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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,779 shares; 2025Q4: 237,680 shares; 2026Q1: 302,097 shares; 2026Q2: 298,022 shares; 2026Q3: 372,108 shares 372,108 $18.8M 4.03% +74,086 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,086 shares; 2025Q1: 35,390 shares; 2025Q2: 35,949 shares; 2025Q3: 54,470 shares; 2025Q4: 54,252 shares; 2026Q1: 54,475 shares; 2026Q2: 54,442 shares; 2026Q3: 54,321 shares 54,321 $18.1M 3.88% -121 Timeline RWL 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; 2024Q4: 125,329 shares; 2025Q1: 121,162 shares; 2025Q2: 122,137 shares; 2025Q3: 127,892 shares; 2025Q4: 128,726 shares; 2026Q1: 169,173 shares; 2026Q2: 173,316 shares; 2026Q3: 136,309 shares 136,309 $17.5M 3.76% -37,007 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,691 shares; 2025Q1: 55,385 shares; 2025Q2: 62,388 shares; 2025Q3: 63,628 shares; 2025Q4: 52,611 shares; 2026Q1: 49,596 shares; 2026Q2: 51,263 shares; 2026Q3: 48,030 shares 48,030 $15.4M 3.3% -3,233 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,664 shares; 2025Q1: not reported; 2025Q2: 97,791 shares; 2025Q3: 136,392 shares; 2025Q4: 142,182 shares; 2026Q1: 142,813 shares; 2026Q2: 146,404 shares; 2026Q3: 135,781 shares 135,781 $15.2M 3.27% -10,623 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,859 shares; 2025Q3: 58,046 shares; 2025Q4: 120,395 shares; 2026Q1: 124,030 shares; 2026Q2: 128,684 shares; 2026Q3: 122,449 shares 122,449 $13.3M 2.86% -6,235 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,706 shares; 2025Q1: 107,111 shares; 2025Q2: 103,004 shares; 2025Q3: 100,014 shares; 2025Q4: 96,288 shares; 2026Q1: 85,744 shares; 2026Q2: 91,179 shares; 2026Q3: 63,327 shares 63,327 $13.1M 2.81% -27,852 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,026 shares; 2025Q1: 3,254 shares; 2025Q2: 4,691 shares; 2025Q3: 21,077 shares; 2025Q4: 39,357 shares; 2026Q1: 50,011 shares; 2026Q2: 49,460 shares; 2026Q3: 21,559 shares 21,559 $12.3M 2.63% -27,901 Timeline JPIE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 266,483 shares 266,483 $12M 2.56% new Timeline SPMO 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687 shares; 2026Q3: 74,809 shares 74,809 $11.3M 2.43% +70,122 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,628 shares; 2025Q1: 52,034 shares; 2025Q2: 51,474 shares; 2025Q3: 56,669 shares; 2025Q4: 52,494 shares; 2026Q1: 49,732 shares; 2026Q2: 45,056 shares; 2026Q3: 42,167 shares 42,167 $11.2M 2.39% -2,889 Timeline JQUA 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 146,091 shares 146,091 $10.8M 2.31% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 89,050 shares 89,050 $9.74M 2.09% new Timeline JPIB 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,689 shares; 2026Q1: 160,223 shares; 2026Q2: 168,597 shares; 2026Q3: 196,306 shares 196,306 $9.17M 1.97% +27,709 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 888,873 shares; 2025Q1: 888,132 shares; 2025Q2: 626,751 shares; 2025Q3: 649,764 shares; 2025Q4: 659,198 shares; 2026Q1: 680,307 shares; 2026Q2: 668,678 shares; 2026Q3: 644,920 shares 644,920 $8.77M 1.88% -23,758 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,891 shares; 2025Q1: 49,524 shares; 2025Q2: 49,804 shares; 2025Q3: 49,843 shares; 2025Q4: 51,159 shares; 2026Q1: not reported; 2026Q2: 26,316 shares; 2026Q3: 81,907 shares 81,907 $8.72M 1.87% +55,591 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,312 shares; 2025Q1: 10,074 shares; 2025Q2: 6,961 shares; 2025Q3: 14,577 shares; 2025Q4: 29,281 shares; 2026Q1: 115,455 shares; 2026Q2: 127,431 shares; 2026Q3: 199,413 shares 199,413 $8.23M 1.76% +71,982 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 92,247 shares 92,247 $7.87M 1.69% new Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 88,523 shares 88,523 $7.55M 1.62% new 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; 2024Q4: 1,437 shares; 2025Q1: 1,286 shares; 2025Q2: 2,406 shares; 2025Q3: 12,305 shares; 2025Q4: 26,451 shares; 2026Q1: 31,483 shares; 2026Q2: 35,451 shares; 2026Q3: 36,069 shares 36,069 $7.06M 1.51% +618 