VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,418 shares; 2024Q4: 71,907 shares; 2025Q1: 70,855 shares; 2025Q2: 71,950 shares; 2025Q3: 71,890 shares; 2025Q4: 71,271 shares; 2026Q1: 71,290 shares; 2026Q2: 71,159 shares 71,159 $26.3M 14.77% -131 Timeline SPTM 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: 93,222 shares; 2024Q4: 95,531 shares; 2025Q1: 92,795 shares; 2025Q2: 94,512 shares; 2025Q3: 97,009 shares; 2025Q4: 97,087 shares; 2026Q1: 100,279 shares; 2026Q2: 100,079 shares 100,079 $9.09M 5.1% -200 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,988 shares; 2024Q4: 30,527 shares; 2025Q1: 29,761 shares; 2025Q2: 29,524 shares; 2025Q3: 28,216 shares; 2025Q4: 27,776 shares; 2026Q1: 27,682 shares; 2026Q2: 27,469 shares 27,469 $7.95M 4.46% -213 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,936 shares; 2024Q4: 58,853 shares; 2025Q1: 59,195 shares; 2025Q2: 58,994 shares; 2025Q3: 59,630 shares; 2025Q4: 59,108 shares; 2026Q1: 56,880 shares; 2026Q2: 55,714 shares 55,714 $5.01M 2.81% -1,166 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 37,458 shares; 2025Q1: 40,989 shares; 2025Q2: 45,134 shares; 2025Q3: 47,042 shares; 2025Q4: 48,622 shares; 2026Q1: 52,555 shares; 2026Q2: 57,441 shares 57,441 $4.91M 2.75% +4,886 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: 13,589 shares; 2024Q4: 16,194 shares; 2025Q1: 13,882 shares; 2025Q2: 13,771 shares; 2025Q3: 13,756 shares; 2025Q4: 13,576 shares; 2026Q1: 13,704 shares; 2026Q2: 13,735 shares 13,735 $3.27M 1.84% +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; 2024Q3: 7,537 shares; 2024Q4: 7,537 shares; 2025Q1: 7,417 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares; 2025Q4: 7,594 shares; 2026Q1: 7,924 shares; 2026Q2: 8,032 shares 8,032 $2.84M 1.59% +108 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,071 shares; 2024Q4: 13,821 shares; 2025Q1: 13,746 shares; 2025Q2: 13,666 shares; 2025Q3: 13,603 shares; 2025Q4: 13,096 shares; 2026Q1: 12,625 shares; 2026Q2: 12,527 shares 12,527 $2.8M 1.57% -98 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,062 shares; 2024Q4: 23,812 shares; 2025Q1: 23,494 shares; 2025Q2: 23,327 shares; 2025Q3: 23,212 shares; 2025Q4: 22,197 shares; 2026Q1: 20,389 shares; 2026Q2: 19,875 shares 19,875 $2.67M 1.5% -514 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,977 shares; 2024Q4: 29,477 shares; 2025Q1: 28,652 shares; 2025Q2: 28,902 shares; 2025Q3: 29,682 shares; 2025Q4: 32,507 shares; 2026Q1: 34,547 shares; 2026Q2: 34,459 shares 34,459 $2.62M 1.47% -88 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,143 shares; 2024Q4: 63,238 shares; 2025Q1: 61,538 shares; 2025Q2: 60,623 shares; 2025Q3: 59,513 shares; 2025Q4: 57,835 shares; 2026Q1: 56,834 shares; 2026Q2: 55,300 shares 55,300 $2.56M 1.43% -1,534 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: 13,982 shares; 2024Q4: 14,353 shares; 2025Q1: 14,201 shares; 2025Q2: 14,753 shares; 2025Q3: 14,670 shares; 2025Q4: 14,755 shares; 2026Q1: 14,664 shares; 2026Q2: 14,655 shares 14,655 $2.43M 1.36% -9 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: 7,917 shares; 2024Q4: 5,687 shares; 2025Q1: 5,317 shares; 2025Q2: 6,145 shares; 2025Q3: 6,052 shares; 2025Q4: 5,992 shares; 2026Q1: 6,061 shares; 2026Q2: 6,325 shares 6,325 $2.36M 1.32% +264 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,794 shares; 2025Q1: 6,479 shares; 2025Q2: 6,550 shares; 2025Q3: 6,538 shares; 2025Q4: 6,380 shares; 2026Q1: 6,505 shares; 2026Q2: 6,392 shares 6,392 $2.19M 1.23% -113 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: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares; 2026Q2: 5,963 shares 5,963 $2.13M 1.2% -57 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,445 shares; 2024Q4: 21,560 shares; 2025Q1: 21,080 shares; 2025Q2: 20,913 shares; 2025Q3: 20,486 shares; 2025Q4: 19,231 shares; 2026Q1: 17,781 shares; 2026Q2: 16,756 shares 16,756 $2.12M 1.19% -1,025 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: 5,919 shares; 2024Q4: 6,108 shares; 2025Q1: 5,448 shares; 2025Q2: 