q3: 149,200 shares; 2025Q4: 143,900 shares; 2026Q1: 141,200 shares; 2026Q2: 141,200 shares 141,200 $1.64M 0.24% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,500 shares; 2025Q3: 109,500 shares; 2025Q4: 113,500 shares; 2026Q1: 226,800 shares; 2026Q2: 236,800 shares 236,800 $1.62M 0.24% +10,000 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,734 shares; 2025Q1: 4,883 shares; 2025Q2: 4,935 shares; 2025Q3: 4,904 shares; 2025Q4: 4,082 shares; 2026Q1: 3,516 shares; 2026Q2: 3,156 shares 3,156 $1.61M 0.24% -360 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,739 shares; 2024Q4: 30,083 shares; 2025Q1: 30,100 shares; 2025Q2: 30,819 shares; 2025Q3: 26,803 shares; 2025Q4: 29,914 shares; 2026Q1: 30,760 shares; 2026Q2: 32,830 shares 32,830 $1.59M 0.24% +2,070 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 18,354 shares; 2025Q1: 19,911 shares; 2025Q2: 19,911 shares; 2025Q3: 19,911 shares; 2025Q4: 29,360 shares; 2026Q1: 29,917 shares; 2026Q2: 33,266 shares 33,266 $1.57M 0.23% +3,349 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,216 shares; 2025Q1: 12,428 shares; 2025Q2: 12,414 shares; 2025Q3: 14,349 shares; 2025Q4: 13,811 shares; 2026Q1: 13,666 shares; 2026Q2: 8,812 shares 8,812 $1.54M 0.23% -4,854 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,244 shares; 2025Q1: 3,679 shares; 2025Q2: 3,691 shares; 2025Q3: 2,981 shares; 2025Q4: 2,902 shares; 2026Q1: 3,048 shares; 2026Q2: 3,091 shares 3,091 $1.53M 0.23% +43 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 7,876 shares; 2025Q3: 9,202 shares; 2025Q4: 8,972 shares; 2026Q1: 10,063 shares; 2026Q2: 10,071 shares 10,071 $1.52M 0.23% +8 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,510 shares; 2024Q4: 17,910 shares; 2025Q1: 18,033 shares; 2025Q2: 18,599 shares; 2025Q3: 16,658 shares; 2025Q4: 16,571 shares; 2026Q1: 18,283 shares; 2026Q2: 19,307 shares 19,307 $1.5M 0.22% +1,024 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,821 shares; 2025Q1: 57,545 shares; 2025Q2: 57,764 shares; 2025Q3: 57,508 shares; 2025Q4: 69,062 shares; 2026Q1: 69,110 shares; 2026Q2: 69,200 shares 69,200 $1.5M 0.22% +90 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,939 shares; 2024Q4: 33,677 shares; 2025Q1: 35,100 shares; 2025Q2: 36,858 shares; 2025Q3: 35,565 shares; 2025Q4: 30,364 shares; 2026Q1: 33,693 shares; 2026Q2: 25,838 shares 25,838 $1.49M 0.22% -7,855 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,520 shares; 2026Q1: 69,587 shares; 2026Q2: 69,705 shares 69,705 $1.47M 0.22% +118 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 560 shares; 2025Q4: 545 shares; 2026Q1: 509 shares; 2026Q2: 4,921 shares 4,921 $1.46M 0.22% +4,412 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,556 shares; 2025Q4: 5,219 shares; 2026Q1: 5,200 shares; 2026Q2: 6,242 shares 6,242 $1.46M 0.22% +1,042 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,445 shares; 2025Q1: 1,124 shares; 2025Q2: 1,072 shares; 2025Q3: 2,092 shares; 2025Q4: 2,001 shares; 2026Q1: 3,371 shares; 2026Q2: 3,635 shares 3,635 $1.44M 0.21% +264 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 6,187 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 6,188 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares; 2026Q2: 6,025 shares 6,025 $1.43M 0.21% -2 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 21,240 shares; 2025Q1: 35,487 shares; 2025Q2: 25,323 shares; 2025Q3: 34,237 shares; 2025Q4: 33,668 shares; 2026Q1: 27,305 shares; 2026Q2: 17,487 shares 17,487 $1.32M 0.2% -9,818 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,748 shares; 2024Q4: 7,814 shares; 2025Q1: 7,833 shares; 2025Q2: 6,758 shares; 2025Q3: 5,341 shares; 2025Q4: 5,202 shares; 2026Q1: 5,081 shares; 2026Q2: 4,831 shares 4,831 $1.3M 0.19% -250 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,324 shares; 2025Q1: 85,324 shares; 2025Q2: 85,669 shares; 2025Q3: 85,736 shares; 2025Q4: 85,736 shares; 2026Q1: 85,922 shares; 2026Q2: 85,922 shares 85,922 $1.3M 0.19% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 7,270 shares; 2025Q1: 6,607 shares; 2025Q2: 6,225 shares; 2025Q3: 6,984 shares; 2025Q4: 7,029 shares; 2026Q1: 8,271 shares; 2026Q2: 10,137 shares 10,137 $1.29M 0.19% +1,866 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 12,750 shares; 2025Q4: 14,550 shares; 2026Q1: 34,950 shares; 2026Q2: 34,950 shares 34,950 $1.29M 0.19% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,286 shares; 2026Q1: 1,354 shares; 2026Q2: 1,803 shares 1,803 $1.27M 0.19% +449 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,250 shares; 2026Q2: 68,250 shares 68,250 $1.27M 0.19% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 1,366 shares; 2025Q1: 1,333 shares; 2025Q2: 1,483 shares; 2025Q3: 12,766 shares; 2025Q4: 19,766 shares; 2026Q1: 21,718 shares; 2026Q2: 17,334 shares 17,334 $1.24M 0.18% -4,384 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,151 shares; 2024Q4: 14,164 shares; 2025Q1: 12,280 shares; 2025Q2: 11,612 shares; 2025Q3: 8,389 shares; 2025Q4: 9,111 shares; 2026Q1: 7,895 shares; 2026Q2: 7,827 shares 7,827 $1.24M 0.18% -68 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: not reported; 2026Q1: 4,718 shares; 2026Q2: 4,838 shares 4,838 $1.24M 0.18% +120 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 834 shares; 2025Q1: 797 shares; 2025Q2: 11,820 shares; 