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: 18,985 shares; 2024Q4: 20,407 shares; 2025Q1: 19,883 shares; 2025Q2: 20,200 shares; 2025Q3: 20,932 shares; 2025Q4: 20,534 shares; 2026Q1: 21,134 shares; 2026Q2: 21,365 shares 21,365 $16M 6.05% +231 Timeline VUSB 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: 7,279 shares; 2024Q4: 11,535 shares; 2025Q1: 128,607 shares; 2025Q2: 209,098 shares; 2025Q3: 232,153 shares; 2025Q4: 238,265 shares; 2026Q1: 295,906 shares; 2026Q2: 284,062 shares 284,062 $14.1M 5.36% -11,844 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: 119,948 shares; 2024Q4: 379,264 shares; 2025Q1: 377,387 shares; 2025Q2: 379,804 shares; 2025Q3: 392,821 shares; 2025Q4: 407,222 shares; 2026Q1: 408,106 shares; 2026Q2: 410,081 shares 410,081 $13M 4.93% +1,975 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: 145,636 shares; 2024Q4: 147,489 shares; 2025Q1: 138,937 shares; 2025Q2: 135,504 shares; 2025Q3: 137,488 shares; 2025Q4: 132,551 shares; 2026Q1: 138,523 shares; 2026Q2: 138,971 shares 138,971 $10.7M 4.06% +448 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: 31,951 shares; 2024Q4: 29,761 shares; 2025Q1: 24,920 shares; 2025Q2: 27,273 shares; 2025Q3: 25,248 shares; 2025Q4: 26,141 shares; 2026Q1: 40,644 shares; 2026Q2: 42,230 shares 42,230 $8.99M 3.41% +1,586 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,698 shares; 2024Q4: 181,241 shares; 2025Q1: 204,553 shares; 2025Q2: 200,487 shares; 2025Q3: 185,961 shares; 2025Q4: 183,148 shares; 2026Q1: 178,162 shares; 2026Q2: 169,228 shares 169,228 $8.15M 3.09% -8,934 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,776 shares; 2024Q4: 164,543 shares; 2025Q1: 184,086 shares; 2025Q2: 186,226 shares; 2025Q3: 174,709 shares; 2025Q4: 174,524 shares; 2026Q1: 169,708 shares; 2026Q2: 163,113 shares 163,113 $7.94M 3.01% -6,595 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: 11,006 shares; 2024Q4: 11,065 shares; 2025Q1: 11,251 shares; 2025Q2: 10,793 shares; 2025Q3: 10,613 shares; 2025Q4: 10,202 shares; 2026Q1: 10,341 shares; 2026Q2: 10,285 shares 10,285 $7.7M 2.92% -56 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: 10,599 shares; 2024Q4: 11,828 shares; 2025Q1: 12,255 shares; 2025Q2: 11,981 shares; 2025Q3: 10,061 shares; 2025Q4: 10,287 shares; 2026Q1: 10,090 shares; 2026Q2: 10,265 shares 10,265 $7.56M 2.87% +175 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,767 shares; 2024Q4: 139,980 shares; 2025Q1: 144,444 shares; 2025Q2: 145,662 shares; 2025Q3: 148,811 shares; 2025Q4: 157,557 shares; 2026Q1: 143,737 shares; 2026Q2: 145,575 shares 145,575 $6.87M 2.6% +1,838 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,555 shares; 2025Q4: 7,219 shares; 2026Q1: 14,666 shares; 2026Q2: 77,003 shares 77,003 $6.77M 2.57% +62,337 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,331 shares; 2024Q4: 80,471 shares; 2025Q1: 86,936 shares; 2025Q2: 86,065 shares; 2025Q3: 79,863 shares; 2025Q4: 78,618 shares; 2026Q1: 74,979 shares; 2026Q2: 74,587 shares 74,587 $6.05M 2.29% -392 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,009 shares; 2025Q2: 153,756 shares; 2025Q3: 164,839 shares; 2025Q4: 168,643 shares; 2026Q1: 110,710 shares; 2026Q2: 111,650 shares 111,650 $5.5M 2.09% +940 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,927 shares; 2025Q2: 132,024 shares; 2025Q3: 143,674 shares; 2025Q4: 159,068 shares; 2026Q1: 143,026 shares; 2026Q2: 143,983 shares 143,983 $5.4M 2.05% +957 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: 18,594 shares; 2024Q4: 18,274 shares; 2025Q1: 18,407 shares; 2025Q2: 16,219 shares; 2025Q3: 15,733 shares; 2025Q4: 15,165 shares; 2026Q1: 13,018 shares; 2026Q2: 14,393 shares 14,393 $5.3M 2.01% +1,375 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: 21,154 shares; 2024Q4: 17,616 shares; 2025Q1: 17,319 shares; 2025Q2: 18,697 shares; 2025Q3: 20,034 shares; 2025Q4: 