AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,734 shares; 2024Q4: 12,135 shares; 2025Q1: 10,428 shares; 2025Q2: not loaded; 2025Q3: 11,123 shares; 2025Q4: 11,186 shares; 2026Q1: 13,421 shares; 2026Q2: 13,651 shares 13,651 $3.95M 2.55% +230 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 30,289 shares; 2025Q4: 33,757 shares; 2026Q1: 78,831 shares; 2026Q2: 73,928 shares 73,928 $3.91M 2.53% -4,903 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 2,941 shares; 2025Q2: not loaded; 2025Q3: 5,927 shares; 2025Q4: 5,628 shares; 2026Q1: 5,703 shares; 2026Q2: 5,612 shares 5,612 $3.68M 2.38% -91 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: 1,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares; 2026Q2: 6,709 shares 6,709 $3.36M 2.17% -1,506 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: 18,446 shares; 2024Q4: 8,864 shares; 2025Q1: 8,472 shares; 2025Q2: not loaded; 2025Q3: 8,157 shares; 2025Q4: 8,101 shares; 2026Q1: 7,971 shares; 2026Q2: 7,904 shares 7,904 $2.99M 1.93% -67 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 8,761 shares; 2025Q1: 8,740 shares; 2025Q2: not loaded; 2025Q3: 9,115 shares; 2025Q4: 6,392 shares; 2026Q1: 6,444 shares; 2026Q2: 32,344 shares 32,344 $2.84M 1.84% +25,900 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,253 shares; 2026Q2: 56,140 shares 56,140 $2.8M 1.81% -15,113 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,808 shares; 2024Q4: 48,777 shares; 2025Q1: 41,243 shares; 2025Q2: not loaded; 2025Q3: 39,801 shares; 2025Q4: 38,410 shares; 2026Q1: 32,559 shares; 2026Q2: 25,311 shares 25,311 $2.61M 1.69% -7,248 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: 29,955 shares; 2024Q4: 13,736 shares; 2025Q1: 12,144 shares; 2025Q2: not loaded; 2025Q3: 12,315 shares; 2025Q4: 11,834 shares; 2026Q1: 11,847 shares; 2026Q2: 12,122 shares 12,122 $2.43M 1.57% +275 Timeline FLOT 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: 14,117 shares; 2025Q1: 15,999 shares; 2025Q2: not loaded; 2025Q3: 28,409 shares; 2025Q4: 29,778 shares; 2026Q1: 47,458 shares; 2026Q2: 46,687 shares 46,687 $2.38M 1.54% -771 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 13,849 shares; 2025Q2: not loaded; 2025Q3: 67,852 shares; 2025Q4: 72,078 shares; 2026Q1: 37,422 shares; 2026Q2: 47,423 shares 47,423 $2.36M 1.53% +10,001 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,677 shares; 2024Q4: 31,541 shares; 2025Q1: 28,321 shares; 2025Q2: not loaded; 2025Q3: 28,375 shares; 2025Q4: 24,534 shares; 2026Q1: 33,339 shares; 2026Q2: 28,719 shares 28,719 $2.36M 1.52% -4,620 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: 2,529 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,479 shares; 2025Q4: 2,342 shares; 2026Q1: 2,437 shares; 2026Q2: 2,030 shares 2,030 $2.34M 1.52% -407 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: 36,369 shares; 2024Q4: 13,465 shares; 2025Q1: 12,478 shares; 2025Q2: not loaded; 2025Q3: 9,334 shares; 2025Q4: 9,816 shares; 2026Q1: 9,967 shares; 2026Q2: 8,796 shares 8,796 $2.1M 1.36% -1,171 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,675 shares 65,675 $2M 1.29% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,785 shares; 2025Q1: 2,775 shares; 2025Q2: not loaded; 2025Q3: 2,746 shares; 2025Q4: 2,695 shares; 2026Q1: 3,237 shares; 2026Q2: 3,237 shares 3,237 $2M 1.29% 0 Timeline KBWP 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,113 shares; 2026Q2: 15,605 shares 15,605 $1.98M 1.28% -3,508 Timeline BILS 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: 2,788 shares; 2025Q1: 6,671 shares; 2025Q2: not loaded; 2025Q3: 13,524 shares; 2025Q4: 15,596 shares; 2026Q1: 17,027 shares; 2026Q2: 18,976 shares 18,976 $1.89M 1.22% +1,949 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,738 shares; 2024Q4: 4,047 shares; 2025Q1: 8,713 shares; 2025Q2: not loaded; 2025Q3: 16,858 shares; 2025Q4: 21,893 shares; 2026Q1: 29,789 shares; 2026Q2: 36,613 shares 36,613 $1.85M 1.2% +6,824 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,642 shares; 2026Q2: 35,729 shares 35,729 $1.71M 1.1% -53,913 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: 4,249 shares; 2024Q4: 4,529 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,699 shares; 2025Q4: 5,570 shares; 2026Q1: 5,549 shares; 2026Q2: 18,592 shares 18,592 $1.63M 1.06% +13,043 Timeline JULB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,752 shares 58,752 $1.62M 1.05% new 