2025Q3: 12,186 shares; 2025Q4: 11,603 shares; 2026Q1: 11,377 shares; 2026Q2: 13,138 shares 13,138 $1.23M 0.18% +1,761 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 8,789 shares; 2025Q1: 11,322 shares; 2025Q2: 10,495 shares; 2025Q3: 10,504 shares; 2025Q4: 10,416 shares; 2026Q1: 14,653 shares; 2026Q2: 14,083 shares 14,083 $1.23M 0.18% -570 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 5,495 shares; 2025Q1: 5,654 shares; 2025Q2: 5,435 shares; 2025Q3: 6,012 shares; 2025Q4: 5,967 shares; 2026Q1: 8,230 shares; 2026Q2: 10,408 shares 10,408 $1.21M 0.18% +2,178 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 777 shares; 2025Q3: 1,203 shares; 2025Q4: 1,163 shares; 2026Q1: 1,298 shares; 2026Q2: 1,208 shares 1,208 $1.18M 0.17% -90 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 12,278 shares; 2025Q1: 9,922 shares; 2025Q2: 14,127 shares; 2025Q3: 13,637 shares; 2025Q4: 13,483 shares; 2026Q1: 12,566 shares; 2026Q2: 10,989 shares 10,989 $1.18M 0.17% -1,577 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 1,703 shares; 2026Q1: 1,728 shares; 2026Q2: 2,770 shares 2,770 $1.17M 0.17% +1,042 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,392 shares; 2025Q1: 12,353 shares; 2025Q2: 12,465 shares; 2025Q3: 13,041 shares; 2025Q4: 12,411 shares; 2026Q1: 13,415 shares; 2026Q2: 14,860 shares 14,860 $1.14M 0.17% +1,445 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 8,240 shares; 2025Q1: 7,958 shares; 2025Q2: 7,856 shares; 2025Q3: 8,118 shares; 2025Q4: 8,037 shares; 2026Q1: 9,981 shares; 2026Q2: 8,362 shares 8,362 $1.13M 0.17% -1,619 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 2,921 shares; 2025Q1: 4,439 shares; 2025Q2: 4,387 shares; 2025Q3: 4,800 shares; 2025Q4: 5,823 shares; 2026Q1: 4,738 shares; 2026Q2: 5,176 shares 5,176 $1.12M 0.17% +438 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 747 shares; 2025Q1: 717 shares; 2025Q2: 1,133 shares; 2025Q3: 1,238 shares; 2025Q4: 1,223 shares; 2026Q1: 1,538 shares; 2026Q2: 1,776 shares 1,776 $1.12M 0.17% +238 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 2,625 shares; 2025Q1: 2,381 shares; 2025Q2: 2,827 shares; 2025Q3: 2,617 shares; 2025Q4: 3,298 shares; 2026Q1: 4,004 shares; 2026Q2: 4,703 shares 4,703 $1.12M 0.16% +699 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,210 shares; 2025Q4: not reported; 2026Q1: 2,639 shares; 2026Q2: 2,655 shares 2,655 $1.1M 0.16% +16 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,664 shares; 2025Q1: 5,154 shares; 2025Q2: 5,521 shares; 2025Q3: 5,260 shares; 2025Q4: 5,174 shares; 2026Q1: 6,972 shares; 2026Q2: 7,074 shares 7,074 $1.1M 0.16% +102 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,358 shares; 2025Q4: 5,518 shares; 2026Q1: 5,780 shares; 2026Q2: 7,923 shares 7,923 $1.07M 0.16% +2,143 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,500 shares; 2024Q4: 100,500 shares; 2025Q1: 100,500 shares; 2025Q2: 100,500 shares; 2025Q3: 100,500 shares; 2025Q4: 100,500 shares; 2026Q1: 100,500 shares; 2026Q2: 100,500 shares 100,500 $1.04M 0.15% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 2,018 shares; 2025Q1: 2,940 shares; 2025Q2: 2,904 shares; 2025Q3: 3,657 shares; 2025Q4: 3,593 shares; 2026Q1: 3,437 shares; 2026Q2: 3,760 shares 3,760 $1.03M 0.15% +323 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares; 2026Q2: 1,418 shares 1,418 $1.02M 0.15% +380 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,963 shares; 2025Q1: 7,981 shares; 2025Q2: 8,211 shares; 2025Q3: 8,246 shares; 2025Q4: 7,702 shares; 2026Q1: 8,372 shares; 2026Q2: 9,789 shares 9,789 $996K 0.15% +1,417 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 19,615 shares; 2025Q1: 19,761 shares; 2025Q2: 19,716 shares; 2025Q3: 15,908 shares; 2025Q4: 16,229 shares; 2026Q1: 16,141 shares; 2026Q2: 16,667 shares 16,667 $995K 0.15% +526 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 2,543 shares; 2025Q1: 4,171 shares; 2025Q2: 4,561 shares; 2025Q3: 2,626 shares; 2025Q4: 2,687 shares; 2026Q1: 3,271 shares; 2026Q2: 3,528 shares 3,528 $979K 0.14% +257 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 31 shares; 2025Q1: 59 shares; 2025Q2: 517 shares; 2025Q3: 458 shares; 2025Q4: 459 shares; 2026Q1: 3,176 shares; 2026Q2: 3,219 shares 3,219 $975K 0.14% +43 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,808 shares; 2025Q1: 2,900 shares; 2025Q2: 2,877 shares; 2025Q3: 2,961 shares; 2025Q4: 2,861 shares; 2026Q1: 3,058 shares; 2026Q2: 3,346 shares 3,346 $974K 0.14% +288 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares; 2026Q2: 1,346 shares 1,346 $959K 0.14% +74 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,473 shares 2,473 $948K 0.14% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 6,934 shares; 2025Q1: 796 shares; 2025Q2: 2,250 shares; 2025Q3: 858 shares; 2025Q4: 1,278 shares; 2026Q1: 804 shares; 2026Q2: 1,250 shares 1,250 $933K 0.14% +446 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,513 shares; 2025Q1: 1,615 shares; 2025Q2: 1,386 shares; 2025Q3: 1,562 shares; 2025Q4: not reported; 2026Q1: 1,195 shares; 2026Q2: 3,010 shares 3,010 $931K 0.14% +1,815 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 11,192 shares; 2025Q1: 11,151 shares; 2025Q2: 10,738 shares; 2025Q3: 9,817 shares; 2025Q4: 10,426 shares; 2026Q1: 9,640 shares; 2026Q2: 13,406 shares 13,406 $919K 0.14% +3,766 