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: 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; 2026Q3: 70,982 shares 70,982 $26.6M 14.72% -177 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; 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; 2026Q3: 99,991 shares 99,991 $9.2M 5.1% -88 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: 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; 2026Q3: 27,162 shares 27,162 $9.05M 5.01% -307 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; 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; 2026Q3: 52,889 shares 52,889 $5.45M 3.02% -2,825 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; 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; 2026Q3: 60,601 shares 60,601 $5.15M 2.85% +3,160 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: 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; 2026Q3: 13,537 shares 13,537 $3.37M 1.87% -198 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: 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; 2026Q3: 6,300 shares 6,300 $3.23M 1.79% -25 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; 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; 2026Q3: 19,142 shares 19,142 $3.14M 1.74% -733 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: 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; 2026Q3: 14,657 shares 14,657 $2.99M 1.66% +2 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: 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; 2026Q3: 7,945 shares 7,945 $2.71M 1.5% -87 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,134 shares 34,134 $2.67M 1.48% -325 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; 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; 2026Q3: 12,367 shares 12,367 $2.48M 1.38% -160 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; 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; 2026Q3: 53,881 shares 53,881 $2.4M 1.33% -1,419 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: 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; 2026Q3: 6,668 shares 6,668 $2.29M 1.27% +705 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: 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; 2026Q3: 6,370 shares 6,370 $2.29M 1.27% -22 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: 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; 2026Q3: 6,043 shares 6,043 $2M 1.11% +82 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: 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; 2026Q3: 8,471 shares 8,471 $1.93M 1.07% -92 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; 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; 2026Q3: 40,550 shares 40,550 $1.88M 1.04% -500 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; 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; 2026Q3: 34,718 shares 34,718 $1.85M 1.02% +1,033 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; 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; 2026Q3: 53,123 shares 53,123 $1.84M 1.02% +11,378 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; 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; 2026Q3: 16,006 shares 16,006 $1.78M 0.98% -750 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: 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; 2026Q3: 87,654 shares 87,654 $1.73M 0.96% -400 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; 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; 2026Q3: 25,247 shares 25,247 $1.7M 0.94% -300 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,225 shares; 2026Q2: 116,375 shares; 2026Q3: 129,950 shares 129,950 $1.68M 0.93% +13,575 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: 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; 2026Q3: 54,491 shares 54,491 $1.67M 0.92% +427 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,221 shares 6,221 $1.63M 0.9% -250 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; 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; 2026Q3: 35,048 shares 35,048 $1.62M 0.9% -1,310 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,075 shares 9,075 $1.62M 0.9% -225 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; 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; 2026Q3: 2,467 shares 2,467 $1.59M 0.88% -87 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; 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; 2026Q3: 78,607 shares 78,607 $1.58M 0.88% -312 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; 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; 2026Q3: 21,430 shares 21,430 $1.56M 0.87% -150 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,122 shares; 2026Q2: 36,709 shares; 2026Q3: 38,831 shares 38,831 $1.55M 0.86% +2,122 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: 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; 2026Q3: 6,732 shares 6,732 $1.48M 0.82% -734 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: 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; 2026Q3: 5,511 shares 5,511 $1.46M 0.81% -58 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; 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; 2026Q3: 52,479 shares 52,479 $1.42M 0.79% +4,735 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: 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; 2026Q3: 24,643 shares 24,643 $1.39M 0.77% -680 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; 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; 2026Q3: 30,281 shares 30,281 $1.37M 0.76% +126 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: 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; 2026Q3: 3,496 shares 3,496 $1.23M 0.68% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,323 shares 2,323 $1.16M 0.64% -103 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: 13,234 shares 13,234 $1.13M 0.63% new 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; 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; 2026Q3: 15,093 shares 15,093 $1.11M 0.61% -221 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; 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; 2026Q3: 30,650 shares 30,650 $1.1M 0.61% 0 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; 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; 2026Q3: 57,183 shares 57,183 $1.09M 0.61% -1,012 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,460 shares; 2026Q1: 27,410 shares; 2026Q2: 27,210 shares; 2026Q3: 27,210 shares 27,210 $1.09M 0.6% 0 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,100 shares 42,100 $1.08M 0.6% new 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: 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; 2026Q3: 2,099 shares 2,099 $1.07M 0.59% -81 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; 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; 2026Q3: 1,180 shares 1,180 $1.06M 0.59% +150 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; 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; 2026Q3: 2,630 shares 2,630 $1.04M 0.58% +23 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,645 shares 6,645 $1.02M 0.57% -327 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; 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; 2026Q3: 14,213 shares 14,213 $997K 0.55% -3,223 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: 