SPMD 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: 1,285,575 shares; 2024Q4: 1,305,071 shares; 2025Q1: 1,467,418 shares; 2025Q2: 1,423,120 shares; 2025Q3: 525,712 shares; 2025Q4: 550,454 shares; 2026Q1: 550,238 shares; 2026Q2: 559,902 shares 559,902 $37.8M 8.28% +9,664 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,552 shares; 2024Q4: 854,327 shares; 2025Q1: 995,977 shares; 2025Q2: 932,870 shares; 2025Q3: 547,045 shares; 2025Q4: 592,941 shares; 2026Q1: 590,506 shares; 2026Q2: 620,241 shares 620,241 $31.3M 6.84% +29,735 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: 32,166 shares; 2024Q4: 31,882 shares; 2025Q1: 63,385 shares; 2025Q2: 60,559 shares; 2025Q3: 29,594 shares; 2025Q4: 33,903 shares; 2026Q1: 36,142 shares; 2026Q2: 37,332 shares 37,332 $27.9M 6.1% +1,190 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: 8,436 shares; 2024Q4: 44,858 shares; 2025Q1: 116,215 shares; 2025Q2: 119,004 shares; 2025Q3: 236,281 shares; 2025Q4: 263,012 shares; 2026Q1: 288,242 shares; 2026Q2: 300,403 shares 300,403 $26.4M 5.78% +12,161 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: 24,234 shares; 2024Q4: 23,983 shares; 2025Q1: 54,291 shares; 2025Q2: 52,472 shares; 2025Q3: 25,548 shares; 2025Q4: 26,946 shares; 2026Q1: 28,584 shares; 2026Q2: 28,670 shares 28,670 $21.1M 4.62% +86 Timeline SPSM 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: 1,450,575 shares; 2024Q4: 1,494,908 shares; 2025Q1: 926,184 shares; 2025Q2: 846,296 shares; 2025Q3: 346,902 shares; 2025Q4: 356,452 shares; 2026Q1: 349,866 shares; 2026Q2: 351,572 shares 351,572 $20.3M 4.44% +1,706 Timeline PWV 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: 236,866 shares; 2024Q4: 277,302 shares; 2025Q1: 456,583 shares; 2025Q2: 449,363 shares; 2025Q3: 220,281 shares; 2025Q4: 233,148 shares; 2026Q1: 239,544 shares; 2026Q2: 246,888 shares 246,888 $18.7M 4.1% +7,344 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: 34,059 shares; 2025Q1: 192,031 shares; 2025Q2: 214,647 shares; 2025Q3: 129,749 shares; 2025Q4: 145,552 shares; 2026Q1: 166,770 shares; 2026Q2: 186,239 shares 186,239 $16.9M 3.7% +19,469 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,814 shares; 2024Q4: 397,633 shares; 2025Q1: 175,015 shares; 2025Q2: 156,462 shares; 2025Q3: 164,422 shares; 2025Q4: 177,866 shares; 2026Q1: 182,434 shares; 2026Q2: 152,138 shares 152,138 $14.4M 3.15% -30,296 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,037 shares; 2025Q1: 544,401 shares; 2025Q2: 552,137 shares; 2025Q3: 280,271 shares; 2025Q4: 308,380 shares; 2026Q1: 321,018 shares; 2026Q2: 345,135 shares 345,135 $14M 3.07% +24,117 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,014 shares; 2025Q2: 210,738 shares; 2025Q3: 163,135 shares; 2025Q4: 183,023 shares; 2026Q1: 196,279 shares; 2026Q2: 139,178 shares 139,178 $14M 3.07% -57,101 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,510 shares; 2024Q4: 306,415 shares; 2025Q1: 342,413 shares; 2025Q2: 337,831 shares; 2025Q3: 153,940 shares; 2025Q4: 164,858 shares; 2026Q1: 168,934 shares; 2026Q2: 175,430 shares 175,430 $13.3M 2.91% +6,496 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,463 shares; 2024Q4: 301,469 shares; 2025Q1: 262,269 shares; 2025Q2: 256,542 shares; 2025Q3: 199,814 shares; 2025Q4: 217,702 shares; 2026Q1: 223,980 shares; 2026Q2: 236,625 shares 236,625 $12.3M 2.68% +12,645 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: 301,056 shares; 2024Q4: 292,368 shares; 2025Q1: 163,400 shares; 2025Q2: 146,633 shares; 2025Q3: 54,263 shares; 2025Q4: 55,884 shares; 2026Q1: 55,582 shares; 2026Q2: 56,827 shares 56,827 $12.1M 2.65% +1,245 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: 97,372 shares; 2024Q4: 97,411 shares; 2025Q1: 95,986 shares; 2025Q2: 93,569 shares; 