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: 17,749 shares; 2024Q4: 18,662 shares; 2025Q1: 18,582 shares; 2025Q2: not loaded; 2025Q3: 18,855 shares; 2025Q4: 18,985 shares; 2026Q1: 19,124 shares; 2026Q2: 19,163 shares 19,163 $1.48M 0.96% +39 Timeline GRID 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: 20,405 shares; 2024Q4: 9,847 shares; 2025Q1: 9,345 shares; 2025Q2: not loaded; 2025Q3: 10,481 shares; 2025Q4: 10,048 shares; 2026Q1: 9,877 shares; 2026Q2: 7,560 shares 7,560 $1.45M 0.94% -2,317 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,112 shares; 2026Q2: 8,976 shares 8,976 $1.42M 0.92% -136 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: 18,942 shares; 2024Q4: 11,287 shares; 2025Q1: 10,978 shares; 2025Q2: not loaded; 2025Q3: 8,180 shares; 2025Q4: 6,776 shares; 2026Q1: 2,126 shares; 2026Q2: 3,991 shares 3,991 $1.41M 0.91% +1,865 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,606 shares; 2025Q2: not loaded; 2025Q3: 35,098 shares; 2025Q4: 33,087 shares; 2026Q1: 44,158 shares; 2026Q2: 32,517 shares 32,517 $1.37M 0.89% -11,641 Timeline ACYN 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,684 shares 65,684 $1.37M 0.88% new 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: 7,791 shares; 2024Q4: 8,831 shares; 2025Q1: 8,768 shares; 2025Q2: not loaded; 2025Q3: 8,931 shares; 2025Q4: 9,166 shares; 2026Q1: 9,124 shares; 2026Q2: 9,157 shares 9,157 $1.36M 0.88% +33 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 3,428 shares; 2025Q1: 2,728 shares; 2025Q2: not loaded; 2025Q3: 3,817 shares; 2025Q4: 3,845 shares; 2026Q1: 4,184 shares; 2026Q2: 3,738 shares 3,738 $1.32M 0.86% -446 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,496 shares; 2026Q2: 10,403 shares 10,403 $1.32M 0.85% -2,093 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,529 shares; 2026Q2: 16,594 shares 16,594 $1.31M 0.85% -1,935 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: not loaded; 2025Q3: 8,628 shares; 2025Q4: 8,694 shares; 2026Q1: 8,677 shares; 2026Q2: 9,425 shares 9,425 $1.29M 0.83% +748 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 47,606 shares; 2026Q1: 53,525 shares; 2026Q2: 45,324 shares 45,324 $1.27M 0.82% -8,201 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,497 shares; 2026Q2: 45,404 shares 45,404 $1.24M 0.8% +26,907 Timeline IWN 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,504 shares 5,504 $1.22M 0.79% new Timeline XME 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 loaded; 2025Q3: 12,931 shares; 2025Q4: 12,875 shares; 2026Q1: 12,372 shares; 2026Q2: 11,185 shares 11,185 $1.2M 0.77% -1,187 Timeline EUFN 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,482 shares; 2026Q2: 30,655 shares 30,655 $1.2M 0.77% -10,827 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: 6,066 shares; 2024Q4: 2,730 shares; 2025Q1: 2,282 shares; 2025Q2: not loaded; 2025Q3: 2,608 shares; 2025Q4: 2,678 shares; 2026Q1: 2,810 shares; 2026Q2: 3,100 shares 3,100 $1.16M 0.75% +290 Timeline LJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,969 shares; 2026Q2: 47,056 shares 47,056 $1.12M 0.72% -9,913 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: 39,391 shares; 2024Q4: 10,605 shares; 2025Q1: 9,615 shares; 2025Q2: not loaded; 2025Q3: 9,515 shares; 2025Q4: 9,429 shares; 2026Q1: 9,426 shares; 2026Q2: 9,446 shares 9,446 $1.11M 0.72% +20 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,825 shares; 2024Q4: 41,351 shares; 2025Q1: 41,910 shares; 2025Q2: not loaded; 2025Q3: 42,465 shares; 2025Q4: 47,708 shares; 2026Q1: 45,434 shares; 2026Q2: 45,763 shares 45,763 $1.1M 0.71% +329 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,295 shares; 2025Q1: 2,980 shares; 2025Q2: not loaded; 2025Q3: 3,486 shares; 2025Q4: 3,524 shares; 2026Q1: 3,421 shares; 2026Q2: 3,357 shares 3,357 $1.1M 0.71% -64 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 18,735 shares; 2025Q1: 25,701 shares; 2025Q2: not loaded; 2025Q3: 33,745 shares; 2025Q4: 37,986 shares; 2026Q1: 39,607 shares; 2026Q2: 43,704 shares 43,704 $1.09M 0.71% +4,097 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 11,921 shares; 2025Q1: 8,354 shares; 2025Q2: not loaded; 2025Q3: 8,501 shares; 2025Q4: 9,217 shares; 2026Q1: 13,250 shares; 2026Q2: 10,236 shares 10,236 $1.09M 0.7% -3,014 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,561 shares; 2026Q2: 23,058 shares 23,058 $1.05M 0.68% -3,503 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: 