USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 247,823 shares; 2024Q3: 171,340 shares; 2024Q4: 171,861 shares; 2025Q1: 262,782 shares; 2025Q2: 263,929 shares; 2025Q3: 313,088 shares; 2025Q4: 373,961 shares; 2026Q1: 359,264 shares 359,264 $18.1M 11.09% -14,697 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,984 shares; 2024Q3: 12,243 shares; 2024Q4: 12,332 shares; 2025Q1: 10,411 shares; 2025Q2: 10,704 shares; 2025Q3: 11,457 shares; 2025Q4: 11,800 shares; 2026Q1: 12,439 shares 12,439 $8.13M 4.98% +639 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 71,869 shares; 2024Q3: 77,681 shares; 2024Q4: 80,303 shares; 2025Q1: 34,695 shares; 2025Q2: 30,075 shares; 2025Q3: 30,206 shares; 2025Q4: 27,022 shares; 2026Q1: 29,132 shares 29,132 $7.39M 4.53% +2,110 Timeline JPST 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; 2024Q2: 70,061 shares; 2024Q3: 78,904 shares; 2024Q4: 69,713 shares; 2025Q1: 93,413 shares; 2025Q2: 134,766 shares; 2025Q3: 162,455 shares; 2025Q4: 145,656 shares; 2026Q1: 131,890 shares 131,890 $6.67M 4.09% -13,766 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 94,618 shares; 2024Q3: 107,446 shares; 2024Q4: 110,923 shares; 2025Q1: 47,235 shares; 2025Q2: 36,484 shares; 2025Q3: 37,337 shares; 2025Q4: 36,545 shares; 2026Q1: 36,554 shares 36,554 $6.38M 3.91% +9 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 71,878 shares; 2024Q3: 60,460 shares; 2024Q4: 61,313 shares; 2025Q1: 57,276 shares; 2025Q2: 60,828 shares; 2025Q3: 63,535 shares; 2025Q4: 63,965 shares; 2026Q1: 73,473 shares 73,473 $5.62M 3.45% +9,508 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,758 shares; 2025Q1: 106,897 shares; 2025Q2: 20,794 shares; 2025Q3: not reported; 2025Q4: 117,640 shares; 2026Q1: 126,094 shares 126,094 $5.36M 3.29% +8,454 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,299 shares; 2024Q3: 19,056 shares; 2024Q4: 21,598 shares; 2025Q1: 22,566 shares; 2025Q2: 22,291 shares; 2025Q3: 19,871 shares; 2025Q4: 24,250 shares; 2026Q1: 25,243 shares 25,243 $4.84M 2.97% +993 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 76,359 shares; 2024Q3: 81,596 shares; 2024Q4: 68,614 shares; 2025Q1: 67,410 shares; 2025Q2: 61,777 shares; 2025Q3: 56,860 shares; 2025Q4: 52,120 shares; 2026Q1: 51,910 shares 51,910 $4.56M 2.8% -210 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; 2024Q2: 37,213 shares; 2024Q3: 42,546 shares; 2024Q4: 44,456 shares; 2025Q1: 20,112 shares; 2025Q2: 16,629 shares; 2025Q3: 16,857 shares; 2025Q4: 16,804 shares; 2026Q1: 21,287 shares 21,287 $4.43M 2.72% +4,483 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,505 shares; 2024Q3: 30,947 shares; 2024Q4: 32,047 shares; 2025Q1: 12,067 shares; 2025Q2: 10,039 shares; 2025Q3: 10,051 shares; 2025Q4: 8,281 shares; 2026Q1: 10,235 shares 10,235 $3.79M 2.32% +1,954 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,515 shares; 2025Q2: 22,562 shares; 2025Q3: 35,942 shares; 2025Q4: 100,883 shares; 2026Q1: 106,865 shares 106,865 $2.75M 1.68% +5,982 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,505 shares; 2024Q3: 23,853 shares; 2024Q4: 25,880 shares; 2025Q1: 12,635 shares; 2025Q2: 10,671 shares; 2025Q3: 10,817 shares; 2025Q4: 9,202 shares; 2026Q1: 9,425 shares 9,425 $2.7M 1.66% +223 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,293 shares; 2024Q3: 10,438 shares; 2024Q4: 11,178 shares; 2025Q1: 4,821 shares; 2025Q2: 4,185 shares; 2025Q3: 4,086 shares; 2025Q4: 4,119 shares; 2026Q1: 4,222 shares 4,222 $2.42M 1.48% +103 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 144,562 shares; 2024Q3: 150,233 shares; 2024Q4: 115,666 shares; 2025Q1: 118,246 shares; 2025Q2: 115,937 shares; 2025Q3: 118,579 shares; 2025Q4: 79,236 shares; 2026Q1: 104,397 shares 104,397 $2.39M 1.47% +25,161 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; 2024Q2: 5,292 shares; 2024Q3: 6,047 shares; 2024Q4: 6,067 shares; 2025Q1: 3,142 shares; 2025Q2: 3,542 shares; 2025Q3: 3,306 shares; 2025Q4: 3,341 shares; 2026Q1: 3,318 shares 3,318 $2.16M 1.32% -23 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,075 shares; 2024Q3: 21,171 shares; 2024Q4: 22,477 shares; 2025Q1: 8,433 shares; 2025Q2: 6,340 shares; 2025Q3: 6,356 shares; 2025Q4: 6,492 shares; 2026Q1: 6,681 shares 6,681 $1.92M 1.18% +189 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,882 shares; 2024Q3: 3,508 shares; 