2025Q3: 44,708 shares; 2025Q4: 44,190 shares; 2026Q1: 42,602 shares; 2026Q2: 41,170 shares 41,170 $11.9M 2.61% -1,432 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,346 shares; 2024Q4: 28,119 shares; 2025Q1: 532,154 shares; 2025Q2: 903,006 shares; 2025Q3: 484,327 shares; 2025Q4: 462,977 shares; 2026Q1: 384,854 shares; 2026Q2: 284,512 shares 284,512 $8.36M 1.83% -100,342 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 22,987 shares; 2025Q1: 112,156 shares; 2025Q2: 129,565 shares; 2025Q3: 80,436 shares; 2025Q4: 87,500 shares; 2026Q1: 82,635 shares; 2026Q2: 77,621 shares 77,621 $7.68M 1.68% -5,014 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,458 shares; 2024Q4: 568,078 shares; 2025Q1: 908,693 shares; 2025Q2: 1,130,162 shares; 2025Q3: 537,468 shares; 2025Q4: 489,158 shares; 2026Q1: 415,818 shares; 2026Q2: 360,005 shares 360,005 $6.63M 1.45% -55,813 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,579 shares; 2025Q2: 348,865 shares; 2025Q3: 191,201 shares; 2025Q4: 178,674 shares; 2026Q1: 148,024 shares; 2026Q2: 116,194 shares 116,194 $5.87M 1.28% -31,830 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: not reported; 2024Q4: 11,481 shares; 2025Q1: 34,985 shares; 2025Q2: 35,155 shares; 2025Q3: 16,431 shares; 2025Q4: 17,546 shares; 2026Q1: 18,913 shares; 2026Q2: 19,270 shares 19,270 $5.84M 1.28% +357 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: 5,624 shares; 2024Q4: 5,665 shares; 2025Q1: 5,590 shares; 2025Q2: 4,922 shares; 2025Q3: 2,397 shares; 2025Q4: 2,383 shares; 2026Q1: 2,327 shares; 2026Q2: 14,329 shares 14,329 $5.19M 1.14% +12,002 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 182,138 shares; 2025Q3: 106,011 shares; 2025Q4: 116,598 shares; 2026Q1: 116,054 shares; 2026Q2: 115,418 shares 115,418 $5.12M 1.12% -636 Timeline OBND SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,090 shares; 2025Q1: 314,919 shares; 2025Q2: 312,402 shares; 2025Q3: 159,083 shares; 2025Q4: 172,841 shares; 2026Q1: 183,086 shares; 2026Q2: 193,193 shares 193,193 $4.99M 1.09% +10,107 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,426 shares; 2025Q2: 46,844 shares; 2025Q3: 35,299 shares; 2025Q4: 38,450 shares; 2026Q1: 44,210 shares; 2026Q2: 51,659 shares 51,659 $4.27M 0.93% +7,449 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,051 shares; 2024Q4: 37,497 shares; 2025Q1: 64,516 shares; 2025Q2: 64,093 shares; 2025Q3: 43,999 shares; 2025Q4: 44,304 shares; 2026Q1: 46,760 shares; 2026Q2: 47,846 shares 47,846 $4.13M 0.91% +1,086 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,132 shares; 2025Q2: 76,571 shares; 2025Q3: 41,639 shares; 2025Q4: 51,501 shares; 2026Q1: 176,075 shares; 2026Q2: 267,579 shares 267,579 $3.29M 0.72% +91,504 Timeline ROBT 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: 31,912 shares; 2025Q2: 61,584 shares; 2025Q3: 42,192 shares; 2025Q4: 45,140 shares; 2026Q1: 49,362 shares; 2026Q2: 58,496 shares 58,496 $3.29M 0.72% +9,134 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: 59,576 shares; 2024Q4: 56,030 shares; 2025Q1: 56,326 shares; 2025Q2: 55,504 shares; 2025Q3: 27,473 shares; 2025Q4: 27,054 shares; 2026Q1: 27,134 shares; 2026Q2: 26,977 shares 26,977 $3.15M 0.69% -157 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,544 shares; 2025Q1: 69,513 shares; 2025Q2: 80,461 shares; 2025Q3: 50,960 shares; 2025Q4: 58,179 shares; 2026Q1: 69,200 shares; 2026Q2: 77,097 shares 77,097 $3.1M 0.68% +7,897 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: 20,160 shares; 2024Q4: 19,235 shares; 2025Q1: 20,066 shares; 2025Q2: 20,395 shares; 2025Q3: 8,712 shares; 2025Q4: 8,634 shares; 2026Q1: 8,620 shares; 2026Q2: 8,386 shares 8,386 $2.96M 0.65% -234 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: 88,399 shares; 2024Q4: 