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; 2026Q3: 1,265 shares 1,265 $965K 0.53% -10 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; 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; 2026Q3: 25,509 shares 25,509 $956K 0.53% +1,726 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; 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; 2026Q3: 3,550 shares 3,550 $940K 0.52% +2,630 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,805 shares; 2026Q2: 24,031 shares; 2026Q3: 24,952 shares 24,952 $879K 0.49% +921 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: 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; 2026Q3: 940 shares 940 $856K 0.47% -50 Timeline DAUG 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; 2024Q4: 6,870 shares; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 4,524 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,021 shares 17,021 $809K 0.45% new 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; 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; 2026Q3: 13,441 shares 13,441 $750K 0.42% -132 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; 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; 2026Q3: 2,051 shares 2,051 $746K 0.41% -280 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; 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; 2026Q3: 5,674 shares 5,674 $746K 0.41% -264 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: 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; 2026Q3: 1,218 shares 1,218 $742K 0.41% -12 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; 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; 2026Q3: 4,077 shares 4,077 $716K 0.4% -165 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: 4,163 shares 4,163 $678K 0.38% new 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; 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; 2026Q3: 21,774 shares 21,774 $661K 0.37% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,486 shares 5,486 $660K 0.37% -274 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; 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; 2026Q3: 5,525 shares 5,525 $656K 0.36% 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; 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; 2026Q3: 6,222 shares 6,222 $642K 0.36% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,810 shares; 2026Q3: 15,211 shares 15,211 $641K 0.36% -10,599 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; 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; 2026Q3: 7,651 shares 7,651 $635K 0.35% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,350 shares 3,350 $627K 0.35% 0 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; 2024Q4: 393 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares; 2026Q3: 327 shares 327 $592K 0.33% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,183 shares 3,183 $591K 0.33% -45 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; 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; 2026Q3: 5,000 shares 5,000 $588K 0.33% 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: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 911 shares; 2026Q1: 1,043 shares; 2026Q2: 6,341 shares; 2026Q3: 6,341 shares 6,341 $571K 0.32% 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: 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; 2026Q3: 5,277 shares 5,277 $568K 0.31% 0 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; 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; 2026Q3: 13,627 shares 13,627 $559K 0.31% +1,147 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; 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; 2026Q3: 4,600 shares 4,600 $558K 0.31% 0 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; 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; 2026Q3: 22,151 shares 22,151 $556K 0.31% -1,222 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; 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; 2026Q3: 7,880 shares 7,880 $555K 0.31% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares; 2026Q3: 3,405 shares 3,405 $528K 0.29% +1,236 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; 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; 2026Q3: 3,050 shares 3,050 $526K 0.29% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,580 shares 5,580 $524K 0.29% -151 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; 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; 2026Q3: 1,975 shares 1,975 $510K 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; 2024Q4: 558 shares; 2025Q1: 466 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 426 shares; 2026Q2: 416 shares; 2026Q3: 426 shares 426 $493K 0.27% +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: 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; 2026Q3: 3,358 shares 3,358 $488K 0.27% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,612 shares; 2026Q2: 21,263 shares; 2026Q3: 21,263 shares 21,263 $486K 0.27% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,104 shares 2,104 $483K 0.27% -26 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; 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; 2026Q3: 4,350 shares 4,350 $479K 0.27% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,413 shares; 2026Q3: 9,794 shares 9,794 $478K 0.26% +3,381 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,797 shares; 2026Q3: 14,838 shares 14,838 $478K 0.26% +4,041 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: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 553 shares; 2026Q2: 582 shares; 2026Q3: 582 shares 582 $472K 0.26% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 452 shares; 2026Q1: 663 shares; 2026Q2: 726 shares; 2026Q3: 775 shares 775 $472K 0.26% +49 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; 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; 2026Q3: 5,947 shares 5,947 $466K 0.26% +84 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: 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; 2026Q3: 5,286 shares 5,286 $455K 0.25% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares; 2026Q3: 2,119 shares 2,119 $447K 0.25% -50 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; 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; 2026Q3: 3,925 shares 3,925 $446K 0.25% -69 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: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 813 shares; 2026Q2: 807 shares; 2026Q3: 807 shares 807 $445K 0.25% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,365 shares; 2026Q3: 6,827 shares 6,827 $445K 0.25% +462 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; 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; 2026Q3: 48,925 shares 48,925 $437K 0.24% +21,300 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; 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; 2026Q3: 1,210 shares 1,210 $430K 0.24% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares; 2026Q2: 17,335 shares; 2026Q3: 8,259 shares 8,259 $426K 0.24% -9,076 Timeline MISL 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,170 shares 10,170 $423K 0.23% new 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; 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; 2026Q3: 2,337 shares 2,337 $414K 