GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,583 shares; 2024Q4: 159,793 shares; 2025Q1: 159,793 shares; 2025Q2: 179,519 shares; 2025Q3: 181,977 shares; 2025Q4: 183,547 shares; 2026Q1: 219,236 shares; 2026Q2: 173,502 shares 173,502 $24.6M 5.89% -45,734 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,519 shares; 2024Q4: 29,063 shares; 2025Q1: 29,063 shares; 2025Q2: 22,498 shares; 2025Q3: 21,626 shares; 2025Q4: 21,850 shares; 2026Q1: 22,072 shares; 2026Q2: 20,557 shares 20,557 $15.4M 3.68% -1,515 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,807 shares; 2024Q4: 192,548 shares; 2025Q1: 192,548 shares; 2025Q2: 233,630 shares; 2025Q3: 245,925 shares; 2025Q4: 251,902 shares; 2026Q1: 265,813 shares; 2026Q2: 221,476 shares 221,476 $13.6M 3.25% -44,337 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,182 shares; 2024Q4: 72,746 shares; 2025Q1: 72,746 shares; 2025Q2: 71,047 shares; 2025Q3: 75,323 shares; 2025Q4: 74,678 shares; 2026Q1: 47,721 shares; 2026Q2: 37,697 shares 37,697 $10.9M 2.61% -10,024 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,201 shares; 2026Q2: 161,509 shares 161,509 $10.7M 2.55% +49,308 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,514 shares; 2026Q2: 189,234 shares 189,234 $10M 2.4% -21,280 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; 2024Q3: 126,210 shares; 2024Q4: 124,520 shares; 2025Q1: 124,520 shares; 2025Q2: 130,755 shares; 2025Q3: 143,976 shares; 2025Q4: 152,553 shares; 2026Q1: 154,663 shares; 2026Q2: 132,969 shares 132,969 $9.04M 2.16% -21,694 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,183 shares; 2024Q4: 70,311 shares; 2025Q1: 70,311 shares; 2025Q2: 68,328 shares; 2025Q3: 72,051 shares; 2025Q4: 74,854 shares; 2026Q1: 85,284 shares; 2026Q2: 153,824 shares 153,824 $8.64M 2.07% +68,540 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,346 shares; 2024Q4: 11,481 shares; 2025Q1: 11,481 shares; 2025Q2: 9,272 shares; 2025Q3: 9,727 shares; 2025Q4: 10,561 shares; 2026Q1: 12,355 shares; 2026Q2: 11,367 shares 11,367 $7.81M 1.87% -988 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,589 shares; 2024Q4: 195,852 shares; 2025Q1: 195,852 shares; 2025Q2: 183,158 shares; 2025Q3: 180,056 shares; 2025Q4: 162,789 shares; 2026Q1: 179,406 shares; 2026Q2: 145,927 shares 145,927 $7.81M 1.87% -33,479 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,234 shares; 2024Q4: 64,013 shares; 2025Q1: 64,013 shares; 2025Q2: 56,424 shares; 2025Q3: 52,907 shares; 2025Q4: 53,111 shares; 2026Q1: 54,202 shares; 2026Q2: 55,812 shares 55,812 $7.68M 1.84% +1,610 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,715 shares; 2024Q4: 170,999 shares; 2025Q1: 170,999 shares; 2025Q2: 169,295 shares; 2025Q3: 154,756 shares; 2025Q4: 159,063 shares; 2026Q1: 162,024 shares; 2026Q2: 154,257 shares 154,257 $7.12M 1.7% -7,767 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,735 shares; 2024Q4: 88,514 shares; 2025Q1: 88,514 shares; 2025Q2: 63,918 shares; 2025Q3: 64,071 shares; 2025Q4: 64,926 shares; 2026Q1: 45,636 shares; 2026Q2: 34,951 shares 34,951 $6.99M 1.67% -10,685 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,981 shares; 2024Q4: 19,419 shares; 2025Q1: 19,419 shares; 2025Q2: 70,916 shares; 2025Q3: 83,117 shares; 2025Q4: 94,596 shares; 2026Q1: 88,990 shares; 2026Q2: 79,559 shares 79,559 $6.59M 1.58% -9,431 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,047 shares; 2024Q4: 10,384 shares; 2025Q1: 10,384 shares; 2025Q2: 111,155 shares; 2025Q3: 124,497 shares; 2025Q4: 126,414 shares; 2026Q1: 132,549 shares; 2026Q2: 99,538 shares 99,538 $6.53M 1.56% -33,011 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 12,581 shares; 2025Q1: 12,581 shares; 