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: not reported; 2024Q4: 51,059 shares; 2025Q1: 56,735 shares; 2025Q2: 66,918 shares; 2025Q3: 69,727 shares; 2025Q4: 151,815 shares; 2026Q1: 81,087 shares; 2026Q2: 83,736 shares 83,736 $57.5M 10.36% +2,649 Timeline SCHX 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: 746,081 shares; 2025Q1: 671,683 shares; 2025Q2: 799,030 shares; 2025Q3: 673,536 shares; 2025Q4: 1,344,800 shares; 2026Q1: 678,434 shares; 2026Q2: 679,092 shares 679,092 $20M 3.6% +658 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: 460,582 shares; 2025Q1: 505,445 shares; 2025Q2: 641,391 shares; 2025Q3: 653,168 shares; 2025Q4: 1,311,915 shares; 2026Q1: 666,281 shares; 2026Q2: 650,399 shares 650,399 $18M 3.25% -15,882 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: not reported; 2024Q4: 58,959 shares; 2025Q1: 72,992 shares; 2025Q2: 88,260 shares; 2025Q3: 109,570 shares; 2025Q4: 246,808 shares; 2026Q1: 131,879 shares; 2026Q2: 142,203 shares 142,203 $14.1M 2.54% +10,324 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: not reported; 2024Q4: 11,199 shares; 2025Q1: 10,589 shares; 2025Q2: 96,853 shares; 2025Q3: 10,323 shares; 2025Q4: 192,562 shares; 2026Q1: 95,712 shares; 2026Q2: 95,712 shares 95,712 $14M 2.53% 0 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: 94,793 shares; 2024Q4: 107,444 shares; 2025Q1: 106,074 shares; 2025Q2: 107,255 shares; 2025Q3: 108,638 shares; 2025Q4: 220,563 shares; 2026Q1: 118,612 shares; 2026Q2: 117,665 shares 117,665 $14M 2.52% -947 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: 101,735 shares; 2024Q4: 118,718 shares; 2025Q1: 113,123 shares; 2025Q2: 127,438 shares; 2025Q3: 126,336 shares; 2025Q4: 288,032 shares; 2026Q1: 147,074 shares; 2026Q2: 157,822 shares 157,822 $12.5M 2.25% +10,748 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,789 shares; 2024Q4: 171,766 shares; 2025Q1: 172,073 shares; 2025Q2: 176,959 shares; 2025Q3: 176,721 shares; 2025Q4: 362,581 shares; 2026Q1: 197,332 shares; 2026Q2: 202,146 shares 202,146 $12.3M 2.21% +4,814 Timeline BSCQ 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: 552,899 shares; 2024Q4: 583,816 shares; 2025Q1: 576,198 shares; 2025Q2: 592,423 shares; 2025Q3: 563,068 shares; 2025Q4: 1,097,996 shares; 2026Q1: 532,800 shares; 2026Q2: 529,635 shares 529,635 $10.3M 1.86% -3,165 Timeline BSCX 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: 335,274 shares; 2024Q4: 408,824 shares; 2025Q1: 418,341 shares; 2025Q2: 437,162 shares; 2025Q3: 432,501 shares; 2025Q4: 874,173 shares; 2026Q1: 432,811 shares; 2026Q2: 449,212 shares 449,212 $9.46M 1.7% +16,401 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,974 shares; 2025Q1: 63,119 shares; 2025Q2: 69,726 shares; 2025Q3: 78,272 shares; 2025Q4: 161,300 shares; 2026Q1: 90,796 shares; 2026Q2: 94,636 shares 94,636 $9.29M 1.67% +3,840 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: 97,938 shares; 2025Q1: 107,116 shares; 2025Q2: 145,897 shares; 2025Q3: 178,274 shares; 2025Q4: 469,554 shares; 2026Q1: 269,852 shares; 2026Q2: 280,104 shares 280,104 $8.71M 1.57% +10,252 Timeline BSCR 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: 313,412 shares; 2024Q4: 371,428 shares; 2025Q1: 375,824 shares; 2025Q2: 390,775 shares; 2025Q3: 381,624 shares; 2025Q4: 800,215 shares; 2026Q1: 390,815 shares; 2026Q2: 408,983 shares 408,983 $8.02M 1.45% +18,168 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,763 shares; 2024Q4: 36,970 shares; 2025Q1: 43,314 shares; 2025Q2: 53,741 shares; 2025Q3: 58,714 shares; 2025Q4: 134,349 shares; 2026Q1: 76,934 shares; 2026Q2: 85,864 shares 85,864 $7.92M 1.43% +8,930 Timeline BSCY 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: 64,327 shares; 2024Q4: 217,790 shares; 2025Q1: 253,679 shares; 2025Q2: 278,130 shares; 2025Q3: 297,287 shares; 2025Q4: 666,220 shares; 2026Q1: 339,077 shares; 2026Q2: 346,682 shares 346,682 $7.16M 1.29% +7,605 Timeline BSCS 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: 239,545 shares; 2024Q4: 285,609 shares; 2025Q1: 291,399 shares; 2025Q2: 315,050 shares; 2025Q3: 301,328 shares; 2025Q4: 662,496 shares; 2026Q1: 333,416 shares; 2026Q2: 350,461 shares 350,461 $7.14M 1.29% +17,045 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: 127,369 shares; 2024Q4: 132,883 shares; 2025Q1: 132,325 shares; 2025Q2: 128,270 shares; 2025Q3: 129,320 shares; 2025Q4: 260,348 shares; 2026Q1: 134,139 shares; 2026Q2: 138,105 shares 138,105 $6.96M 1.25% +3,966 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: not reported; 2024Q4: 13,168 shares; 2025Q1: 18,405 shares; 2025Q2: 29,468 shares; 2025Q3: 39,318 shares; 2025Q4: 140,338 shares; 2026Q1: 100,113 shares; 2026Q2: 131,634 shares 131,634 $6.95M 1.25% +31,521 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: 285,294 shares; 2025Q1: 277,186 shares; 2025Q2: 309,762 shares; 2025Q3: 287,377 shares; 2025Q4: 462,787 shares; 2026Q1: 223,963 shares; 2026Q2: 217,305 shares 217,305 $6.89M 1.24% -6,658 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: not reported; 2024Q4: 27,877 shares; 2025Q1: 27,824 shares; 2025Q2: 29,414 shares; 2025Q3: 29,414 shares; 2025Q4: 58,345 shares; 2026Q1: 30,284 shares; 2026Q2: 29,974 shares 29,974 $6.53M 1.18% -310 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: not reported; 2024Q4: 12,513 shares; 2025Q1: 12,356 shares; 2025Q2: 12,413 shares; 2025Q3: 12,391 shares; 2025Q4: 24,835 shares; 2026Q1: 12,582 shares; 2026Q2: 73,543 shares 73,543 $6.34M 1.14% +60,961 Timeline SCHA 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: 216,294 shares; 2025Q1: 200,902 shares; 2025Q2: 231,865 shares; 2025Q3: 195,002 shares; 2025Q4: 359,359 shares; 2026Q1: 173,257 shares; 2026Q2: 166,639 shares 166,639 $6.02M 1.08% -6,618 Timeline BSMY 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: 365,223 shares; 2026Q1: 231,468 shares; 2026Q2: 234,983 shares 234,983 $5.79M 1.04% +3,515 Timeline BSCT 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: 178,161 shares; 2024Q4: 235,499 shares; 2025Q1: 240,514 shares; 2025Q2: 265,130 shares; 2025Q3: 250,664 shares; 2025Q4: 546,592 shares; 2026Q1: 284,033 shares; 2026Q2: 308,513 shares 308,513 $5.73M 1.03% +24,480 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: 22,853 shares; 2024Q4: 34,108 shares; 2025Q1: 17,286 shares; 2025Q2: 24,987 shares; 2025Q3: 18,228 shares; 2025Q4: 37,590 shares; 2026Q1: 18,621 shares; 2026Q2: 18,426 shares 18,426 $5.33M 0.96% -195 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: not reported; 2024Q4: 11,791 shares; 2025Q1: 11,700 shares; 2025Q2: 12,178 shares; 2025Q3: 11,692 shares; 2025Q4: 23,488 shares; 2026Q1: 14,556 shares; 2026Q2: 14,088 shares 14,088 $5.21M 0.94% -468 Timeline BSCU 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: 189,688 shares; 2024Q4: 251,801 shares; 2025Q1: 246,768 shares; 2025Q2: 270,785 shares; 2025Q3: 259,872 shares; 2025Q4: 554,902 shares; 2026Q1: 279,332 shares; 2026Q2: 312,665 shares 312,665 $5.2M 0.94% +33,333 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: 45,283 shares; 2024Q4: 51,801 shares; 2025Q1: 58,122 shares; 2025Q2: 67,210 shares; 2025Q3: 73,493 shares; 2025Q4: 154,092 shares; 2026Q1: 76,580 shares; 2026Q2: 83,108 shares 