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 2,632 shares 2,632 $912K 0.13% +294 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,486 shares; 2025Q1: 15,072 shares; 2025Q2: 15,101 shares; 2025Q3: 15,132 shares; 2025Q4: 15,162 shares; 2026Q1: 15,192 shares; 2026Q2: 15,220 shares 15,220 $883K 0.13% +28 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,387 shares; 2025Q1: 3,320 shares; 2025Q2: 2,759 shares; 2025Q3: 6,358 shares; 2025Q4: 5,714 shares; 2026Q1: 6,971 shares; 2026Q2: 5,365 shares 5,365 $878K 0.13% -1,606 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 2,369 shares 2,369 $877K 0.13% +608 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 5,083 shares; 2025Q1: 4,646 shares; 2025Q2: 4,787 shares; 2025Q3: 4,802 shares; 2025Q4: 5,326 shares; 2026Q1: 5,053 shares; 2026Q2: 7,517 shares 7,517 $875K 0.13% +2,464 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,534 shares; 2025Q1: 1,574 shares; 2025Q2: 1,585 shares; 2025Q3: 1,635 shares; 2025Q4: 1,576 shares; 2026Q1: 1,598 shares; 2026Q2: 1,840 shares 1,840 $861K 0.13% +242 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 5,201 shares; 2025Q1: 5,159 shares; 2025Q2: 5,195 shares; 2025Q3: 5,264 shares; 2025Q4: 5,080 shares; 2026Q1: 5,166 shares; 2026Q2: 5,384 shares 5,384 $860K 0.13% +218 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,691 shares; 2024Q4: 12,691 shares; 2025Q1: 12,691 shares; 2025Q2: 21,839 shares; 2025Q3: 12,691 shares; 2025Q4: 17,489 shares; 2026Q1: 17,489 shares; 2026Q2: 25,383 shares 25,383 $857K 0.13% +7,894 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 810 shares; 2025Q1: 1,123 shares; 2025Q2: 1,192 shares; 2025Q3: 1,185 shares; 2025Q4: 1,214 shares; 2026Q1: 1,259 shares; 2026Q2: 1,369 shares 1,369 $850K 0.13% +110 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,664 shares; 2024Q4: 5,966 shares; 2025Q1: 5,348 shares; 2025Q2: 5,000 shares; 2025Q3: 9,329 shares; 2025Q4: 18,680 shares; 2026Q1: 18,826 shares; 2026Q2: 18,739 shares 18,739 $850K 0.13% -87 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,519 shares; 2026Q1: 54,519 shares; 2026Q2: 16,323 shares 16,323 $838K 0.12% -38,196 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,310 shares; 2026Q2: 8,987 shares 8,987 $838K 0.12% -323 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,358 shares; 2025Q1: 3,374 shares; 2025Q2: 3,466 shares; 2025Q3: 2,930 shares; 2025Q4: 2,955 shares; 2026Q1: 2,939 shares; 2026Q2: 2,752 shares 2,752 $835K 0.12% -187 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,264 shares; 2025Q1: 3,226 shares; 2025Q2: 3,188 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,653 shares; 2026Q2: 2,791 shares 2,791 $835K 0.12% +138 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,909 shares; 2025Q1: 9,075 shares; 2025Q2: 8,909 shares; 2025Q3: 8,099 shares; 2025Q4: 8,092 shares; 2026Q1: 6,719 shares; 2026Q2: 6,066 shares 6,066 $830K 0.12% -653 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,328 shares; 2025Q4: 4,638 shares; 2026Q1: 4,320 shares; 2026Q2: 6,306 shares 6,306 $828K 0.12% +1,986 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 2,890 shares; 2026Q1: 2,879 shares; 2026Q2: 3,848 shares 3,848 $822K 0.12% +969 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares; 2026Q2: 8,736 shares 8,736 $821K 0.12% +3,496 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,972 shares; 2025Q1: 3,867 shares; 2025Q2: 3,986 shares; 2025Q3: 4,029 shares; 2025Q4: 3,974 shares; 2026Q1: 3,919 shares; 2026Q2: 4,235 shares 4,235 $821K 0.12% +316 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 31,550 shares; 2025Q1: 31,550 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 27,700 shares 27,700 $814K 0.12% -500 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 13,622 shares; 2026Q1: 14,504 shares; 2026Q2: 14,497 shares 14,497 $784K 0.12% -7 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 1,027 shares; 2025Q1: 1,060 shares; 2025Q2: 1,061 shares; 2025Q3: 1,316 shares; 2025Q4: 1,226 shares; 2026Q1: 1,355 shares; 2026Q2: 1,523 shares 1,523 $777K 0.11% +168 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 19,260 shares; 2025Q1: 18,205 shares; 2025Q2: 17,969 shares; 2025Q3: 15,298 shares; 2025Q4: 16,028 shares; 2026Q1: 16,451 shares; 2026Q2: 16,444 shares 16,444 $770K 0.11% -7 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 4,127 shares; 2025Q1: 4,014 shares; 2025Q2: 3,939 shares; 2025Q3: 4,846 shares; 2025Q4: 5,657 shares; 2026Q1: 5,543 shares; 2026Q2: 6,536 shares 6,536 $768K 0.11% +993 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,829 shares; 2024Q4: 24,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,412 shares 7,412 $759K 0.11% new Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 27,500 shares; 2025Q3: 37,500 shares; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares; 2026Q2: 172,379 shares 172,379 $758K 0.11% +121,879 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,678 shares; 2025Q1: 3,730 shares; 2025Q2: 3,457 shares; 2025Q3: 4,465 shares; 2025Q4: 4,468 shares; 2026Q1: 8,434 shares; 2026Q2: 9,215 shares 9,215 $749K 0.11% +781 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 9,996 shares; 2025Q1: 10,073 shares; 2025Q2: 10,093 shares; 2025Q3: 8,722 shares; 2025Q4: 9,051 shares; 2026Q1: 8,987 shares; 2026Q2: 9,666 shares 