88,445 shares; 2025Q1: 52,512 shares; 2025Q2: 49,293 shares; 2025Q3: 9,980 shares; 2025Q4: 8,764 shares; 2026Q1: 6,814 shares; 2026Q2: 5,556 shares 5,556 $2.9M 0.64% -1,258 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,478 shares; 2024Q4: 36,190 shares; 2025Q1: 35,679 shares; 2025Q2: 36,119 shares; 2025Q3: 18,988 shares; 2025Q4: 19,122 shares; 2026Q1: 20,282 shares; 2026Q2: 99,878 shares 99,878 $2.74M 0.6% +79,596 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: 1,715,011 shares; 2024Q4: 975,143 shares; 2025Q1: 786,303 shares; 2025Q2: 736,377 shares; 2025Q3: 395,229 shares; 2025Q4: 424,523 shares; 2026Q1: 421,456 shares; 2026Q2: 116,453 shares 116,453 $2.73M 0.6% -305,003 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: 159,491 shares; 2024Q4: 169,954 shares; 2025Q1: 146,065 shares; 2025Q2: 137,015 shares; 2025Q3: 63,147 shares; 2025Q4: 63,711 shares; 2026Q1: 61,920 shares; 2026Q2: 56,091 shares 56,091 $2.72M 0.6% -5,829 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: 17,755 shares; 2024Q4: 17,983 shares; 2025Q1: 16,101 shares; 2025Q2: 15,264 shares; 2025Q3: 6,957 shares; 2025Q4: 6,866 shares; 2026Q1: 6,432 shares; 2026Q2: 6,384 shares 6,384 $2.38M 0.52% -48 Timeline PFM 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: 127,982 shares; 2024Q4: 119,221 shares; 2025Q1: 109,931 shares; 2025Q2: 97,911 shares; 2025Q3: 47,556 shares; 2025Q4: 45,155 shares; 2026Q1: 42,887 shares; 2026Q2: 41,162 shares 41,162 $2.28M 0.5% -1,725 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: 22,418 shares; 2024Q4: 21,296 shares; 2025Q1: 22,348 shares; 2025Q2: 23,238 shares; 2025Q3: 9,931 shares; 2025Q4: 9,874 shares; 2026Q1: 9,596 shares; 2026Q2: 9,517 shares 9,517 $2.27M 0.5% -79 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: 12,660 shares; 2024Q4: 11,782 shares; 2025Q1: 11,118 shares; 2025Q2: 10,981 shares; 2025Q3: 5,553 shares; 2025Q4: 11,198 shares; 2026Q1: 11,678 shares; 2026Q2: 11,153 shares 11,153 $2.12M 0.47% -525 Timeline BUFD 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: 201,562 shares; 2025Q1: 278,320 shares; 2025Q2: 207,698 shares; 2025Q3: 91,183 shares; 2025Q4: 83,735 shares; 2026Q1: 76,337 shares; 2026Q2: 70,452 shares 70,452 $2.09M 0.46% -5,885 Timeline BUFZ 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: 381,642 shares; 2024Q4: 621,772 shares; 2025Q1: 198,160 shares; 2025Q2: 179,862 shares; 2025Q3: 86,940 shares; 2025Q4: 83,924 shares; 2026Q1: 75,796 shares; 2026Q2: 74,601 shares 74,601 $2.08M 0.46% -1,195 Timeline HIMU 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: 93,649 shares; 2025Q2: 76,595 shares; 2025Q3: 36,868 shares; 2025Q4: 37,559 shares; 2026Q1: 42,989 shares; 2026Q2: 40,869 shares 40,869 $2.04M 0.45% -2,120 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,714 shares; 2025Q3: 100,385 shares; 2025Q4: 61,345 shares; 2026Q1: 50,694 shares; 2026Q2: 40,077 shares 40,077 $2.02M 0.44% -10,617 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,732 shares; 2025Q2: 100,988 shares; 2025Q3: 79,783 shares; 2025Q4: 85,533 shares; 2026Q1: 149,906 shares; 2026Q2: 210,292 shares 210,292 $1.96M 0.43% +60,386 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: 11,502 shares; 2024Q4: 10,810 shares; 2025Q1: 11,661 shares; 2025Q2: 12,075 shares; 2025Q3: 4,959 shares; 2025Q4: 7,088 shares; 2026Q1: 5,020 shares; 2026Q2: 4,548 shares 4,548 $1.91M 0.42% -472 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,105 shares; 2024Q4: 360,105 shares; 2025Q1: 232,877 shares; 2025Q2: 220,163 shares; 2025Q3: 156,000 shares; 2025Q4: 168,237 shares; 2026Q1: 168,721 shares; 2026Q2: 34,988 shares 34,988 $1.77M 0.39% -133,733 Timeline CALI 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: 5,286 shares; 2025Q2: 16,497 shares; 2025Q3: 