2024Q4: 3,803 shares; 2025Q1: 4,711 shares; 2025Q2: 4,868 shares; 2025Q3: 5,771 shares; 2025Q4: 8,549 shares; 2026Q1: 8,508 shares 8,508 $1.8M 1.1% -41 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; 2024Q2: 7,724 shares; 2024Q3: 8,336 shares; 2024Q4: 8,689 shares; 2025Q1: 4,393 shares; 2025Q2: 3,772 shares; 2025Q3: 3,646 shares; 2025Q4: 3,641 shares; 2026Q1: 3,739 shares 3,739 $1.79M 1.1% +98 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; 2024Q2: 2,871 shares; 2024Q3: 3,176 shares; 2024Q4: 3,057 shares; 2025Q1: 2,354 shares; 2025Q2: 2,412 shares; 2025Q3: 2,716 shares; 2025Q4: 2,768 shares; 2026Q1: 2,900 shares 2,900 $1.67M 1.03% +132 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,938 shares; 2024Q3: 22,288 shares; 2024Q4: 21,915 shares; 2025Q1: 22,227 shares; 2025Q2: 22,464 shares; 2025Q3: 27,404 shares; 2025Q4: 31,647 shares; 2026Q1: 27,533 shares 27,533 $1.6M 0.98% -4,114 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,937 shares; 2024Q3: 7,686 shares; 2024Q4: 10,357 shares; 2025Q1: 10,530 shares; 2025Q2: 11,120 shares; 2025Q3: 10,257 shares; 2025Q4: 8,761 shares; 2026Q1: 8,824 shares 8,824 $1.6M 0.98% +63 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,775 shares; 2024Q3: 15,072 shares; 2024Q4: 14,646 shares; 2025Q1: 13,107 shares; 2025Q2: 10,954 shares; 2025Q3: 12,351 shares; 2025Q4: 12,557 shares; 2026Q1: 13,640 shares 13,640 $1.54M 0.95% +1,083 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,849 shares; 2024Q3: 7,136 shares; 2024Q4: 6,873 shares; 2025Q1: 6,871 shares; 2025Q2: 6,870 shares; 2025Q3: 6,880 shares; 2025Q4: 6,856 shares; 2026Q1: 7,117 shares 7,117 $1.53M 0.94% +261 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,616 shares; 2024Q3: 23,445 shares; 2024Q4: 18,861 shares; 2025Q1: 16,476 shares; 2025Q2: 16,927 shares; 2025Q3: 15,811 shares; 2025Q4: 16,246 shares; 2026Q1: 16,255 shares 16,255 $1.46M 0.89% +9 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,824 shares; 2024Q3: 19,691 shares; 2024Q4: 19,989 shares; 2025Q1: 6,382 shares; 2025Q2: 4,286 shares; 2025Q3: 4,310 shares; 2025Q4: 4,304 shares; 2026Q1: 4,414 shares 4,414 $1.37M 0.84% +110 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; 2024Q2: 3,928 shares; 2024Q3: 4,282 shares; 2024Q4: 4,325 shares; 2025Q1: 1,602 shares; 2025Q2: 1,183 shares; 2025Q3: 1,178 shares; 2025Q4: 1,197 shares; 2026Q1: 1,214 shares 1,214 $1.12M 0.68% +17 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,680 shares; 2024Q3: 38,585 shares; 2024Q4: 30,821 shares; 2025Q1: 26,038 shares; 2025Q2: 21,278 shares; 2025Q3: 24,000 shares; 2025Q4: 22,895 shares; 2026Q1: 24,130 shares 24,130 $1.11M 0.68% +1,235 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,844 shares 33,844 $1.09M 0.67% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,757 shares; 2024Q3: 46,854 shares; 2024Q4: 39,092 shares; 2025Q1: 25,036 shares; 2025Q2: 14,697 shares; 2025Q3: 14,170 shares; 2025Q4: 13,591 shares; 2026Q1: 13,685 shares 13,685 $1.04M 0.64% +94 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,997 shares; 2024Q3: 16,847 shares; 2024Q4: 36,854 shares; 2025Q1: 38,113 shares; 2025Q2: 37,011 shares; 2025Q3: 38,845 shares; 2025Q4: 39,082 shares; 2026Q1: 43,934 shares 43,934 $1.02M 0.63% +4,852 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,870 shares 14,870 $1.02M 0.62% new Timeline FDEC 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; 2024Q2: 19,657 shares; 2024Q3: 19,657 shares; 2024Q4: 18,861 shares; 2025Q1: 18,861 shares; 2025Q2: 18,861 shares; 2025Q3: 18,861 shares; 2025Q4: 18,861 shares; 2026Q1: 19,061 shares 19,061 $948K 0.58% +200 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,290 shares; 2024Q3: 9,616 shares; 2024Q4: 9,752 shares; 2025Q1: 6,710 shares; 2025Q2: 5,916 shares; 2025Q3: 5,870 shares; 2025Q4: 5,903 shares; 2026Q1: 5,928 shares 5,928 $947K 0.58% +25 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 16,664 shares; 2025Q3: 18,007 shares; 2025Q4: 18,184 shares; 2026Q1: 20,258 shares 20,258 $929K 0.57% +2,074 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,214 shares; 2024Q3: 9,893 shares; 2024Q4: 10,079 shares; 2025Q1: 8,086 shares; 2025Q2: 8,291 shares; 2025Q3: 8,776 shares; 2025Q4: 4,376 shares; 2026Q1: 4,606 shares 4,606 $883K 0.54% +230 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,201 shares; 2024Q3: 