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,532 shares; 2025Q1: 10,076 shares; 2025Q2: 10,193 shares; 2025Q3: 10,007 shares; 2025Q4: 10,778 shares; 2026Q1: 11,046 shares; 2026Q2: 11,388 shares; 2026Q3: 8,175 shares 8,175 $6.26M 1.34% -3,213 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,001 shares; 2025Q1: 30,059 shares; 2025Q2: 24,929 shares; 2025Q3: 23,763 shares; 2025Q4: 23,911 shares; 2026Q1: 22,397 shares; 2026Q2: 22,272 shares; 2026Q3: 77,335 shares 77,335 $5.91M 1.27% +55,063 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares; 2026Q3: 2,914 shares 2,914 $5.07M 1.09% +2,655 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,308 shares; 2025Q1: 3,851 shares; 2025Q2: 3,930 shares; 2025Q3: 9,091 shares; 2025Q4: 8,831 shares; 2026Q1: 9,115 shares; 2026Q2: 9,269 shares; 2026Q3: 9,103 shares 9,103 $4.67M 1% -166 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,592 shares; 2026Q2: 46,640 shares; 2026Q3: 27,010 shares 27,010 $4.57M 0.98% -19,630 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 87,987 shares 87,987 $4.5M 0.97% new Timeline AVUV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,680 shares 37,680 $4.44M 0.95% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,887 shares; 2026Q2: 153,743 shares; 2026Q3: 106,555 shares 106,555 $4.39M 0.94% -47,188 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,676 shares 20,676 $4.35M 0.93% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,587 shares; 2025Q1: 34,598 shares; 2025Q2: 36,246 shares; 2025Q3: 41,693 shares; 2025Q4: 40,283 shares; 2026Q1: 37,640 shares; 2026Q2: 35,744 shares; 2026Q3: 35,045 shares 35,045 $4.3M 0.92% -699 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,776 shares; 2025Q1: 15,336 shares; 2025Q2: 27,637 shares; 2025Q3: 32,787 shares; 2025Q4: 34,907 shares; 2026Q1: 38,495 shares; 2026Q2: 37,859 shares; 2026Q3: 22,975 shares 22,975 $4.05M 0.87% -14,884 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,290 shares; 2025Q1: 44,965 shares; 2025Q2: 49,235 shares; 2025Q3: 51,624 shares; 2025Q4: 49,049 shares; 2026Q1: 21,168 shares; 2026Q2: 21,564 shares; 2026Q3: 51,608 shares 51,608 $4.03M 0.86% +30,044 Timeline IDGT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,313 shares; 2026Q3: 35,213 shares 35,213 $3.96M 0.85% -13,100 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; 2024Q4: 12,237 shares; 2025Q1: 60,002 shares; 2025Q2: 175,601 shares; 2025Q3: 228,692 shares; 2025Q4: 219,905 shares; 2026Q1: not reported; 2026Q2: 73,398 shares; 2026Q3: 72,256 shares 72,256 $3.86M 0.83% -1,142 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,213 shares; 2025Q1: 34,186 shares; 2025Q2: 34,517 shares; 2025Q3: 35,153 shares; 2025Q4: 36,663 shares; 2026Q1: 38,388 shares; 2026Q2: 40,472 shares; 2026Q3: 24,183 shares 24,183 $3.71M 0.8% -16,289 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 786 shares; 2026Q2: 1,024 shares; 2026Q3: 3,320 shares 3,320 $3.54M 0.76% +2,296 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,616 shares; 2026Q2: 2,503 shares; 2026Q3: 35,010 shares 35,010 $3.52M 0.75% +32,507 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,248 shares 21,248 $3.46M 0.74% new Timeline COLO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,573 shares; 2026Q3: 67,659 shares 67,659 $3.19M 0.68% -914 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,096 shares; 2025Q3: 63,696 shares; 2025Q4: 62,570 shares; 2026Q1: not reported; 2026Q2: 78,264 shares; 2026Q3: 78,135 shares 78,135 $3.16M 0.68% -129 Timeline ICLO 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,200 shares; 2026Q3: 119,162 shares 119,162 $3.05M 0.65% +106,962 Timeline LYTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 121,499 shares 121,499 $2.96M 0.63% new Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,857 shares; 2025Q1: 46,521 shares; 2025Q2: 56,376 shares; 2025Q3: 68,862 shares; 2025Q4: 69,162 shares; 2026Q1: 69,075 shares; 2026Q2: 77,443 shares; 2026Q3: 77,691 shares 77,691 $2.96M 0.63% +248 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,026 shares; 2025Q1: 44,282 shares; 2025Q2: 44,342 shares; 2025Q3: 43,503 shares; 