9,690 shares; 2025Q4: 10,676 shares; 2026Q1: 21,985 shares; 2026Q2: 33,089 shares 33,089 $1.67M 0.37% +11,104 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,974 shares; 2025Q2: 28,760 shares; 2025Q3: 18,105 shares; 2025Q4: 19,240 shares; 2026Q1: 20,567 shares; 2026Q2: 20,485 shares 20,485 $1.66M 0.36% -82 Timeline FMB 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: 92,844 shares; 2024Q4: 96,207 shares; 2025Q1: 75,515 shares; 2025Q2: 65,860 shares; 2025Q3: 29,479 shares; 2025Q4: 28,883 shares; 2026Q1: 33,367 shares; 2026Q2: 31,365 shares 31,365 $1.61M 0.35% -2,002 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: 192,571 shares; 2024Q4: 187,981 shares; 2025Q1: 151,330 shares; 2025Q2: 144,429 shares; 2025Q3: 23,234 shares; 2025Q4: 17,990 shares; 2026Q1: 12,351 shares; 2026Q2: 10,092 shares 10,092 $1.61M 0.35% -2,259 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: 9,445 shares; 2024Q4: 16,569 shares; 2025Q1: 21,897 shares; 2025Q2: 25,646 shares; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares; 2026Q1: 12,162 shares; 2026Q2: 10,953 shares 10,953 $1.53M 0.33% -1,209 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,094 shares; 2024Q4: 109,094 shares; 2025Q1: 109,094 shares; 2025Q2: 102,094 shares; 2025Q3: 53,047 shares; 2025Q4: 51,417 shares; 2026Q1: 49,917 shares; 2026Q2: 49,917 shares 49,917 $1.52M 0.33% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 58,027 shares; 2025Q3: 31,941 shares; 2025Q4: 40,699 shares; 2026Q1: 40,378 shares; 2026Q2: 40,975 shares 40,975 $1.51M 0.33% +597 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 11,183 shares; 2025Q3: 7,623 shares; 2025Q4: 8,102 shares; 2026Q1: 8,802 shares; 2026Q2: 8,622 shares 8,622 $1.43M 0.31% -180 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: 9,072 shares; 2024Q4: 8,154 shares; 2025Q1: 8,794 shares; 2025Q2: 9,161 shares; 2025Q3: 4,075 shares; 2025Q4: 4,045 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920 $1.4M 0.31% 0 Timeline FV 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: 46,080 shares; 2024Q4: 45,756 shares; 2025Q1: 44,624 shares; 2025Q2: 38,438 shares; 2025Q3: 17,976 shares; 2025Q4: 17,805 shares; 2026Q1: 17,672 shares; 2026Q2: 17,364 shares 17,364 $1.32M 0.29% -308 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: 13,918 shares; 2024Q4: 13,793 shares; 2025Q1: 17,461 shares; 2025Q2: 19,174 shares; 2025Q3: 7,881 shares; 2025Q4: 7,249 shares; 2026Q1: 6,906 shares; 2026Q2: 6,576 shares 6,576 $1.32M 0.29% -330 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,525 shares; 2025Q1: 2,295 shares; 2025Q2: 2,277 shares; 2025Q3: 1,111 shares; 2025Q4: 968 shares; 2026Q1: 1,670 shares; 2026Q2: 1,706 shares 1,706 $1.28M 0.28% +36 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: 4,759 shares; 2024Q4: 4,770 shares; 2025Q1: 5,622 shares; 2025Q2: 5,877 shares; 2025Q3: 2,447 shares; 2025Q4: 2,476 shares; 2026Q1: 2,462 shares; 2026Q2: 2,802 shares 2,802 $1.06M 0.23% +340 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: 26,709 shares; 2024Q4: 27,251 shares; 2025Q1: 19,529 shares; 2025Q2: 13,834 shares; 2025Q3: 5,077 shares; 2025Q4: 4,914 shares; 2026Q1: 4,645 shares; 2026Q2: 4,097 shares 4,097 $1.04M 0.23% -548 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,271 shares; 2024Q4: 15,129 shares; 2025Q1: 17,151 shares; 2025Q2: 14,799 shares; 2025Q3: 7,322 shares; 2025Q4: 6,819 shares; 2026Q1: 6,766 shares; 2026Q2: 6,649 shares 6,649 $1.04M 0.23% -117 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: 3,777 shares; 2024Q4: 3,856 shares; 2025Q1: 4,183 shares; 2025Q2: 4,302 shares; 2025Q3: 1,878 shares; 2025Q4: 1,857 shares; 2026Q1: 1,795 shares; 2026Q2: 1,803 shares 1,803 $1.02M 0.22% +8 Timeline CGMU 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: 