5,544 shares; 2025Q3: 7,123 shares; 2025Q4: 7,342 shares; 2026Q1: 7,371 shares; 2026Q2: 7,466 shares 7,466 $2.1M 1.18% +95 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: 5,730 shares; 2024Q4: 5,751 shares; 2025Q1: 5,493 shares; 2025Q2: 5,787 shares; 2025Q3: 5,776 shares; 2025Q4: 5,776 shares; 2026Q1: 5,984 shares; 2026Q2: 5,961 shares 5,961 $1.95M 1.09% -23 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,035 shares; 2024Q4: 49,185 shares; 2025Q1: 48,015 shares; 2025Q2: 47,365 shares; 2025Q3: 46,777 shares; 2025Q4: 42,490 shares; 2026Q1: 41,160 shares; 2026Q2: 41,050 shares 41,050 $1.91M 1.07% -110 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,687 shares; 2025Q1: 2,517 shares; 2025Q2: 2,583 shares; 2025Q3: 2,539 shares; 2025Q4: 2,509 shares; 2026Q1: 2,519 shares; 2026Q2: 2,554 shares 2,554 $1.84M 1.03% +35 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,109 shares; 2024Q4: 25,934 shares; 2025Q1: 25,934 shares; 2025Q2: 27,205 shares; 2025Q3: 26,977 shares; 2025Q4: 26,897 shares; 2026Q1: 25,847 shares; 2026Q2: 25,547 shares 25,547 $1.84M 1.03% -300 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,031 shares; 2024Q4: 91,805 shares; 2025Q1: 91,305 shares; 2025Q2: 90,752 shares; 2025Q3: 88,319 shares; 2025Q4: 86,919 shares; 2026Q1: 80,669 shares; 2026Q2: 78,919 shares 78,919 $1.8M 1.01% -1,750 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,380 shares; 2024Q4: 37,180 shares; 2025Q1: 37,040 shares; 2025Q2: 37,045 shares; 2025Q3: 37,075 shares; 2025Q4: 35,180 shares; 2026Q1: 33,880 shares; 2026Q2: 33,685 shares 33,685 $1.79M 1% -195 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: 7,947 shares; 2024Q4: 7,922 shares; 2025Q1: 7,922 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,012 shares; 2026Q1: 7,762 shares; 2026Q2: 6,972 shares 6,972 $1.78M 1% -790 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: 44,177 shares; 2024Q4: 43,252 shares; 2025Q1: 42,452 shares; 2025Q2: 42,127 shares; 2025Q3: 41,258 shares; 2025Q4: 39,283 shares; 2026Q1: 36,883 shares; 2026Q2: 36,358 shares 36,358 $1.73M 0.97% -525 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: 7,873 shares; 2024Q4: 5,472 shares; 2025Q1: 4,559 shares; 2025Q2: 11,761 shares; 2025Q3: 11,252 shares; 2025Q4: 9,510 shares; 2026Q1: 8,284 shares; 2026Q2: 8,563 shares 8,563 $1.71M 0.96% +279 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; 2024Q3: 92,161 shares; 2024Q4: 90,975 shares; 2025Q1: 88,950 shares; 2025Q2: 89,615 shares; 2025Q3: 89,100 shares; 2025Q4: 92,184 shares; 2026Q1: 90,704 shares; 2026Q2: 88,054 shares 88,054 $1.68M 0.94% -2,650 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 6,994 shares; 2025Q1: 6,859 shares; 2025Q2: 6,884 shares; 2025Q3: 6,851 shares; 2025Q4: 6,646 shares; 2026Q1: 6,471 shares; 2026Q2: 6,471 shares 6,471 $1.63M 0.91% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,164 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,210 shares; 2026Q2: 2,180 shares 2,180 $1.58M 0.88% -30 Timeline BIZD 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,225 shares; 2026Q2: 116,375 shares 116,375 $1.47M 0.83% +73,150 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; 2024Q3: 52,229 shares; 2024Q4: 47,824 shares; 2025Q1: 47,776 shares; 2025Q2: 48,450 shares; 2025Q3: 48,542 shares; 2025Q4: 49,636 shares; 2026Q1: 53,257 shares; 2026Q2: 54,064 shares 54,064 $1.46M 0.82% +807 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,780 shares; 2024Q4: 26,080 shares; 2025Q1: 25,475 shares; 2025Q2: 24,875 shares; 2025Q3: 24,275 shares; 2025Q4: 22,780 shares; 2026Q1: 21,880 shares; 2026Q2: 21,580 shares 21,580 $1.46M 0.82% -300 Timeline RAAX 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,122 shares; 2026Q2: 36,709 shares 36,709 $1.46M 0.82% +10,587 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 reported; 2025Q3: 10,650 shares; 2025Q4: 14,225 shares; 2026Q1: 22,149 shares; 2026Q2: 47,744 shares 47,744 $1.45M 0.81% +25,595 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares; 2025Q4: 22,869 shares; 2026Q1: 