2025Q4: 43,568 shares; 2026Q1: 43,217 shares; 2026Q2: 43,264 shares; 2026Q3: 43,317 shares 43,317 $2.94M 0.63% +53 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 6,856 shares; 2025Q3: 12,641 shares; 2025Q4: 12,674 shares; 2026Q1: 12,603 shares; 2026Q2: 12,905 shares; 2026Q3: 8,173 shares 8,173 $2.9M 0.62% -4,732 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,969 shares 10,969 $2.9M 0.62% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,299 shares; 2025Q1: 8,124 shares; 2025Q2: 7,598 shares; 2025Q3: 7,755 shares; 2025Q4: 7,961 shares; 2026Q1: 8,003 shares; 2026Q2: 8,216 shares; 2026Q3: 8,200 shares 8,200 $2.88M 0.62% -16 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,059 shares; 2025Q1: 14,673 shares; 2025Q2: 14,571 shares; 2025Q3: 14,639 shares; 2025Q4: 14,596 shares; 2026Q1: 14,954 shares; 2026Q2: 15,297 shares; 2026Q3: 15,295 shares 15,295 $2.84M 0.61% -2 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; 2024Q4: 7,795 shares; 2025Q1: 7,721 shares; 2025Q2: 7,871 shares; 2025Q3: 6,103 shares; 2025Q4: 5,988 shares; 2026Q1: 6,013 shares; 2026Q2: 5,983 shares; 2026Q3: 5,654 shares 5,654 $2.82M 0.6% -329 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 107,055 shares 107,055 $2.81M 0.6% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,806 shares; 2025Q1: 91,456 shares; 2025Q2: 71,784 shares; 2025Q3: 77,800 shares; 2025Q4: 88,985 shares; 2026Q1: 43,634 shares; 2026Q2: 56,709 shares; 2026Q3: 51,421 shares 51,421 $2.8M 0.6% -5,288 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 2,686 shares; 2026Q1: 1,154 shares; 2026Q2: not reported; 2026Q3: 4,560 shares 4,560 $2.78M 0.6% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,553 shares; 2025Q1: 5,731 shares; 2025Q2: 38,338 shares; 2025Q3: 43,137 shares; 2025Q4: 43,377 shares; 2026Q1: 51,141 shares; 2026Q2: 53,461 shares; 2026Q3: 53,573 shares 53,573 $2.77M 0.59% +112 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,921 shares; 2026Q1: 107,828 shares; 2026Q2: 123,249 shares; 2026Q3: 116,631 shares 116,631 $2.77M 0.59% -6,618 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,915 shares; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 12,583 shares; 2025Q4: 1,795 shares; 2026Q1: 1,581 shares; 2026Q2: 11,857 shares; 2026Q3: 11,826 shares 11,826 $2.7M 0.58% -31 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,185 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,272 shares; 2026Q2: 7,663 shares; 2026Q3: 7,699 shares 7,699 $2.62M 0.56% +36 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; 2024Q4: 6,245 shares; 2025Q1: 7,412 shares; 2025Q2: 3,619 shares; 2025Q3: 5,601 shares; 2025Q4: 5,800 shares; 2026Q1: 5,791 shares; 2026Q2: 6,417 shares; 2026Q3: 6,539 shares 6,539 $2.49M 0.53% +122 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares; 2026Q2: 4,940 shares; 2026Q3: 4,785 shares 4,785 $2.45M 0.52% -155 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,320 shares; 2026Q3: 8,691 shares 8,691 $2.41M 0.52% +1,371 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,774 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,769 shares 12,769 $2.34M 0.5% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,611 shares; 2025Q1: 54,677 shares; 2025Q2: 54,686 shares; 2025Q3: 51,653 shares; 2025Q4: 51,653 shares; 2026Q1: 51,653 shares; 2026Q2: 51,653 shares; 2026Q3: 51,653 shares 51,653 $2.3M 0.49% 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; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 566 shares; 2025Q4: 1,797 shares; 2026Q1: 1,889 shares; 2026Q2: 2,376 shares; 2026Q3: 1,975 shares 1,975 $2.28M 0.49% -401 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; 2024Q4: 8,848 shares; 2025Q1: 8,145 shares; 2025Q2: 8,110 shares; 2025Q3: 9,935 shares; 2025Q4: 8,947 shares; 2026Q1: 8,919 shares; 2026Q2: 8,914 shares; 2026Q3: 8,913 shares 8,913 $2.22M 0.48% -1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: 3,642 shares; 2025Q4: 1,653 shares; 2026Q1: 2,125 shares; 2026Q2: 2,140 shares; 2026Q3: 2,332 shares 2,332 $2.22M 0.48% +192 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,296 shares; 2025Q1: 