17,146 shares; 2026Q1: 16,773 shares; 2026Q2: 16,435 shares 16,435 $4.76M 1.8% -338 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 8,226 shares; 2025Q1: 13,319 shares; 2025Q2: 28,302 shares; 2025Q3: 26,448 shares; 2025Q4: 30,426 shares; 2026Q1: 40,091 shares; 2026Q2: 45,299 shares 45,299 $4.59M 1.74% +5,208 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: 16,932 shares; 2024Q4: 10,860 shares; 2025Q1: 14,547 shares; 2025Q2: 20,556 shares; 2025Q3: 22,102 shares; 2025Q4: 21,151 shares; 2026Q1: 21,013 shares; 2026Q2: 22,563 shares 22,563 $4.51M 1.71% +1,550 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,524 shares; 2025Q1: 3,536 shares; 2025Q2: 6,964 shares; 2025Q3: 5,218 shares; 2025Q4: 6,172 shares; 2026Q1: 4,668 shares; 2026Q2: 6,427 shares 6,427 $4.41M 1.67% +1,759 Timeline TDIV 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: 36,413 shares; 2024Q4: 40,576 shares; 2025Q1: 48,272 shares; 2025Q2: 49,416 shares; 2025Q3: 48,506 shares; 2025Q4: 48,322 shares; 2026Q1: 47,913 shares; 2026Q2: 38,234 shares 38,234 $4.39M 1.67% -9,679 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,661 shares; 2025Q1: 69,033 shares; 2025Q2: 58,836 shares; 2025Q3: 61,604 shares; 2025Q4: 72,362 shares; 2026Q1: 84,754 shares; 2026Q2: 85,933 shares 85,933 $3.92M 1.49% +1,179 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,063 shares; 2026Q1: 16,181 shares; 2026Q2: 73,830 shares 73,830 $3.72M 1.41% +57,649 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 19,254 shares; 2026Q1: 78,955 shares; 2026Q2: 96,166 shares 96,166 $3.16M 1.2% +17,211 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,634 shares; 2026Q2: 60,552 shares 60,552 $2.77M 1.05% +50,918 Timeline MFSV MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,287 shares; 2026Q2: 91,486 shares 91,486 $2.61M 0.99% +53,199 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,889 shares; 2024Q4: 26,922 shares; 2025Q1: 26,922 shares; 2025Q2: 26,922 shares; 2025Q3: 26,922 shares; 2025Q4: 26,922 shares; 2026Q1: 26,922 shares; 2026Q2: 26,922 shares 26,922 $2.57M 0.97% 0 Timeline FID 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: 69,077 shares; 2024Q4: 86,434 shares; 2025Q1: 103,027 shares; 2025Q2: 99,740 shares; 2025Q3: 112,141 shares; 2025Q4: 111,745 shares; 2026Q1: 111,781 shares; 2026Q2: 117,760 shares 117,760 $2.53M 0.96% +5,979 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,250 shares; 2024Q4: 86,394 shares; 2025Q1: 101,592 shares; 2025Q2: 106,015 shares; 2025Q3: 109,493 shares; 2025Q4: 108,529 shares; 2026Q1: 54,477 shares; 2026Q2: 54,329 shares 54,329 $2.48M 0.94% -148 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: 59,951 shares; 2024Q4: 56,294 shares; 2025Q1: 53,035 shares; 2025Q2: 52,196 shares; 2025Q3: 50,319 shares; 2025Q4: 51,246 shares; 2026Q1: 48,780 shares; 2026Q2: 41,280 shares 41,280 $2.06M 0.78% -7,500 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: 3,757 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,752 shares; 2025Q4: 3,677 shares; 2026Q1: 3,799 shares; 2026Q2: 15,195 shares 15,195 $1.89M 0.72% +11,396 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares; 2026Q1: 8,596 shares; 2026Q2: 36,254 shares 36,254 $1.88M 0.71% +27,658 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,123 shares; 2024Q4: 45,196 shares; 2025Q1: 51,420 shares; 2025Q2: 52,102 shares; 2025Q3: 48,961 shares; 2025Q4: 42,078 shares; 2026Q1: 33,192 shares; 2026Q2: 36,027 shares 36,027 $1.82M 0.69% +2,835 Timeline EMLP 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: 48,562 shares; 2024Q4: 50,663 shares; 2025Q1: 53,475 shares; 2025Q2: 53,276 shares; 2025Q3: 52,566 shares; 2025Q4: 51,553 shares; 2026Q1: 51,883 shares; 2026Q2: 39,828 shares 39,828 $1.73M 0.66% -12,055 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: 4,969 shares; 2024Q4: 4,757 shares; 2025Q1: 4,840 shares; 2025Q2: 4,937 shares; 