2025Q2: 19,582 shares; 2025Q3: 19,767 shares; 2025Q4: 24,643 shares; 2026Q1: 25,662 shares; 2026Q2: 26,854 shares 26,854 $6.1M 1.46% +1,192 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,916 shares; 2024Q4: 38,479 shares; 2025Q1: 38,479 shares; 2025Q2: 46,966 shares; 2025Q3: 38,278 shares; 2025Q4: 32,469 shares; 2026Q1: 31,826 shares; 2026Q2: 26,069 shares 26,069 $5.72M 1.37% -5,757 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,238 shares; 2024Q4: 217,116 shares; 2025Q1: 217,116 shares; 2025Q2: 247,901 shares; 2025Q3: 260,736 shares; 2025Q4: 267,487 shares; 2026Q1: 100,950 shares; 2026Q2: 100,301 shares 100,301 $5.66M 1.35% -649 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; 2024Q3: 16,120 shares; 2024Q4: 16,241 shares; 2025Q1: 16,241 shares; 2025Q2: 16,801 shares; 2025Q3: 21,999 shares; 2025Q4: 21,659 shares; 2026Q1: 21,466 shares; 2026Q2: 21,240 shares 21,240 $5.03M 1.2% -226 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,176 shares; 2026Q2: 160,180 shares 160,180 $4.57M 1.09% -16,996 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,507 shares; 2025Q3: 80,358 shares; 2025Q4: 88,622 shares; 2026Q1: 97,599 shares; 2026Q2: 83,628 shares 83,628 $4.41M 1.05% -13,971 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 14,269 shares; 2025Q3: 16,264 shares; 2025Q4: 16,137 shares; 2026Q1: 10,656 shares; 2026Q2: 11,552 shares 11,552 $4.31M 1.03% +896 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,430 shares; 2024Q4: 56,945 shares; 2025Q1: 56,945 shares; 2025Q2: 67,191 shares; 2025Q3: 58,013 shares; 2025Q4: 53,623 shares; 2026Q1: 53,572 shares; 2026Q2: 54,729 shares 54,729 $4.19M 1% +1,157 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,308 shares 312,308 $3.88M 0.93% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: 18,792 shares; 2025Q1: 18,792 shares; 2025Q2: 20,320 shares; 2025Q3: 20,918 shares; 2025Q4: 22,403 shares; 2026Q1: 21,189 shares; 2026Q2: 15,834 shares 15,834 $3.77M 0.9% -5,355 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,306 shares; 2025Q4: 94,806 shares; 2026Q1: 93,555 shares; 2026Q2: 92,305 shares 92,305 $3.53M 0.84% -1,250 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,114 shares; 2025Q3: 17,268 shares; 2025Q4: 17,654 shares; 2026Q1: 12,893 shares; 2026Q2: 9,140 shares 9,140 $3.34M 0.8% -3,753 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 10,444 shares; 2025Q3: 56,931 shares; 2025Q4: 61,105 shares; 2026Q1: 69,407 shares; 2026Q2: 63,285 shares 63,285 $3.34M 0.8% -6,122 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,075 shares; 2025Q3: 30,481 shares; 2025Q4: 31,016 shares; 2026Q1: 32,632 shares; 2026Q2: 32,935 shares 32,935 $3.31M 0.79% +303 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,314 shares; 2024Q4: 45,533 shares; 2025Q1: 45,533 shares; 2025Q2: 53,534 shares; 2025Q3: 55,847 shares; 2025Q4: 60,669 shares; 2026Q1: 78,310 shares; 2026Q2: 70,932 shares 70,932 $3.27M 0.78% -7,378 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; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 6,773 shares; 2025Q3: 8,550 shares; 2025Q4: 9,185 shares; 2026Q1: 9,491 shares; 2026Q2: 8,773 shares 8,773 $3.25M 0.78% -718 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,567 shares; 2024Q4: 35,758 shares; 2025Q1: 35,758 shares; 2025Q2: 31,352 shares; 2025Q3: 33,151 shares; 2025Q4: 34,322 shares; 2026Q1: 35,004 shares; 2026Q2: 34,280 shares 34,280 $3.24M 0.77% -724 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,596 shares; 2024Q4: 36,327 shares; 2025Q1: 36,327 shares; 2025Q2: 56,530 shares; 2025Q3: 56,243 shares; 2025Q4: 59,419 shares; 2026Q1: 56,529 shares; 2026Q2: 41,829 shares 41,829 $3.16M 0.76% -14,700 