2,412 shares; 2024Q4: 2,454 shares; 2025Q1: 1,251 shares; 2025Q2: 995 shares; 2025Q3: 991 shares; 2025Q4: 9,927 shares; 2026Q1: 9,000 shares 9,000 $865K 0.53% -927 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,502 shares; 2024Q3: 2,668 shares; 2024Q4: 2,714 shares; 2025Q1: 1,955 shares; 2025Q2: 1,809 shares; 2025Q3: 1,785 shares; 2025Q4: 1,784 shares; 2026Q1: 1,797 shares 1,797 $828K 0.51% +13 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,450 shares; 2024Q3: 23,774 shares; 2024Q4: 23,530 shares; 2025Q1: 23,362 shares; 2025Q2: 19,944 shares; 2025Q3: 17,310 shares; 2025Q4: 16,417 shares; 2026Q1: 16,540 shares 16,540 $809K 0.5% +123 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,307 shares; 2024Q3: 12,704 shares; 2024Q4: 13,032 shares; 2025Q1: 6,240 shares; 2025Q2: 5,422 shares; 2025Q3: 5,386 shares; 2025Q4: 5,392 shares; 2026Q1: 5,471 shares 5,471 $805K 0.49% +79 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 134,732 shares; 2024Q4: 71,598 shares; 2025Q1: 39,971 shares; 2025Q2: 20,430 shares; 2025Q3: 20,991 shares; 2025Q4: 20,991 shares; 2026Q1: 16,892 shares 16,892 $776K 0.48% -4,099 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,512 shares; 2025Q3: 13,571 shares; 2025Q4: 21,586 shares; 2026Q1: 23,354 shares 23,354 $770K 0.47% +1,768 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,065 shares; 2024Q3: 6,529 shares; 2024Q4: 6,538 shares; 2025Q1: 3,218 shares; 2025Q2: 2,513 shares; 2025Q3: 2,408 shares; 2025Q4: 2,385 shares; 2026Q1: 2,293 shares 2,293 $754K 0.46% -92 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,882 shares; 2024Q3: 23,843 shares; 2024Q4: 24,679 shares; 2025Q1: 14,067 shares; 2025Q2: 21,259 shares; 2025Q3: 21,607 shares; 2025Q4: 16,941 shares; 2026Q1: 10,104 shares 10,104 $751K 0.46% -6,837 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; 2024Q2: 11,746 shares; 2024Q3: 13,423 shares; 2024Q4: 13,960 shares; 2025Q1: 3,396 shares; 2025Q2: 2,470 shares; 2025Q3: 2,493 shares; 2025Q4: 2,505 shares; 2026Q1: 2,528 shares 2,528 $744K 0.46% +23 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,793 shares; 2026Q1: 9,118 shares 9,118 $735K 0.45% +1,325 Timeline GAPR 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; 2024Q2: 18,756 shares; 2024Q3: 18,756 shares; 2024Q4: 18,088 shares; 2025Q1: 18,088 shares; 2025Q2: 18,088 shares; 2025Q3: 18,088 shares; 2025Q4: 18,088 shares; 2026Q1: 18,088 shares 18,088 $732K 0.45% 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; 2024Q2: 2,445 shares; 2024Q3: 2,691 shares; 2024Q4: 2,702 shares; 2025Q1: 1,238 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 1,001 shares 1,001 $709K 0.43% +11 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,400 shares; 2025Q2: 3,394 shares; 2025Q3: 3,775 shares; 2025Q4: 5,927 shares; 2026Q1: 6,307 shares 6,307 $707K 0.43% +380 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,371 shares; 2025Q3: 16,971 shares; 2025Q4: 17,950 shares; 2026Q1: 19,352 shares 19,352 $701K 0.43% +1,402 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,308 shares; 2024Q3: 4,484 shares; 2024Q4: 4,513 shares; 2025Q1: 3,396 shares; 2025Q2: 3,100 shares; 2025Q3: 3,046 shares; 2025Q4: 3,052 shares; 2026Q1: 3,065 shares 3,065 $671K 0.41% +13 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; 2024Q2: 2,073 shares; 2024Q3: 2,378 shares; 2024Q4: 2,424 shares; 2025Q1: 742 shares; 2025Q2: 641 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 644 shares 644 $642K 0.39% +9 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; 2024Q2: 2,640 shares; 2024Q3: 2,764 shares; 2024Q4: 2,885 shares; 2025Q1: 954 shares; 2025Q2: 732 shares; 2025Q3: 747 shares; 2025Q4: 745 shares; 2026Q1: 751 shares 751 $635K 0.39% +6 Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,127 shares; 2024Q3: 30,127 shares; 2024Q4: 30,169 shares; 2025Q1: 29,605 shares; 2025Q2: 29,605 shares; 2025Q3: 29,605 shares; 2025Q4: 29,605 shares; 2026Q1: 29,605 shares 29,605 $633K 0.39% 0 Timeline FAPR 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares; 2025Q3: 13,946 shares; 2025Q4: 13,946 shares; 2026Q1: 13,946 shares 13,946 $626K 0.38% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,665 shares; 2024Q3: 19,106 shares; 2024Q4: 19,858 shares; 2025Q1: 6,707 shares; 2025Q2: 4,616 shares; 2025Q3: 4,591 shares; 2025Q4: 4,571 shares; 2026Q1: 4,817 shares 4,817 $599K 0.37% +246 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,546 shares; 2024Q3: 5,203 shares; 2024Q4: 5,792 shares; 2025Q1: 4,586 shares; 2025Q2: 4,887 shares; 2025Q3: 5,122 shares; 2025Q4: 5,587 shares; 2026Q1: 6,133 shares 6,133 $582K 0.36% +546 Timeline GDEC 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; 2024Q2: 17,542 shares; 2024Q3: 17,542 shares; 2024Q4: 16,647 shares; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 16,051 shares; 2025Q4: 15,741 shares; 2026Q1: 15,504 shares 15,504 $574K 0.35% -237 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,361 shares; 2025Q3: 14,361 shares; 2025Q4: 14,361 shares; 2026Q1: 14,361 shares 14,361 $574K 0.35% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,650 shares; 2024Q3: 6,795 shares; 2024Q4: 7,006 shares; 2025Q1: 4,811 shares; 2025Q2: 4,720 shares; 2025Q3: 4,736 shares; 2025Q4: 4,750 shares; 2026Q1: 4,745 shares 4,745 $563K 0.35% -5 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,107 shares; 2024Q3: 1,279 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,735 shares; 2025Q3: 1,738 shares; 2025Q4: 1,743 shares; 2026Q1: 1,744 shares 1,744 $560K 0.34% +1 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,319 shares; 2026Q1: 7,844 shares 7,844 $556K 0.34% +2,525 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,598 shares; 2024Q3: 2,601 shares; 2024Q4: 2,711 shares; 2025Q1: 2,754 shares; 2025Q2: 2,756 shares; 2025Q3: 2,723 shares; 2025Q4: 2,726 shares; 2026Q1: 2,656 shares 2,656 $553K 0.34% -70 Timeline GJAN 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; 2024Q2: 13,115 shares; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 13,115 shares; 2025Q4: 13,115 shares; 2026Q1: 13,115 shares 13,115 $550K 0.34% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,210 shares; 2024Q3: 10,113 shares; 2024Q4: 10,670 shares; 2025Q1: 3,249 shares; 2025Q2: 2,482 shares; 2025Q3: 2,495 shares; 2025Q4: 2,476 shares; 2026Q1: 2,511 shares 2,511 $546K 0.33% +35 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,006 shares 13,006 $534K 0.33% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,703 shares; 2024Q3: 7,369 shares; 2024Q4: 7,445 shares; 2025Q1: 2,718 shares; 2025Q2: 1,578 shares; 2025Q3: 1,329 shares; 2025Q4: 1,297 shares; 2026Q1: 1,371 shares 1,371 $510K 0.31% +74 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,822 shares; 2024Q3: 11,822 shares; 2024Q4: 10,572 shares; 2025Q1: 10,572 shares; 2025Q2: 126,543 shares; 2025Q3: 94,325 shares; 2025Q4: 10,572 shares; 2026Q1: 10,572 shares 10,572 $488K 0.3% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,878 shares; 2024Q4: 5,394 shares; 2025Q1: 5,749 shares; 2025Q2: 6,182 shares; 2025Q3: 9,354 shares; 2025Q4: 10,461 shares; 2026Q1: 9,269 shares 9,269 $481K 0.3% -1,192 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,534 shares; 2024Q3: 32,784 shares; 2024Q4: 32,784 shares; 2025Q1: 32,592 shares; 2025Q2: 32,592 shares; 2025Q3: 32,592 shares; 2025Q4: 32,713 shares; 2026Q1: 32,973 shares 32,973 $471K 0.29% +260 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,850 shares; 2024Q3: 5,977 shares; 2024Q4: 5,831 shares; 2025Q1: 1,582 shares; 2025Q2: 1,430 shares; 2025Q3: 1,177 shares; 2025Q4: 1,085 shares; 2026Q1: 1,086 shares 1,086 $463K 0.28% +1 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: 7,532 shares; 2025Q4: 8,272 shares; 2026Q1: 8,939 shares 8,939 $447K 0.27% +667 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,493 shares; 2024Q3: 12,572 shares; 2024Q4: 12,745 shares; 2025Q1: 12,178 shares; 2025Q2: 11,891 shares; 2025Q3: 11,891 shares; 2025Q4: 11,891 shares; 2026Q1: 11,759 shares 11,759 $440K 0.27% -132 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,187 shares; 2024Q3: 1,169 shares; 2024Q4: 1,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750 $434K 0.27% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,741 shares; 2024Q3: 11,595 shares; 2024Q4: 8,525 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225 $434K 0.27% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,078 shares; 2024Q3: 9,926 shares; 2024Q4: 9,824 shares; 2025Q1: 2,204 shares; 2025Q2: 1,546 shares; 2025Q3: 1,541 shares; 2025Q4: 1,377 shares; 2026Q1: 1,395 shares 1,395 $422K 0.26% +18 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,537 shares; 2024Q3: 27,589 shares; 2024Q4: 27,569 shares; 