2025Q3: 5,060 shares; 2025Q4: 4,472 shares; 2026Q1: 4,684 shares; 2026Q2: 4,632 shares 4,632 $1.73M 0.66% -52 Timeline SDVY 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: 62,521 shares; 2024Q4: 68,341 shares; 2025Q1: 67,946 shares; 2025Q2: 68,033 shares; 2025Q3: 36,525 shares; 2025Q4: 35,859 shares; 2026Q1: 35,859 shares; 2026Q2: 35,859 shares 35,859 $1.55M 0.59% 0 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,648 shares 33,648 $1.54M 0.58% 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: 6,623 shares; 2024Q4: 5,708 shares; 2025Q1: 5,483 shares; 2025Q2: 4,643 shares; 2025Q3: 14,659 shares; 2025Q4: 13,806 shares; 2026Q1: 13,672 shares; 2026Q2: 4,225 shares 4,225 $1.49M 0.56% -9,447 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: 10,286 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,112 shares; 2025Q3: 9,564 shares; 2025Q4: 9,741 shares; 2026Q1: 9,536 shares; 2026Q2: 9,536 shares 9,536 $1.41M 0.54% 0 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: 12,638 shares; 2024Q4: 12,639 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 11,887 shares; 2026Q1: 11,887 shares; 2026Q2: 11,887 shares 11,887 $1.4M 0.53% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,641 shares; 2025Q1: 1,936 shares; 2025Q2: 1,942 shares; 2025Q3: 2,237 shares; 2025Q4: 2,148 shares; 2026Q1: 2,185 shares; 2026Q2: 2,688 shares 2,688 $1.35M 0.51% +503 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,205 shares; 2025Q4: 5,148 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $1.3M 0.49% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,085 shares; 2024Q4: 118,428 shares; 2025Q1: 114,260 shares; 2025Q2: 44,631 shares; 2025Q3: 23,831 shares; 2025Q4: 36,754 shares; 2026Q1: 20,883 shares; 2026Q2: 20,189 shares 20,189 $1.26M 0.48% -694 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: 7,887 shares; 2024Q4: 9,654 shares; 2025Q1: 9,779 shares; 2025Q2: 11,624 shares; 2025Q3: 11,750 shares; 2025Q4: 12,360 shares; 2026Q1: 12,230 shares; 2026Q2: 12,157 shares 12,157 $1.16M 0.44% -73 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,223 shares; 2026Q2: 43,606 shares 43,606 $1.16M 0.44% +3,383 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,833 shares; 2025Q3: 19,489 shares; 2025Q4: 19,489 shares; 2026Q1: 17,481 shares; 2026Q2: 17,681 shares 17,681 $1.14M 0.43% +200 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 30,064 shares; 2026Q2: 30,229 shares 30,229 $1.13M 0.43% +165 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS 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: 114,464 shares 114,464 $1.13M 0.43% new 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: 10,781 shares; 2024Q4: 33,175 shares; 2025Q1: 28,211 shares; 2025Q2: 28,007 shares; 2025Q3: 27,807 shares; 2025Q4: 27,411 shares; 2026Q1: 29,613 shares; 2026Q2: 29,490 shares 29,490 $1.09M 0.41% -123 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: 2,022 shares; 2024Q4: 5,442 shares; 2025Q1: 5,297 shares; 2025Q2: 6,122 shares; 2025Q3: 6,636 shares; 2025Q4: 6,127 shares; 2026Q1: 4,468 shares; 2026Q2: 4,469 shares 4,469 $1.06M 0.4% +1 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,195 shares 39,195 $1.03M 0.39% new Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 14,503 shares; 2026Q2: 20,847 shares 20,847 $1.02M 0.39% +6,344 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: 6,655 shares; 2024Q4: 4,109 shares; 2025Q1: 4,646 shares; 2025Q2: 5,414 shares; 2025Q3: 7,023 shares; 2025Q4: 4,641 shares; 2026Q1: 4,731 shares; 2026Q2: 4,271 shares 4,271 $1.02M 0.39% -460 Timeline FDD 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: 66,394 shares; 2024Q4: 56,134 shares; 2025Q1: 66,831 shares; 2025Q2: 63,436 shares; 2025Q3: 59,802 shares; 2025Q4: 58,674 shares; 2026Q1: 58,972 shares; 2026Q2: 53,882 shares 53,882 $1000K 0.38% -5,090 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,614 