83,108 $5.17M 0.93% +6,528 Timeline BSCW 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: 194,957 shares; 2024Q4: 207,604 shares; 2025Q1: 224,719 shares; 2025Q2: 237,718 shares; 2025Q3: 235,149 shares; 2025Q4: 494,136 shares; 2026Q1: 245,987 shares; 2026Q2: 251,567 shares 251,567 $5.16M 0.93% +5,580 Timeline BSCV 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: 225,220 shares; 2024Q4: 252,739 shares; 2025Q1: 269,209 shares; 2025Q2: 290,810 shares; 2025Q3: 286,406 shares; 2025Q4: 620,872 shares; 2026Q1: 305,460 shares; 2026Q2: 312,326 shares 312,326 $5.12M 0.92% +6,866 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: not reported; 2024Q4: 11,863 shares; 2025Q1: 12,023 shares; 2025Q2: 13,131 shares; 2025Q3: 14,292 shares; 2025Q4: 32,957 shares; 2026Q1: 18,624 shares; 2026Q2: 20,020 shares 20,020 $4.93M 0.89% +1,396 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,709 shares; 2024Q4: 126,833 shares; 2025Q1: 125,569 shares; 2025Q2: 93,905 shares; 2025Q3: 88,126 shares; 2025Q4: 177,958 shares; 2026Q1: 94,554 shares; 2026Q2: 92,544 shares 92,544 $4.87M 0.88% -2,010 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: 7,286 shares; 2024Q4: 8,492 shares; 2025Q1: 6,920 shares; 2025Q2: 7,646 shares; 2025Q3: 6,845 shares; 2025Q4: 13,580 shares; 2026Q1: 6,555 shares; 2026Q2: 6,419 shares 6,419 $4.73M 0.85% -136 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,523 shares; 2024Q4: 133,101 shares; 2025Q1: 153,825 shares; 2025Q2: 148,327 shares; 2025Q3: 136,228 shares; 2025Q4: 239,484 shares; 2026Q1: 114,488 shares; 2026Q2: 108,358 shares 108,358 $4.67M 0.84% -6,130 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: 19,420 shares; 2024Q4: 21,309 shares; 2025Q1: 19,971 shares; 2025Q2: 28,862 shares; 2025Q3: 21,797 shares; 2025Q4: 40,158 shares; 2026Q1: 19,900 shares; 2026Q2: 22,186 shares 22,186 $4.44M 0.8% +2,286 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,641 shares; 2025Q1: 20,704 shares; 2025Q2: 20,756 shares; 2025Q3: 21,808 shares; 2025Q4: 41,286 shares; 2026Q1: 20,679 shares; 2026Q2: 20,713 shares 20,713 $4.13M 0.74% +34 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 18,662 shares; 2025Q2: 23,455 shares; 2025Q3: 25,204 shares; 2025Q4: 52,404 shares; 2026Q1: 29,448 shares; 2026Q2: 29,263 shares 29,263 $4.02M 0.73% -185 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: 3,827 shares; 2024Q4: 3,619 shares; 2025Q1: 3,637 shares; 2025Q2: 4,412 shares; 2025Q3: 4,381 shares; 2025Q4: 8,715 shares; 2026Q1: 4,496 shares; 2026Q2: 5,036 shares 5,036 $3.76M 0.68% +540 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: 9,701 shares; 2024Q4: 10,052 shares; 2025Q1: 10,617 shares; 2025Q2: 11,268 shares; 2025Q3: 11,882 shares; 2025Q4: 24,017 shares; 2026Q1: 12,574 shares; 2026Q2: 12,254 shares 12,254 $3.71M 0.67% -320 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: 140,688 shares; 2025Q1: 129,802 shares; 2025Q2: 129,450 shares; 2025Q3: 141,141 shares; 2025Q4: 269,882 shares; 2026Q1: 118,319 shares; 2026Q2: 121,906 shares 121,906 $3.53M 0.64% +3,587 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: 42,474 shares; 2025Q1: 51,426 shares; 2025Q2: 68,290 shares; 2025Q3: 68,301 shares; 2025Q4: 126,040 shares; 2026Q1: 61,787 shares; 2026Q2: 60,795 shares 60,795 $2.93M 0.53% -992 Timeline FNDC 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: 12,924 shares; 2025Q1: 16,050 shares; 2025Q2: 20,136 shares; 2025Q3: 24,549 shares; 2025Q4: 79,502 shares; 2026Q1: 49,484 shares; 2026Q2: 59,639 shares 59,639 $2.9M 0.52% +10,155 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,064 shares; 2024Q4: 35,353 shares; 2025Q1: 39,221 shares; 2025Q2: 42,637 shares; 2025Q3: 42,682 shares; 2025Q4: 79,371 shares; 2026Q1: 36,178 shares; 2026Q2: 34,154 shares 34,154 $2.83M 0.51% -2,024 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,624 shares; 2024Q4: 48,994 shares; 2025Q1: 41,280 shares; 2025Q2: 36,570 shares; 2025Q3: 30,479 shares; 2025Q4: 55,120 shares; 2026Q1: 26,360 shares; 2026Q2: 50,094 shares 50,094 $2.81M 0.51% +23,734 Timeline BSCZ 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: 231,368 shares; 2026Q1: 121,711 shares; 2026Q2: 134,922 shares 134,922 $2.76M 0.5% +13,211 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: 123,835 shares; 2024Q4: 138,102 shares; 2025Q1: 115,256 shares; 2025Q2: 98,683 shares; 2025Q3: 103,578 shares; 2025Q4: 190,419 shares; 2026Q1: 92,882 shares; 2026Q2: 89,419 shares 89,419 $2.76M 0.5% -3,463 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: 9,633 shares; 2024Q4: 14,940 shares; 2025Q1: 14,837 shares; 2025Q2: 14,734 shares; 2025Q3: 11,122 shares; 2025Q4: 20,906 shares; 2026Q1: 10,594 shares; 2026Q2: 11,302 shares 11,302 $2.69M 0.49% +708 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,821 shares; 2024Q4: 70,691 shares; 2025Q1: 59,117 shares; 2025Q2: 60,018 shares; 2025Q3: 57,562 shares; 2025Q4: 114,926 shares; 2026Q1: 56,777 shares; 2026Q2: 56,372 shares 56,372 $2.69M 0.49% -405 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: not reported; 2024Q4: 8,628 shares; 2025Q1: 8,505 shares; 2025Q2: 8,278 shares; 2025Q3: 8,159 shares; 2025Q4: 16,234 shares; 2026Q1: 8,255 shares; 2026Q2: 8,492 shares 8,492 $2.57M 0.46% +237 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,329 shares; 2024Q4: 81,253 shares; 2025Q1: 68,723 shares; 2025Q2: 61,747 shares; 2025Q3: 60,936 shares; 2025Q4: 114,480 shares; 2026Q1: 55,377 shares; 2026Q2: 55,204 shares 55,204 $2.52M 0.45% -173 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: not reported; 2024Q4: 6,066 shares; 2025Q1: 7,035 shares; 2025Q2: 8,869 shares; 2025Q3: 5,627 shares; 2025Q4: 15,564 shares; 2026Q1: 6,452 shares; 2026Q2: 6,651 shares 6,651 $2.48M 0.45% +199 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,631 shares; 2024Q4: 61,501 shares; 2025Q1: 51,449 shares; 2025Q2: 55,213 shares; 2025Q3: 49,234 shares; 2025Q4: 105,022 shares; 2026Q1: 52,045 shares; 2026Q2: 51,745 shares 51,745 $2.37M 0.43% -300 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: not reported; 2024Q4: 9,625 shares; 2025Q1: 11,969 shares; 2025Q2: 18,911 shares; 2025Q3: 24,283 shares; 2025Q4: 74,359 shares; 2026Q1: 48,932 shares; 2026Q2: 59,471 shares 59,471 $2.36M 0.43% +10,539 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: 4,908 shares; 2025Q2: 5,091 shares; 2025Q3: 4,295 shares; 2025Q4: 3,640 shares; 2026Q1: 1,825 shares; 2026Q2: 1,962 shares 1,962 $2.35M 0.42% +137 Timeline SCHM 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: 79,925 shares; 2025Q1: 65,497 shares; 2025Q2: 74,145 shares; 2025Q3: 55,684 shares; 2025Q4: 112,890 shares; 2026Q1: 56,705 shares; 2026Q2: 63,394 shares 63,394 $2.34M 0.42% +6,689 Timeline CALF 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: 23,595 shares; 2024Q4: 22,790 shares; 2025Q1: 20,636 shares; 2025Q2: 48,951 shares; 2025Q3: 46,520 shares; 2025Q4: 97,680 shares; 2026Q1: 45,101 shares; 2026Q2: 46,047 shares 46,047 $2.33M 0.42% +946 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: 20,828 shares; 2025Q1: 22,939 shares; 2025Q2: 27,961 shares; 2025Q3: 37,059 shares; 2025Q4: 83,479 shares; 2026Q1: 50,773 shares; 2026Q2: 61,195 shares 61,195 $2.33M 0.42% +10,422 Timeline IUSG 