AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,191 shares; 2024Q4: 61,388 shares; 2025Q1: 60,318 shares; 2025Q2: 60,103 shares; 2025Q3: 59,787 shares; 2025Q4: 57,726 shares; 2026Q1: 130,619 shares; 2026Q2: 130,619 shares 130,619 $33.1M 10.94% 0 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: 208,591 shares; 2024Q4: 169,640 shares; 2025Q1: 167,732 shares; 2025Q2: 165,666 shares; 2025Q3: 165,455 shares; 2025Q4: 163,676 shares; 2026Q1: 149,933 shares; 2026Q2: 149,933 shares 149,933 $26.1M 8.63% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,922 shares; 2026Q2: 167,922 shares 167,922 $16.9M 5.57% 0 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: 27,522 shares; 2024Q4: 27,275 shares; 2025Q1: 27,929 shares; 2025Q2: 27,882 shares; 2025Q3: 28,236 shares; 2025Q4: 27,273 shares; 2026Q1: 25,502 shares; 2026Q2: 25,502 shares 25,502 $9.44M 3.12% 0 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: 48,486 shares; 2024Q4: 48,150 shares; 2025Q1: 48,691 shares; 2025Q2: 47,256 shares; 2025Q3: 47,025 shares; 2025Q4: 47,013 shares; 2026Q1: 43,241 shares; 2026Q2: 43,241 shares 43,241 $9.01M 2.97% 0 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: 46,705 shares; 2024Q4: 49,546 shares; 2025Q1: 48,601 shares; 2025Q2: 47,966 shares; 2025Q3: 47,966 shares; 2025Q4: 47,641 shares; 2026Q1: 44,247 shares; 2026Q2: 44,247 shares 44,247 $9M 2.97% 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: 36,137 shares; 2024Q4: 36,141 shares; 2025Q1: 35,930 shares; 2025Q2: 36,726 shares; 2025Q3: 39,551 shares; 2025Q4: 39,412 shares; 2026Q1: 33,768 shares; 2026Q2: 33,768 shares 33,768 $8.84M 2.92% 0 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: 33,900 shares; 2024Q4: 33,733 shares; 2025Q1: 32,840 shares; 2025Q2: 32,813 shares; 2025Q3: 32,686 shares; 2025Q4: 32,317 shares; 2026Q1: 29,578 shares; 2026Q2: 29,578 shares 29,578 $8.7M 2.87% 0 Timeline KRE 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: 147,971 shares; 2025Q4: 146,881 shares; 2026Q1: 131,601 shares; 2026Q2: 131,601 shares 131,601 $8.57M 2.83% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,968 shares; 2024Q4: 151,571 shares; 2025Q1: 161,411 shares; 2025Q2: 164,125 shares; 2025Q3: 175,456 shares; 2025Q4: 172,307 shares; 2026Q1: 162,583 shares; 2026Q2: 162,583 shares 162,583 $8.56M 2.83% 0 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: 352,982 shares; 2025Q4: not reported; 2026Q1: 321,772 shares; 2026Q2: 321,772 shares 321,772 $8.43M 2.78% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,994 shares; 2024Q4: 22,426 shares; 2025Q1: 22,660 shares; 2025Q2: 25,179 shares; 2025Q3: 25,133 shares; 2025Q4: 25,059 shares; 2026Q1: 22,629 shares; 2026Q2: 22,629 shares 22,629 $7.81M 2.58% 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: 58,368 shares; 2024Q4: 67,229 shares; 2025Q1: 65,322 shares; 2025Q2: 65,377 shares; 2025Q3: 71,481 shares; 2025Q4: 71,259 shares; 2026Q1: 64,914 shares; 2026Q2: 64,914 shares 64,914 $7.81M 2.58% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,801 shares; 2026Q2: 36,801 shares 36,801 $7.1M 2.34% 0 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: not reported; 2025Q1: 23,754 shares; 2025Q2: 23,756 shares; 2025Q3: 23,737 shares; 2025Q4: 23,664 shares; 2026Q1: 21,948 shares; 2026Q2: 21,948 shares 21,948 $6.79M 2.24% 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: 21,485 shares; 2025Q2: 44,488 shares; 2025Q3: 44,491 shares; 2025Q4: 44,495 shares; 2026Q1: 39,963 shares; 2026Q2: 39,963 shares 39,963 $6.56M 2.17% 0 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: 56,143 shares; 2024Q4: 58,311 shares; 2025Q1: 57,686 shares; 2025Q2: 15,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,017 shares; 2026Q2: 22,017 shares 22,017 $6.33M 2.09% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 99,342 shares; 2025Q4: 98,831 shares; 2026Q1: 88,865 shares; 2026Q2: 88,865 shares 88,865 $6.16M 2.