shares; 2026Q2: 27,004 shares 27,004 $983K 0.37% -2,610 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,282 shares; 2026Q2: 16,142 shares 16,142 $931K 0.35% +11,860 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,860 shares; 2025Q1: 1,946 shares; 2025Q2: 2,041 shares; 2025Q3: 2,747 shares; 2025Q4: 2,809 shares; 2026Q1: 2,727 shares; 2026Q2: 2,705 shares 2,705 $922K 0.35% -22 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 19,726 shares; 2026Q2: 21,641 shares 21,641 $883K 0.33% +1,915 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: 9,880 shares; 2024Q4: 9,894 shares; 2025Q1: 9,631 shares; 2025Q2: 9,385 shares; 2025Q3: 9,386 shares; 2025Q4: 8,255 shares; 2026Q1: 7,985 shares; 2026Q2: 15,536 shares 15,536 $872K 0.33% +7,551 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 16,147 shares 16,147 $863K 0.33% +10,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,648 shares 12,648 $854K 0.32% new 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: 3,494 shares; 2024Q4: 1,848 shares; 2025Q1: 2,083 shares; 2025Q2: 2,011 shares; 2025Q3: 3,774 shares; 2025Q4: 2,576 shares; 2026Q1: 2,536 shares; 2026Q2: 2,275 shares 2,275 $813K 0.31% -261 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: 44,498 shares; 2024Q4: 32,077 shares; 2025Q1: 20,151 shares; 2025Q2: 22,444 shares; 2025Q3: 15,161 shares; 2025Q4: 22,319 shares; 2026Q1: 15,921 shares; 2026Q2: 16,006 shares 16,006 $810K 0.31% +85 Timeline HYLS 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: 19,574 shares; 2024Q4: 20,313 shares; 2025Q1: 19,063 shares; 2025Q2: 14,576 shares; 2025Q3: 14,316 shares; 2025Q4: 15,234 shares; 2026Q1: 21,186 shares; 2026Q2: 19,529 shares 19,529 $794K 0.3% -1,657 Timeline ICSH 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: 7,400 shares; 2025Q3: 7,175 shares; 2025Q4: 4,220 shares; 2026Q1: 12,975 shares; 2026Q2: 15,459 shares 15,459 $782K 0.3% +2,484 Timeline BRK-A 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: 100 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.28% 0 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 1,934 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235 $748K 0.28% 0 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: 3,664 shares; 2024Q4: 2,679 shares; 2025Q1: 2,951 shares; 2025Q2: 3,623 shares; 2025Q3: 2,816 shares; 2025Q4: 2,372 shares; 2026Q1: 2,085 shares; 2026Q2: 2,098 shares 2,098 $741K 0.28% +13 Timeline AINP ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 28,757 shares 28,757 $720K 0.27% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,861 shares; 2025Q4: 9,206 shares; 2026Q1: 10,122 shares; 2026Q2: 5,122 shares 5,122 $717K 0.27% -5,000 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: 6,938 shares; 2024Q4: 15,217 shares; 2025Q1: 20,832 shares; 2025Q2: 21,965 shares; 2025Q3: 22,857 shares; 2025Q4: 22,622 shares; 2026Q1: 22,189 shares; 2026Q2: 21,138 shares 21,138 $704K 0.27% -1,051 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 16,192 shares; 2025Q4: 16,192 shares; 2026Q1: 18,946 shares; 2026Q2: 18,946 shares 18,946 $701K 0.27% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,085 shares; 2025Q4: 1,285 shares; 2026Q1: 1,728 shares; 2026Q2: 1,740 shares 1,740 $686K 0.26% +12 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 14,147 shares; 2026Q1: 14,068 shares; 2026Q2: 12,866 shares 12,866 $684K 0.26% -1,202 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 15,284 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,296 shares; 2025Q4: 13,296 shares; 2026Q1: 15,688 shares; 2026Q2: 15,688 shares 15,688 $684K 0.26% 0 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: 2,773 shares; 2024Q4: 2,022 shares; 2025Q1: 2,048 shares; 2025Q2: 2,070 shares; 2025Q3: 2,797 shares; 2025Q4: 2,036 shares; 2026Q1: 1,996 shares; 2026Q2: 1,990 shares 1,990 $683K 0.26% -6 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: not reported; 2026Q1: 572 shares; 2026Q2: 687 shares 687 $663K 0.25% +115 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,840 shares; 2025Q4: 2,038 shares; 2026Q1: 2,228 shares; 2026Q2: 2,667 shares 2,667 $662K 0.25% +439 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,972 shares; 2024Q4: 54,903 shares; 2025Q1: 52,195 shares; 2025Q2: 49,195 shares; 2025Q3: 34,806 shares; 2025Q4: 38,850 shares; 2026Q1: not reported; 2026Q2: 48,350 shares 48,350 $662K 0.25% new Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,175 shares 21,175 $642K 0.24% new Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: 5,773 shares; 2025Q1: 11,686 shares; 2025Q2: 13,501 shares; 2025Q3: 6,768 shares; 2025Q4: 13,450 shares; 2026Q1: 6,432 shares; 2026Q2: 5,199 shares 5,199 $614K 0.23% -1,233 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $606K 0.23% 0 Timeline GWX 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: not reported; 2026Q1: not reported; 2026Q2: 13,846 shares 13,846 $606K 0.23% new 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: 2,804 shares; 2024Q4: 2,458 shares; 2025Q1: 2,332 shares; 2025Q2: 2,373 shares; 2025Q3: 2,311 shares; 2025Q4: 2,332 shares; 2026Q1: 2,311 shares; 2026Q2: 2,311 shares 2,311 $587K 0.22% 0 Timeline VOOV 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: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $586K 0.22% 0 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,874 shares; 2025Q2: 18,874 shares; 2025Q3: 22,058 shares; 2025Q4: 22,058 shares; 2026Q1: 27,352 shares; 2026Q2: 27,352 shares 27,352 $570K 0.22% 0 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 6,014 shares; 2026Q2: 6,014 shares 6,014 $569K 0.22% 0 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: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,724 shares; 2026Q1: 3,812 shares; 2026Q2: 3,812 shares 3,812 $558K 0.21% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET 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: 1,413 shares; 2026Q1: 3,438 shares; 2026Q2: 3,063 shares 3,063 $555K 0.21% -375 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: 5,053 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,787 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,970 shares; 2026Q2: 3,870 shares 3,870 $529K 0.2% -100 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: 10,891 shares; 2024Q4: 10,632 shares; 2025Q1: 10,597 shares; 2025Q2: 7,705 shares; 2025Q3: 15,252 shares; 2025Q4: 14,967 shares; 2026Q1: 15,219 shares; 2026Q2: 6,478 shares 6,478 $526K 0.2% -8,741 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 19,936 shares; 2025Q4: 14,522 shares; 2026Q1: 27,122 shares; 2026Q2: 32,322 shares 32,322 $509K 0.19% +5,200 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $507K 0.19% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 1,546 shares; 2025Q4: 1,731 shares; 2026Q1: 1,857 shares; 2026Q2: 1,734 shares 1,734 $502K 0.19% -123 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,382 shares; 2024Q4: 17,201 shares; 2025Q1: 25,054 shares; 2025Q2: 25,054 shares; 2025Q3: 17,497 shares; 2025Q4: 17,497 shares; 2026Q1: 16,205 shares; 2026Q2: 15,411 shares 15,411 $487K 0.18% -794 Timeline MFLX FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,381 shares; 2024Q4: 32,381 shares; 2025Q1: 29,381 shares; 2025Q2: 24,381 shares; 2025Q3: 23,881 shares; 2025Q4: 23,881 shares; 2026Q1: 23,881 shares; 2026Q2: 27,881 shares 27,881 $484K 0.18% +4,000 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,217 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $473K 0.18% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,218 shares; 2026Q1: 4,218 shares; 2026Q2: 4,218 shares 4,218 $465K 0.18% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,737 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 2,438 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares; 