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: 23,924 shares; 2026Q1: 11,962 shares; 2026Q2: 12,303 shares 12,303 $2.31M 0.42% +341 Timeline SCHV 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: 73,444 shares; 2025Q1: 74,070 shares; 2025Q2: 85,054 shares; 2025Q3: 71,469 shares; 2025Q4: 131,958 shares; 2026Q1: 64,330 shares; 2026Q2: 66,329 shares 66,329 $2.31M 0.42% +1,999 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: 4,837 shares; 2024Q4: 5,824 shares; 2025Q1: 4,147 shares; 2025Q2: 5,585 shares; 2025Q3: 3,359 shares; 2025Q4: 11,324 shares; 2026Q1: 5,629 shares; 2026Q2: 6,287 shares 6,287 $2.25M 0.4% +658 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: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,435 shares; 2025Q3: 2,080 shares; 2025Q4: 4,112 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045 $2.18M 0.39% 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: 15,814 shares; 2024Q4: 15,829 shares; 2025Q1: 15,914 shares; 2025Q2: 16,260 shares; 2025Q3: 15,744 shares; 2025Q4: 31,956 shares; 2026Q1: 15,965 shares; 2026Q2: 15,887 shares 15,887 $2.04M 0.37% -78 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,269 shares; 2024Q4: 54,805 shares; 2025Q1: 49,481 shares; 2025Q2: 47,847 shares; 2025Q3: 50,038 shares; 2025Q4: 95,510 shares; 2026Q1: 46,208 shares; 2026Q2: 39,806 shares 39,806 $1.94M 0.35% -6,402 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,016 shares; 2024Q4: 51,449 shares; 2025Q1: 44,066 shares; 2025Q2: 58,560 shares; 2025Q3: 47,672 shares; 2025Q4: 93,882 shares; 2026Q1: 45,978 shares; 2026Q2: 45,522 shares 45,522 $1.92M 0.35% -456 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: not reported; 2024Q4: 21,130 shares; 2025Q1: 22,588 shares; 2025Q2: 22,839 shares; 2025Q3: 21,953 shares; 2025Q4: 43,874 shares; 2026Q1: 21,853 shares; 2026Q2: 22,125 shares 22,125 $1.89M 0.34% +272 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,108 shares; 2025Q1: 39,995 shares; 2025Q2: 39,985 shares; 2025Q3: 42,939 shares; 2025Q4: 76,768 shares; 2026Q1: 36,529 shares; 2026Q2: 34,362 shares 34,362 $1.88M 0.34% -2,167 Timeline SPHQ 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: 4,497 shares; 2024Q4: 4,645 shares; 2025Q1: 5,049 shares; 2025Q2: 7,438 shares; 2025Q3: 12,514 shares; 2025Q4: 29,952 shares; 2026Q1: 18,662 shares; 2026Q2: 20,748 shares 20,748 $1.87M 0.34% +2,086 Timeline QDPL 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: 7,539 shares; 2025Q1: 9,830 shares; 2025Q2: 10,768 shares; 2025Q3: 23,134 shares; 2025Q4: 57,906 shares; 2026Q1: 32,427 shares; 2026Q2: 41,442 shares 41,442 $1.87M 0.34% +9,015 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,321 shares; 2024Q4: 82,454 shares; 2025Q1: 83,514 shares; 2025Q2: 52,586 shares; 2025Q3: 42,644 shares; 2025Q4: 82,922 shares; 2026Q1: 41,571 shares; 2026Q2: 40,773 shares 40,773 $1.87M 0.34% -798 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM 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: 451,552 shares; 2026Q1: 225,776 shares; 2026Q2: 225,776 shares 225,776 $1.79M 0.32% 0 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,125 shares; 2024Q4: 89,524 shares; 2025Q1: 80,898 shares; 2025Q2: 50,695 shares; 2025Q3: 44,392 shares; 2025Q4: 120,116 shares; 2026Q1: 65,735 shares; 2026Q2: 71,083 shares 71,083 $1.72M 0.31% +5,348 Timeline SCHG 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: 42,258 shares; 2025Q1: 41,567 shares; 2025Q2: 58,704 shares; 2025Q3: 47,855 shares; 2025Q4: 93,400 shares; 2026Q1: 47,925 shares; 2026Q2: 50,163 shares 50,163 $1.7M 0.31% +2,238 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,011 shares; 2024Q4: 46,799 shares; 2025Q1: 42,719 shares; 2025Q2: 40,082 shares; 2025Q3: 36,522 shares; 2025Q4: 74,286 shares; 2026Q1: 37,013 shares; 2026Q2: 37,493 shares 37,493 $1.66M 0.3% +480 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: not reported; 2024Q4: 27,883 shares; 2025Q1: 26,880 shares; 2025Q2: 26,955 shares; 2025Q3: 26,398 shares; 2025Q4: 50,966 shares; 2026Q1: 27,359 shares; 2026Q2: 27,632 shares 27,632 $1.65M 0.3% +273 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,597 shares; 2024Q4: 58,619 shares; 2025Q1: 48,236 shares; 2025Q2: 42,140 shares; 2025Q3: 36,135 shares; 2025Q4: 71,533 shares; 2026Q1: 35,652 shares; 2026Q2: 35,359 shares 35,359 $1.64M 0.3% -293 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,099 shares; 2025Q2: 2,253 shares; 2025Q3: 1,702 shares; 2025Q4: 3,120 shares; 2026Q1: 1,558 shares; 2026Q2: 1,593 shares 1,593 $1.56M 0.28% +35 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,023 shares; 2025Q3: not reported; 2025Q4: 27,364 shares; 2026Q1: 13,682 shares; 2026Q2: 13,658 shares 13,658 $1.5M 0.27% -24 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: 2,633 shares; 2024Q4: 2,383 shares; 2025Q1: 2,573 shares; 2025Q2: 3,603 shares; 2025Q3: 3,057 shares; 2025Q4: 6,393 shares; 2026Q1: 3,236 shares; 2026Q2: 2,939 shares 2,939 $1.47M 0.26% -297 Timeline 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: 10,928 shares; 2024Q4: 14,738 shares; 2025Q1: 15,308 shares; 2025Q2: 15,088 shares; 2025Q3: 17,038 shares; 2025Q4: 35,669 shares; 2026Q1: 19,965 shares; 2026Q2: 21,678 shares 21,678 $1.46M 0.26% +1,713 Timeline GCOW 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: 23,134 shares; 2024Q4: 32,244 shares; 2025Q1: 34,346 shares; 2025Q2: 33,903 shares; 2025Q3: 33,751 shares; 2025Q4: 66,774 shares; 2026Q1: 34,261 shares; 2026Q2: 33,403 shares 33,403 $1.45M 0.26% -858 Timeline NIHI 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: not reported; 2025Q4: 14,482 shares; 2026Q1: 19,072 shares; 2026Q2: 27,871 shares 27,871 $1.44M 0.26% +8,799 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: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 9,474 shares; 2026Q1: 4,737 shares; 2026Q2: 4,737 shares 4,737 $1.42M 0.26% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,419 shares; 2025Q2: 1,416 shares; 2025Q3: 1,248 shares; 2025Q4: 5,886 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares 1,854 $1.39M 0.25% 0 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: 7,590 shares; 2025Q3: 7,793 shares; 2025Q4: 20,030 shares; 2026Q1: 12,829 shares; 2026Q2: 25,739 shares 25,739 $1.37M 0.25% +12,910 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: not reported; 2024Q4: 40,397 shares; 2025Q1: 37,337 shares; 2025Q2: 41,191 shares; 2025Q3: 37,192 shares; 2025Q4: 77,312 shares; 2026Q1: 37,178 shares; 2026Q2: 37,574 shares 37,574 $1.36M 0.25% +396 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,772 shares; 2024Q4: 30,796 shares; 2025Q1: 29,987 shares; 2025Q2: 30,544 shares; 2025Q3: 27,534 shares; 2025Q4: 54,668 shares; 2026Q1: 26,666 shares; 2026Q2: 25,576 shares 25,576 $1.36M 0.25% -1,090 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: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,753 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 6,306 shares; 2026Q1: 3,357 shares; 2026Q2: 5,634 shares 5,634 $1.33M 0.24% +2,277 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,771 shares; 2024Q4: 24,459 shares; 2025Q1: 24,947 shares; 2025Q2: 23,897 shares; 2025Q3: 23,897 shares; 2025Q4: 53,860 shares; 2026Q1: 26,782 shares; 