11,178 shares; 2025Q2: 10,917 shares; 2025Q3: 11,615 shares; 2025Q4: 13,116 shares; 2026Q1: 13,334 shares; 2026Q2: 14,285 shares; 2026Q3: 14,806 shares 14,806 $2.17M 0.46% +521 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,400 shares; 2025Q2: 3,420 shares; 2025Q3: 3,970 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 23,012 shares; 2026Q3: 22,972 shares 22,972 $2.1M 0.45% -40 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,788 shares; 2025Q1: 3,267 shares; 2025Q2: 3,430 shares; 2025Q3: 4,419 shares; 2025Q4: 5,682 shares; 2026Q1: 5,902 shares; 2026Q2: 6,666 shares; 2026Q3: 6,836 shares 6,836 $2.08M 0.45% +170 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,715 shares; 2025Q1: 3,239 shares; 2025Q2: 2,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 2,207 shares; 2026Q3: 2,532 shares 2,532 $2.05M 0.44% +325 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,435 shares; 2025Q1: 20,498 shares; 2025Q2: 20,501 shares; 2025Q3: 24,181 shares; 2025Q4: 24,120 shares; 2026Q1: 24,193 shares; 2026Q2: 16,685 shares; 2026Q3: 15,682 shares 15,682 $1.99M 0.43% -1,003 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,884 shares 7,884 $1.9M 0.41% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 5,388 shares; 2025Q4: 5,390 shares; 2026Q1: 5,378 shares; 2026Q2: 5,379 shares; 2026Q3: 5,383 shares 5,383 $1.85M 0.4% +4 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,182 shares 5,182 $1.84M 0.4% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares; 2026Q2: 13,211 shares; 2026Q3: 16,001 shares 16,001 $1.81M 0.39% +2,790 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; 2024Q4: 1,926 shares; 2025Q1: 1,931 shares; 2025Q2: 1,856 shares; 2025Q3: 4,249 shares; 2025Q4: 4,229 shares; 2026Q1: 4,233 shares; 2026Q2: 5,208 shares; 2026Q3: 5,215 shares 5,215 $1.73M 0.37% +7 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,281 shares; 2025Q1: 87,738 shares; 2025Q2: 68,668 shares; 2025Q3: 70,221 shares; 2025Q4: 72,638 shares; 2026Q1: 23,453 shares; 2026Q2: 19,231 shares; 2026Q3: 8,062 shares 8,062 $1.68M 0.36% -11,169 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,801 shares; 2025Q1: not reported; 2025Q2: 14,682 shares; 2025Q3: 15,253 shares; 2025Q4: 15,004 shares; 2026Q1: 15,006 shares; 2026Q2: 21,687 shares; 2026Q3: 21,637 shares 21,637 $1.67M 0.36% -50 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,730 shares; 2025Q1: 24,840 shares; 2025Q2: 24,841 shares; 2025Q3: 25,385 shares; 2025Q4: 25,388 shares; 2026Q1: 25,391 shares; 2026Q2: 12,235 shares; 2026Q3: 12,239 shares 12,239 $1.67M 0.36% +4 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 605 shares; 2025Q3: 8,105 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares; 2026Q2: 2,990 shares; 2026Q3: 2,990 shares 2,990 $1.65M 0.35% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,506 shares; 2025Q1: 3,018 shares; 2025Q2: 3,228 shares; 2025Q3: 6,152 shares; 2025Q4: 6,150 shares; 2026Q1: 6,178 shares; 2026Q2: 6,135 shares; 2026Q3: 6,014 shares 6,014 $1.39M 0.3% -121 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares; 2026Q3: 834 shares 834 $1.38M 0.3% -184 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,998 shares; 2025Q4: 13,428 shares; 2026Q1: 20,547 shares; 2026Q2: 23,059 shares; 2026Q3: 22,486 shares 22,486 $1.33M 0.29% -573 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,065 shares 41,065 $1.3M 0.28% new Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,581 shares 23,581 $1.28M 0.28% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares; 2026Q3: 4,568 shares 4,568 $1.27M 0.27% -32 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,688 shares; 2026Q2: 93,062 shares; 2026Q3: 14,952 shares 14,952 $1.26M 0.27% -78,110 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,192 shares 14,192 $1.25M 0.27% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 749 shares; 2025Q2: 966 shares; 2025Q3: 5,632 shares; 2025Q4: 5,395 shares; 2026Q1: 5,337 shares; 2026Q2: 3,331 shares; 2026Q3: 3,330 shares 3,330 $1.2M 0.26% -1 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,115 shares; 2025Q1: 68,909 shares; 2025Q2: 22,722 