2026Q2: 1,700 shares 1,700 $460K 0.17% -591 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares 13,375 $459K 0.17% new 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: 1,763 shares; 2024Q4: 1,254 shares; 2025Q1: 1,327 shares; 2025Q2: 1,426 shares; 2025Q3: 1,233 shares; 2025Q4: 811 shares; 2026Q1: 807 shares; 2026Q2: 809 shares 809 $455K 0.17% +2 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: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,337 shares; 2025Q2: 1,567 shares; 2025Q3: 1,200 shares; 2025Q4: 1,356 shares; 2026Q1: 1,206 shares; 2026Q2: 1,178 shares 1,178 $445K 0.17% -28 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 17,748 shares; 2025Q4: 17,748 shares; 2026Q1: 21,289 shares; 2026Q2: 21,289 shares 21,289 $441K 0.17% 0 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 5,655 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,068 shares; 2025Q4: 6,085 shares; 2026Q1: 4,518 shares; 2026Q2: 4,518 shares 4,518 $437K 0.17% 0 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 20,121 shares; 2026Q2: 20,121 shares 20,121 $431K 0.16% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,415 shares 1,415 $429K 0.16% +125 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: 10,361 shares; 2024Q4: 9,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,803 shares; 2025Q3: 8,022 shares; 2025Q4: 7,838 shares; 2026Q1: 7,838 shares; 2026Q2: 7,488 shares 7,488 $427K 0.16% -350 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,908 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 8,161 shares; 2025Q4: 8,161 shares; 2026Q1: 8,430 shares; 2026Q2: 8,430 shares 8,430 $423K 0.16% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,885 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945 $421K 0.16% 0 Timeline FTCS 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: 24,487 shares; 2024Q4: 21,845 shares; 2025Q1: 21,346 shares; 2025Q2: 20,011 shares; 2025Q3: 6,226 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares 4,455 $418K 0.16% 0 Timeline RWO 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: not reported; 2026Q1: not reported; 2026Q2: 8,414 shares 8,414 $418K 0.16% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,365 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 3,602 shares 3,602 $408K 0.15% -658 Timeline FGD 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: 23,620 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 12,283 shares; 2025Q4: 12,283 shares; 2026Q1: 12,283 shares; 2026Q2: 12,283 shares 12,283 $393K 0.15% 0 Timeline DGT 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: 3,626 shares; 2025Q3: 3,616 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares; 2026Q2: 2,104 shares 2,104 $389K 0.15% -1,509 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,622 shares 11,622 $389K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 789 shares; 2025Q3: 770 shares; 2025Q4: 933 shares; 2026Q1: 1,031 shares; 2026Q2: 920 shares 920 $387K 0.15% -111 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,759 shares 14,759 $375K 0.14% 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: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 5,187 shares; 2026Q2: 5,187 shares 5,187 $370K 0.14% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,072 shares 1,072 $369K 0.14% -402 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,925 shares; 2026Q1: 4,882 shares; 2026Q2: 4,882 shares 4,882 $369K 0.14% 0 Timeline SRLN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,127 shares 9,127 $368K 0.14% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,520 shares; 2025Q4: 2,560 shares; 2026Q1: 2,465 shares; 2026Q2: 1,868 shares 1,868 $359K 0.14% -597 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 31,367 shares; 2026Q1: 18,779 shares; 2026Q2: 27,432 shares 27,432 $357K 0.14% +8,653 