9,666 $742K 0.11% +679 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,915 shares 17,915 $737K 0.11% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,838 shares; 2025Q1: 1,860 shares; 2025Q2: 1,809 shares; 2025Q3: 1,999 shares; 2025Q4: 1,997 shares; 2026Q1: 2,481 shares; 2026Q2: 2,729 shares 2,729 $731K 0.11% +248 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,268 shares; 2024Q4: 160,268 shares; 2025Q1: 168,290 shares; 2025Q2: 169,575 shares; 2025Q3: 174,185 shares; 2025Q4: 132,370 shares; 2026Q1: 122,605 shares; 2026Q2: 125,801 shares 125,801 $731K 0.11% +3,196 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,254 shares; 2025Q1: 1,181 shares; 2025Q2: 1,126 shares; 2025Q3: 1,968 shares; 2025Q4: 1,916 shares; 2026Q1: 1,977 shares; 2026Q2: 2,070 shares 2,070 $698K 0.1% +93 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 5,688 shares 5,688 $680K 0.1% +5,033 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 5,799 shares; 2025Q1: 25,279 shares; 2025Q2: 28,856 shares; 2025Q3: 28,518 shares; 2025Q4: 26,715 shares; 2026Q1: 35,741 shares; 2026Q2: 16,213 shares 16,213 $676K 0.1% -19,528 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,847 shares; 2025Q1: 3,732 shares; 2025Q2: 3,776 shares; 2025Q3: 3,907 shares; 2025Q4: 3,760 shares; 2026Q1: 3,768 shares; 2026Q2: 4,139 shares 4,139 $673K 0.1% +371 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,941 shares; 2025Q3: 12,143 shares; 2025Q4: 12,184 shares; 2026Q1: 11,643 shares; 2026Q2: 14,475 shares 14,475 $672K 0.1% +2,832 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: 5,992 shares; 2025Q2: 5,905 shares; 2025Q3: 5,709 shares; 2025Q4: 5,632 shares; 2026Q1: 4,749 shares; 2026Q2: 5,295 shares 5,295 $670K 0.1% +546 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,027 shares; 2026Q2: 3,005 shares 3,005 $668K 0.1% -22 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,538 shares; 2024Q4: 27,500 shares; 2025Q1: 38,500 shares; 2025Q2: 44,500 shares; 2025Q3: 45,300 shares; 2025Q4: 49,300 shares; 2026Q1: 49,300 shares; 2026Q2: 61,711 shares 61,711 $662K 0.1% +12,411 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,145 shares; 2024Q4: 42,955 shares; 2025Q1: 42,955 shares; 2025Q2: 42,955 shares; 2025Q3: 45,955 shares; 2025Q4: 44,355 shares; 2026Q1: 43,855 shares; 2026Q2: 43,855 shares 43,855 $650K 0.1% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 849 shares; 2025Q1: 865 shares; 2025Q2: 847 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 1,964 shares 1,964 $647K 0.1% +1,047 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 4,249 shares; 2025Q1: 4,296 shares; 2025Q2: 4,191 shares; 2025Q3: 4,577 shares; 2025Q4: 4,091 shares; 2026Q1: 3,963 shares; 2026Q2: 4,395 shares 4,395 $640K 0.09% +432 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,170 shares; 2024Q4: 14,438 shares; 2025Q1: 9,761 shares; 2025Q2: 9,620 shares; 2025Q3: 7,657 shares; 2025Q4: 7,572 shares; 2026Q1: 7,539 shares; 2026Q2: 7,269 shares 7,269 $609K 0.09% -270 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,700 shares; 2024Q4: 122,700 shares; 2025Q1: 122,700 shares; 2025Q2: 122,700 shares; 2025Q3: 122,700 shares; 2025Q4: 125,705 shares; 2026Q1: 125,705 shares; 2026Q2: 125,705 shares 125,705 $608K 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 810 shares; 2025Q1: 764 shares; 2025Q2: 736 shares; 2025Q3: 1,152 shares; 2025Q4: 1,020 shares; 2026Q1: 1,179 shares; 2026Q2: 1,683 shares 1,683 $599K 0.09% +504 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,297 shares; 2024Q4: 13,292 shares; 2025Q1: 13,117 shares; 2025Q2: 13,130 shares; 2025Q3: 12,646 shares; 2025Q4: 10,725 shares; 2026Q1: 10,727 shares; 2026Q2: 10,739 shares 10,739 $598K 0.09% +12 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,355 shares; 2024Q4: 14,469 shares; 2025Q1: 14,285 shares; 2025Q2: 11,643 shares; 2025Q3: 8,452 shares; 2025Q4: 8,944 shares; 2026Q1: 7,831 shares; 2026Q2: 8,122 shares 8,122 $596K 0.09% +291 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 1,088 shares 1,088 $591K 0.09% +271 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 4,071 shares; 2025Q4: 4,500 shares; 2026Q1: 4,818 shares; 2026Q2: 5,086 shares 5,086 $590K 0.09% +268 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,706 shares; 2025Q3: 6,404 shares; 2025Q4: 6,495 shares; 2026Q1: 6,045 shares; 2026Q2: 7,343 shares 7,343 $590K 0.09% +1,298 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,849 shares; 2024Q4: 11,175 shares; 2025Q1: 11,450 shares; 2025Q2: 11,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,938 shares 1,938 $567K 0.08% +308 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336 $567K 0.08% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 5,799 shares; 2025Q1: 8,397 shares; 2025Q2: 8,467 shares; 2025Q3: 10,233 shares; 2025Q4: 10,686 shares; 2026Q1: 10,802 shares; 2026Q2: 11,734 shares 11,734 $563K 0.08% +932 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296 $562K 0.08% new Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 10,945 shares; 2026Q2: 15,276 shares 15,276 $558K 0.08% +4,331 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908 $558K 0.08% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 564 shares; 2026Q2: 718 shares 718 $539K 0.08% +154 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 5,969 