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,209 shares; 2024Q4: 26,075 shares; 2025Q1: 26,440 shares; 2025Q2: 27,294 shares; 2025Q3: 30,091 shares; 2025Q4: 29,980 shares; 2026Q1: 27,157 shares; 2026Q2: 27,157 shares 27,157 $6.14M 2.03% 0 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: 21,962 shares; 2024Q4: 21,759 shares; 2025Q1: 39,641 shares; 2025Q2: 39,574 shares; 2025Q3: 39,416 shares; 2025Q4: 39,189 shares; 2026Q1: 22,555 shares; 2026Q2: 22,555 shares 22,555 $5.51M 1.82% 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: 18,371 shares; 2024Q4: 18,202 shares; 2025Q1: 17,694 shares; 2025Q2: 18,060 shares; 2025Q3: 18,052 shares; 2025Q4: 18,007 shares; 2026Q1: 16,593 shares; 2026Q2: 16,593 shares 16,593 $5.02M 1.66% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,838 shares; 2025Q1: 9,868 shares; 2025Q2: 10,129 shares; 2025Q3: 10,109 shares; 2025Q4: 10,105 shares; 2026Q1: 9,398 shares; 2026Q2: 9,398 shares 9,398 $4.62M 1.52% 0 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,720 shares; 2025Q2: 67,295 shares; 2025Q3: 68,282 shares; 2025Q4: 223,159 shares; 2026Q1: 180,280 shares; 2026Q2: 180,280 shares 180,280 $4.3M 1.42% 0 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: 35,554 shares; 2024Q4: 35,343 shares; 2025Q1: 20,358 shares; 2025Q2: 20,379 shares; 2025Q3: 20,403 shares; 2025Q4: 20,288 shares; 2026Q1: 19,482 shares; 2026Q2: 19,482 shares 19,482 $4.24M 1.4% 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: 21,512 shares; 2024Q4: 21,407 shares; 2025Q1: 20,948 shares; 2025Q2: 22,119 shares; 2025Q3: 22,095 shares; 2025Q4: 22,110 shares; 2026Q1: 20,467 shares; 2026Q2: 20,467 shares 20,467 $4.23M 1.4% 0 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: 62,616 shares; 2024Q4: 58,200 shares; 2025Q1: 58,067 shares; 2025Q2: 57,973 shares; 2025Q3: 58,400 shares; 2025Q4: 91,775 shares; 2026Q1: 81,540 shares; 2026Q2: 81,540 shares 81,540 $4.09M 1.35% 0 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: 92,977 shares; 2024Q4: 92,239 shares; 2025Q1: 91,699 shares; 2025Q2: 91,840 shares; 2025Q3: 31,223 shares; 2025Q4: 91,432 shares; 2026Q1: 82,761 shares; 2026Q2: 82,761 shares 82,761 $4.03M 1.33% 0 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: 9,283 shares; 2024Q4: 18,571 shares; 2025Q1: 18,534 shares; 2025Q2: 21,035 shares; 2025Q3: 27,301 shares; 2025Q4: 27,301 shares; 2026Q1: 24,963 shares; 2026Q2: 24,963 shares 24,963 $4M 1.32% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,752 shares; 2025Q4: 7,544 shares; 2026Q1: 6,533 shares; 2026Q2: 6,533 shares 6,533 $3.74M 1.23% 0 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: 2,703 shares; 2025Q1: 2,664 shares; 2025Q2: 4,364 shares; 2025Q3: 4,488 shares; 2025Q4: 4,463 shares; 2026Q1: 3,972 shares; 2026Q2: 3,972 shares 3,972 $3.65M 1.21% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,735 shares; 2025Q1: 51,930 shares; 2025Q2: 51,888 shares; 2025Q3: 51,788 shares; 2025Q4: 51,788 shares; 2026Q1: 48,778 shares; 2026Q2: 48,778 shares 48,778 $3.51M 1.16% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,158 shares; 2024Q4: 35,905 shares; 2025Q1: 35,762 shares; 2025Q2: 35,881 shares; 2025Q3: 37,187 shares; 2025Q4: 37,259 shares; 2026Q1: 35,428 shares; 2026Q2: 35,428 shares 35,428 $3.46M 1.14% 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: 38,399 shares; 2024Q4: 38,769 shares; 2025Q1: 38,832 shares; 2025Q2: 38,873 shares; 2025Q3: 38,920 shares; 2025Q4: 38,855 shares; 2026Q1: 30,444 shares; 2026Q2: 30,444 shares 30,444 $2.96M 0.98% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,589 shares; 2026Q1: 22,495 shares; 2026Q2: 22,495 shares 22,495 $2.95M 0.97% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,951 shares; 2025Q4: 5,921 shares; 2026Q1: 5,482 shares; 2026Q2: 5,482 shares 5,482 $2.53M 0.83% 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: 29,428 shares; 2024Q4: 31,566 shares; 2025Q1: 31,292 shares; 2025Q2: 31,227 shares; 2025Q3: 31,223 shares; 2025Q4: 30,668 shares; 2026Q1: 15,173 shares; 2026Q2: 15,173 shares 15,173 $2.36M 0.78% 0 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: 653 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,245 shares; 2025Q3: 3,425 shares; 2025Q4: 6,470 shares; 2026Q1: 5,299 shares; 2026Q2: 5,299 shares 5,299 $2.28M 0.75% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,009 shares; 2024Q4: 43,367 shares; 2025Q1: 49,229 shares; 2025Q2: 47,488 shares; 2025Q3: 47,537 shares; 