2026Q2: 26,657 shares 26,657 $1.32M 0.24% -125 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,766 shares; 2025Q3: 3,739 shares; 2025Q4: 7,508 shares; 2026Q1: 3,753 shares; 2026Q2: 3,739 shares 3,739 $1.29M 0.23% -14 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: 1,853 shares; 2024Q4: 1,829 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 7,406 shares; 2026Q1: 3,703 shares; 2026Q2: 6,739 shares 6,739 $1.28M 0.23% +3,036 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: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,071 shares; 2025Q2: 2,406 shares; 2025Q3: 2,407 shares; 2025Q4: 4,770 shares; 2026Q1: 2,374 shares; 2026Q2: 8,613 shares 8,613 $1.28M 0.23% +6,239 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: 1,646 shares; 2024Q4: 1,648 shares; 2025Q1: 1,651 shares; 2025Q2: 1,947 shares; 2025Q3: 1,657 shares; 2025Q4: 3,388 shares; 2026Q1: 1,696 shares; 2026Q2: 1,743 shares 1,743 $1.26M 0.23% +47 Timeline SCHZ 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: 40,380 shares; 2025Q1: 39,585 shares; 2025Q2: 53,228 shares; 2025Q3: 61,631 shares; 2025Q4: 112,662 shares; 2026Q1: 58,405 shares; 2026Q2: 54,160 shares 54,160 $1.25M 0.23% -4,245 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,261 shares; 2024Q4: 31,771 shares; 2025Q1: 27,910 shares; 2025Q2: 31,131 shares; 2025Q3: 30,394 shares; 2025Q4: 59,544 shares; 2026Q1: 29,912 shares; 2026Q2: 28,301 shares 28,301 $1.22M 0.22% -1,611 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,228 shares; 2024Q4: 28,776 shares; 2025Q1: 28,901 shares; 2025Q2: 29,869 shares; 2025Q3: 26,109 shares; 2025Q4: 48,048 shares; 2026Q1: 24,146 shares; 2026Q2: 24,195 shares 24,195 $1.21M 0.22% +49 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: 2,578 shares; 2024Q4: 2,646 shares; 2025Q1: 2,516 shares; 2025Q2: 4,796 shares; 2025Q3: 4,289 shares; 2025Q4: 8,128 shares; 2026Q1: 3,806 shares; 2026Q2: 3,369 shares 3,369 $1.19M 0.21% -437 Timeline IWP 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: 16,184 shares; 2026Q1: 8,092 shares; 2026Q2: 8,092 shares 8,092 $1.18M 0.21% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,781 shares; 2025Q1: 12,780 shares; 2025Q2: 12,846 shares; 2025Q3: 12,780 shares; 2025Q4: 25,636 shares; 2026Q1: 12,818 shares; 2026Q2: 12,780 shares 12,780 $1.17M 0.21% -38 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: 16,710 shares; 2024Q4: 16,696 shares; 2025Q1: 15,075 shares; 2025Q2: 24,731 shares; 2025Q3: 8,655 shares; 2025Q4: 18,286 shares; 2026Q1: 9,237 shares; 2026Q2: 8,570 shares 8,570 $1.17M 0.21% -667 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,710 shares; 2024Q4: 35,140 shares; 2025Q1: 28,140 shares; 2025Q2: 28,105 shares; 2025Q3: 25,199 shares; 2025Q4: 48,536 shares; 2026Q1: 24,261 shares; 2026Q2: 24,709 shares 24,709 $1.14M 0.2% +448 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 22,156 shares; 2025Q1: 21,994 shares; 2025Q2: 21,170 shares; 2025Q3: 20,380 shares; 2025Q4: 39,574 shares; 2026Q1: 19,649 shares; 2026Q2: 18,407 shares 18,407 $1.09M 0.2% -1,242 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,168 shares; 2025Q1: 2,273 shares; 2025Q2: 3,056 shares; 2025Q3: 2,176 shares; 2025Q4: 5,998 shares; 2026Q1: 2,976 shares; 2026Q2: 3,305 shares 3,305 $1.08M 0.19% +329 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 23,630 shares; 2025Q1: 23,509 shares; 2025Q2: 24,040 shares; 2025Q3: 23,326 shares; 2025Q4: 44,716 shares; 2026Q1: 22,358 shares; 2026Q2: 22,188 shares 22,188 $1.08M 0.19% -170 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,977 shares; 2025Q4: 5,954 shares; 2026Q1: 2,939 shares; 2026Q2: 2,939 shares 2,939 $1.07M 0.19% 0 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,130 shares; 2024Q4: 43,233 shares; 2025Q1: 45,526 shares; 2025Q2: 35,887 shares; 2025Q3: 35,780 shares; 2025Q4: 63,887 shares; 2026Q1: 31,123 shares; 2026Q2: 30,701 shares 30,701 $1.05M 0.19% -422 Timeline IOO 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: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 7,673 shares; 2025Q3: 7,673 shares; 2025Q4: 15,346 shares; 2026Q1: 7,673 shares; 2026Q2: 7,673 shares 7,673 $1.05M 0.19% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,113 shares; 2025Q3: 4,707 shares; 2025Q4: 18,316 shares; 2026Q1: 12,710 shares; 2026Q2: 14,219 shares 14,219 $1.04M 0.19% +1,509 Timeline MOAT 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: 27,519 shares; 2024Q4: 21,095 shares; 2025Q1: 19,545 shares; 2025Q2: 16,538 shares; 2025Q3: 15,477 shares; 2025Q4: 26,537 shares; 2026Q1: 10,190 shares; 2026Q2: 9,605 shares 9,605 $999K 0.18% -585 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,610 shares; 2025Q2: 2,865 shares; 2025Q3: 2,253 shares; 2025Q4: 3,346 shares; 2026Q1: 1,696 shares; 2026Q2: 2,585 shares 2,585 $976K 0.18% +889 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: 3,809 shares; 2025Q2: 5,791 shares; 2025Q3: 3,667 shares; 2025Q4: 7,086 shares; 2026Q1: 3,499 shares; 2026Q2: 3,739 shares 3,739 $950K 0.17% +240 Timeline ITOT 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: 6,978 shares; 2025Q1: 6,820 shares; 2025Q2: 6,546 shares; 2025Q3: 5,784 shares; 2025Q4: 11,390 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695 $936K 0.17% 0 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: 1,758 shares; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 8,095 shares; 2025Q3: 7,516 shares; 2025Q4: 14,666 shares; 2026Q1: 7,334 shares; 2026Q2: 7,260 shares 7,260 $919K 0.17% -74 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: 4,635 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,344 shares; 2025Q3: 4,071 shares; 2025Q4: 8,140 shares; 2026Q1: 4,188 shares; 2026Q2: 4,779 shares 4,779 $907K 0.16% +591 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: 5,073 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,488 shares; 2025Q3: 5,035 shares; 2025Q4: 17,808 shares; 2026Q1: 9,451 shares; 2026Q2: 10,314 shares 10,314 $905K 0.16% +863 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,588 shares; 2024Q4: 26,699 shares; 2025Q1: 23,741 shares; 2025Q2: 21,251 shares; 2025Q3: 26,675 shares; 2025Q4: 51,434 shares; 2026Q1: 25,067 shares; 2026Q2: 24,975 shares 24,975 $898K 0.16% -92 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: 5,798 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 6,369 shares; 2025Q3: 2,812 shares; 2025Q4: 5,852 shares; 2026Q1: 3,025 shares; 2026Q2: 3,535 shares 3,535 $890K 0.16% +510 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,479 shares; 2024Q4: 29,633 shares; 2025Q1: 20,124 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 34,598 shares; 2026Q1: 17,180 shares; 2026Q2: 16,313 shares 16,313 $886K 0.16% -867 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,081 shares; 2024Q4: 16,857 shares; 2025Q1: 14,868 shares; 2025Q2: 13,701 shares; 2025Q3: 17,019 shares; 2025Q4: 33,636 shares; 2026Q1: 16,718 shares; 2026Q2: 16,403 shares 16,403 $879K 0.16% -315 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: 2,647 shares; 2025Q3: 2,200 shares; 2025Q4: 4,502 shares; 2026Q1: 2,250 shares; 2026Q2: 2,002 shares 2,002 $868K 0.16% -248 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 3,014 shares; 2025Q3: 2,331 