2025Q1: 27,456 shares; 2025Q2: 25,306 shares; 2025Q3: 25,306 shares; 2025Q4: 25,367 shares; 2026Q1: 25,367 shares 25,367 $406K 0.25% 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; 2024Q2: not reported; 2024Q3: 7,438 shares; 2024Q4: 7,254 shares; 2025Q1: 3,494 shares; 2025Q2: 2,617 shares; 2025Q3: 2,634 shares; 2025Q4: 2,637 shares; 2026Q1: 2,731 shares 2,731 $399K 0.24% +94 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,406 shares; 2026Q1: 32,065 shares 32,065 $397K 0.24% +15,659 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; 2024Q2: 19,358 shares; 2024Q3: 21,889 shares; 2024Q4: 21,224 shares; 2025Q1: 4,300 shares; 2025Q2: 2,591 shares; 2025Q3: 2,320 shares; 2025Q4: 2,250 shares; 2026Q1: 2,330 shares 2,330 $395K 0.24% +80 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,595 shares; 2024Q3: 46,320 shares; 2024Q4: 46,289 shares; 2025Q1: 46,927 shares; 2025Q2: 46,876 shares; 2025Q3: 46,911 shares; 2025Q4: 47,012 shares; 2026Q1: 47,012 shares 47,012 $391K 0.24% 0 Timeline FSEP 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; 2024Q2: 7,766 shares; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares; 2026Q1: 7,766 shares 7,766 $391K 0.24% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,414 shares; 2024Q3: 3,375 shares; 2024Q4: 3,210 shares; 2025Q1: 1,969 shares; 2025Q2: 1,719 shares; 2025Q3: 1,585 shares; 2025Q4: 1,591 shares; 2026Q1: 1,593 shares 1,593 $389K 0.24% +2 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; 2024Q2: 578 shares; 2024Q3: 749 shares; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 637 shares 637 $380K 0.23% +114 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,845 shares; 2025Q3: 70,125 shares; 2025Q4: 70,125 shares; 2026Q1: 70,125 shares 70,125 $378K 0.23% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 6,332 shares; 2025Q3: 6,332 shares; 2025Q4: 8,275 shares; 2026Q1: 7,426 shares 7,426 $370K 0.23% -849 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,151 shares; 2024Q3: 6,736 shares; 2024Q4: 9,641 shares; 2025Q1: 6,182 shares; 2025Q2: 2,763 shares; 2025Q3: 2,793 shares; 2025Q4: 2,736 shares; 2026Q1: 2,776 shares 2,776 $366K 0.22% +40 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 402 shares; 2025Q3: 389 shares; 2025Q4: 388 shares; 2026Q1: 381 shares 381 $366K 0.22% -7 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,043 shares; 2024Q3: 2,154 shares; 2024Q4: 2,239 shares; 2025Q1: 1,532 shares; 2025Q2: 1,440 shares; 2025Q3: 1,442 shares; 2025Q4: 1,440 shares; 2026Q1: 1,450 shares 1,450 $364K 0.22% +10 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,600 shares; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares; 2026Q1: 8,754 shares 8,754 $351K 0.22% +750 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; 2024Q2: 10,433 shares; 2024Q3: 11,457 shares; 2024Q4: 12,282 shares; 2025Q1: 3,514 shares; 2025Q2: 2,421 shares; 2025Q3: 2,436 shares; 2025Q4: 2,232 shares; 2026Q1: 2,430 shares 2,430 $351K 0.22% +198 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,764 shares; 2024Q3: 2,589 shares; 2024Q4: 2,632 shares; 2025Q1: 1,295 shares; 2025Q2: 973 shares; 2025Q3: 979 shares; 2025Q4: 971 shares; 2026Q1: 981 shares 981 $351K 0.22% +10 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: 4,865 shares; 2025Q3: 6,491 shares; 2025Q4: 7,777 shares; 2026Q1: 3,741 shares 3,741 $347K 0.21% -4,036 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; 2024Q2: 11,741 shares; 2024Q3: 14,424 shares; 2024Q4: 15,923 shares; 2025Q1: 5,989 shares; 2025Q2: 4,366 shares; 2025Q3: 4,350 shares; 2025Q4: 4,378 shares; 2026Q1: 4,421 shares 4,421 $343K 0.21% +43 Timeline FNOV 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; 2024Q2: 6,075 shares; 2024Q3: 6,075 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares; 2026Q1: 6,172 shares 6,172 $330K 0.2% -780 Timeline GJUN 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; 2024Q2: 15,377 shares; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,110 shares; 2026Q1: 8,110 shares 8,110 $320K 0.2% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,070 shares; 2024Q3: 1,119 shares; 2024Q4: 1,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 591 shares 591 $318K 0.19% +7 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,474 shares; 2025Q2: not reported; 2025Q3: 79,744 shares; 2025Q4: 81,793 shares; 