2025Q4: 47,589 shares; 2026Q1: 39,634 shares; 2026Q2: 39,634 shares 39,634 $1.96M 0.65% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,635 shares; 2026Q2: 76,635 shares 76,635 $1.84M 0.61% 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: not reported; 2024Q4: 6,695 shares; 2025Q1: 6,697 shares; 2025Q2: 6,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,807 shares; 2026Q2: 5,807 shares 5,807 $1.8M 0.6% 0 Timeline PEY 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: 98,051 shares; 2024Q4: 102,892 shares; 2025Q1: 104,890 shares; 2025Q2: 105,613 shares; 2025Q3: 106,086 shares; 2025Q4: 108,031 shares; 2026Q1: 78,971 shares; 2026Q2: 78,971 shares 78,971 $1.69M 0.56% 0 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: 4,776 shares; 2024Q4: 4,801 shares; 2025Q1: 4,814 shares; 2025Q2: 4,777 shares; 2025Q3: 4,774 shares; 2025Q4: 4,790 shares; 2026Q1: 4,378 shares; 2026Q2: 4,378 shares 4,378 $1.4M 0.46% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $1.39M 0.46% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,796 shares; 2026Q2: 20,796 shares 20,796 $1.26M 0.42% 0 Timeline RSPN 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: 28,410 shares; 2024Q4: 28,417 shares; 2025Q1: 28,423 shares; 2025Q2: 28,429 shares; 2025Q3: 28,436 shares; 2025Q4: 28,440 shares; 2026Q1: 20,241 shares; 2026Q2: 20,241 shares 20,241 $1.17M 0.38% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,357 shares; 2026Q2: 6,357 shares 6,357 $1.05M 0.35% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,926 shares; 2024Q4: 22,381 shares; 2025Q1: 22,385 shares; 2025Q2: 21,622 shares; 2025Q3: 21,629 shares; 2025Q4: 20,284 shares; 2026Q1: 19,127 shares; 2026Q2: 19,127 shares 19,127 $1.02M 0.34% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares 4,595 $955K 0.32% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,403 shares; 2025Q1: 6,408 shares; 2025Q2: 6,412 shares; 2025Q3: 6,417 shares; 2025Q4: 6,256 shares; 2026Q1: 6,028 shares; 2026Q2: 6,028 shares 6,028 $871K 0.29% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759 shares; 2026Q2: 759 shares 759 $756K 0.25% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,157 shares; 2025Q1: 2,160 shares; 2025Q2: 2,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171 $714K 0.24% 0 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: 353,858 shares; 2024Q4: 13,985 shares; 2025Q1: 14,020 shares; 2025Q2: 21,097 shares; 2025Q3: 21,153 shares; 2025Q4: 21,768 shares; 2026Q1: 20,561 shares; 2026Q2: 20,561 shares 20,561 $631K 0.21% 0 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: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $609K 0.2% 0 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: 2,416 shares; 2024Q4: 2,456 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares; 2025Q3: 2,222 shares; 2025Q4: 5,413 shares; 2026Q1: 4,561 shares; 2026Q2: 4,561 shares 4,561 $606K 0.2% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 10,008 shares; 2025Q1: 10,030 shares; 2025Q2: 10,065 shares; 2025Q3: 10,084 shares; 2025Q4: 8,782 shares; 2026Q1: 8,278 shares; 2026Q2: 8,278 shares 8,278 $605K 0.2% 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: 4,501 shares; 2024Q4: 4,501 shares; 2025Q1: 4,501 shares; 2025Q2: 2,052 shares; 2025Q3: not reported; 2025Q4: 15,471 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052 $589K 0.19% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762 $490K 0.16% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP 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: 6,029 shares; 2026Q2: 6,029 shares 6,029 $488K 0.16% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares 5,006 $481K 0.16% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME 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: 40,774 shares; 2026Q2: 40,774 shares 40,774 $469K 0.15% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,008 shares; 2024Q4: 30,806 shares; 2025Q1: not reported; 2025Q2: 16,768 shares; 2025Q3: 16,463 shares; 2025Q4: 15,586 shares; 2026Q1: 15,249 shares; 2026Q2: 15,249 shares 15,249 $462K 0.15% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395 $462K 