shares; 2025Q1: 5,666 shares; 2025Q2: 5,716 shares; 2025Q3: 5,685 shares; 2025Q4: 5,548 shares; 2026Q1: 5,568 shares; 2026Q2: 6,073 shares 6,073 $533K 0.08% +505 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 2,120 shares; 2026Q1: 2,420 shares; 2026Q2: 3,325 shares 3,325 $527K 0.08% +905 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 3,313 shares; 2025Q3: 2,997 shares; 2025Q4: 3,021 shares; 2026Q1: 2,896 shares; 2026Q2: 2,817 shares 2,817 $521K 0.08% -79 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549 $518K 0.08% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,045 shares; 2026Q1: 1,259 shares; 2026Q2: 1,378 shares 1,378 $512K 0.08% +119 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 325 shares; 2026Q1: 281 shares; 2026Q2: 242 shares 242 $480K 0.07% -39 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,288 shares; 2026Q2: 2,329 shares 2,329 $479K 0.07% +41 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 996 shares; 2026Q2: 963 shares 963 $473K 0.07% -33 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares; 2026Q2: 7,610 shares 7,610 $471K 0.07% +360 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,511 shares; 2024Q4: 48,036 shares; 2025Q1: 49,405 shares; 2025Q2: 50,716 shares; 2025Q3: 47,704 shares; 2025Q4: 48,170 shares; 2026Q1: 53,146 shares; 2026Q2: 8,901 shares 8,901 $466K 0.07% -44,245 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 3,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: 753 shares; 2026Q1: 766 shares; 2026Q2: 882 shares 882 $447K 0.07% +116 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535 shares; 2025Q4: 1,536 shares; 2026Q1: 1,647 shares; 2026Q2: 2,104 shares 2,104 $437K 0.06% +457 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,301 shares; 2026Q1: 2,789 shares; 2026Q2: 3,185 shares 3,185 $435K 0.06% +396 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,707 shares; 2025Q1: 4,637 shares; 2025Q2: 4,628 shares; 2025Q3: 4,668 shares; 2025Q4: 4,728 shares; 2026Q1: 5,101 shares; 2026Q2: 5,725 shares 5,725 $435K 0.06% +624 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,959 shares 13,959 $434K 0.06% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,887 shares; 2024Q4: 48,170 shares; 2025Q1: 59,330 shares; 2025Q2: 58,499 shares; 2025Q3: 57,292 shares; 2025Q4: 52,756 shares; 2026Q1: 57,611 shares; 2026Q2: 21,111 shares 21,111 $429K 0.06% -36,500 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 213 shares; 2025Q2: 223 shares; 2025Q3: 259 shares; 2025Q4: 252 shares; 2026Q1: 277 shares; 2026Q2: 438 shares 438 $419K 0.06% +161 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,374 shares; 2025Q4: 1,385 shares; 2026Q1: 1,364 shares; 2026Q2: 2,398 shares 2,398 $413K 0.06% +1,034 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 524 shares; 2026Q2: 8,102 shares 8,102 $412K 0.06% +7,578 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 2,828 shares 2,828 $412K 0.06% -43 Timeline RAAA ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,233 shares; 2026Q1: 15,233 shares; 2026Q2: 16,350 shares 16,350 $411K 0.06% +1,117 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,872 shares; 2024Q4: 19,170 shares; 2025Q1: 19,703 shares; 2025Q2: 16,412 shares; 2025Q3: 7,887 shares; 2025Q4: 7,640 shares; 2026Q1: 7,640 shares; 2026Q2: 7,265 shares 7,265 $410K 0.06% -375 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,696 shares; 2025Q3: 2,081 shares; 2025Q4: 2,067 shares; 2026Q1: 2,077 shares; 2026Q2: 2,171 shares 2,171 $409K 0.06% +94 Timeline SEPM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,402 shares; 2025Q2: 37,350 shares; 2025Q3: 37,350 shares; 2025Q4: 40,992 shares; 2026Q1: 40,992 shares; 2026Q2: 12,280 shares 12,280 $403K 0.06% -28,712 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 461 shares; 2025Q1: 411 shares; 2025Q2: 374 shares; 2025Q3: 412 shares; 2025Q4: 712 shares; 2026Q1: 408 shares; 2026Q2: 2,258 shares 2,258 $397K 0.06% +1,850 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,234 shares; 2024Q4: 25,629 shares; 2025Q1: 25,335 shares; 2025Q2: 25,436 shares; 2025Q3: 25,555 shares; 2025Q4: 4,788 shares; 2026Q1: 4,091 shares; 2026Q2: 4,092 shares 4,092 $395K 0.06% +1 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,266 shares; 2026Q2: 3,379 shares 3,379 $388K 0.06% +113 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 848 shares; 2025Q1: 883 shares; 2025Q2: 879 shares; 2025Q3: 911 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734 $387K 0.06% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210 $383K 0.06% new Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,021 shares 12,021 $375K 0.06% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 3,878 shares; 2026Q1: 4,096 shares; 2026Q2: 4,063 shares 4,063 $373K 0.06% -33 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,179 shares; 2025Q1: 3,221 shares; 2025Q2: 3,257 shares; 2025Q3: 3,201 shares; 2025Q4: 3,335 shares; 2026Q1: 3,363 shares; 2026Q2: 3,806 shares 3,806 $373K 0.06% +443 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,857 shares; 2025Q3: 1,874 shares; 2025Q4: 2,030 shares; 2026Q1: 2,034 shares; 2026Q2: 2,134 shares 2,134 $359K 0.05% +100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,474 shares; 2026Q2: 4,490 shares 4,490 $350K 0.05% -984 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 