28,236 shares; 2026Q2: 41,745 shares 41,745 $1.44M 0.81% +13,509 Timeline SPYD 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: 23,334 shares; 2024Q4: 23,491 shares; 2025Q1: 24,611 shares; 2025Q2: 25,953 shares; 2025Q3: 26,418 shares; 2025Q4: 26,334 shares; 2026Q1: 28,049 shares; 2026Q2: 30,155 shares 30,155 $1.44M 0.81% +2,106 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: 31,934 shares; 2024Q4: 31,159 shares; 2025Q1: 30,712 shares; 2025Q2: 31,003 shares; 2025Q3: 29,864 shares; 2025Q4: 27,320 shares; 2026Q1: 25,988 shares; 2026Q2: 25,323 shares 25,323 $1.43M 0.8% -665 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 9,075 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,425 shares; 2025Q4: 9,425 shares; 2026Q1: 9,675 shares; 2026Q2: 9,300 shares 9,300 $1.43M 0.8% -375 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,717 shares; 2025Q1: 2,617 shares; 2025Q2: 4,085 shares; 2025Q3: 3,293 shares; 2025Q4: 3,263 shares; 2026Q1: 5,486 shares; 2026Q2: 5,569 shares 5,569 $1.41M 0.79% +83 Timeline ORBX 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,810 shares 25,810 $1.4M 0.79% 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; 2024Q3: 5,982 shares; 2024Q4: 6,127 shares; 2025Q1: 6,812 shares; 2025Q2: 7,414 shares; 2025Q3: 4,717 shares; 2025Q4: 4,002 shares; 2026Q1: 3,882 shares; 2026Q2: 3,496 shares 3,496 $1.32M 0.74% -386 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: 14,993 shares; 2024Q4: 16,207 shares; 2025Q1: 17,137 shares; 2025Q2: 17,835 shares; 2025Q3: 17,835 shares; 2025Q4: 17,956 shares; 2026Q1: 18,156 shares; 2026Q2: 17,436 shares 17,436 $1.28M 0.72% -720 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,067 shares; 2025Q1: 1,904 shares; 2025Q2: 1,943 shares; 2025Q3: 1,997 shares; 2025Q4: 2,096 shares; 2026Q1: 2,342 shares; 2026Q2: 2,426 shares 2,426 $1.21M 0.68% +84 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,075 shares; 2024Q4: 30,925 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,010 shares; 2025Q4: 31,760 shares; 2026Q1: 29,810 shares; 2026Q2: 30,650 shares 30,650 $1.2M 0.67% +840 Timeline FV 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: 17,343 shares; 2024Q4: 17,535 shares; 2025Q1: 17,530 shares; 2025Q2: 17,175 shares; 2025Q3: 16,810 shares; 2025Q4: 15,785 shares; 2026Q1: 15,579 shares; 2026Q2: 15,314 shares 15,314 $1.16M 0.65% -265 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: 5,258 shares; 2024Q4: 5,092 shares; 2025Q1: 5,192 shares; 2025Q2: 5,692 shares; 2025Q3: 6,242 shares; 2025Q4: 12,979 shares; 2026Q1: 12,578 shares; 2026Q2: 13,099 shares 13,099 $1.14M 0.64% +521 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,361 shares; 2024Q4: 65,011 shares; 2025Q1: 63,961 shares; 2025Q2: 63,961 shares; 2025Q3: 63,445 shares; 2025Q4: 59,895 shares; 2026Q1: 59,245 shares; 2026Q2: 58,195 shares 58,195 $1.08M 0.6% -1,050 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD 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 reported; 2025Q3: not reported; 2025Q4: 21,460 shares; 2026Q1: 27,410 shares; 2026Q2: 27,210 shares 27,210 $1.05M 0.59% -200 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,032 shares; 2025Q1: 1,057 shares; 2025Q2: 1,170 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,030 shares 1,030 $1.04M 0.58% -60 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: 1,321 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $952K 0.53% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,237 shares; 2025Q1: 1,148 shares; 2025Q2: 1,140 shares; 2025Q3: 1,151 shares; 2025Q4: 1,121 shares; 2026Q1: 1,022 shares; 2026Q2: 990 shares 990 $926K 0.52% -32 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,805 shares; 2026Q2: 24,031 shares 24,031 $912K 0.51% +3,226 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 2,054 shares; 2025Q1: 2,096 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,313 shares; 2026Q2: 2,607 shares 2,607 $889K 0.5% +294 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares; 2026Q2: 17,335 shares 17,335 $875K 0.49% 