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,216 shares; 2025Q4: 56,975 shares; 2026Q1: 58,725 shares; 2026Q2: 61,876 shares 61,876 $3.11M 0.74% +3,151 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; 2024Q3: 50,148 shares; 2024Q4: 48,093 shares; 2025Q1: 48,093 shares; 2025Q2: 55,306 shares; 2025Q3: 58,152 shares; 2025Q4: 63,296 shares; 2026Q1: 64,881 shares; 2026Q2: 55,833 shares 55,833 $2.92M 0.7% -9,048 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,973 shares; 2025Q4: 87,982 shares; 2026Q1: 94,260 shares; 2026Q2: 95,380 shares 95,380 $2.91M 0.69% +1,120 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,124 shares; 2025Q3: 64,278 shares; 2025Q4: 68,124 shares; 2026Q1: 73,877 shares; 2026Q2: 65,234 shares 65,234 $2.81M 0.67% -8,643 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 9,447 shares; 2025Q3: 11,452 shares; 2025Q4: 11,774 shares; 2026Q1: 11,473 shares; 2026Q2: 7,875 shares 7,875 $2.78M 0.67% -3,598 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,111 shares; 2025Q3: 51,406 shares; 2025Q4: 55,871 shares; 2026Q1: 62,231 shares; 2026Q2: 54,877 shares 54,877 $2.78M 0.66% -7,354 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,650 shares; 2025Q4: 35,000 shares; 2026Q1: 35,500 shares; 2026Q2: 35,000 shares 35,000 $2.64M 0.63% -500 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 5,722 shares; 2025Q3: 5,764 shares; 2025Q4: 7,578 shares; 2026Q1: 7,185 shares; 2026Q2: 7,648 shares 7,648 $2.62M 0.63% +463 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,993 shares; 2026Q2: 92,440 shares 92,440 $2.4M 0.57% +84,447 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,321 shares; 2025Q4: 57,412 shares; 2026Q1: 59,412 shares; 2026Q2: 59,424 shares 59,424 $2.36M 0.56% +12 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,914 shares; 2025Q3: 14,719 shares; 2025Q4: 14,872 shares; 2026Q1: 15,037 shares; 2026Q2: 14,889 shares 14,889 $2.35M 0.56% -148 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,047 shares; 2024Q4: 30,426 shares; 2025Q1: 30,426 shares; 2025Q2: 30,105 shares; 2025Q3: 29,411 shares; 2025Q4: 29,906 shares; 2026Q1: 29,784 shares; 2026Q2: 30,143 shares 30,143 $2.28M 0.55% +359 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,236 shares; 2025Q4: 85,759 shares; 2026Q1: 85,782 shares; 2026Q2: 86,304 shares 86,304 $2.16M 0.52% +522 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,622 shares; 2024Q4: 27,084 shares; 2025Q1: 27,084 shares; 2025Q2: 27,843 shares; 2025Q3: 26,721 shares; 2025Q4: 28,622 shares; 2026Q1: 27,701 shares; 2026Q2: 23,027 shares 23,027 $2.15M 0.51% -4,674 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,184 shares; 2024Q4: 22,629 shares; 2025Q1: 22,629 shares; 2025Q2: 22,295 shares; 2025Q3: 22,394 shares; 2025Q4: 26,421 shares; 2026Q1: 81,557 shares; 2026Q2: 93,685 shares 93,685 $2.13M 0.51% +12,128 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,597 shares; 2024Q4: 65,515 shares; 2025Q1: 65,515 shares; 2025Q2: 68,743 shares; 2025Q3: 70,082 shares; 2025Q4: 79,189 shares; 2026Q1: 87,950 shares; 2026Q2: 52,724 shares 52,724 $2.12M 0.51% -35,226 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 18,486 shares; 2025Q1: 18,486 shares; 2025Q2: 26,755 shares; 2025Q3: 36,569 shares; 2025Q4: 36,679 shares; 2026Q1: 32,559 shares; 2026Q2: 27,945 shares 27,945 $2.11M 0.5% -4,614 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 928 shares; 2025Q3: 1,978 shares; 2025Q4: 1,938 shares; 2026Q1: 1,888 shares; 2026Q2: 1,750 shares 1,750 $2.1M 0.5% -138 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,319 shares; 2024Q4: 35,492 shares; 2025Q1: 35,492 shares; 2025Q2: 36,848 shares; 2025Q3: 37,155 shares; 2025Q4: 32,747 shares; 