shares; 2025Q4: 4,689 shares; 2026Q1: 2,352 shares; 2026Q2: 2,318 shares 2,318 $866K 0.16% -34 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: not reported; 2024Q4: 10,108 shares; 2025Q1: 9,574 shares; 2025Q2: 11,001 shares; 2025Q3: 9,992 shares; 2025Q4: 20,340 shares; 2026Q1: 9,750 shares; 2026Q2: 10,646 shares 10,646 $865K 0.16% +896 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: not reported; 2024Q4: 5,197 shares; 2025Q1: 3,562 shares; 2025Q2: 3,958 shares; 2025Q3: 3,566 shares; 2025Q4: 7,237 shares; 2026Q1: 3,545 shares; 2026Q2: 3,536 shares 3,536 $859K 0.15% -9 Timeline IYJ 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: 10,200 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $850K 0.15% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972 shares; 2024Q4: 11,972 shares; 2025Q1: 32,642 shares; 2025Q2: 30,528 shares; 2025Q3: 27,994 shares; 2025Q4: 55,738 shares; 2026Q1: 27,833 shares; 2026Q2: 28,115 shares 28,115 $848K 0.15% +282 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,074 shares; 2024Q4: 39,228 shares; 2025Q1: 35,304 shares; 2025Q2: 21,798 shares; 2025Q3: 20,121 shares; 2025Q4: 38,730 shares; 2026Q1: 21,314 shares; 2026Q2: 21,361 shares 21,361 $843K 0.15% +47 Timeline IJH 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: 9,588 shares; 2025Q1: 9,643 shares; 2025Q2: 10,476 shares; 2025Q3: 10,424 shares; 2025Q4: 20,850 shares; 2026Q1: 10,565 shares; 2026Q2: 10,868 shares 10,868 $838K 0.15% +303 Timeline FTEC 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: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 3,700 shares; 2025Q3: 2,818 shares; 2025Q4: 5,622 shares; 2026Q1: 2,811 shares; 2026Q2: 2,921 shares 2,921 $834K 0.15% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,245 shares; 2025Q4: 14,446 shares; 2026Q1: 6,447 shares; 2026Q2: 5,957 shares 5,957 $832K 0.15% -490 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,661 shares; 2024Q4: 28,591 shares; 2025Q1: 26,570 shares; 2025Q2: 30,275 shares; 2025Q3: 26,158 shares; 2025Q4: 52,226 shares; 2026Q1: 23,876 shares; 2026Q2: 24,451 shares 24,451 $812K 0.15% +575 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: 4,078 shares; 2024Q4: 4,079 shares; 2025Q1: 4,080 shares; 2025Q2: 4,010 shares; 2025Q3: 1,818 shares; 2025Q4: 4,280 shares; 2026Q1: 2,586 shares; 2026Q2: 5,060 shares 5,060 $803K 0.14% +2,474 Timeline SHM 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: 14,661 shares; 2024Q4: 15,603 shares; 2025Q1: 15,008 shares; 2025Q2: 14,664 shares; 2025Q3: 12,461 shares; 2025Q4: 28,122 shares; 2026Q1: 16,047 shares; 2026Q2: 16,685 shares 16,685 $800K 0.14% +638 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: not reported; 2024Q4: 2,224 shares; 2025Q1: 1,953 shares; 2025Q2: 2,066 shares; 2025Q3: 1,772 shares; 2025Q4: 5,792 shares; 2026Q1: 2,893 shares; 2026Q2: 2,942 shares 2,942 $795K 0.14% +49 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: not reported; 2024Q4: 9,029 shares; 2025Q1: 7,507 shares; 2025Q2: 9,083 shares; 2025Q3: 6,909 shares; 2025Q4: 14,434 shares; 2026Q1: 6,775 shares; 2026Q2: 7,007 shares 7,007 $794K 0.14% +232 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: 1,540 shares; 2024Q4: 1,489 shares; 2025Q1: 1,188 shares; 2025Q2: 3,083 shares; 2025Q3: 1,728 shares; 2025Q4: 3,562 shares; 2026Q1: 1,854 shares; 2026Q2: 1,834 shares 1,834 $771K 0.14% -20 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: 49,114 shares; 2024Q4: 48,424 shares; 2025Q1: 47,958 shares; 2025Q2: 57,858 shares; 2025Q3: 49,416 shares; 2025Q4: 78,816 shares; 2026Q1: 37,895 shares; 2026Q2: 36,556 shares 36,556 $757K 0.14% -1,339 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: not reported; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 4,894 shares; 2026Q1: 2,447 shares; 2026Q2: 2,444 shares 2,444 $749K 0.13% -3 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: not reported; 2024Q4: 5,163 shares; 2025Q1: 5,054 shares; 2025Q2: 7,518 shares; 2025Q3: 5,302 shares; 2025Q4: 9,872 shares; 2026Q1: 4,756 shares; 2026Q2: 4,437 shares 4,437 $735K 0.13% -319 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,767 shares; 2024Q4: 16,925 shares; 2025Q1: 21,796 shares; 2025Q2: 17,650 shares; 2025Q3: 14,654 shares; 2025Q4: 27,398 shares; 2026Q1: 13,712 shares; 2026Q2: 13,712 shares 13,712 $722K 0.13% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 4,588 shares 4,588 $708K 0.13% +648 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: not reported; 2024Q4: 2,767 shares; 2025Q1: 2,318 shares; 2025Q2: 2,538 shares; 2025Q3: 2,418 shares; 2025Q4: 4,830 shares; 2026Q1: 2,374 shares; 2026Q2: 2,593 shares 2,593 $705K 0.13% +219 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: not reported; 2024Q4: 1,358 shares; 2025Q1: 1,357 shares; 2025Q2: 1,402 shares; 2025Q3: 1,357 shares; 2025Q4: 2,770 shares; 2026Q1: 1,385 shares; 2026Q2: 1,357 shares 1,357 $691K 0.12% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 557 shares; 2025Q4: 1,127 shares; 2026Q1: 563 shares; 2026Q2: 575 shares 575 $676K 0.12% +12 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: 2,264 shares; 2024Q4: 2,260 shares; 2025Q1: 1,696 shares; 2025Q2: 2,811 shares; 2025Q3: 1,736 shares; 2025Q4: 3,648 shares; 2026Q1: 1,694 shares; 2026Q2: 1,965 shares 1,965 $674K 0.12% +271 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 4,430 shares; 2025Q4: 14,238 shares; 2026Q1: 7,110 shares; 2026Q2: 7,030 shares 7,030 $673K 0.12% -80 Timeline QQQI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,713 shares 11,713 $665K 0.12% new Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,875 shares; 2024Q4: 18,875 shares; 2025Q1: 18,875 shares; 2025Q2: 18,875 shares; 2025Q3: 18,875 shares; 2025Q4: 37,750 shares; 2026Q1: 18,875 shares; 2026Q2: 18,875 shares 18,875 $663K 0.12% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $654K 0.12% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,495 shares; 2024Q4: 19,971 shares; 2025Q1: 22,459 shares; 2025Q2: 25,228 shares; 2025Q3: 25,747 shares; 2025Q4: 52,220 shares; 2026Q1: 26,639 shares; 2026Q2: 27,193 shares 27,193 $652K 0.12% +554 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 18,257 shares; 2025Q1: 16,435 shares; 2025Q2: 17,001 shares; 2025Q3: 16,888 shares; 2025Q4: 32,708 shares; 2026Q1: 16,296 shares; 2026Q2: 15,674 shares 15,674 $647K 0.12% -622 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 2,867 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 5,137 shares; 2026Q1: 2,871 shares; 2026Q2: 4,073 shares 4,073 $644K 0.12% +1,202 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 2,000 shares; 2025Q2: 1,958 shares; 2025Q3: 1,928 shares; 2025Q4: 3,612 shares; 2026Q1: 1,766 shares; 2026Q2: 1,732 shares 1,732 $642K 0.12% -34 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 554 shares 554 $639K 0.12% new Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,721 shares; 2024Q4: 35,122 shares; 2025Q1: 36,030 shares; 2025Q2: 22,762 shares; 2025Q3: 22,365 shares; 2025Q4: 48,364 shares; 2026Q1: 24,871 shares; 2026Q2: 25,737 shares 25,737 $627K 0.11% +866 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 44,780 shares; 2025Q2: 49,109 shares; 2025Q3: 26,670 shares; 2025Q4: 53,340 shares; 