0 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: 8,342 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 9,679 shares; 2025Q3: 15,285 shares; 2025Q4: 20,469 shares; 2026Q1: 23,100 shares; 2026Q2: 23,783 shares 23,783 $869K 0.49% +683 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246 shares; 2024Q4: 8,044 shares; 2025Q1: 7,697 shares; 2025Q2: 7,697 shares; 2025Q3: 7,430 shares; 2025Q4: 6,697 shares; 2026Q1: 6,232 shares; 2026Q2: 5,938 shares 5,938 $863K 0.48% -294 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $830K 0.47% 0 Timeline AIRR 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: 9,146 shares; 2024Q4: 9,201 shares; 2025Q1: 8,851 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,292 shares; 2026Q2: 6,222 shares 6,222 $829K 0.46% -70 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,667 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,331 shares 2,331 $816K 0.46% -238 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: 1,482 shares; 2024Q4: 1,586 shares; 2025Q1: 1,142 shares; 2025Q2: 1,126 shares; 2025Q3: 1,136 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,230 shares 1,230 $807K 0.45% +59 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares; 2026Q2: 5,760 shares 5,760 $804K 0.45% -324 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,015 shares; 2025Q1: 4,465 shares; 2025Q2: 4,500 shares; 2025Q3: 4,420 shares; 2025Q4: 4,212 shares; 2026Q1: 4,242 shares; 2026Q2: 4,242 shares 4,242 $762K 0.43% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 4,633 shares; 2025Q1: 4,871 shares; 2025Q2: 5,092 shares; 2025Q3: 5,190 shares; 2025Q4: 5,264 shares; 2026Q1: 5,315 shares; 2026Q2: 5,525 shares 5,525 $756K 0.42% +210 Timeline GPIX 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 8,514 shares; 2026Q1: 11,787 shares; 2026Q2: 13,573 shares 13,573 $754K 0.42% +1,786 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 995 shares; 2026Q2: 920 shares 920 $702K 0.39% -75 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: 458 shares; 2024Q4: 393 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327 $651K 0.36% 0 Timeline BUFD 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: 9,358 shares; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,680 shares; 2025Q3: 9,944 shares; 2025Q4: 15,679 shares; 2026Q1: 21,186 shares; 2026Q2: 21,774 shares 21,774 $647K 0.36% +588 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,689 shares; 2026Q2: 6,424 shares 6,424 $647K 0.36% +1,735 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,697 shares; 2025Q1: 7,697 shares; 2025Q2: 7,651 shares; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares; 2026Q2: 7,651 shares 7,651 $641K 0.36% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: 7,980 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares 7,880 $633K 0.35% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 4,804 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,277 shares 5,277 $620K 0.35% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 553 shares; 2026Q2: 582 shares 582 $620K 0.35% +29 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 7,128 shares; 2025Q4: 6,753 shares; 2026Q1: 6,353 shares; 2026Q2: 5,863 shares 5,863 $614K 0.34% -490 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,951 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,718 shares; 2026Q1: 3,378 shares; 2026Q2: 3,228 shares 3,228 $612K 0.34% -150 Timeline CDIG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 20,873 shares; 2026Q1: 23,373 shares; 2026Q2: 23,373 shares 23,373 $599K 0.34% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 4,860 shares; 2025Q1: 4,326 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,319 shares; 2026Q1: 4,243 shares; 2026Q2: 4,343 shares 4,343 $594K 0.33% +100 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 452 shares; 2026Q1: 663 shares; 2026Q2: 726 shares 726 $577K 0.32% +63 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 911 shares; 2026Q1: 1,043 shares; 2026Q2: 6,341 shares 6,341 $546K 