2026Q1: 33,654 shares; 2026Q2: 33,161 shares 33,161 $2.06M 0.49% -493 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 8,633 shares; 2025Q1: 8,633 shares; 2025Q2: 8,853 shares; 2025Q3: 10,055 shares; 2025Q4: 10,837 shares; 2026Q1: 8,030 shares; 2026Q2: 5,638 shares 5,638 $2.01M 0.48% -2,392 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,217 shares; 2025Q1: 3,217 shares; 2025Q2: 4,388 shares; 2025Q3: 4,481 shares; 2025Q4: 4,785 shares; 2026Q1: 4,566 shares; 2026Q2: 2,659 shares 2,659 $1.99M 0.47% -1,907 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,861 shares 1,861 $1.98M 0.47% -22 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,500 shares; 2025Q4: 61,500 shares; 2026Q1: 73,500 shares; 2026Q2: 78,255 shares 78,255 $1.89M 0.45% +4,755 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 9,437 shares; 2025Q1: 9,437 shares; 2025Q2: 22,363 shares; 2025Q3: 23,834 shares; 2025Q4: 36,703 shares; 2026Q1: 39,844 shares; 2026Q2: 28,615 shares 28,615 $1.78M 0.43% -11,229 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 23,078 shares; 2025Q1: 23,078 shares; 2025Q2: 22,927 shares; 2025Q3: 23,024 shares; 2025Q4: 22,994 shares; 2026Q1: 23,041 shares; 2026Q2: 18,219 shares 18,219 $1.76M 0.42% -4,822 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,888 shares; 2024Q4: 206,903 shares; 2025Q1: 206,903 shares; 2025Q2: 260,230 shares; 2025Q3: 290,464 shares; 2025Q4: 296,856 shares; 2026Q1: 80,137 shares; 2026Q2: 57,456 shares 57,456 $1.74M 0.42% -22,681 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,260 shares; 2025Q4: 20,010 shares; 2026Q1: 52,761 shares; 2026Q2: 54,649 shares 54,649 $1.73M 0.41% +1,888 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 12,750 shares 12,750 $1.71M 0.41% -750 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,852 shares; 2024Q4: 42,674 shares; 2025Q1: 42,674 shares; 2025Q2: 43,382 shares; 2025Q3: 43,236 shares; 2025Q4: 43,251 shares; 2026Q1: 43,796 shares; 2026Q2: 33,393 shares 33,393 $1.61M 0.38% -10,403 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,526 shares; 2025Q3: 7,342 shares; 2025Q4: 7,233 shares; 2026Q1: 7,201 shares; 2026Q2: 6,244 shares 6,244 $1.59M 0.38% -957 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,437 shares; 2025Q3: 6,665 shares; 2025Q4: 6,751 shares; 2026Q1: 6,142 shares; 2026Q2: 4,808 shares 4,808 $1.57M 0.38% -1,334 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 4,611 shares; 2025Q3: 4,619 shares; 2025Q4: 4,530 shares; 2026Q1: 3,846 shares; 2026Q2: 3,130 shares 3,130 $1.57M 0.37% -716 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,063 shares; 2025Q3: 24,428 shares; 2025Q4: 26,868 shares; 2026Q1: 37,489 shares; 2026Q2: 33,686 shares 33,686 $1.53M 0.37% -3,803 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,284 shares; 2024Q4: 22,127 shares; 2025Q1: 22,127 shares; 2025Q2: 23,713 shares; 2025Q3: 23,921 shares; 2025Q4: 25,945 shares; 2026Q1: 25,951 shares; 2026Q2: 26,014 shares 26,014 $1.51M 0.36% +63 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,705 shares; 2025Q4: 18,714 shares; 2026Q1: 18,718 shares; 2026Q2: 18,724 shares 18,724 $1.45M 0.35% +6 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,163 shares; 2024Q4: 45,765 shares; 2025Q1: 45,765 shares; 2025Q2: 59,532 shares; 2025Q3: 66,550 shares; 2025Q4: 140,700 shares; 2026Q1: 41,383 shares; 2026Q2: 31,778 shares 31,778 $1.44M 0.34% -9,605 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,746 shares; 2025Q3: 5,891 shares; 2025Q4: 5,871 shares; 2026Q1: 6,000 shares; 2026Q2: 4,187 shares 4,187 $1.44M 0.34% -1,813 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,010 shares 2,010 $1.43M 0.34% -124 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,430 