2026Q1: 82,017 shares 82,017 $304K 0.19% +224 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,097 shares; 2024Q3: 2,772 shares; 2024Q4: 2,805 shares; 2025Q1: 1,681 shares; 2025Q2: 1,858 shares; 2025Q3: 1,676 shares; 2025Q4: 1,670 shares; 2026Q1: 1,669 shares 1,669 $304K 0.19% -1 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,027 shares; 2024Q3: 3,322 shares; 2024Q4: 3,356 shares; 2025Q1: 1,309 shares; 2025Q2: 1,063 shares; 2025Q3: 975 shares; 2025Q4: 984 shares; 2026Q1: 996 shares 996 $301K 0.18% +12 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,082 shares; 2024Q3: 7,761 shares; 2024Q4: 7,070 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,274 shares; 2026Q1: 1,473 shares 1,473 $300K 0.18% +199 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,310 shares; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares; 2025Q2: 15,678 shares; 2025Q3: 15,678 shares; 2025Q4: 15,708 shares; 2026Q1: 15,717 shares 15,717 $300K 0.18% +9 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,656 shares; 2024Q3: 2,005 shares; 2024Q4: 1,978 shares; 2025Q1: 885 shares; 2025Q2: 896 shares; 2025Q3: 901 shares; 2025Q4: 896 shares; 2026Q1: 899 shares 899 $295K 0.18% +3 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,690 shares; 2025Q3: 19,690 shares; 2025Q4: 19,690 shares; 2026Q1: 27,513 shares 27,513 $294K 0.18% +7,823 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; 2024Q2: 4,079 shares; 2024Q3: 4,899 shares; 2024Q4: 5,992 shares; 2025Q1: 2,326 shares; 2025Q2: 1,715 shares; 2025Q3: 1,717 shares; 2025Q4: 1,722 shares; 2026Q1: 1,760 shares 1,760 $291K 0.18% +38 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,059 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares; 2026Q1: 8,615 shares 8,615 $291K 0.18% +600 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 970 shares; 2024Q3: 2,011 shares; 2024Q4: 2,004 shares; 2025Q1: 1,620 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585 $289K 0.18% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,302 shares; 2024Q3: 4,501 shares; 2024Q4: 4,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,730 shares; 2026Q1: 1,742 shares 1,742 $287K 0.18% +12 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,949 shares; 2024Q3: 3,125 shares; 2024Q4: 3,233 shares; 2025Q1: 1,526 shares; 2025Q2: 880 shares; 2025Q3: 908 shares; 2025Q4: 884 shares; 2026Q1: 896 shares 896 $285K 0.17% +12 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares; 2025Q3: 13,946 shares; 2025Q4: 13,985 shares; 2026Q1: 14,045 shares 14,045 $282K 0.17% +60 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,535 shares; 2024Q3: 8,441 shares; 2024Q4: 8,900 shares; 2025Q1: 4,137 shares; 2025Q2: 3,833 shares; 2025Q3: 3,854 shares; 2025Q4: 3,835 shares; 2026Q1: 3,872 shares 3,872 $282K 0.17% +37 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,642 shares; 2025Q3: 29,825 shares; 2025Q4: 32,684 shares; 2026Q1: 32,700 shares 32,700 $281K 0.17% +16 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,307 shares; 2024Q3: 6,936 shares; 2024Q4: 7,236 shares; 2025Q1: 3,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares 1,346 $278K 0.17% new Timeline FFEB 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares 4,772 $267K 0.16% 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; 2024Q2: 5,206 shares; 2024Q3: 5,714 shares; 2024Q4: 6,197 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares 1,316 $254K 0.16% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,171 shares; 2024Q3: 3,370 shares; 2024Q4: 3,546 shares; 2025Q1: 1,009 shares; 2025Q2: 786 shares; 2025Q3: 731 shares; 2025Q4: 497 shares; 2026Q1: 506 shares 506 $253K 0.15% +9 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,380 shares; 2024Q3: 3,974 shares; 2024Q4: 4,034 shares; 2025Q1: 1,755 shares; 2025Q2: 1,042 shares; 2025Q3: 1,137 shares; 2025Q4: 1,031 shares; 2026Q1: 926 shares 926 $251K 0.15% -105 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; 2024Q2: 1,121 shares; 2024Q3: 1,191 shares; 2024Q4: 1,251 shares; 2025Q1: 606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411 shares 411 $248K 0.15% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085 $248K 0.15% 0 Timeline KSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 11,087 shares; 2024Q4: not reported; 2025Q1: 11,087 shares; 2025Q2: 10,609 