shares; 2025Q3: 22,162 shares; 2025Q4: 22,152 shares; 2026Q1: 21,322 shares; 2026Q2: 20,822 shares; 2026Q3: 20,672 shares 20,672 $1.18M 0.25% -150 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,989 shares; 2025Q1: 56,354 shares; 2025Q2: 61,371 shares; 2025Q3: 61,836 shares; 2025Q4: 46,112 shares; 2026Q1: 38,706 shares; 2026Q2: 41,982 shares; 2026Q3: 40,041 shares 40,041 $1.18M 0.25% -1,941 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 10,110 shares; 2026Q2: 11,110 shares; 2026Q3: 11,110 shares 11,110 $1.15M 0.25% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,062 shares; 2025Q1: 15,064 shares; 2025Q2: 14,947 shares; 2025Q3: 15,150 shares; 2025Q4: 15,190 shares; 2026Q1: 15,155 shares; 2026Q2: 15,158 shares; 2026Q3: 15,161 shares 15,161 $1.09M 0.23% +3 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,790 shares; 2025Q3: 2,195 shares; 2025Q4: 2,200 shares; 2026Q1: 2,202 shares; 2026Q2: 17,467 shares; 2026Q3: 8,247 shares 8,247 $1.04M 0.22% -9,220 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; 2024Q4: 664 shares; 2025Q1: 680 shares; 2025Q2: 940 shares; 2025Q3: 1,372 shares; 2025Q4: 1,329 shares; 2026Q1: 1,514 shares; 2026Q2: 1,652 shares; 2026Q3: 1,450 shares 1,450 $1.02M 0.22% -202 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: 1,481 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares; 2026Q3: 1,483 shares 1,483 $996K 0.21% +11 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,513 shares; 2025Q1: 70,690 shares; 2025Q2: 62,505 shares; 2025Q3: 59,170 shares; 2025Q4: 51,653 shares; 2026Q1: 48,610 shares; 2026Q2: 35,248 shares; 2026Q3: 29,960 shares 29,960 $916K 0.2% -5,288 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,714 shares; 2025Q1: 15,000 shares; 2025Q2: 30,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 62,000 shares; 2026Q2: 70,750 shares; 2026Q3: 73,112 shares 73,112 $856K 0.18% +2,362 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,399 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares; 2026Q3: 5,749 shares 5,749 $834K 0.18% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,832 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares; 2026Q2: 4,839 shares; 2026Q3: 4,839 shares 4,839 $805K 0.17% 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; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 795 shares; 2025Q3: 916 shares; 2025Q4: 823 shares; 2026Q1: 824 shares; 2026Q2: 809 shares; 2026Q3: 809 shares 809 $737K 0.16% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 6,566 shares; 2026Q1: 6,517 shares; 2026Q2: 6,519 shares; 2026Q3: 6,536 shares 6,536 $703K 0.15% +17 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; 2024Q4: 25,025 shares; 2025Q1: 23,972 shares; 2025Q2: 24,190 shares; 2025Q3: 15,034 shares; 2025Q4: 15,207 shares; 2026Q1: 7,309 shares; 2026Q2: 6,711 shares; 2026Q3: 2,212 shares 2,212 $629K 0.13% -4,499 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares; 2026Q3: 7,593 shares 7,593 $628K 0.13% 0 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 9,448 shares; 2026Q1: 9,697 shares; 2026Q2: 9,723 shares; 2026Q3: 9,847 shares 9,847 $626K 0.13% +124 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,242 shares; 2025Q1: 4,426 shares; 2025Q2: 4,088 shares; 2025Q3: 4,900 shares; 2025Q4: 4,916 shares; 2026Q1: 4,929 shares; 2026Q2: 4,942 shares; 2026Q3: 4,998 shares 4,998 $625K 0.13% +56 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,804 shares; 2025Q1: 3,943 shares; 2025Q2: 3,959 shares; 2025Q3: 4,268 shares; 2025Q4: 4,134 shares; 2026Q1: 3,423 shares; 2026Q2: 2,999 shares; 2026Q3: 3,011 shares 3,011 $615K 0.13% +12 Timeline BIV 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; 2024Q4: 14,630 shares; 2025Q1: 13,867 shares; 2025Q2: 14,102 shares; 2025Q3: 12,079 shares; 2025Q4: 10,002 shares; 2026Q1: 9,501 shares; 2026Q2: 9,588 shares; 2026Q3: 8,321 shares 8,321 $606K 0.13% -1,267 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,438 shares; 2025Q3: 19,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800 $603K 0.13% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,486 shares; 2026Q1: 5,810 shares; 