2026Q1: 26,670 shares; 2026Q2: 26,000 shares 26,000 $626K 0.11% -670 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: 899 shares; 2024Q4: 879 shares; 2025Q1: 852 shares; 2025Q2: 1,522 shares; 2025Q3: 855 shares; 2025Q4: 1,954 shares; 2026Q1: 992 shares; 2026Q2: 1,101 shares 1,101 $620K 0.11% +109 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: not reported; 2026Q2: 4,986 shares 4,986 $619K 0.11% new Timeline PID 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: 34,800 shares; 2024Q4: 32,098 shares; 2025Q1: 28,506 shares; 2025Q2: 27,545 shares; 2025Q3: 27,349 shares; 2025Q4: 54,698 shares; 2026Q1: 27,349 shares; 2026Q2: 26,987 shares 26,987 $599K 0.11% -362 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: 22,125 shares; 2025Q1: 23,231 shares; 2025Q2: 25,566 shares; 2025Q3: 23,292 shares; 2025Q4: 50,446 shares; 2026Q1: 25,233 shares; 2026Q2: 24,780 shares 24,780 $598K 0.11% -453 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: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,268 shares; 2025Q2: 3,592 shares; 2025Q3: 3,263 shares; 2025Q4: 5,614 shares; 2026Q1: 2,807 shares; 2026Q2: 7,112 shares 7,112 $591K 0.11% +4,305 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: 10,895 shares; 2024Q4: 11,725 shares; 2025Q1: 11,775 shares; 2025Q2: 11,045 shares; 2025Q3: 11,045 shares; 2025Q4: 21,590 shares; 2026Q1: 10,795 shares; 2026Q2: 10,200 shares 10,200 $588K 0.11% -595 Timeline XLRE 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: 21,235 shares; 2024Q4: 18,585 shares; 2025Q1: 17,618 shares; 2025Q2: 15,397 shares; 2025Q3: 12,672 shares; 2025Q4: 23,932 shares; 2026Q1: 13,860 shares; 2026Q2: 13,292 shares 13,292 $585K 0.11% -568 Timeline DIEM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 12,711 shares; 2026Q2: 13,270 shares 13,270 $576K 0.1% +559 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180 $564K 0.1% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,258 shares; 2025Q3: 1,120 shares; 2025Q4: 2,280 shares; 2026Q1: 1,150 shares; 2026Q2: 1,320 shares 1,320 $562K 0.1% +170 Timeline VOE 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: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 5,660 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830 $559K 0.1% 0 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: 1,127 shares; 2024Q4: 1,138 shares; 2025Q1: 1,623 shares; 2025Q2: 1,871 shares; 2025Q3: 1,686 shares; 2025Q4: 2,912 shares; 2026Q1: 1,413 shares; 2026Q2: 1,342 shares 1,342 $558K 0.1% -71 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,938 shares; 2024Q4: 16,849 shares; 2025Q1: 18,410 shares; 2025Q2: 18,422 shares; 2025Q3: 18,433 shares; 2025Q4: 36,946 shares; 2026Q1: 18,455 shares; 2026Q2: 18,466 shares 18,466 $558K 0.1% +11 Timeline ANGL 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: 29,534 shares; 2024Q4: 27,392 shares; 2025Q1: 24,137 shares; 2025Q2: 21,241 shares; 2025Q3: 21,311 shares; 2025Q4: 41,160 shares; 2026Q1: 20,581 shares; 2026Q2: 19,058 shares 19,058 $557K 0.1% -1,523 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: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,656 shares; 2025Q2: 6,488 shares; 2025Q3: 6,490 shares; 2025Q4: 13,990 shares; 2026Q1: 6,780 shares; 2026Q2: 7,039 shares 7,039 $548K 0.1% +259 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,492 shares; 2026Q1: not reported; 2026Q2: 12,036 shares 12,036 $546K 0.1% new Timeline DLS 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: 6,497 shares; 2026Q2: 6,497 shares 6,497 $544K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,944 shares; 2026Q1: 3,975 shares; 2026Q2: 3,937 shares 3,937 $539K 0.1% -38 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: not reported; 2025Q4: 1,776 shares; 2026Q1: not reported; 2026Q2: 927 shares 927 $539K 0.1% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,619 shares; 2025Q2: 2,372 shares; 2025Q3: 1,716 shares; 2025Q4: 3,458 shares; 2026Q1: 1,699 shares; 2026Q2: 1,521 shares 1,521 $537K 0.1% -178 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,662 shares; 2024Q4: 10,396 shares; 2025Q1: 10,709 shares; 2025Q2: 10,863 shares; 2025Q3: 10,689 shares; 2025Q4: 21,378 shares; 2026Q1: 9,209 shares; 2026Q2: 9,209 shares 9,209 $531K 0.1% 0 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: 936 shares; 2024Q4: 922 shares; 2025Q1: 740 shares; 2025Q2: 899 shares; 2025Q3: 740 shares; 2025Q4: 14,634 shares; 2026Q1: 7,317 shares; 2026Q2: 7,388 shares 7,388 $528K 0.1% +71 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 5,798 shares; 2025Q1: 5,090 shares; 2025Q2: 5,135 shares; 2025Q3: 7,230 shares; 2025Q4: 14,152 shares; 2026Q1: 7,076 shares; 2026Q2: 6,787 shares 6,787 $526K 0.09% -289 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,375 shares; 2024Q4: 13,958 shares; 2025Q1: 11,686 shares; 2025Q2: 10,168 shares; 2025Q3: 10,847 shares; 2025Q4: 19,828 shares; 2026Q1: 9,882 shares; 2026Q2: 9,804 shares 9,804 $517K 0.09% -78 Timeline SCHH 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: 36,918 shares; 2025Q1: 35,402 shares; 2025Q2: 40,638 shares; 2025Q3: 30,375 shares; 2025Q4: 50,604 shares; 2026Q1: 23,457 shares; 2026Q2: 21,704 shares 21,704 $514K 0.09% -1,753 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: 855 shares; 2025Q3: 849 shares; 2025Q4: 1,698 shares; 2026Q1: 848 shares; 2026Q2: 785 shares 785 $503K 0.09% -63 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: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 527 shares; 2025Q3: 526 shares; 2025Q4: 1,054 shares; 2026Q1: 527 shares; 2026Q2: 4,133 shares 4,133 $494K 0.09% +3,606 Timeline IWS 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: 6,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $494K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $492K 0.09% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,970 shares; 2025Q2: 7,033 shares; 2025Q3: 6,970 shares; 2025Q4: 13,726 shares; 2026Q1: 6,870 shares; 2026Q2: 6,870 shares 6,870 $489K 0.09% 0 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $485K 0.09% new Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: 8,876 shares; 2025Q1: 7,365 shares; 2025Q2: 7,440 shares; 2025Q3: 14,238 shares; 2025Q4: 28,476 shares; 2026Q1: 14,127 shares; 2026Q2: 14,066 shares 14,066 $478K 0.09% -61 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 12,556 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 10,032 shares; 2025Q4: 19,352 shares; 2026Q1: 9,544 shares; 2026Q2: 8,964 shares 8,964 $475K 0.09% -580 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: 975 shares; 2024Q4: 886 shares; 2025Q1: 693 shares; 2025Q2: 1,246 shares; 2025Q3: 583 shares; 2025Q4: 1,196 shares; 2026Q1: 510 shares; 2026Q2: 501 shares 501 $469K 0.08% -9 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 15,178 shares; 2025Q1: 13,061 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 24,844 shares; 2026Q1: 12,403 shares; 2026Q2: 12,403 shares 12,403 $459K 0.08% 0 Timeline BOTZ 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: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 9,862 shares; 2025Q3: 9,393 shares; 2025Q4: 23,240 shares; 2026Q1: 12,058 shares; 2026Q2: 12,033 shares 12,033 $457K 0.08% -25 