52,847 shares; 2025Q3: 34,614 shares; 2025Q4: 35,016 shares; 2026Q1: 35,055 shares; 2026Q2: 36,899 shares 36,899 $1.01M 0.22% +1,844 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 859 shares 859 $991K 0.22% +1 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: 11,376 shares; 2025Q3: 7,322 shares; 2025Q4: 8,150 shares; 2026Q1: 8,626 shares; 2026Q2: 8,306 shares 8,306 $963K 0.21% -320 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: 15,646 shares; 2024Q4: 18,112 shares; 2025Q1: 19,080 shares; 2025Q2: 19,708 shares; 2025Q3: 10,032 shares; 2025Q4: 9,966 shares; 2026Q1: 9,988 shares; 2026Q2: 9,639 shares 9,639 $922K 0.2% -349 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 6,860 shares; 2025Q4: 9,300 shares; 2026Q1: 13,705 shares; 2026Q2: 14,755 shares 14,755 $869K 0.19% +1,050 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: 4,034 shares; 2024Q4: 4,044 shares; 2025Q1: 4,092 shares; 2025Q2: 4,121 shares; 2025Q3: 2,036 shares; 2025Q4: 2,041 shares; 2026Q1: 2,046 shares; 2026Q2: 1,727 shares 1,727 $848K 0.19% -319 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: 3,318 shares; 2024Q4: 3,326 shares; 2025Q1: 3,334 shares; 2025Q2: 3,345 shares; 2025Q3: 1,677 shares; 2025Q4: 1,680 shares; 2026Q1: 1,703 shares; 2026Q2: 1,707 shares 1,707 $815K 0.18% +4 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: 2,148 shares; 2024Q4: 2,136 shares; 2025Q1: 2,044 shares; 2025Q2: 2,366 shares; 2025Q3: 1,098 shares; 2025Q4: 1,034 shares; 2026Q1: 886 shares; 2026Q2: 864 shares 864 $808K 0.18% -22 Timeline QWLD SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 8,234 shares; 2025Q1: 8,554 shares; 2025Q2: 9,334 shares; 2025Q3: 5,076 shares; 2025Q4: 5,016 shares; 2026Q1: 5,179 shares; 2026Q2: 5,246 shares 5,246 $797K 0.17% +67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,290 shares; 2026Q2: 14,019 shares 14,019 $792K 0.17% -1,271 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: 5,349 shares; 2024Q4: 4,833 shares; 2025Q1: 5,119 shares; 2025Q2: 5,203 shares; 2025Q3: 2,430 shares; 2025Q4: 2,418 shares; 2026Q1: 2,384 shares; 2026Q2: 2,382 shares 2,382 $780K 0.17% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,192 shares; 2025Q3: 11,439 shares; 2025Q4: 13,244 shares; 2026Q1: 14,184 shares; 2026Q2: 14,574 shares 14,574 $718K 0.16% +390 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,042 shares; 2024Q4: 18,342 shares; 2025Q1: 17,808 shares; 2025Q2: 24,085 shares; 2025Q3: 11,525 shares; 2025Q4: 11,435 shares; 2026Q1: 7,394 shares; 2026Q2: 7,258 shares 7,258 $700K 0.15% -136 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 19,844 shares; 2025Q1: 19,942 shares; 2025Q2: 20,308 shares; 2025Q3: 9,298 shares; 2025Q4: 9,350 shares; 2026Q1: 9,102 shares; 2026Q2: 8,278 shares 8,278 $671K 0.15% -824 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,080 shares; 2024Q4: 14,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,740 shares; 2026Q2: 6,740 shares 6,740 $643K 0.14% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,918 shares; 2025Q1: 2,133 shares; 2025Q2: 2,141 shares; 2025Q3: 966 shares; 2025Q4: 936 shares; 2026Q1: 981 shares; 2026Q2: 1,271 shares 1,271 $636K 0.14% +290 Timeline FPX 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: 5,588 shares; 2024Q4: 5,590 shares; 2025Q1: 5,576 shares; 2025Q2: 5,469 shares; 2025Q3: 2,731 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares; 2026Q2: 2,929 shares 2,929 $604K 0.13% +195 Timeline JPEF 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: 4,200 shares; 2025Q2: 6,490 shares; 2025Q3: 4,847 shares; 2025Q4: 5,987 shares; 2026Q1: 6,965 shares; 2026Q2: 7,100 shares 7,100 $570K 0.12% +135 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: 3,126 shares; 2024Q4: 1,876 shares; 2025Q1: 