2026Q2: 6,105 shares; 2026Q3: 6,034 shares 6,034 $602K 0.13% -71 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,109 shares; 2025Q1: 12,157 shares; 2025Q2: 12,205 shares; 2025Q3: 12,250 shares; 2025Q4: 12,573 shares; 2026Q1: 12,354 shares; 2026Q2: 12,405 shares; 2026Q3: 12,451 shares 12,451 $584K 0.13% +46 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,246 shares; 2026Q3: 9,328 shares 9,328 $571K 0.12% +2,082 Timeline JBBB 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,973 shares; 2026Q1: 26,536 shares; 2026Q2: 20,288 shares; 2026Q3: 12,015 shares 12,015 $567K 0.12% -8,273 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,587 shares; 2025Q1: 3,880 shares; 2025Q2: 4,605 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares; 2026Q3: 8,730 shares 8,730 $564K 0.12% +2,910 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,739 shares; 2025Q1: 18,750 shares; 2025Q2: 18,760 shares; 2025Q3: 18,770 shares; 2025Q4: 18,780 shares; 2026Q1: 18,790 shares; 2026Q2: 18,799 shares; 2026Q3: 18,809 shares 18,809 $564K 0.12% +10 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; 2024Q4: 1,901 shares; 2025Q1: 2,282 shares; 2025Q2: 2,088 shares; 2025Q3: 4,096 shares; 2025Q4: 3,891 shares; 2026Q1: 3,828 shares; 2026Q2: 3,842 shares; 2026Q3: 3,863 shares 3,863 $561K 0.12% +21 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,372 shares; 2025Q1: 2,303 shares; 2025Q2: 2,133 shares; 2025Q3: 2,257 shares; 2025Q4: 2,267 shares; 2026Q1: 2,277 shares; 2026Q2: 2,169 shares; 2026Q3: 2,175 shares 2,175 $555K 0.12% +6 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,816 shares; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares; 2025Q3: 16,776 shares; 2025Q4: 16,776 shares; 2026Q1: 16,776 shares; 2026Q2: 16,776 shares; 2026Q3: 22,836 shares 22,836 $555K 0.12% +6,060 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,263 shares; 2026Q1: 2,060 shares; 2026Q2: 2,071 shares; 2026Q3: 2,081 shares 2,081 $551K 0.12% +10 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,109 shares; 2026Q2: 1,117 shares; 2026Q3: 1,124 shares 1,124 $474K 0.1% +7 Timeline XLB 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,658 shares 9,658 $470K 0.1% new 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; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 704 shares; 2026Q1: 689 shares; 2026Q2: 627 shares; 2026Q3: 616 shares 616 $469K 0.1% -11 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 893 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 746 shares; 2026Q3: 746 shares 746 $454K 0.1% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,378 shares; 2025Q1: 5,405 shares; 2025Q2: 5,448 shares; 2025Q3: 5,357 shares; 2025Q4: 5,415 shares; 2026Q1: 5,443 shares; 2026Q2: 5,487 shares; 2026Q3: 4,390 shares 4,390 $444K 0.1% -1,097 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,208 shares; 2025Q1: 19,029 shares; 2025Q2: 19,203 shares; 2025Q3: 21,446 shares; 2025Q4: 21,664 shares; 2026Q1: 21,764 shares; 2026Q2: 21,515 shares; 2026Q3: 21,698 shares 21,698 $429K 0.09% +183 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; 2024Q4: 2,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 2,941 shares; 2026Q1: 2,960 shares; 2026Q2: 2,978 shares; 2026Q3: 2,915 shares 2,915 $424K 0.09% -63 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,184 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares; 2026Q3: 1,134 shares 1,134 $415K 0.09% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,811 shares 2,811 $407K 0.09% +11 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,430 shares; 2025Q1: 8,501 shares; 2025Q2: 8,577 shares; 2025Q3: 8,684 shares; 2025Q4: 8,766 shares; 2026Q1: 8,843 shares; 2026Q2: 8,917 shares; 2026Q3: 8,988 shares 8,988 $399K 0.09% +71 Timeline JPHY 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,553 shares; 2026Q1: 7,802 shares; 2026Q2: 8,173 shares; 2026Q3: 8,097 shares 8,097 $395K 0.08% -76 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,964 shares 2,964 $391K 0.08% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,461 shares; 2025Q4: 16,103 shares; 2026Q1: 10,807 shares; 