459 shares; 2026Q2: 668 shares 668 $349K 0.05% +209 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 3,475 shares; 2025Q1: 3,676 shares; 2025Q2: 3,736 shares; 2025Q3: 4,271 shares; 2025Q4: 3,917 shares; 2026Q1: 3,441 shares; 2026Q2: 3,878 shares 3,878 $349K 0.05% +437 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,724 shares; 2024Q4: 16,290 shares; 2025Q1: 14,742 shares; 2025Q2: 13,991 shares; 2025Q3: 14,181 shares; 2025Q4: 14,144 shares; 2026Q1: 13,824 shares; 2026Q2: 4,154 shares 4,154 $345K 0.05% -9,670 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372 shares 1,372 $344K 0.05% new Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380 $341K 0.05% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 85,500 shares; 2025Q1: 85,500 shares; 2025Q2: 59,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $335K 0.05% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: 777 shares; 2026Q2: 637 shares 637 $335K 0.05% -140 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878 shares; 2026Q2: 860 shares 860 $332K 0.05% -18 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884 $319K 0.05% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 2,239 shares 2,239 $318K 0.05% +940 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: not reported; 2026Q1: 2,341 shares; 2026Q2: 2,402 shares 2,402 $313K 0.05% +61 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 3,145 shares; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,121 shares; 2026Q1: 1,140 shares; 2026Q2: 1,162 shares 1,162 $311K 0.05% +22 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,716 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579 $306K 0.05% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 14,551 shares; 2025Q1: 14,551 shares; 2025Q2: 14,551 shares; 2025Q3: 14,551 shares; 2025Q4: 14,551 shares; 2026Q1: 14,551 shares; 2026Q2: 14,551 shares 14,551 $301K 0.04% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 2,308 shares; 2025Q1: 1,769 shares; 2025Q2: 1,798 shares; 2025Q3: 1,449 shares; 2025Q4: 1,162 shares; 2026Q1: 1,159 shares; 2026Q2: 3,704 shares 3,704 $298K 0.04% +2,545 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,085 shares; 2026Q2: 6,505 shares 6,505 $298K 0.04% +420 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063 shares 1,063 $296K 0.04% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 5,131 shares; 2025Q1: 5,525 shares; 2025Q2: 5,635 shares; 2025Q3: 6,086 shares; 2025Q4: 6,352 shares; 2026Q1: 5,587 shares; 2026Q2: 7,199 shares 7,199 $295K 0.04% +1,612 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 3,568 shares; 2025Q1: 3,760 shares; 2025Q2: 4,524 shares; 2025Q3: 4,710 shares; 2025Q4: 4,536 shares; 2026Q1: not reported; 2026Q2: 686 shares 686 $290K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 2,049 shares; 2026Q1: 2,202 shares; 2026Q2: 2,355 shares 2,355 $289K 0.04% +153 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,828 shares; 2025Q1: 4,780 shares; 2025Q2: 4,145 shares; 2025Q3: 4,239 shares; 2025Q4: 3,820 shares; 2026Q1: 3,823 shares; 2026Q2: 1,614 shares 1,614 $287K 0.04% -2,209 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,628 shares; 2026Q2: 8,198 shares 8,198 $284K 0.04% +570 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,912 shares; 2026Q1: 2,002 shares; 2026Q2: 1,916 shares 1,916 $280K 0.04% -86 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: not reported; 2026Q1: 1,042 shares; 2026Q2: 1,148 shares 1,148 $277K 0.04% +106 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,032 shares; 2025Q1: 1,023 shares; 2025Q2: 1,014 shares; 2025Q3: 1,003 shares; 2025Q4: 1,061 shares; 2026Q1: 1,041 shares; 2026Q2: 1,165 shares 1,165 $268K 0.04% +124 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,225 shares; 2024Q4: 24,225 shares; 2025Q1: 24,225 shares; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares; 2025Q4: 17,425 shares; 2026Q1: 17,425 shares; 2026Q2: 17,425 shares 17,425 $265K 0.04% 0 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,121 shares; 2024Q4: 23,353 shares; 2025Q1: 23,647 shares; 2025Q2: 13,809 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares; 2026Q1: 11,592 shares; 2026Q2: 11,942 shares 11,942 $262K 0.04% +350 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,599 shares; 2026Q2: 6,270 shares 6,270 $259K 0.04% -10,329 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: not reported; 2025Q4: 4,846 shares; 2026Q1: 4,109 shares; 2026Q2: 4,167 shares 4,167 $258K 0.04% +58 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares 356 $255K 0.04% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $254K 0.04% new Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,153 shares; 2026Q2: 24,447 shares 24,447 $253K 0.04% +8,294 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: 8,191 shares; 2025Q3: 8,874 shares; 2025Q4: 8,443 shares; 2026Q1: 8,713 shares; 2026Q2: 2,894 shares 2,894 $252K 0.04% -5,819 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 484 shares; 2026Q2: 471 shares 471 $249K 0.04% -13 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $249K 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 442 shares; 2025Q3: 507 shares; 2025Q4: 522 shares; 2026Q1: 674 shares; 2026Q2: 612 shares 612 $248K 0.04% -62 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,669 