2,260 shares; 2024Q4: 2,124 shares; 2025Q1: 1,391 shares; 2025Q2: not loaded; 2025Q3: 1,426 shares; 2025Q4: 1,479 shares; 2026Q1: 1,471 shares; 2026Q2: 1,382 shares 1,382 $1.03M 0.67% -89 Timeline IDVO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,427 shares; 2026Q2: 24,527 shares 24,527 $1.03M 0.67% -2,900 Timeline SOXQ 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: 23,022 shares; 2024Q4: 19,446 shares; 2025Q1: 18,839 shares; 2025Q2: not loaded; 2025Q3: 14,714 shares; 2025Q4: 12,896 shares; 2026Q1: 13,080 shares; 2026Q2: 9,090 shares 9,090 $1.02M 0.66% -3,990 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,266 shares 23,266 $1.01M 0.65% 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: 10,306 shares; 2024Q4: 9,207 shares; 2025Q1: 14,329 shares; 2025Q2: not loaded; 2025Q3: 14,429 shares; 2025Q4: 14,364 shares; 2026Q1: 14,127 shares; 2026Q2: 8,759 shares 8,759 $992K 0.64% -5,368 Timeline RINF PROSHARES TR More: the full row for PROSHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,637 shares; 2026Q2: 30,266 shares 30,266 $974K 0.63% -6,371 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,652 shares; 2024Q4: 38,778 shares; 2025Q1: 36,698 shares; 2025Q2: not loaded; 2025Q3: 34,173 shares; 2025Q4: 33,910 shares; 2026Q1: 34,033 shares; 2026Q2: 26,493 shares 26,493 $968K 0.63% -7,540 Timeline JGRO 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,719 shares 9,719 $958K 0.62% new 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: 1,108 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,496 shares; 2025Q4: 2,821 shares; 2026Q1: not reported; 2026Q2: 3,147 shares 3,147 $953K 0.62% new Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,425 shares; 2025Q2: not loaded; 2025Q3: 30,675 shares; 2025Q4: 34,960 shares; 2026Q1: 36,457 shares; 2026Q2: 40,564 shares 40,564 $931K 0.6% +4,107 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,690 shares; 2024Q4: 8,073 shares; 2025Q1: 9,065 shares; 2025Q2: not loaded; 2025Q3: 8,707 shares; 2025Q4: 18,017 shares; 2026Q1: 14,946 shares; 2026Q2: 10,768 shares 10,768 $929K 0.6% -4,178 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,142 shares; 2026Q1: 6,185 shares; 2026Q2: 3,957 shares 3,957 $925K 0.6% -2,228 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,386 shares 19,386 $915K 0.59% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808 shares; 2024Q4: 10,573 shares; 2025Q1: 9,901 shares; 2025Q2: not loaded; 2025Q3: 10,114 shares; 2025Q4: 10,216 shares; 2026Q1: 5,334 shares; 2026Q2: 3,816 shares 3,816 $908K 0.59% -1,518 Timeline INFL 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: not loaded; 2025Q3: 13,756 shares; 2025Q4: 13,759 shares; 2026Q1: 19,768 shares; 2026Q2: 18,098 shares 18,098 $903K 0.58% -1,670 Timeline AGNG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 52,641 shares; 2026Q1: 53,928 shares; 2026Q2: 23,866 shares 23,866 $860K 0.56% -30,062 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: 4,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,970 shares; 2025Q4: 2,947 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares 3,326 $850K 0.55% 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: 12,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,292 shares; 2025Q2: not loaded; 2025Q3: 2,413 shares; 2025Q4: 2,341 shares; 2026Q1: 2,356 shares; 2026Q2: 2,374 shares 2,374 $848K 0.55% +18 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: 1,415 shares; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 1,505 shares 1,505 $848K 0.55% +503 Timeline MGV 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 loaded; 2025Q3: 4,344 shares; 2025Q4: 4,471 shares; 2026Q1: 4,621 shares; 2026Q2: 5,120 shares 5,120 $837K 0.54% +499 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: 7,108 shares; 2024Q4: 4,632 shares; 2025Q1: 3,503 shares; 2025Q2: not loaded; 2025Q3: 3,854 shares; 2025Q4: 4,090 shares; 2026Q1: 5,659 shares; 2026Q2: 6,076 shares 6,076 $831K 0.54% +417 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243 $818K 0.53% new 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: 11,373 shares; 2024Q4: 5,652 shares; 2025Q1: 5,188 shares; 2025Q2: not loaded; 2025Q3: 5,628 shares; 2025Q4: 11,830 shares; 2026Q1: 12,581 shares; 2026Q2: 6,220 shares 6,220 $799K 0.52% -6,361 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,574 shares; 2026Q2: 8,569 shares 8,569 $791K 