0.15% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412 $447K 0.15% 0 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: not reported; 2024Q4: 653 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 653 shares; 2026Q2: 653 shares 653 $425K 0.14% 0 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,435 shares; 2026Q2: 8,435 shares 8,435 $419K 0.14% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212 $414K 0.14% 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: 6,755 shares; 2024Q4: 6,857 shares; 2025Q1: 6,649 shares; 2025Q2: 6,673 shares; 2025Q3: 6,698 shares; 2025Q4: 13,440 shares; 2026Q1: 6,318 shares; 2026Q2: 6,318 shares 6,318 $387K 0.13% 0 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 22,217 shares; 2025Q1: 22,748 shares; 2025Q2: 21,569 shares; 2025Q3: 21,569 shares; 2025Q4: 21,069 shares; 2026Q1: 20,269 shares; 2026Q2: 20,269 shares 20,269 $381K 0.13% 0 Timeline NIE VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,116 shares; 2024Q4: 17,684 shares; 2025Q1: not reported; 2025Q2: 17,569 shares; 2025Q3: 16,845 shares; 2025Q4: 16,476 shares; 2026Q1: 16,240 shares; 2026Q2: 16,240 shares 16,240 $379K 0.13% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,839 shares; 2024Q4: 44,943 shares; 2025Q1: 44,631 shares; 2025Q2: 44,174 shares; 2025Q3: 44,289 shares; 2025Q4: 44,046 shares; 2026Q1: 43,738 shares; 2026Q2: 43,738 shares 43,738 $377K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $373K 0.12% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $370K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339 $365K 0.12% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $349K 0.12% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493 shares; 2026Q2: 493 shares 493 $349K 0.12% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029 $343K 0.11% 0 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: 2,186 shares; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,193 shares; 2025Q4: 2,195 shares; 2026Q1: 2,197 shares; 2026Q2: 2,197 shares 2,197 $325K 0.11% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,181 shares; 2025Q1: 4,275 shares; 2025Q2: 4,279 shares; 2025Q3: 4,285 shares; 2025Q4: 4,289 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $315K 0.1% 0 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES 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: 966 shares; 2026Q2: 966 shares 966 $311K 0.1% 0 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: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $301K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755 $298K 0.1% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $281K 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464 shares; 2026Q2: 464 shares 464 $280K 0.09% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,450 shares; 2026Q2: 26,450 shares 26,450 $269K 0.09% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,702 shares; 2026Q2: 4,702 shares 4,702 $247K 0.08% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662 $244K 0.08% 0 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: 259 shares; 2026Q2: 259 shares 259 $226K 0.07% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 2,750 shares; 2026Q2: 2,750 shares 2,750 $225K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653 $224K 0.07% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 924 shares 924 $224K 0.07% 0 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,335 shares; 2026Q2: 20,335 shares 20,335 $222K 0.07% 0 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 400 shares; 2026Q2: 400 shares 400 $218K 0.07% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL 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: 3,515 shares; 2026Q2: 3,515 shares 3,515 $203K 0.07% 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: not reported; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529 $200K 0.07% 0 Timeline NQP NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,634 shares; 2026Q2: 11,634 shares 11,634 $139K 0.05% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME 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: 15,120 shares; 2026Q2: 15,120 shares 15,120 $114K 0.04% 0 Timeline