2026Q2: 10,515 shares; 2026Q3: 4,030 shares 4,030 $381K 0.08% -6,485 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,939 shares; 2025Q4: 17,602 shares; 2026Q1: 33,420 shares; 2026Q2: 25,525 shares; 2026Q3: 10,481 shares 10,481 $377K 0.08% -15,044 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,484 shares; 2025Q2: 1,679 shares; 2025Q3: 1,241 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares; 2026Q3: 1,168 shares 1,168 $376K 0.08% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 2,206 shares; 2025Q4: 4,420 shares; 2026Q1: 4,531 shares; 2026Q2: 4,539 shares; 2026Q3: 5,348 shares 5,348 $371K 0.08% +809 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 6,246 shares; 2025Q3: 7,439 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares; 2026Q3: 2,325 shares 2,325 $367K 0.08% 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; 2024Q4: 413 shares; 2025Q1: 409 shares; 2025Q2: 408 shares; 2025Q3: 508 shares; 2025Q4: 507 shares; 2026Q1: 516 shares; 2026Q2: 415 shares; 2026Q3: 504 shares 504 $366K 0.08% +89 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; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 954 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 950 shares 950 $355K 0.08% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares; 2026Q3: 10,080 shares 10,080 $352K 0.08% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,157 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 3,545 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares; 2026Q3: 3,422 shares 3,422 $351K 0.08% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 2,030 shares; 2026Q2: 2,031 shares; 2026Q3: 2,033 shares 2,033 $347K 0.07% +2 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 9,000 shares; 2025Q3: 6,619 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,459 shares; 2026Q3: 6,459 shares 6,459 $346K 0.07% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 7,459 shares; 2026Q1: 7,495 shares; 2026Q2: 7,529 shares; 2026Q3: 7,568 shares 7,568 $344K 0.07% +39 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 800 shares; 2025Q3: 824 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 783 shares; 2026Q3: 783 shares 783 $336K 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; 2024Q4: 1,234 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares; 2026Q3: 1,232 shares 1,232 $335K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,004 shares 1,004 $333K 0.07% +4 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares; 2026Q2: 6,000 shares; 2026Q3: 4,817 shares 4,817 $322K 0.07% -1,183 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,349 shares; 2026Q1: 1,366 shares; 2026Q2: 1,355 shares; 2026Q3: 1,314 shares 1,314 $303K 0.07% -41 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 9,384 shares; 2025Q3: 5,470 shares; 2025Q4: 4,501 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares; 2026Q3: 4,387 shares 4,387 $296K 0.06% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares; 2026Q3: 1,104 shares 1,104 $295K 0.06% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,917 shares 5,917 $293K 0.06% new Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares; 2026Q3: 7,800 shares 7,800 $286K 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares; 2025Q4: 2,509 shares; 2026Q1: 2,523 shares; 2026Q2: 2,537 shares; 2026Q3: 2,550 shares 2,550 $285K 0.06% +13 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,639 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000 $285K 0.06% 0 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,998 shares; 2026Q3: 20,998 shares 20,998 $283K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares; 2026Q2: 22,782 shares; 2026Q3: 10,088 shares 10,088 $282K 0.06% -12,694 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,214 shares; 2026Q1: 1,508 shares; 2026Q2: 1,656 shares; 2026Q3: 911 shares 911 $277K 0.06% -745 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares; 2026Q2: 3,388 shares; 2026Q3: 3,367 shares 3,367 $273K 0.06% -21 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,187 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares; 