shares 3,669 $247K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400 $237K 0.04% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares; 2025Q4: 2,846 shares; 2026Q1: 2,846 shares; 2026Q2: 2,860 shares 2,860 $236K 0.03% +14 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,890 shares; 2025Q1: 2,720 shares; 2025Q2: 2,732 shares; 2025Q3: 2,719 shares; 2025Q4: 2,490 shares; 2026Q1: 1,819 shares; 2026Q2: 1,305 shares 1,305 $229K 0.03% -514 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677 $229K 0.03% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,366 shares; 2026Q2: 2,340 shares 2,340 $227K 0.03% -26 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 148 shares; 2025Q2: 905 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 1,543 shares; 2026Q2: 1,188 shares 1,188 $220K 0.03% -355 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,325 shares; 2024Q4: 26,325 shares; 2025Q1: 24,625 shares; 2025Q2: 20,425 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares; 2026Q2: 17,750 shares 17,750 $215K 0.03% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 801 shares; 2026Q1: 837 shares; 2026Q2: 862 shares 862 $211K 0.03% +25 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113 $211K 0.03% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,494 shares; 2025Q1: 1,416 shares; 2025Q2: 1,456 shares; 2025Q3: 2,178 shares; 2025Q4: 2,078 shares; 2026Q1: 2,206 shares; 2026Q2: 1,738 shares 1,738 $211K 0.03% -468 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 2,888 shares; 2025Q1: 2,034 shares; 2025Q2: 1,929 shares; 2025Q3: 2,129 shares; 2025Q4: 2,156 shares; 2026Q1: 2,126 shares; 2026Q2: 2,629 shares 2,629 $208K 0.03% +503 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares 672 $207K 0.03% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719 $206K 0.03% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 831 shares 831 $201K 0.03% +14 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 947 shares 947 $201K 0.03% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 2,156 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,306 shares 2,306 $200K 0.03% new Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 10,690 shares; 2025Q1: 10,690 shares; 2025Q2: 10,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares; 2026Q1: not reported; 2026Q2: 6,480 shares 6,480 $200K 0.03% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,204 shares 7,204 $200K 0.03% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,882 shares 6,882 $199K 0.03% new Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,838 shares; 2026Q2: 7,506 shares 7,506 $198K 0.03% +3,668 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares; 2026Q2: 9,497 shares 9,497 $193K 0.03% +4,754 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,000 shares; 2026Q1: 28,000 shares; 2026Q2: 19,000 shares 19,000 $178K 0.03% -9,000 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,751 shares; 2026Q2: 2,921 shares 2,921 $174K 0.03% +170 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,457 shares; 2024Q4: 69,090 shares; 2025Q1: 73,184 shares; 2025Q2: 73,197 shares; 2025Q3: 72,937 shares; 2025Q4: 7,743 shares; 2026Q1: 7,743 shares; 2026Q2: 7,518 shares 7,518 $168K 0.02% -225 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares; 2026Q2: 5,172 shares 5,172 $160K 0.02% +3,226 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,603 shares; 2025Q4: 5,603 shares; 2026Q1: 5,603 shares; 2026Q2: 5,603 shares 5,603 $147K 0.02% 0 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,126 shares; 2026Q2: 25,126 shares 25,126 $146K 0.02% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $146K 0.02% 0 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares; 2026Q2: 3,070 shares 3,070 $141K 0.02% +210 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093 $136K 0.02% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 2,887 shares 2,887 $132K 0.02% +1,966 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 2,420 shares 2,420 $128K 0.02% +2,139 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 10,577 shares; 2025Q1: 10,323 shares; 2025Q2: 7,688 shares; 2025Q3: 5,166 shares; 2025Q4: 5,634 shares; 2026Q1: 5,543 shares; 2026Q2: 4,670 shares 4,670 $115K 0.02% -873 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $112K 0.02% 0 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 3,442 shares; 2025Q1: 3,280 shares; 2025Q2: 3,198 shares; 2025Q3: 1,684 shares; 2025Q4: 2,514 shares; 2026Q1: 2,529 shares; 2026Q2: 2,803 shares 2,803 $111K 0.02% +274 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,683 shares; 2024Q4: 11,591 shares; 2025Q1: 8,296 shares; 2025Q2: 4,691 shares; 2025Q3: 3,189 shares; 2025Q4: 3,143 shares; 2026Q1: 986 shares; 2026Q2: 921 shares 921 $107K 0.02% -65 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 1,049 shares 1,049 $105K 0.02% +499 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 4,633 shares; 2026Q2: 4,089 shares 4,089 $102K 0.02% -544 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 736 shares; 2025Q3: 419 shares; 2025Q4: 407 shares; 2026Q1: 402 shares; 2026Q2: 511 shares 511 $94K 0.01% +109 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,099 shares; 2024Q4: 14,643 shares; 2025Q1: 14,121 shares; 2025Q2: 14,197 shares; 2025Q3: 