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,131 shares; 2025Q4: 4,262 shares; 2026Q1: 2,131 shares; 2026Q2: 2,131 shares 2,131 $453K 0.08% 0 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 10,718 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,718 shares; 2025Q4: 21,436 shares; 2026Q1: 10,718 shares; 2026Q2: 10,718 shares 10,718 $453K 0.08% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 965 shares; 2025Q3: 820 shares; 2025Q4: 1,654 shares; 2026Q1: 827 shares; 2026Q2: 854 shares 854 $439K 0.08% +27 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: 15,684 shares; 2026Q2: 16,477 shares 16,477 $435K 0.08% +793 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: not reported; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 741 shares; 2025Q3: 676 shares; 2025Q4: 1,384 shares; 2026Q1: 692 shares; 2026Q2: 676 shares 676 $429K 0.08% -16 Timeline CIBR 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: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 9,500 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $427K 0.08% 0 Timeline CGHM 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: 16,392 shares; 2026Q2: 16,500 shares 16,500 $427K 0.08% +108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares; 2026Q1: not reported; 2026Q2: 437 shares 437 $422K 0.08% new 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: 7,492 shares; 2024Q4: 7,510 shares; 2025Q1: 7,510 shares; 2025Q2: 25,318 shares; 2025Q3: 7,510 shares; 2025Q4: 16,452 shares; 2026Q1: 7,374 shares; 2026Q2: 7,374 shares 7,374 $420K 0.08% 0 Timeline HYMB 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: 18,479 shares; 2024Q4: 17,721 shares; 2025Q1: 16,087 shares; 2025Q2: 15,796 shares; 2025Q3: 12,871 shares; 2025Q4: 29,902 shares; 2026Q1: 17,859 shares; 2026Q2: 16,321 shares 16,321 $415K 0.07% -1,538 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: 8,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,967 shares; 2025Q3: 10,540 shares; 2025Q4: 22,932 shares; 2026Q1: 12,541 shares; 2026Q2: 18,037 shares 18,037 $414K 0.07% +5,496 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,890 shares; 2025Q3: 18,157 shares; 2025Q4: 34,364 shares; 2026Q1: 17,322 shares; 2026Q2: 17,415 shares 17,415 $410K 0.07% +93 Timeline MGK 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: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 848 shares; 2025Q4: 1,792 shares; 2026Q1: 920 shares; 2026Q2: 4,600 shares 4,600 $404K 0.07% +3,680 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares; 2026Q1: 5,147 shares; 2026Q2: 5,197 shares 5,197 $396K 0.07% +50 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 21,240 shares; 2026Q1: 10,620 shares; 2026Q2: 10,620 shares 10,620 $385K 0.07% 0 Timeline IAUI 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: not reported; 2025Q4: 11,752 shares; 2026Q1: 5,876 shares; 2026Q2: 7,913 shares 7,913 $383K 0.07% +2,037 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,315 shares; 2025Q2: 25,421 shares; 2025Q3: 34,108 shares; 2025Q4: 62,890 shares; 2026Q1: 52,938 shares; 2026Q2: 54,876 shares 54,876 $382K 0.07% +1,938 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 2,979 shares; 2025Q4: 6,424 shares; 2026Q1: 2,987 shares; 2026Q2: 3,243 shares 3,243 $381K 0.07% +256 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: not reported; 2025Q2: 4,158 shares; 2025Q3: 9,636 shares; 2025Q4: 26,682 shares; 2026Q1: 11,527 shares; 2026Q2: 11,374 shares 11,374 $379K 0.07% -153 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: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 2,222 shares; 2025Q3: 1,230 shares; 2025Q4: 2,584 shares; 2026Q1: 1,342 shares; 2026Q2: 1,309 shares 1,309 $368K 0.07% -33 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 11,819 shares; 2025Q1: 11,819 shares; 2025Q2: 14,231 shares; 2025Q3: 10,486 shares; 2025Q4: 20,952 shares; 2026Q1: 9,240 shares; 2026Q2: 9,187 shares 9,187 $366K 0.07% -53 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: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 6,362 shares; 2026Q1: 3,181 shares; 2026Q2: 3,102 shares 3,102 $364K 0.07% -79 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: not reported; 2024Q4: 1,930 shares; 2025Q1: 1,889 shares; 2025Q2: 1,880 shares; 2025Q3: 1,693 shares; 2025Q4: 3,446 shares; 2026Q1: 1,671 shares; 2026Q2: 1,645 shares 1,645 $363K 0.07% -26 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: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 3,730 shares; 2025Q3: 3,478 shares; 2025Q4: 7,608 shares; 2026Q1: 3,804 shares; 2026Q2: 3,398 shares 3,398 $352K 0.06% -406 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: not reported; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 8,374 shares; 2026Q1: 4,187 shares; 2026Q2: 4,160 shares 4,160 $348K 0.06% -27 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: 3,418 shares; 2024Q4: 3,417 shares; 2025Q1: 3,427 shares; 2025Q2: 3,369 shares; 2025Q3: 4,143 shares; 2025Q4: 8,264 shares; 2026Q1: 4,177 shares; 2026Q2: 4,177 shares 4,177 $345K 0.06% 0 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,235 shares; 2024Q4: 14,062 shares; 2025Q1: 13,398 shares; 2025Q2: 12,195 shares; 2025Q3: 9,865 shares; 2025Q4: 19,730 shares; 2026Q1: 9,865 shares; 2026Q2: 9,090 shares 9,090 $340K 0.06% -775 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 8,582 shares; 2025Q3: 7,157 shares; 2025Q4: 14,146 shares; 2026Q1: 7,002 shares; 2026Q2: 7,002 shares 7,002 $335K 0.06% 0 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 7,982 shares; 2025Q1: 8,067 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 11,910 shares; 2026Q1: 6,197 shares; 2026Q2: 5,585 shares 5,585 $329K 0.06% -612 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 4,712 shares; 2025Q1: 5,982 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 9,800 shares; 2026Q1: 5,372 shares; 2026Q2: 5,372 shares 5,372 $317K 0.06% 0 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 11,782 shares; 2025Q1: 12,052 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares; 2025Q4: 19,430 shares; 2026Q1: 10,389 shares; 2026Q2: 10,389 shares 10,389 $316K 0.06% 0 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: 2,770 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 11,442 shares; 2026Q1: 5,903 shares; 2026Q2: 5,878 shares 5,878 $312K 0.06% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 1,254 shares; 2026Q2: 1,300 shares 1,300 $309K 0.06% +46 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: 793 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 942 shares; 2025Q3: 790 shares; 2025Q4: 1,686 shares; 2026Q1: 843 shares; 2026Q2: 843 shares 843 $305K 0.05% 0 Timeline CSX CSX CORP More: the full row for CSX 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: 9,596 shares; 2026Q1: 6,418 shares; 2026Q2: 6,240 shares 6,240 $297K 0.05% -178 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 978 shares; 2025Q2: 1,010 shares; 2025Q3: 941 shares; 2025Q4: 1,940 shares; 2026Q1: 972 shares; 2026Q2: 945 shares 945 $296K 0.05% -27 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: 5,826 shares; 2025Q2: 7,056 shares; 2025Q3: 5,221 shares; 2025Q4: 10,442 shares; 2026Q1: 5,222 shares; 2026Q2: 