2026Q3: 882 shares 882 $269K 0.06% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 5,114 shares; 2025Q2: 5,127 shares; 2025Q3: 4,686 shares; 2025Q4: 4,701 shares; 2026Q1: 4,715 shares; 2026Q2: 4,732 shares; 2026Q3: 3,527 shares 3,527 $269K 0.06% -1,205 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares; 2026Q3: 94 shares 94 $266K 0.06% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 613 shares; 2026Q2: 2,940 shares; 2026Q3: 2,941 shares 2,941 $265K 0.06% +1 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807 shares; 2026Q2: 807 shares; 2026Q3: 807 shares 807 $265K 0.06% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,317 shares; 2026Q3: 5,496 shares 5,496 $262K 0.06% +179 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,875 shares; 2025Q1: 7,948 shares; 2025Q2: 8,024 shares; 2025Q3: 8,103 shares; 2025Q4: 8,184 shares; 2026Q1: 8,257 shares; 2026Q2: 7,195 shares; 2026Q3: 7,251 shares 7,251 $258K 0.06% +56 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,964 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares; 2026Q2: 6,964 shares; 2026Q3: 6,964 shares 6,964 $258K 0.06% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,415 shares; 2025Q1: 5,426 shares; 2025Q2: 5,434 shares; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 2,833 shares; 2026Q3: 2,840 shares 2,840 $255K 0.05% +7 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,663 shares; 2026Q3: 10,663 shares 10,663 $250K 0.05% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares; 2026Q3: 1,071 shares 1,071 $244K 0.05% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 191 shares; 2025Q4: 187 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 140 shares 140 $240K 0.05% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,039 shares 4,039 $238K 0.05% new Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: 2,026 shares; 2026Q1: not reported; 2026Q2: 2,030 shares; 2026Q3: 2,032 shares 2,032 $238K 0.05% +2 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,442 shares; 2025Q1: 7,500 shares; 2025Q2: 7,589 shares; 2025Q3: 7,676 shares; 2025Q4: 7,789 shares; 2026Q1: 7,845 shares; 2026Q2: 7,928 shares; 2026Q3: 8,015 shares 8,015 $237K 0.05% +87 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares; 2026Q3: 2,393 shares 2,393 $236K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,085 shares; 2026Q1: 1,088 shares; 2026Q2: 1,173 shares; 2026Q3: 1,061 shares 1,061 $233K 0.05% -112 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,950 shares; 2025Q4: 20,483 shares; 2026Q1: 25,287 shares; 2026Q2: 27,533 shares; 2026Q3: 3,265 shares 3,265 $228K 0.05% -24,268 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,490 shares; 2026Q3: 4,491 shares 4,491 $223K 0.05% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares; 2026Q2: 3,153 shares; 2026Q3: 2,585 shares 2,585 $223K 0.05% -568 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; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: 4,335 shares; 2025Q3: 4,393 shares; 2025Q4: 4,454 shares; 2026Q1: 4,513 shares; 2026Q2: 4,570 shares; 2026Q3: 4,283 shares 4,283 $222K 0.05% -287 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,207 shares; 2025Q1: 145,915 shares; 2025Q2: 144,735 shares; 2025Q3: 3,356 shares; 2025Q4: 3,149 shares; 2026Q1: 2,746 shares; 2026Q2: 2,778 shares; 2026Q3: 2,810 shares 2,810 $219K 0.05% +32 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $215K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares; 2026Q3: 3,789 shares 3,789 $213K 0.05% -354 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,484 shares; 2026Q3: 4,484 shares 4,484 $212K 0.05% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares; 2026Q3: 1,602 shares 1,602 $210K 0.05% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares; 2026Q3: 2,046 shares 2,046 $210K 0.04% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,180 shares 2,180 $205K 0.04% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 7,794 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 760 shares 760 $200K 0.04% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $18.3K <0.01% 0 Timeline