0.51% -1,005 Timeline ACII INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,554 shares; 2026Q2: 30,840 shares 30,840 $785K 0.51% -28,714 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,648 shares; 2025Q1: 114,479 shares; 2025Q2: not loaded; 2025Q3: 125,821 shares; 2025Q4: 130,232 shares; 2026Q1: 28,521 shares; 2026Q2: 30,222 shares 30,222 $774K 0.5% +1,701 Timeline IBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 24,440 shares; 2025Q4: 24,440 shares; 2026Q1: 24,012 shares; 2026Q2: 23,835 shares 23,835 $750K 0.49% -177 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 8,780 shares; 2025Q1: 8,919 shares; 2025Q2: not loaded; 2025Q3: 8,516 shares; 2025Q4: 8,606 shares; 2026Q1: 8,017 shares; 2026Q2: 8,098 shares 8,098 $747K 0.48% +81 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,289 shares; 2025Q1: 5,249 shares; 2025Q2: not loaded; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,064 shares; 2026Q2: 5,064 shares 5,064 $740K 0.48% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,291 shares; 2024Q4: 25,670 shares; 2025Q1: 26,112 shares; 2025Q2: not loaded; 2025Q3: 26,614 shares; 2025Q4: 27,779 shares; 2026Q1: 26,407 shares; 2026Q2: 26,705 shares 26,705 $727K 0.47% +298 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,765 shares; 2025Q1: 99,664 shares; 2025Q2: not loaded; 2025Q3: 103,361 shares; 2025Q4: 107,737 shares; 2026Q1: 107,738 shares; 2026Q2: 31,765 shares 31,765 $710K 0.46% -75,973 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,645 shares; 2025Q1: 3,646 shares; 2025Q2: not loaded; 2025Q3: 3,538 shares; 2025Q4: 3,539 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540 $666K 0.43% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,892 shares; 2026Q2: 11,385 shares 11,385 $656K 0.42% -2,507 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,721 shares; 2025Q4: 24,777 shares; 2026Q1: 23,135 shares; 2026Q2: 22,567 shares 22,567 $625K 0.4% -568 Timeline LONZ 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 loaded; 2025Q3: 9,050 shares; 2025Q4: 10,512 shares; 2026Q1: 11,070 shares; 2026Q2: 12,547 shares 12,547 $619K 0.4% +1,477 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 758 shares; 2025Q4: 771 shares; 2026Q1: 839 shares; 2026Q2: 1,295 shares 1,295 $618K 0.4% +456 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,397 shares; 2026Q2: 17,412 shares 17,412 $601K 0.39% -5,985 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,756 shares; 2024Q4: 105,495 shares; 2025Q1: 70,065 shares; 2025Q2: not loaded; 2025Q3: 63,823 shares; 2025Q4: 58,370 shares; 2026Q1: 58,400 shares; 2026Q2: 42,839 shares 42,839 $595K 0.39% -15,561 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 9,549 shares; 2026Q2: 7,636 shares 7,636 $592K 0.38% -1,913 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: 4,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,163 shares 10,163 $586K 0.38% new Timeline EWX 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 loaded; 2025Q3: 6,899 shares; 2025Q4: 7,109 shares; 2026Q1: 7,141 shares; 2026Q2: 7,838 shares 7,838 $582K 0.38% +697 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,548 shares; 2025Q1: 11,079 shares; 2025Q2: not loaded; 2025Q3: 10,928 shares; 2025Q4: 10,952 shares; 2026Q1: 11,830 shares; 2026Q2: 11,576 shares 11,576 $581K 0.38% -254 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,413 shares; 2025Q2: not loaded; 2025Q3: 2,412 shares; 2025Q4: 2,421 shares; 2026Q1: 2,361 shares; 2026Q2: 2,391 shares 2,391 $569K 0.37% +30 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 27,108 shares; 2025Q4: 26,304 shares; 2026Q1: 19,347 shares; 2026Q2: 18,379 shares 18,379 $565K 0.37% -968 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 11,042 shares; 2025Q1: 11,034 shares; 2025Q2: not loaded; 2025Q3: 10,851 shares; 2025Q4: 10,721 shares; 2026Q1: 11,247 shares; 2026Q2: 11,273 shares 11,273 $537K 0.35% +26 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: 1,068 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: not loaded; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 800 shares; 2026Q2: 4,164 shares 4,164 $517K 0.33% +3,364 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 27,590 shares; 2025Q1: 27,030 shares; 2025Q2: not loaded; 2025Q3: 21,568 shares; 2025Q4: 7,905 shares; 2026Q1: 7,924 shares; 2026Q2: 8,993 shares 8,993 $508K 0.33% +1,069 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: 1,569 