14,264 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 625 shares 625 $93.8K 0.01% +148 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946 $88.7K 0.01% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389 $86.6K 0.01% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $85.6K 0.01% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995 $82.1K 0.01% 0 Timeline DMX DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548 $77.8K 0.01% new Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499 $77.7K 0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 234 shares; 2026Q1: 234 shares; 2026Q2: 576 shares 576 $75.8K 0.01% +342 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 833 shares; 2025Q1: 836 shares; 2025Q2: 878 shares; 2025Q3: 361 shares; 2025Q4: 696 shares; 2026Q1: 1,732 shares; 2026Q2: 1,345 shares 1,345 $71.4K 0.01% -387 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 919 shares; 2025Q4: 1,023 shares; 2026Q1: 1,025 shares; 2026Q2: 1,265 shares 1,265 $69.9K 0.01% +240 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $67.8K 0.01% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $67.5K 0.01% new Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $65.6K 0.01% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $63.4K 0.01% 0 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 157 shares 157 $61.3K 0.01% -3 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669 shares 669 $60.7K 0.01% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 2,466 shares; 2026Q1: 2,449 shares; 2026Q2: 2,212 shares 2,212 $58.6K 0.01% -237 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 244 shares 244 $55K 0.01% +129 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares; 2026Q2: 485 shares 485 $52.9K 0.01% -308 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155 $52.5K 0.01% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $51.9K 0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168 $51.5K 0.01% 0 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $49.7K 0.01% new Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $49.3K 0.01% new Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562 $47.6K 0.01% new Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620 $46.9K 0.01% new Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,937 shares; 2024Q4: 7,887 shares; 2025Q1: 7,397 shares; 2025Q2: 7,266 shares; 2025Q3: 7,266 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 1,964 shares 1,964 $45.1K 0.01% -395 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784 $44.5K 0.01% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892 $44.3K 0.01% new Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903 $44.3K 0.01% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 487 shares 487 $42.8K 0.01% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 212 shares 212 $41.5K 0.01% +45 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 94 shares 94 $37.3K 0.01% +19 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 947 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 156 shares 156 $35.7K 0.01% +36 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $33.3K <0.01% 0 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,155 shares 36,155 $32.4K <0.01% new Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $20.5K <0.01% new Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360 $13.8K <0.01% new Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635 $13.3K <0.01% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131 $11.6K <0.01% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares 110 $10.6K <0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50 $10.6K <0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 56 shares 56 $9.75K <0.01% 0 Timeline DABS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175 $8.87K <0.01% new Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463 $8.77K <0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25 $8.6K <0.01% new Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 324 shares 324 $8.32K <0.01% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares; 2026Q2: 138 shares 138 $7.87K <0.01% 0 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144 shares 144 $7.57K <0.01% new Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 182 shares 182 $7.15K <0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44 $6.79K <0.01% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83 $6K <0.01% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33 $5.22K <0.01% new Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 44 shares 44 $5.21K <0.01% -11 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 75 shares 75 $4.03K <0.01% 0 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67 shares; 2026Q2: 67 shares 67 $3.51K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12 $2.96K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12 $2.92K <0.01% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81 shares; 2026Q2: 81 shares 81 $2.71K <0.01% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44 $2.6K <0.01% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $2.41K <0.01% new Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $826 <0.01% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $186 <0.01% 0 Timeline