0.23% -18 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; 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; 2026Q3: 7,821 shares 7,821 $411K 0.23% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,294 shares; 2026Q3: 11,043 shares 11,043 $410K 0.23% -251 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; 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; 2026Q3: 31,850 shares 31,850 $408K 0.23% -1,900 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; 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; 2026Q3: 1,838 shares 1,838 $397K 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; 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; 2026Q3: 5,428 shares 5,428 $383K 0.21% +140 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: not reported; 2026Q2: not reported; 2026Q3: 6,765 shares 6,765 $381K 0.21% new 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; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 385 shares; 2026Q2: 380 shares; 2026Q3: 375 shares 375 $375K 0.21% -5 Timeline IBMP 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: 14,793 shares 14,793 $373K 0.21% 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; 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; 2026Q3: 7,900 shares 7,900 $373K 0.21% 0 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; 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; 2026Q3: 20,000 shares 20,000 $371K 0.21% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,832 shares 7,832 $364K 0.2% -130 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; 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; 2026Q3: 3,154 shares 3,154 $360K 0.2% +55 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; 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; 2026Q3: 7,747 shares 7,747 $355K 0.2% 0 Timeline SGOV 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: 4,689 shares; 2026Q2: 6,424 shares; 2026Q3: 3,488 shares 3,488 $351K 0.19% -2,936 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,889 shares 11,889 $345K 0.19% -280 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; 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; 2026Q3: 6,661 shares 6,661 $326K 0.18% -2,327 Timeline IBTH 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: 14,509 shares 14,509 $324K 0.18% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,249 shares 11,249 $321K 0.18% -7,533 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: 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; 2026Q3: 1,107 shares 1,107 $308K 0.17% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 4,572 shares; 2026Q3: 4,472 shares 4,472 $306K 0.17% -100 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,108 shares 1,108 $306K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares; 2026Q3: 436 shares 436 $306K 0.17% +3 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; 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; 2026Q3: 4,765 shares 4,765 $297K 0.16% 0 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: 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; 2026Q3: 2,013 shares 2,013 $295K 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; 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; 2026Q3: 5,107 shares 5,107 $293K 0.16% -250 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $291K 0.16% 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: 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; 2026Q3: 3,240 shares 3,240 $290K 0.16% +335 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; 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; 2026Q3: 4,000 shares 4,000 $290K 0.16% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,515 shares; 2026Q3: 4,515 shares 4,515 $288K 0.16% 0 Timeline DFAS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,588 shares 3,588 $278K 0.15% 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; 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; 2026Q3: 5,921 shares 5,921 $276K 0.15% -849 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; 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; 2026Q3: 3,220 shares 3,220 $275K 0.15% -40 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; 2024Q4: 552 shares; 2025Q1: 533 shares; 2025Q2: 483 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 520 shares; 2026Q2: 520 shares; 2026Q3: 520 shares 520 $265K 0.15% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,839 shares 4,839 $263K 0.15% 0 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; 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; 2026Q3: 4,366 shares 4,366 $262K 0.15% +393 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares; 2026Q3: 343 shares 343 $254K 0.14% -45 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; 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; 2026Q3: 2,926 shares 2,926 $253K 0.14% -165 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; 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; 2026Q3: 5,000 shares 5,000 $252K 0.14% 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; 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; 2026Q3: 12,750 shares 12,750 $252K 0.14% -2,050 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; 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; 2026Q3: 1,175 shares 1,175 $248K 0.14% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: 5,075 shares; 2026Q1: not reported; 2026Q2: 4,775 shares; 2026Q3: 4,775 shares 4,775 $239K 0.13% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,230 shares 1,230 $235K 0.13% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: not reported; 2026Q3: 1,534 shares 1,534 $233K 0.13% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares; 2026Q3: 3,070 shares 3,070 $233K 0.13% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 241 shares 241 $229K 0.13% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares; 2026Q3: 333 shares 333 $224K 0.12% 0 Timeline WARP 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: 10,875 shares 10,875 $220K 0.12% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,172 shares 1,172 $218K 0.12% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708 shares; 2026Q3: 663 shares 663 $218K 0.12% -45 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 509 shares 509 $215K 0.12% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares; 2026Q2: 718 shares; 2026Q3: 557 shares 557 $212K 0.12% -161 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,159 shares 5,159 $209K 0.12% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,689 shares; 2026Q3: 1,689 shares 1,689 $208K 0.12% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares; 2026Q2: not reported; 2026Q3: 4,465 shares 4,465 $205K 0.11% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,326 shares; 2026Q3: 1,326 shares 1,326 $202K 0.11% 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; 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; 2026Q3: 10,600 shares 10,600 $96.4K 0.05% -75 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; 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; 2026Q3: 15,419 shares 15,419 $87.7K 0.05% -2,343 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; 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; 2026Q3: 10,649 shares 10,649 $55.8K 0.03% 0 Timeline