shares; 2024Q4: 24,687 shares; 2025Q1: 24,687 shares; 2025Q2: 25,027 shares; 2025Q3: 29,088 shares; 2025Q4: 29,660 shares; 2026Q1: 27,956 shares; 2026Q2: 28,172 shares 28,172 $1.42M 0.34% +216 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 10,291 shares; 2025Q1: 10,291 shares; 2025Q2: 10,251 shares; 2025Q3: 10,329 shares; 2025Q4: 10,130 shares; 2026Q1: 10,130 shares; 2026Q2: 9,381 shares 9,381 $1.38M 0.33% -749 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,972 shares; 2025Q4: 28,422 shares; 2026Q1: 29,422 shares; 2026Q2: 30,022 shares 30,022 $1.37M 0.33% +600 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 5,067 shares; 2025Q3: 5,587 shares; 2025Q4: 5,599 shares; 2026Q1: 5,569 shares; 2026Q2: 3,224 shares 3,224 $1.36M 0.32% -2,345 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,627 shares; 2024Q4: 48,635 shares; 2025Q1: 48,635 shares; 2025Q2: 47,390 shares; 2025Q3: 47,755 shares; 2025Q4: 38,749 shares; 2026Q1: 37,203 shares; 2026Q2: 28,714 shares 28,714 $1.34M 0.32% -8,489 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,324 shares; 2025Q4: 1,370 shares; 2026Q1: 1,542 shares; 2026Q2: 1,809 shares 1,809 $1.31M 0.31% +267 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,043 shares; 2025Q4: 24,492 shares; 2026Q1: 24,060 shares; 2026Q2: 24,348 shares 24,348 $1.29M 0.31% +288 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,635 shares; 2026Q2: 34,767 shares 34,767 $1.27M 0.3% +5,132 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 5,579 shares; 2026Q2: 11,235 shares 11,235 $1.24M 0.3% +5,656 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,611 shares; 2026Q1: 16,433 shares; 2026Q2: 27,197 shares 27,197 $1.24M 0.3% +10,764 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,315 shares; 2025Q3: 2,325 shares; 2025Q4: 2,414 shares; 2026Q1: 2,380 shares; 2026Q2: 2,186 shares 2,186 $1.23M 0.29% -194 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,785 shares; 2024Q4: 18,434 shares; 2025Q1: 18,434 shares; 2025Q2: 16,337 shares; 2025Q3: 15,734 shares; 2025Q4: 15,880 shares; 2026Q1: 15,947 shares; 2026Q2: 16,045 shares 16,045 $1.18M 0.28% +98 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,629 shares; 2026Q2: 14,916 shares 14,916 $1.14M 0.27% +1,287 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,264 shares; 2025Q3: 10,725 shares; 2025Q4: 12,197 shares; 2026Q1: 12,996 shares; 2026Q2: 18,774 shares 18,774 $1.12M 0.27% +5,778 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,162 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160 $1.12M 0.27% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,165 shares; 2025Q3: 7,454 shares; 2025Q4: 7,535 shares; 2026Q1: 7,516 shares; 2026Q2: 7,539 shares 7,539 $1.12M 0.27% +23 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 3,132 shares; 2025Q3: 3,261 shares; 2025Q4: 3,198 shares; 2026Q1: 3,242 shares; 2026Q2: 1,517 shares 1,517 $1.12M 0.27% -1,725 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 3,387 shares; 2026Q2: 2,934 shares 2,934 $1.11M 0.27% -453 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,489 shares; 2025Q4: 41,798 shares; 2026Q1: 41,828 shares; 2026Q2: 40,625 shares 40,625 $1.11M 0.26% -1,203 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,352 shares; 2024Q4: 37,010 shares; 2025Q1: 37,010 shares; 2025Q2: 22,158 shares; 2025Q3: 6,046 shares; 2025Q4: 5,266 shares; 2026Q1: 8,509 shares; 2026Q2: 8,806 shares 8,806 $1.1M 0.26% +297 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 10,030 shares; 2026Q1: 9,964 shares; 2026Q2: 9,113 shares 9,113 $1.07M 0.26% -851 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441 shares; 2024Q4: 13,412 shares; 2025Q1: 