0.31% +5,298 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 10,509 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares; 2025Q3: 11,463 shares; 2025Q4: 11,542 shares; 2026Q1: 11,800 shares; 2026Q2: 12,480 shares 12,480 $543K 0.3% +680 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 3,807 shares; 2025Q1: 4,678 shares; 2025Q2: 5,367 shares; 2025Q3: 5,398 shares; 2025Q4: 5,397 shares; 2026Q1: 5,749 shares; 2026Q2: 5,731 shares 5,731 $538K 0.3% -18 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares; 2025Q3: 32,850 shares; 2025Q4: 34,650 shares; 2026Q1: 33,750 shares; 2026Q2: 33,750 shares 33,750 $501K 0.28% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 4,750 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $500K 0.28% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 558 shares; 2025Q1: 466 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 426 shares; 2026Q2: 416 shares 416 $499K 0.28% -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; 2024Q3: 2,871 shares; 2024Q4: 3,037 shares; 2025Q1: 3,358 shares; 2025Q2: 3,725 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358 $492K 0.28% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,612 shares; 2026Q2: 21,263 shares 21,263 $487K 0.27% -349 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169 $486K 0.27% new Timeline HACK 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: 4,950 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $483K 0.27% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169 $480K 0.27% new Timeline PAVE 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: 10,243 shares; 2024Q4: 8,189 shares; 2025Q1: 7,779 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,820 shares; 2026Q2: 7,820 shares 7,820 $461K 0.26% 0 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: 30,730 shares; 2024Q4: 32,007 shares; 2025Q1: 29,871 shares; 2025Q2: 29,761 shares; 2025Q3: 28,852 shares; 2025Q4: 28,889 shares; 2026Q1: 29,392 shares; 2026Q2: 18,782 shares 18,782 $452K 0.25% -10,610 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: not reported; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,532 shares; 2025Q4: 1,657 shares; 2026Q1: 2,306 shares; 2026Q2: 2,355 shares 2,355 $452K 0.25% +49 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,307 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $448K 0.25% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 1,975 shares 1,975 $442K 0.25% -60 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,393 shares; 2024Q4: 8,093 shares; 2025Q1: 7,818 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,587 shares; 2026Q1: 7,962 shares; 2026Q2: 7,962 shares 7,962 $432K 0.24% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,529 shares; 2025Q1: 4,194 shares; 2025Q2: 4,269 shares; 2025Q3: 4,669 shares; 2025Q4: 4,794 shares; 2026Q1: 3,844 shares; 2026Q2: 3,994 shares 3,994 $431K 0.24% +150 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: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 385 shares; 2026Q2: 380 shares 380 $430K 0.24% -5 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: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,796 shares; 2025Q2: 5,661 shares; 2025Q3: 5,336 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares; 2026Q2: 5,286 shares 5,286 $430K 0.24% 0 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,616 shares; 2025Q1: 5,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,983 shares; 2026Q1: 9,141 shares; 2026Q2: 8,988 shares 8,988 $426K 0.24% -153 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $424K 0.24% 0 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,294 shares 11,294 $422K 0.24% new Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $418K 0.23% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,365 shares 6,365 $418K 0.23% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares; 2025Q4: 7,750 shares; 2026Q1: 8,250 shares; 2026Q2: 7,900 shares 7,900 $416K 0.23% -350 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 