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 268 shares; 2025Q4: 263 shares; 2026Q1: 314 shares; 2026Q2: 415 shares 415 $498K 0.32% +101 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 562 shares; 2025Q1: 469 shares; 2025Q2: not loaded; 2025Q3: 441 shares; 2025Q4: 430 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434 $492K 0.32% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: not loaded; 2025Q3: 5,983 shares; 2025Q4: 5,836 shares; 2026Q1: 5,567 shares; 2026Q2: 4,452 shares 4,452 $490K 0.32% -1,115 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: not loaded; 2025Q3: 3,500 shares; 2025Q4: 3,300 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares 3,381 $489K 0.32% 0 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: 6,832 shares; 2024Q4: 6,693 shares; 2025Q1: 6,540 shares; 2025Q2: not loaded; 2025Q3: 6,370 shares; 2025Q4: 6,751 shares; 2026Q1: 8,749 shares; 2026Q2: 6,753 shares 6,753 $481K 0.31% -1,996 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 1,558 shares; 2025Q1: 1,039 shares; 2025Q2: not loaded; 2025Q3: 928 shares; 2025Q4: 1,894 shares; 2026Q1: 1,869 shares; 2026Q2: 1,683 shares 1,683 $473K 0.31% -186 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: not loaded; 2025Q3: 11,414 shares; 2025Q4: 11,673 shares; 2026Q1: 9,149 shares; 2026Q2: 6,719 shares 6,719 $461K 0.3% -2,430 Timeline JEDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,571 shares; 2026Q2: 15,866 shares 15,866 $461K 0.3% -3,705 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,856 shares; 2025Q4: 2,294 shares; 2026Q1: 2,682 shares; 2026Q2: 2,811 shares 2,811 $460K 0.3% +129 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: 2,062 shares; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 641 shares; 2025Q4: 963 shares; 2026Q1: 986 shares; 2026Q2: 1,093 shares 1,093 $460K 0.3% +107 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: 75,888 shares; 2024Q4: 57,328 shares; 2025Q1: 52,573 shares; 2025Q2: not loaded; 2025Q3: 53,052 shares; 2025Q4: 54,034 shares; 2026Q1: 3,765 shares; 2026Q2: 6,047 shares 6,047 $453K 0.29% +2,282 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,354 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,156 shares 1,156 $452K 0.29% +1 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 loaded; 2025Q3: 6,073 shares; 2025Q4: 5,885 shares; 2026Q1: 6,861 shares; 2026Q2: 8,939 shares 8,939 $450K 0.29% +2,078 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: 3,506 shares; 2024Q4: 1,575 shares; 2025Q1: 1,372 shares; 2025Q2: not loaded; 2025Q3: 1,428 shares; 2025Q4: 1,392 shares; 2026Q1: 1,711 shares; 2026Q2: 1,762 shares 1,762 $447K 0.29% +51 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: 533 shares; 2024Q4: 602 shares; 2025Q1: 513 shares; 2025Q2: not loaded; 2025Q3: 514 shares; 2025Q4: 557 shares; 2026Q1: 619 shares; 2026Q2: 595 shares 595 $446K 0.29% -24 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,463 shares 4,463 $440K 0.28% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,541 shares; 2025Q1: 5,573 shares; 2025Q2: not loaded; 2025Q3: 5,610 shares; 2025Q4: 5,444 shares; 2026Q1: 5,173 shares; 2026Q2: 5,202 shares 5,202 $440K 0.28% +29 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,674 shares; 2024Q4: 26,269 shares; 2025Q1: 24,676 shares; 2025Q2: not loaded; 2025Q3: 25,568 shares; 2025Q4: 20,170 shares; 2026Q1: 7,645 shares; 2026Q2: 5,714 shares 5,714 $440K 0.28% -1,931 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: 3,215 shares; 2024Q4: 3,057 shares; 2025Q1: 2,832 shares; 2025Q2: not loaded; 2025Q3: 2,899 shares; 2025Q4: 2,982 shares; 2026Q1: 2,974 shares; 2026Q2: 2,933 shares 2,933 $430K 0.28% -41 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: not loaded; 2025Q3: 2,128 shares; 2025Q4: 4,207 shares; 2026Q1: 4,228 shares; 2026Q2: 4,260 shares 4,260 $422K 0.27% +32 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,625 shares; 2025Q4: 9,284 shares; 2026Q1: 9,371 shares; 2026Q2: 9,948 shares 9,948 $410K 0.27% +577 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,146 shares; 2026Q2: 6,129 shares 6,129 $402K 0.26% -17 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,111 shares; 2024Q4: 25,681 shares; 2025Q1: 22,364 shares; 2025Q2: not loaded; 2025Q3: 20,764 shares; 2025Q4: 19,930 shares; 2026Q1: 19,640 shares; 2026Q2: 19,575 shares 19,575 $401K 0.26% -65 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,100 