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 14,049 shares 14,049 $354K 0.13% new 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: 712 shares; 2026Q1: not reported; 2026Q2: 300 shares 300 $346K 0.13% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,568 shares; 2025Q1: 4,568 shares; 2025Q2: 4,299 shares; 2025Q3: 3,856 shares; 2025Q4: 3,793 shares; 2026Q1: 3,793 shares; 2026Q2: 3,312 shares 3,312 $344K 0.13% -481 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: 39,658 shares; 2024Q4: 39,658 shares; 2025Q1: 39,658 shares; 2025Q2: 50,009 shares; 2025Q3: 47,309 shares; 2025Q4: 15,095 shares; 2026Q1: 10,095 shares; 2026Q2: 32,776 shares 32,776 $344K 0.13% +22,681 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,010 shares; 2025Q2: 6,000 shares; 2025Q3: 6,010 shares; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares; 2026Q2: 6,010 shares 6,010 $338K 0.13% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $334K 0.13% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812 $333K 0.13% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,735 shares; 2025Q1: 2,667 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares; 2026Q2: 2,421 shares 2,421 $328K 0.12% +85 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares 2,092 $327K 0.12% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $325K 0.12% 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: 2,945 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,816 shares; 2025Q3: 2,775 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $321K 0.12% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921 $314K 0.12% 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: 8,451 shares; 2024Q4: 13,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $314K 0.12% new Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075 $311K 0.12% 0 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,993 shares; 2025Q1: 30,704 shares; 2025Q2: 19,095 shares; 2025Q3: 7,705 shares; 2025Q4: 6,363 shares; 2026Q1: 5,021 shares; 2026Q2: 5,021 shares 5,021 $307K 0.12% 0 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: 1,816 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,952 shares; 2025Q3: 2,090 shares; 2025Q4: 2,174 shares; 2026Q1: 1,838 shares; 2026Q2: 1,832 shares 1,832 $304K 0.12% -6 Timeline LMBS 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: 33,795 shares; 2024Q4: 27,197 shares; 2025Q1: 30,853 shares; 2025Q2: 29,946 shares; 2025Q3: 8,559 shares; 2025Q4: 7,189 shares; 2026Q1: 6,084 shares; 2026Q2: 6,084 shares 6,084 $303K 0.11% 0 Timeline MFSG MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $303K 0.11% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 319 shares; 2025Q1: 327 shares; 2025Q2: 304 shares; 2025Q3: 560 shares; 2025Q4: 322 shares; 2026Q1: 357 shares; 2026Q2: 319 shares 319 $299K 0.11% -38 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares 2,109 $295K 0.11% 0 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082 $290K 0.11% 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: 1,675 shares 1,675 $286K 0.11% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 4,758 shares; 2025Q1: 5,462 shares; 2025Q2: not reported; 2025Q3: 4,609 shares; 2025Q4: 5,444 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609 $286K 0.11% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: not reported; 2025Q1: 9,336 shares; 2025Q2: 9,301 shares; 2025Q3: 4,510 shares; 2025Q4: 9,301 shares; 2026Q1: 4,625 shares; 2026Q2: 4,062 shares 4,062 $278K 0.11% -563 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: 2,062 shares; 2024Q4: 2,225 shares; 2025Q1: 2,363 shares; 2025Q2: 2,418 shares; 2025Q3: 1,020 shares; 2025Q4: 849 shares; 2026Q1: 815 shares; 2026Q2: 816 shares 816 $267K 0.1% +1 Timeline MINT 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: 10,534 shares; 2024Q4: 3,592 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 