13,412 shares; 2025Q2: 13,090 shares; 2025Q3: 12,700 shares; 2025Q4: 20,351 shares; 2026Q1: 20,692 shares; 2026Q2: 21,096 shares 21,096 $1.07M 0.26% +404 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; 2024Q3: 2,939 shares; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 1,868 shares; 2025Q3: 2,808 shares; 2025Q4: 2,590 shares; 2026Q1: 2,483 shares; 2026Q2: 2,543 shares 2,543 $1.06M 0.25% +60 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,445 shares; 2024Q4: 87,887 shares; 2025Q1: 87,887 shares; 2025Q2: 87,887 shares; 2025Q3: 87,887 shares; 2025Q4: 86,530 shares; 2026Q1: 86,542 shares; 2026Q2: 86,561 shares 86,561 $1.05M 0.25% +19 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,354 shares; 2024Q4: 111,105 shares; 2025Q1: 111,105 shares; 2025Q2: 113,615 shares; 2025Q3: 113,704 shares; 2025Q4: 113,260 shares; 2026Q1: 113,359 shares; 2026Q2: 106,017 shares 106,017 $1.01M 0.24% -7,342 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,633 shares; 2026Q1: 11,136 shares; 2026Q2: 10,379 shares 10,379 $1M 0.24% -757 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 4,397 shares; 2025Q1: 4,397 shares; 2025Q2: 4,735 shares; 2025Q3: 9,190 shares; 2025Q4: 9,241 shares; 2026Q1: 9,266 shares; 2026Q2: 9,305 shares 9,305 $1M 0.24% +39 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 2,231 shares; 2025Q3: 2,285 shares; 2025Q4: 2,294 shares; 2026Q1: 2,158 shares; 2026Q2: 2,040 shares 2,040 $974K 0.23% -118 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 3,794 shares; 2025Q3: 3,847 shares; 2025Q4: 3,813 shares; 2026Q1: 3,748 shares; 2026Q2: 7,990 shares 7,990 $951K 0.23% +4,242 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,543 shares; 2024Q4: 33,753 shares; 2025Q1: 33,753 shares; 2025Q2: 37,527 shares; 2025Q3: 38,066 shares; 2025Q4: 39,437 shares; 2026Q1: 23,826 shares; 2026Q2: 21,581 shares 21,581 $950K 0.23% -2,245 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,572 shares; 2026Q1: 23,075 shares; 2026Q2: 23,024 shares 23,024 $934K 0.22% -51 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,006 shares; 2026Q2: 17,986 shares 17,986 $906K 0.22% +3,980 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,098 shares; 2025Q4: 19,589 shares; 2026Q1: 19,629 shares; 2026Q2: 17,956 shares 17,956 $900K 0.22% -1,673 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 10,735 shares; 2025Q3: 12,208 shares; 2025Q4: 12,331 shares; 2026Q1: 12,317 shares; 2026Q2: 11,075 shares 11,075 $900K 0.22% -1,242 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,225 shares; 2025Q3: 32,936 shares; 2025Q4: 33,128 shares; 2026Q1: 25,899 shares; 2026Q2: 4,941 shares 4,941 $895K 0.21% -20,958 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 11,188 shares; 2025Q1: 11,188 shares; 2025Q2: 10,562 shares; 2025Q3: 10,613 shares; 2025Q4: 10,366 shares; 2026Q1: 10,351 shares; 2026Q2: 10,181 shares 10,181 $894K 0.21% -170 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 2,305 shares; 2025Q3: 3,203 shares; 2025Q4: 3,056 shares; 2026Q1: 2,760 shares; 2026Q2: 2,417 shares 2,417 $875K 0.21% -343 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,250 shares; 2025Q4: 27,000 shares; 2026Q1: 31,567 shares; 2026Q2: 34,118 shares 34,118 $872K 0.21% +2,551 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,986 shares; 2024Q4: 158,379 shares; 2025Q1: 158,379 shares; 2025Q2: 38,089 shares; 2025Q3: 32,356 shares; 2025Q4: 28,971 shares; 2026Q1: 17,184 shares; 2026Q2: 17,166 shares 17,166 $869K 0.21% -18 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,717 shares; 2025Q4: 104,176 shares; 2026Q1: 110,684 shares; 2026Q2: 12,967 shares 12,967 $831K 0.2% -97,717 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $799K 