shares; 2025Q1: 1,998 shares; 2025Q2: not loaded; 2025Q3: 1,986 shares; 2025Q4: 1,974 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884 $380K 0.25% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,651 shares; 2025Q1: 3,718 shares; 2025Q2: not loaded; 2025Q3: 3,618 shares; 2025Q4: 3,645 shares; 2026Q1: 3,592 shares; 2026Q2: 3,633 shares 3,633 $378K 0.24% +41 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863 $374K 0.24% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,007 shares; 2025Q4: 14,811 shares; 2026Q1: 14,903 shares; 2026Q2: 15,731 shares 15,731 $369K 0.24% +828 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 11,038 shares; 2025Q1: 10,345 shares; 2025Q2: not loaded; 2025Q3: 942 shares; 2025Q4: 936 shares; 2026Q1: 977 shares; 2026Q2: 1,180 shares 1,180 $354K 0.23% +203 Timeline XSMO 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: 3,066 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,615 shares; 2025Q4: 3,634 shares; 2026Q1: 3,896 shares; 2026Q2: 3,785 shares 3,785 $354K 0.23% -111 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,860 shares; 2025Q1: 2,796 shares; 2025Q2: not loaded; 2025Q3: 2,754 shares; 2025Q4: 2,656 shares; 2026Q1: 2,549 shares; 2026Q2: 2,598 shares 2,598 $352K 0.23% +49 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: 1,469 shares; 2024Q4: 1,499 shares; 2025Q1: 1,419 shares; 2025Q2: not loaded; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419 $344K 0.22% 0 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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 loaded; 2025Q3: 12,582 shares; 2025Q4: 12,994 shares; 2026Q1: 10,887 shares; 2026Q2: 10,482 shares 10,482 $343K 0.22% -405 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,868 shares; 2026Q2: 3,870 shares 3,870 $342K 0.22% +1,002 Timeline MTUM 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 loaded; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 935 shares; 2026Q2: 987 shares 987 $338K 0.22% +52 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,266 shares; 2026Q1: 9,003 shares; 2026Q2: 9,374 shares 9,374 $330K 0.21% +371 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,978 shares; 2025Q4: 7,259 shares; 2026Q1: 7,313 shares; 2026Q2: 8,156 shares 8,156 $328K 0.21% +843 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,472 shares; 2025Q1: 7,629 shares; 2025Q2: not loaded; 2025Q3: 7,640 shares; 2025Q4: 7,662 shares; 2026Q1: 6,697 shares; 2026Q2: 6,549 shares 6,549 $327K 0.21% -148 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,583 shares; 2025Q1: 6,378 shares; 2025Q2: not loaded; 2025Q3: 7,049 shares; 2025Q4: 5,045 shares; 2026Q1: 4,227 shares; 2026Q2: 4,304 shares 4,304 $316K 0.2% +77 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares; 2026Q2: 1,905 shares 1,905 $316K 0.2% +352 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,223 shares; 2026Q1: 10,317 shares; 2026Q2: 10,474 shares 10,474 $306K 0.2% +157 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,353 shares; 2025Q4: 7,083 shares; 2026Q1: 7,040 shares; 2026Q2: 7,612 shares 7,612 $306K 0.2% +572 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,181 shares 3,181 $305K 0.2% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,498 shares; 2025Q1: 15,163 shares; 2025Q2: not loaded; 2025Q3: 19,886 shares; 2025Q4: 9,319 shares; 2026Q1: 10,084 shares; 2026Q2: 8,863 shares 8,863 $300K 0.19% -1,221 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,195 shares 7,195 $299K 0.19% new 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 loaded; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,224 shares; 2026Q2: 1,577 shares 1,577 $299K 0.19% +353 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,007 shares; 2025Q4: 10,039 shares; 2026Q1: 10,067 shares; 2026Q2: 10,093 shares 10,093 $292K 0.19% +26 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares; 2026Q2: 6,491 shares 6,491 $292K 0.19% +536 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: 6,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,972 shares; 2025Q4: 1,992 shares; 2026Q1: 2,104 shares; 2026Q2: 2,071 shares 2,071 $290K 0.19% -33 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,854 shares; 2024Q4: 156,276 shares; 2025Q1: 148,948 shares; 2025Q2: not loaded; 2025Q3: 162,485 shares; 2025Q4: 167,900 shares; 2026Q1: 19,926 shares; 2026Q2: 16,985 shares 16,985 $288K 0.19% -2,941 