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares; 2026Q1: 8,734 shares 8,734 $246K 0.15% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares 387 $246K 0.15% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares 635 $243K 0.15% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,028 shares; 2024Q3: 2,888 shares; 2024Q4: 2,874 shares; 2025Q1: 1,981 shares; 2025Q2: 1,907 shares; 2025Q3: 1,965 shares; 2025Q4: 1,942 shares; 2026Q1: 1,945 shares 1,945 $242K 0.15% +3 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares 892 $241K 0.15% new Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,947 shares; 2024Q3: 6,618 shares; 2024Q4: 6,639 shares; 2025Q1: 4,661 shares; 2025Q2: 4,683 shares; 2025Q3: 4,707 shares; 2025Q4: 4,730 shares; 2026Q1: 4,755 shares 4,755 $241K 0.15% +25 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,546 shares 9,546 $240K 0.15% new Timeline FJAN 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; 2024Q2: 4,688 shares; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares 4,688 $236K 0.14% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,861 shares; 2024Q3: 9,645 shares; 2024Q4: 10,323 shares; 2025Q1: 2,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares 1,929 $232K 0.14% new Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,171 shares; 2024Q3: 22,608 shares; 2024Q4: 23,548 shares; 2025Q1: 23,548 shares; 2025Q2: 23,548 shares; 2025Q3: 23,534 shares; 2025Q4: 23,579 shares; 2026Q1: 12,572 shares 12,572 $228K 0.14% -11,007 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares 528 $227K 0.14% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,290 shares; 2024Q3: 18,290 shares; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares; 2025Q3: 18,290 shares; 2025Q4: 18,376 shares; 2026Q1: 18,376 shares 18,376 $227K 0.14% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares 5,513 $225K 0.14% 0 Timeline FDN 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares; 2026Q1: 958 shares 958 $224K 0.14% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,023 shares; 2024Q3: 4,283 shares; 2024Q4: 4,546 shares; 2025Q1: 2,105 shares; 2025Q2: 2,018 shares; 2025Q3: 2,033 shares; 2025Q4: 2,021 shares; 2026Q1: 2,036 shares 2,036 $223K 0.14% +15 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,134 shares; 2026Q1: 15,153 shares 15,153 $223K 0.14% +19 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; 2024Q2: 509 shares; 2024Q3: 560 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167 shares 167 $221K 0.14% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,479 shares; 2024Q3: 1,589 shares; 2024Q4: 1,686 shares; 2025Q1: 787 shares; 2025Q2: 758 shares; 2025Q3: 754 shares; 2025Q4: 749 shares; 2026Q1: 754 shares 754 $220K 0.13% +5 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares 36,500 $219K 0.13% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,594 shares; 2024Q3: 66,111 shares; 2024Q4: 66,111 shares; 2025Q1: 66,098 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares; 2025Q4: 42,759 shares; 2026Q1: 42,908 shares 42,908 $219K 0.13% +149 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,197 shares; 2024Q3: 1,298 shares; 2024Q4: 1,316 shares; 2025Q1: 613 shares; 2025Q2: 518 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 502 shares 502 $218K 0.13% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 650 shares; 2024Q3: 712 shares; 2024Q4: 726 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 243 shares 243 $218K 0.13% -1 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; 2024Q2: not reported; 2024Q3: 761 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 471 shares; 2025Q4: 468 shares; 2026Q1: 555 shares 555 $217K 0.13% +87 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares 2,808 $217K 0.13% new Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 14,894 shares; 2024Q4: 15,820 shares; 2025Q1: not reported; 2025Q2: 20,665 shares; 2025Q3: 20,665 shares; 2025Q4: 20,665 shares; 2026Q1: 20,665 shares 20,665 $212K 0.13% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,640 shares 2,640 $211K 0.13% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,515 shares; 2025Q3: 20,515 shares; 2025Q4: 20,515 shares; 2026Q1: 20,515 shares 20,515 $211K 0.13% 0 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,373 shares; 2026Q1: 15,373 shares 15,373 $211K 