5,112 shares 5,112 $295K 0.05% -110 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,432 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 7,429 shares; 2025Q4: 14,988 shares; 2026Q1: 7,372 shares; 2026Q2: 7,314 shares 7,314 $294K 0.05% -58 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: 18,025 shares; 2025Q2: 13,858 shares; 2025Q3: 4,743 shares; 2025Q4: 10,336 shares; 2026Q1: 5,618 shares; 2026Q2: 5,162 shares 5,162 $292K 0.05% -456 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,424 shares 1,424 $289K 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 947 shares 947 $282K 0.05% new 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: 4,929 shares; 2024Q4: 4,517 shares; 2025Q1: 2,924 shares; 2025Q2: 2,799 shares; 2025Q3: 2,736 shares; 2025Q4: 5,265 shares; 2026Q1: 2,319 shares; 2026Q2: 10,215 shares 10,215 $280K 0.05% +7,896 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 136 shares 136 $270K 0.05% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 832 shares; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 572 shares; 2025Q4: 1,144 shares; 2026Q1: 637 shares; 2026Q2: 723 shares 723 $266K 0.05% +86 Timeline MOTI 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: 17,889 shares; 2024Q4: 14,005 shares; 2025Q1: 11,570 shares; 2025Q2: 8,262 shares; 2025Q3: 8,048 shares; 2025Q4: 16,096 shares; 2026Q1: 8,048 shares; 2026Q2: 7,991 shares 7,991 $266K 0.05% -57 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: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 16,194 shares; 2025Q2: 21,037 shares; 2025Q3: 13,219 shares; 2025Q4: 15,268 shares; 2026Q1: 7,118 shares; 2026Q2: 6,261 shares 6,261 $265K 0.05% -857 Timeline CGCP 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: 15,194 shares; 2026Q1: 10,438 shares; 2026Q2: 11,880 shares 11,880 $265K 0.05% +1,442 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,623 shares; 2025Q2: 13,686 shares; 2025Q3: 14,237 shares; 2025Q4: 7,769 shares; 2026Q1: 4,445 shares; 2026Q2: 4,266 shares 4,266 $262K 0.05% -179 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660 $262K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: not reported; 2026Q2: 334 shares 334 $255K 0.05% new Timeline FENY 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: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 17,206 shares; 2026Q1: 8,603 shares; 2026Q2: 8,603 shares 8,603 $254K 0.05% 0 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: 18,827 shares; 2026Q1: 10,308 shares; 2026Q2: 10,834 shares 10,834 $254K 0.05% +526 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,054 shares; 2025Q3: 17,314 shares; 2025Q4: 34,628 shares; 2026Q1: 17,314 shares; 2026Q2: 17,314 shares 17,314 $254K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,311 shares 11,311 $253K 0.05% new 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: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 4,716 shares; 2026Q1: 2,358 shares; 2026Q2: 2,358 shares 2,358 $253K 0.05% 0 Timeline BALL BALL CORP More: the full row for BALL 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: 4,021 shares; 2025Q4: 8,114 shares; 2026Q1: 4,057 shares; 2026Q2: 4,021 shares 4,021 $251K 0.05% -36 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO 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: 3,866 shares; 2025Q4: 7,732 shares; 2026Q1: 3,866 shares; 2026Q2: 3,866 shares 3,866 $246K 0.04% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,450 shares; 2025Q1: 14,785 shares; 2025Q2: 17,213 shares; 2025Q3: 17,600 shares; 2025Q4: 35,922 shares; 2026Q1: 18,297 shares; 2026Q2: 17,614 shares 17,614 $246K 0.04% -683 Timeline SUB 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: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 4,584 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292 $244K 0.04% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,416 shares 1,416 $242K 0.04% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533 $240K 0.04% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM 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: 6,556 shares; 2026Q1: 3,260 shares; 2026Q2: 3,549 shares 3,549 $238K 0.04% +289 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares; 2026Q1: not reported; 2026Q2: 326 shares 326 $233K 0.04% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,904 shares; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 27,808 shares; 2026Q1: 13,904 shares; 2026Q2: 13,904 shares 13,904 $232K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 685 shares 685 $232K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 2,547 shares; 2025Q4: 5,880 shares; 2026Q1: 2,571 shares; 2026Q2: 2,792 shares 2,792 $231K 0.04% +221 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: not reported; 2024Q4: 9,162 shares; 2025Q1: 8,261 shares; 2025Q2: 8,331 shares; 2025Q3: 8,998 shares; 2025Q4: 18,180 shares; 2026Q1: 9,057 shares; 2026Q2: 9,130 shares 9,130 $225K 0.04% +73 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 2,290 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $224K 0.04% 0 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 10,786 shares; 2025Q1: 8,643 shares; 2025Q2: 7,696 shares; 2025Q3: 7,143 shares; 2025Q4: 12,151 shares; 2026Q1: 5,776 shares; 2026Q2: 5,776 shares 5,776 $220K 0.04% 0 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: not reported; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 16,413 shares; 2025Q3: 8,348 shares; 2025Q4: 8,688 shares; 2026Q1: 4,344 shares; 2026Q2: 4,344 shares 4,344 $220K 0.04% 0 Timeline BSMZ 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: not reported; 2026Q1: not reported; 2026Q2: 8,536 shares 8,536 $219K 0.04% new Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 5,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares; 2026Q1: not reported; 2026Q2: 4,658 shares 4,658 $213K 0.04% new Timeline PTLC 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: 5,164 shares; 2025Q1: 5,836 shares; 2025Q2: 5,067 shares; 2025Q3: 4,888 shares; 2025Q4: 7,080 shares; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542 $206K 0.04% new 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: 967 shares; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 1,015 shares; 2025Q3: 951 shares; 2025Q4: 1,954 shares; 2026Q1: 977 shares; 2026Q2: 925 shares 925 $206K 0.04% -52 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $206K 0.04% new Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares; 2025Q4: 24,166 shares; 2026Q1: 12,083 shares; 2026Q2: 12,083 shares 12,083 $205K 0.04% 0 Timeline FEZ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,902 shares; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951 $203K 0.04% new Timeline LIN LINDE PLC More: the full row for LINDE 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: 390 shares 390 $202K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,610 shares; 2026Q1: 1,305 shares; 2026Q2: 1,187 shares 1,187 $201K 0.04% -118 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 13,091 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares; 2025Q4: 26,500 shares; 2026Q1: 13,250 shares; 2026Q2: 13,421 shares 13,421 $141K 0.03% +171 Timeline