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829 shares; 2024Q4: 6,033 shares; 2025Q1: 6,001 shares; 2025Q2: not loaded; 2025Q3: 5,963 shares; 2025Q4: 6,268 shares; 2026Q1: 6,325 shares; 2026Q2: 6,783 shares 6,783 $288K 0.19% +458 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,072 shares; 2026Q2: 1,060 shares 1,060 $287K 0.19% -12 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: 4,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 1,123 shares; 2026Q2: 486 shares 486 $282K 0.18% -637 Timeline PGHY 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: 16,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,395 shares; 2026Q2: 14,308 shares 14,308 $282K 0.18% +913 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,613 shares; 2025Q1: 56,917 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,726 shares; 2026Q1: 6,721 shares; 2026Q2: 6,679 shares 6,679 $278K 0.18% -42 Timeline AIA 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963 $278K 0.18% new 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031 $278K 0.18% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 9,679 shares; 2025Q1: 11,073 shares; 2025Q2: not loaded; 2025Q3: 11,478 shares; 2025Q4: 14,282 shares; 2026Q1: 15,575 shares; 2026Q2: 11,469 shares 11,469 $276K 0.18% -4,106 Timeline DOGG 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 loaded; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: 11,574 shares; 2026Q2: 12,913 shares 12,913 $275K 0.18% +1,339 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: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 376 shares; 2026Q2: 400 shares 400 $275K 0.18% +24 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,550 shares 8,550 $271K 0.18% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,369 shares 9,369 $268K 0.17% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 9,725 shares; 2025Q1: 9,627 shares; 2025Q2: not loaded; 2025Q3: 9,743 shares; 2025Q4: 10,626 shares; 2026Q1: 10,913 shares; 2026Q2: 10,744 shares 10,744 $264K 0.17% -169 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $257K 0.17% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,436 shares 8,436 $256K 0.17% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,038 shares; 2026Q1: 3,181 shares; 2026Q2: 3,123 shares 3,123 $254K 0.16% -58 Timeline ENFR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984 shares; 2026Q2: 6,640 shares 6,640 $253K 0.16% -344 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: 916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 439 shares; 2025Q4: 498 shares; 2026Q1: 473 shares; 2026Q2: 343 shares 343 $253K 0.16% -130 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414 $250K 0.16% new Timeline FGM 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: not loaded; 2025Q3: not reported; 2025Q4: 3,266 shares; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912 $248K 0.16% new Timeline RTH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,197 shares; 2025Q1: 2,047 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 969 shares 969 $248K 0.16% +96 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,382 shares; 2024Q4: 13,862 shares; 2025Q1: 8,102 shares; 2025Q2: not loaded; 2025Q3: 8,102 shares; 2025Q4: 7,047 shares; 2026Q1: 7,047 shares; 2026Q2: 7,047 shares 7,047 $247K 0.16% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,486 shares; 2026Q2: 9,486 shares 9,486 $247K 0.16% 0 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 loaded; 2025Q3: 990 shares; 2025Q4: 992 shares; 2026Q1: 627 shares; 2026Q2: 252 shares 252 $243K 0.16% -375 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE 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 loaded; 2025Q3: 6,476 shares; 2025Q4: 6,579 shares; 2026Q1: 6,579 shares; 2026Q2: 6,493 shares 6,493 $241K 0.16% -86 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644 $241K 0.16% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,531 shares 4,531 $238K 0.15% new Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,076 shares; 2024Q4: 10,314 shares; 2025Q1: 11,827 shares; 2025Q2: not loaded; 2025Q3: 11,582 shares; 2025Q4: 11,977 shares; 2026Q1: 11,982 shares; 2026Q2: 11,987 shares 11,987 $234K 0.15% +5 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198 shares 198 $233K 0.15% new Timeline TAGS TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,346 shares; 2026Q2: 9,661 shares 9,661 $230K 0.15% +1,315 