0.13% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,272 shares; 2024Q3: 2,309 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,244 shares 1,244 $210K 0.13% +10 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,180 shares; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286 shares 2,286 $207K 0.13% new Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 20,316 shares; 2024Q4: 20,520 shares; 2025Q1: 20,520 shares; 2025Q2: 20,520 shares; 2025Q3: 20,520 shares; 2025Q4: 15,960 shares; 2026Q1: 15,960 shares 15,960 $205K 0.13% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,348 shares; 2024Q3: 3,546 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares 604 $204K 0.13% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,857 shares; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares 1,461 $204K 0.12% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,269 shares; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707 $203K 0.12% 0 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,086 shares 5,086 $202K 0.12% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 12,935 shares; 2025Q3: 12,935 shares; 2025Q4: 13,016 shares; 2026Q1: 13,732 shares 13,732 $198K 0.12% +716 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,563 shares; 2024Q3: 13,545 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,518 shares; 2025Q3: 13,518 shares; 2025Q4: 13,597 shares; 2026Q1: 13,597 shares 13,597 $189K 0.12% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,805 shares; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 12,898 shares; 2026Q1: 12,920 shares 12,920 $188K 0.12% +22 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,429 shares; 2024Q3: 24,437 shares; 2024Q4: 24,437 shares; 2025Q1: 24,437 shares; 2025Q2: 24,437 shares; 2025Q3: 24,437 shares; 2025Q4: 24,565 shares; 2026Q1: 24,627 shares 24,627 $186K 0.11% +62 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,206 shares 26,206 $180K 0.11% new Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares; 2025Q3: 10,287 shares; 2025Q4: 10,348 shares; 2026Q1: 10,324 shares 10,324 $177K 0.11% -24 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,632 shares; 2024Q3: 30,632 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares; 2025Q2: 31,191 shares; 2025Q3: 31,191 shares; 2025Q4: 23,221 shares; 2026Q1: 14,511 shares 14,511 $177K 0.11% -8,710 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: 12,698 shares; 2025Q4: not reported; 2026Q1: 15,966 shares 15,966 $175K 0.11% new Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,885 shares; 2024Q3: 18,855 shares; 2024Q4: 18,855 shares; 2025Q1: 18,855 shares; 2025Q2: 18,855 shares; 2025Q3: 18,823 shares; 2025Q4: 18,823 shares; 2026Q1: 18,823 shares 18,823 $170K 0.1% 0 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,218 shares; 2024Q3: 13,218 shares; 2024Q4: 13,373 shares; 2025Q1: 13,576 shares; 2025Q2: 13,591 shares; 2025Q3: 13,575 shares; 2025Q4: 13,638 shares; 2026Q1: 13,659 shares 13,659 $168K 0.1% +21 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,717 shares 10,717 $158K 0.1% new Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 25,830 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,216 shares; 2026Q1: 22,216 shares 22,216 $130K 0.08% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,995 shares; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 14,050 shares; 2026Q1: 14,050 shares 14,050 $122K 0.07% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 12,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,586 shares 10,586 $119K 0.07% new Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,104 shares; 2026Q1: 11,104 shares 11,104 $110K 0.07% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 13,172 shares; 2025Q4: 13,270 shares; 2026Q1: 13,296 shares 13,296 $109K 0.07% +26 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,506 shares; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares; 2025Q4: 10,929 shares; 2026Q1: 10,929 shares 10,929 $98.5K 0.06% 0 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,766 shares; 2024Q3: 10,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,418 shares; 2025Q3: 11,418 shares; 2025Q4: 11,487 shares; 2026Q1: 11,487 shares 11,487 $65.5K 0.04% 0 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,623 shares 13,623 $15.9K 0.01% +3,623 Timeline