813 shares; 2026Q2: 807 shares 807 $414K 0.23% -6 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $405K 0.23% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,816 shares; 2025Q4: 1,847 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838 $401K 0.22% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: 10,251 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 9,132 shares; 2025Q4: 16,749 shares; 2026Q1: 17,229 shares; 2026Q2: 14,979 shares 14,979 $398K 0.22% -2,250 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: 3,170 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,039 shares; 2025Q4: 2,939 shares; 2026Q1: 3,063 shares; 2026Q2: 3,099 shares 3,099 $392K 0.22% +36 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 5,925 shares; 2025Q1: 5,075 shares; 2025Q2: 4,650 shares; 2025Q3: 4,050 shares; 2025Q4: 3,575 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350 $391K 0.22% 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: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,648 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 5,288 shares; 2026Q2: 5,288 shares 5,288 $377K 0.21% 0 Timeline GSIE 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; 2024Q3: 7,916 shares; 2024Q4: 7,916 shares; 2025Q1: 7,916 shares; 2025Q2: 7,916 shares; 2025Q3: 7,916 shares; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares; 2026Q2: 7,747 shares 7,747 $354K 0.2% -169 Timeline FEM 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,797 shares 10,797 $345K 0.19% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,531 shares; 2024Q4: 10,531 shares; 2025Q1: 10,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,654 shares; 2025Q4: 12,482 shares; 2026Q1: 12,482 shares; 2026Q2: 12,169 shares 12,169 $339K 0.19% -313 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,875 shares; 2025Q1: 3,303 shares; 2025Q2: 3,493 shares; 2025Q3: 3,685 shares; 2025Q4: 3,700 shares; 2026Q1: 3,652 shares; 2026Q2: 2,130 shares 2,130 $334K 0.19% -1,522 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: 981 shares; 2024Q4: 1,271 shares; 2025Q1: 1,876 shares; 2025Q2: 1,276 shares; 2025Q3: 1,210 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,107 shares 1,107 $333K 0.19% -50 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 4,572 shares 4,572 $330K 0.19% +300 Timeline GMUB 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,413 shares 6,413 $330K 0.19% new Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,698 shares; 2025Q2: 8,192 shares; 2025Q3: 8,091 shares; 2025Q4: not reported; 2026Q1: 6,822 shares; 2026Q2: 6,770 shares 6,770 $308K 0.17% -52 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708 shares 708 $307K 0.17% new 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; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,093 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013 $306K 0.17% 0 Timeline PFFA 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: not reported; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 16,600 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800 $304K 0.17% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911 shares; 2024Q4: 4,920 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260 $299K 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433 $297K 0.17% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,395 shares; 2025Q1: 2,413 shares; 2025Q2: 2,357 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,403 shares; 2026Q2: 1,108 shares 1,108 $289K 0.16% -295 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388 $286K 0.16% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $283K 0.16% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,663 shares; 2025Q1: 5,643 shares; 2025Q2: 17,196 shares; 2025Q3: 17,823 shares; 2025Q4: 5,890 shares; 2026Q1: 5,657 shares; 2026Q2: 5,357 shares 5,357 $282K 0.16% -300 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; 2024Q3: 2,846 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,875 shares; 2026Q1: 2,853 shares; 