2,169 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,104 shares; 2026Q2: 976 shares 976 $567K 0.12% -128 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: 1,302 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 594 shares; 2026Q2: 4,677 shares 4,677 $559K 0.12% +4,083 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: 350,222 shares; 2024Q4: 340,496 shares; 2025Q1: 72,003 shares; 2025Q2: 51,687 shares; 2025Q3: 22,757 shares; 2025Q4: 17,781 shares; 2026Q1: 12,921 shares; 2026Q2: 10,120 shares 10,120 $543K 0.12% -2,801 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 17,640 shares; 2025Q3: 10,051 shares; 2025Q4: 10,901 shares; 2026Q1: 12,327 shares; 2026Q2: 16,225 shares 16,225 $540K 0.12% +3,898 Timeline XMMO 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: 2,424 shares; 2025Q2: 2,962 shares; 2025Q3: 2,283 shares; 2025Q4: 2,704 shares; 2026Q1: 2,919 shares; 2026Q2: 3,119 shares 3,119 $531K 0.12% +200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,974 shares; 2026Q2: 8,214 shares 8,214 $509K 0.11% +1,240 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,670 shares; 2025Q1: 3,541 shares; 2025Q2: 3,717 shares; 2025Q3: 1,700 shares; 2025Q4: 1,699 shares; 2026Q1: 1,685 shares; 2026Q2: 1,687 shares 1,687 $507K 0.11% +2 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,050 shares; 2025Q2: 16,299 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $502K 0.11% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,952 shares; 2025Q3: 36,767 shares; 2025Q4: 18,014 shares; 2026Q1: 14,910 shares; 2026Q2: 10,214 shares 10,214 $497K 0.11% -4,696 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,484 shares 9,484 $492K 0.11% 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: not reported; 2024Q4: 64,964 shares; 2025Q1: 44,916 shares; 2025Q2: 26,056 shares; 2025Q3: 13,028 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares; 2026Q2: 13,028 shares 13,028 $476K 0.1% 0 Timeline PSK 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: 447,166 shares; 2024Q4: 461,256 shares; 2025Q1: 376,424 shares; 2025Q2: 369,431 shares; 2025Q3: 47,595 shares; 2025Q4: 38,387 shares; 2026Q1: 23,604 shares; 2026Q2: 15,532 shares 15,532 $474K 0.1% -8,072 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: 2,661 shares; 2024Q4: 2,665 shares; 2025Q1: 2,740 shares; 2025Q2: 2,787 shares; 2025Q3: 1,395 shares; 2025Q4: 1,396 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $452K 0.1% 0 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 19,940 shares; 2025Q1: 19,940 shares; 2025Q2: 19,940 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares; 2026Q1: 5,696 shares; 2026Q2: 5,696 shares 5,696 $434K 0.09% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 19,412 shares; 2025Q1: 17,562 shares; 2025Q2: 17,948 shares; 2025Q3: 7,493 shares; 2025Q4: 6,803 shares; 2026Q1: 6,894 shares; 2026Q2: 6,906 shares 6,906 $430K 0.09% +12 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: 4,700 shares; 2024Q4: 4,507 shares; 2025Q1: 4,661 shares; 2025Q2: 4,141 shares; 2025Q3: 1,956 shares; 2025Q4: 1,958 shares; 2026Q1: 1,875 shares; 2026Q2: 1,688 shares 1,688 $425K 0.09% -187 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,208 shares; 2025Q1: 2,420 shares; 2025Q2: 2,492 shares; 2025Q3: 1,183 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,185 shares 1,185 $406K 0.09% +1 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337 $403K 0.09% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 7,779 shares; 2025Q1: 5,065 shares; 2025Q2: 4,247 shares; 2025Q3: 1,765 shares; 2025Q4: 1,680 shares; 2026Q1: 1,320 shares; 2026Q2: 1,131 shares 1,131 $399K 0.09% -189 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,138 shares; 2024Q4: 18,556 shares; 2025Q1: 14,446 