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,461 shares; 2026Q2: 2,084 shares 2,084 $230K 0.15% -377 Timeline SEIE 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: 15,754 shares; 2025Q1: 14,590 shares; 2025Q2: not loaded; 2025Q3: 8,457 shares; 2025Q4: 7,818 shares; 2026Q1: 7,551 shares; 2026Q2: 6,430 shares 6,430 $228K 0.15% -1,121 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: 2,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213 $227K 0.15% new Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: 3,399 shares; 2026Q2: 2,887 shares 2,887 $226K 0.15% -512 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,075 shares 4,075 $223K 0.14% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375 $222K 0.14% new Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,556 shares; 2026Q2: 4,588 shares 4,588 $222K 0.14% +32 Timeline BANK OF AMER CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176 shares 176 $221K 0.14% new BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,161 shares; 2025Q4: 10,161 shares; 2026Q1: 7,162 shares; 2026Q2: 6,390 shares 6,390 $219K 0.14% -772 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: 4,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340 $216K 0.14% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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 loaded; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $216K 0.14% 0 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,937 shares 4,937 $214K 0.14% new Timeline USXF 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081 $214K 0.14% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406 shares 406 $212K 0.14% new 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,271 shares 16,271 $212K 0.14% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,245 shares 5,245 $210K 0.14% new Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,324 shares; 2026Q2: 10,569 shares 10,569 $209K 0.13% -26,755 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: 81,419 shares; 2024Q4: 80,902 shares; 2025Q1: 78,499 shares; 2025Q2: not loaded; 2025Q3: 80,984 shares; 2025Q4: 6,261 shares; 2026Q1: 5,739 shares; 2026Q2: 4,106 shares 4,106 $208K 0.13% -1,633 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,302 shares 5,302 $205K 0.13% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,529 shares 3,529 $205K 0.13% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares; 2026Q2: 2,334 shares 2,334 $203K 0.13% +15 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,989 shares; 2026Q2: 43,879 shares 43,879 $203K 0.13% -110 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,335 shares; 2024Q4: 30,212 shares; 2025Q1: 26,990 shares; 2025Q2: not loaded; 2025Q3: 23,437 shares; 2025Q4: 23,927 shares; 2026Q1: 1,923 shares; 2026Q2: 1,726 shares 1,726 $203K 0.13% -197 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,257 shares 5,257 $202K 0.13% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101 $202K 0.13% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,746 shares 4,746 $201K 0.13% new Timeline IAGG 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 loaded; 2025Q3: 4,832 shares; 2025Q4: 4,745 shares; 2026Q1: 4,037 shares; 2026Q2: 3,955 shares 3,955 $200K 0.13% -82 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $200K 0.13% new Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $132K 0.09% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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 loaded; 2025Q3: 11,318 shares; 2025Q4: 11,725 shares; 2026Q1: 11,737 shares; 2026Q2: 11,695 shares 11,695 $127K 0.08% -42 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,860 shares; 2026Q1: 12,860 shares; 2026Q2: 12,860 shares 12,860 $117K 0.08% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,319 shares; 2024Q4: 12,802 shares; 2025Q1: 11,614 shares; 2025Q2: not loaded; 2025Q3: 10,542 shares; 2025Q4: 17,368 shares; 2026Q1: 10,805 shares; 2026Q2: 10,766 shares 10,766 $101K 0.07% -39 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,670 shares; 2026Q2: 11,424 shares 11,424 $86.9K 0.06% -246 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER 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 loaded; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 13,000 shares; 2026Q2: 16,400 shares 16,400 $42.5K 0.03% +3,400 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $28.8K 0.02% 0 Timeline