2026Q2: 2,905 shares 2,905 $280K 0.16% +52 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 3,091 shares; 2026Q2: 3,091 shares 3,091 $280K 0.16% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $277K 0.16% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 8,443 shares; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 4,837 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares; 2026Q2: 4,839 shares 4,839 $276K 0.15% +1 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: 5,714 shares; 2024Q4: 5,714 shares; 2025Q1: 5,714 shares; 2025Q2: 6,114 shares; 2025Q3: 5,964 shares; 2025Q4: 5,565 shares; 2026Q1: 4,965 shares; 2026Q2: 4,765 shares 4,765 $275K 0.15% -200 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070 $269K 0.15% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 552 shares; 2025Q1: 533 shares; 2025Q2: 483 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $265K 0.15% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares; 2026Q2: 718 shares 718 $264K 0.15% 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: 17,885 shares; 2024Q4: 16,885 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 15,926 shares; 2025Q4: 15,926 shares; 2026Q1: 14,801 shares; 2026Q2: 27,625 shares 27,625 $259K 0.15% +12,824 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: 1,050 shares; 2026Q2: 1,172 shares 1,172 $254K 0.14% +122 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: 5,075 shares; 2026Q1: not reported; 2026Q2: 4,775 shares 4,775 $242K 0.14% new Timeline SHLD 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: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,751 shares; 2026Q1: 3,817 shares; 2026Q2: 3,973 shares 3,973 $237K 0.13% +156 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: 1,549 shares; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $237K 0.13% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,858 shares; 2026Q1: 4,859 shares; 2026Q2: 5,107 shares 5,107 $232K 0.13% +248 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 3,345 shares; 2025Q1: 3,464 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,664 shares; 2026Q2: 2,488 shares 2,488 $226K 0.13% -1,176 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230 $223K 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333 $211K 0.12% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,326 shares 1,326 $207K 0.12% -27 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $205K 0.11% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291 shares 291 $205K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: not reported; 2025Q4: 2,073 shares; 2026Q1: 1,773 shares; 2026Q2: 1,587 shares 1,587 $204K 0.11% -186 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,515 shares 4,515 $204K 0.11% new Timeline DMAR 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: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 5,679 shares; 2025Q2: 5,179 shares; 2025Q3: 4,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,509 shares 4,509 $202K 0.11% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,689 shares 1,689 $201K 0.11% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742 $201K 0.11% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 10,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,133 shares; 2026Q2: 10,133 shares 10,133 $166K 0.09% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,087 shares; 2024Q4: 17,888 shares; 2025Q1: 17,888 shares; 2025Q2: 17,888 shares; 2025Q3: 17,888 shares; 2025Q4: 17,888 shares; 2026Q1: 17,762 shares; 2026Q2: 17,762 shares 17,762 $117K 0.07% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,782 shares; 2024Q4: 69,025 shares; 2025Q1: 11,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,925 shares; 2026Q2: 10,675 shares 10,675 $101K 0.06% -1,250 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 11,749 shares; 2025Q1: 11,749 shares; 2025Q2: 11,749 shares; 2025Q3: 11,749 shares; 2025Q4: 11,749 shares; 2026Q1: 11,749 shares; 2026Q2: 10,649 shares 10,649 $60.3K 0.03% -1,100 Timeline