shares; 2025Q2: 12,993 shares; 2025Q3: 3,587 shares; 2025Q4: 3,456 shares; 2026Q1: 6,539 shares; 2026Q2: 2,867 shares 2,867 $392K 0.09% -3,672 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,839 shares; 2026Q2: 7,112 shares 7,112 $378K 0.08% +2,273 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: 11,375 shares; 2024Q4: 11,587 shares; 2025Q1: 8,469 shares; 2025Q2: 6,612 shares; 2025Q3: 3,847 shares; 2025Q4: 2,879 shares; 2026Q1: 2,364 shares; 2026Q2: 2,251 shares 2,251 $373K 0.08% -113 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,317 shares; 2026Q2: 20,505 shares 20,505 $367K 0.08% +4,188 Timeline BALI 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: 8,754 shares; 2026Q2: 10,704 shares 10,704 $362K 0.08% +1,950 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: 3,430 shares; 2024Q4: 3,432 shares; 2025Q1: 3,515 shares; 2025Q2: 3,475 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144 $341K 0.07% 0 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 8,226 shares; 2025Q3: 3,779 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares; 2026Q2: 3,872 shares 3,872 $332K 0.07% +49 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $331K 0.07% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 650 shares; 2026Q2: 650 shares 650 $319K 0.07% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $317K 0.07% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 7,941 shares; 2025Q3: 5,471 shares; 2025Q4: 5,631 shares; 2026Q1: 5,640 shares; 2026Q2: 5,859 shares 5,859 $316K 0.07% +219 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 2,760 shares; 2025Q1: 2,477 shares; 2025Q2: 2,489 shares; 2025Q3: 1,097 shares; 2025Q4: 1,094 shares; 2026Q1: 1,169 shares; 2026Q2: 1,169 shares 1,169 $309K 0.07% 0 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: 16,428 shares; 2024Q4: 16,612 shares; 2025Q1: 10,941 shares; 2025Q2: 8,453 shares; 2025Q3: 3,079 shares; 2025Q4: 2,750 shares; 2026Q1: 2,252 shares; 2026Q2: 2,004 shares 2,004 $294K 0.06% -248 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: 804 shares; 2024Q4: 804 shares; 2025Q1: 813 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403 shares; 2026Q2: 403 shares 403 $290K 0.06% 0 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 9,056 shares; 2025Q3: 6,204 shares; 2025Q4: 5,403 shares; 2026Q1: 4,653 shares; 2026Q2: 3,952 shares 3,952 $287K 0.06% -701 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: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,277 shares; 2025Q2: 1,337 shares; 2025Q3: 584 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 557 shares 557 $286K 0.06% -14 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: 1,694 shares; 2024Q4: 1,707 shares; 2025Q1: 1,984 shares; 2025Q2: 2,050 shares; 2025Q3: 994 shares; 2025Q4: 999 shares; 2026Q1: 1,005 shares; 2026Q2: 1,010 shares 1,010 $284K 0.06% +5 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,988 shares; 2025Q1: 3,888 shares; 2025Q2: 3,898 shares; 2025Q3: 1,877 shares; 2025Q4: 1,884 shares; 2026Q1: 1,887 shares; 2026Q2: 1,892 shares 1,892 $281K 0.06% +5 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: 567 shares; 2024Q4: 569 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 311 shares; 2025Q4: 291 shares; 2026Q1: 274 shares; 2026Q2: 272 shares 272 $275K 0.06% -2 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,109 shares; 2025Q1: 7,113 shares; 2025Q2: 7,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,177 shares 4,177 $274K 0.06% new 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: 19,548 shares; 2024Q4: 19,600 shares; 2025Q1: 10,645 shares; 2025Q2: 8,286 shares; 2025Q3: 2,598 shares; 2025Q4: 2,322 shares; 2026Q1: 1,734 shares; 2026Q2: 1,512 shares 1,512 $273K 0.06% -222 