3,597 shares; 2025Q4: 7,991 shares; 2026Q1: 2,947 shares; 2026Q2: 2,605 shares 2,605 $263K 0.1% -342 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 702 shares 702 $262K 0.1% -63 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810 $253K 0.1% new Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares; 2026Q2: 7,666 shares 7,666 $249K 0.09% -1,365 Timeline IGF 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: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 4,037 shares; 2025Q4: 4,107 shares; 2026Q1: 4,256 shares; 2026Q2: 3,699 shares 3,699 $246K 0.09% -557 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,689 shares; 2025Q3: 2,682 shares; 2025Q4: 5,563 shares; 2026Q1: 2,629 shares; 2026Q2: 2,487 shares 2,487 $244K 0.09% -142 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492 $244K 0.09% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 6,561 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,461 shares; 2026Q1: 5,461 shares; 2026Q2: 5,461 shares 5,461 $242K 0.09% 0 Timeline FTHI 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: 15,924 shares; 2024Q4: 14,362 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,546 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $238K 0.09% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,445 shares; 2024Q4: 25,445 shares; 2025Q1: 25,445 shares; 2025Q2: 25,445 shares; 2025Q3: 25,445 shares; 2025Q4: 25,445 shares; 2026Q1: not reported; 2026Q2: 25,445 shares 25,445 $235K 0.09% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 11,553 shares; 2025Q1: 4,215 shares; 2025Q2: 2,806 shares; 2025Q3: 1,916 shares; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares 1,516 $224K 0.08% 0 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: not reported; 2025Q4: 4,125 shares; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403 $224K 0.08% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190 $223K 0.08% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 413 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 308 shares 308 $217K 0.08% -134 Timeline FCTR 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: 14,552 shares; 2024Q4: 6,327 shares; 2025Q1: 12,096 shares; 2025Q2: 12,096 shares; 2025Q3: 6,327 shares; 2025Q4: 12,096 shares; 2026Q1: not reported; 2026Q2: 5,214 shares 5,214 $213K 0.08% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 1,175 shares 1,175 $210K 0.08% new Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,823 shares 2,823 $208K 0.08% new Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,788 shares 4,788 $208K 0.08% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830 $206K 0.08% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 3,221 shares; 2025Q3: 4,472 shares; 2025Q4: 2,127 shares; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210 $206K 0.08% new Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,158 shares 3,158 $205K 0.08% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,198 shares; 2024Q4: 14,198 shares; 2025Q1: 19,324 shares; 2025Q2: 19,324 shares; 2025Q3: 19,324 shares; 2025Q4: 19,715 shares; 2026Q1: not reported; 2026Q2: 6,814 shares 6,814 $200K 0.08% new Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,473 shares; 2024Q4: 34,616 shares; 2025Q1: 51,366 shares; 2025Q2: 52,976 shares; 2025Q3: 27,351 shares; 2025Q4: 41,426 shares; 2026Q1: 24,676 shares; 2026Q2: 20,594 shares 20,594 $128K 0.05% -4,082 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,240 shares; 2024Q4: 10,837 shares; 2025Q1: 13,437 shares; 2025Q2: 26,755 shares; 2025Q3: 10,837 shares; 2025Q4: 15,437 shares; 2026Q1: 10,837 shares; 2026Q2: 10,837 shares 10,837 $118K 0.04% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI 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: 40,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $5.66K <0.01% 0 Timeline