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,897 shares; 2025Q2: 1,920 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 1,224 shares; 2026Q2: 1,212 shares 1,212 $267K 0.06% -12 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,226 shares; 2024Q4: 7,317 shares; 2025Q1: 7,175 shares; 2025Q2: 6,874 shares; 2025Q3: 3,537 shares; 2025Q4: 3,420 shares; 2026Q1: 3,435 shares; 2026Q2: 3,310 shares 3,310 $265K 0.06% -125 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,013 shares; 2025Q2: 3,069 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $264K 0.06% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 6,890 shares; 2025Q1: 7,634 shares; 2025Q2: 7,992 shares; 2025Q3: 2,746 shares; 2025Q4: 2,903 shares; 2026Q1: 2,366 shares; 2026Q2: 2,323 shares 2,323 $263K 0.06% -43 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: 115 shares 115 $261K 0.06% 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: 7,275 shares; 2024Q4: 7,299 shares; 2025Q1: 4,642 shares; 2025Q2: 3,676 shares; 2025Q3: 1,357 shares; 2025Q4: 1,172 shares; 2026Q1: 1,009 shares; 2026Q2: 957 shares 957 $259K 0.06% -52 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,509 shares; 2025Q1: 6,487 shares; 2025Q2: 6,694 shares; 2025Q3: 3,176 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares; 2026Q2: 3,287 shares 3,287 $252K 0.06% +60 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103 $247K 0.05% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,680 shares; 2025Q1: 1,791 shares; 2025Q2: 1,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563 $234K 0.05% new Timeline AVUS 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: 1,826 shares 1,826 $234K 0.05% new 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: 61,953 shares; 2024Q4: 61,545 shares; 2025Q1: 32,418 shares; 2025Q2: 26,461 shares; 2025Q3: 9,659 shares; 2025Q4: 7,540 shares; 2026Q1: 5,485 shares; 2026Q2: 5,445 shares 5,445 $231K 0.05% -40 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,008 shares; 2025Q2: 2,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $224K 0.05% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 938 shares; 2025Q1: 935 shares; 2025Q2: 521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321 $220K 0.05% 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: 21,856 shares; 2024Q4: 22,222 shares; 2025Q1: 22,550 shares; 2025Q2: 22,928 shares; 2025Q3: 10,873 shares; 2025Q4: 11,086 shares; 2026Q1: 11,280 shares; 2026Q2: 11,466 shares 11,466 $219K 0.05% +186 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $217K 0.05% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,314 shares; 2025Q1: 1,332 shares; 2025Q2: 1,316 shares; 2025Q3: not reported; 2025Q4: 593 shares; 2026Q1: not reported; 2026Q2: 556 shares 556 $215K 0.05% new Timeline VNCE VINCE HLDG CORP More: the full row for VINCE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,806 shares; 2024Q4: 115,806 shares; 2025Q1: 111,806 shares; 2025Q2: 111,806 shares; 2025Q3: 51,000 shares; 2025Q4: 49,000 shares; 2026Q1: 52,300 shares; 2026Q2: 30,000 shares 30,000 $214K 0.05% -22,300 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,857 shares; 2025Q1: 4,011 shares; 2025Q2: 4,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares; 2026Q2: 2,168 shares 2,168 $212K 0.05% -138 Timeline SPAB 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: 18,834 shares; 2024Q4: 16,680 shares; 2025Q1: 14,806 shares; 2025Q2: 12,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,192 shares 8,192 $209K 0.05% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,875 shares; 2024Q4: 42,327 shares; 2025Q1: 42,810 shares; 2025Q2: 48,678 shares; 2025Q3: 23,846 shares; 2025Q4: 21,343 shares; 2026Q1: 18,849 shares; 2026Q2: 19,169 shares 19,169 $95.7K 0.02% +320 Timeline