0.19% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,337 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 11,935 shares; 2025Q3: 12,551 shares; 2025Q4: 13,450 shares; 2026Q1: 11,146 shares; 2026Q2: 8,250 shares 8,250 $796K 0.19% -2,896 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 2,983 shares 2,983 $777K 0.19% -150 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: not reported; 2026Q1: 1,458 shares; 2026Q2: 1,789 shares 1,789 $772K 0.18% +331 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 333 shares 333 $757K 0.18% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares; 2025Q4: 3,973 shares; 2026Q1: 3,856 shares; 2026Q2: 3,109 shares 3,109 $754K 0.18% -747 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.18% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455 $715K 0.17% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: 72,794 shares; 2025Q3: 81,528 shares; 2025Q4: 83,134 shares; 2026Q1: 91,036 shares; 2026Q2: 21,314 shares 21,314 $710K 0.17% -69,722 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,506 shares; 2025Q3: 2,368 shares; 2025Q4: 2,296 shares; 2026Q1: 2,641 shares; 2026Q2: 2,765 shares 2,765 $696K 0.17% +124 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 2,449 shares; 2025Q4: 2,895 shares; 2026Q1: 2,854 shares; 2026Q2: 2,847 shares 2,847 $692K 0.17% -7 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 10,443 shares; 2025Q3: 10,378 shares; 2025Q4: 11,566 shares; 2026Q1: 11,566 shares; 2026Q2: 8,816 shares 8,816 $680K 0.16% -2,750 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,803 shares; 2026Q1: 3,802 shares; 2026Q2: 3,708 shares 3,708 $666K 0.16% -94 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981 $659K 0.16% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,609 shares; 2025Q3: 8,482 shares; 2025Q4: 8,341 shares; 2026Q1: 8,464 shares; 2026Q2: 5,762 shares 5,762 $653K 0.16% -2,702 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 472 shares; 2026Q2: 325 shares 325 $647K 0.15% -147 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $639K 0.15% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,943 shares; 2025Q3: 2,293 shares; 2025Q4: 2,242 shares; 2026Q1: 1,803 shares; 2026Q2: 1,790 shares 1,790 $634K 0.15% -13 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,430 shares; 2026Q1: 6,702 shares; 2026Q2: 6,512 shares 6,512 $629K 0.15% -190 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,009 shares; 2026Q1: 4,729 shares; 2026Q2: 3,890 shares 3,890 $628K 0.15% -839 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,570 shares; 2024Q4: 72,442 shares; 2025Q1: 72,442 shares; 2025Q2: 88,568 shares; 2025Q3: 101,273 shares; 2025Q4: 101,079 shares; 2026Q1: 11,792 shares; 2026Q2: 10,327 shares 10,327 $627K 0.15% -1,465 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 10,569 shares; 2025Q1: 10,569 shares; 2025Q2: 8,713 shares; 2025Q3: 8,358 shares; 2025Q4: 8,021 shares; 2026Q1: 5,899 shares; 2026Q2: 5,122 shares 5,122 $624K 0.15% -777 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,225 shares; 2025Q1: 5,225 shares; 2025Q2: 4,816 shares; 2025Q3: 2,183 shares; 2025Q4: 4,359 shares; 2026Q1: 4,160 shares; 2026Q2: 3,270 shares 3,270 $623K 0.15% -890 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,452 shares; 2024Q4: 27,827 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,827 shares; 2025Q4: 27,827 shares; 2026Q1: 27,827 shares; 2026Q2: 27,827 shares 27,827 $622K 0.15% 0 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,328 shares; 2026Q1: 18,883 shares; 2026Q2: 12,249 shares 12,249 $621K 0.15% -6,634 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,106 shares; 2026Q1: 28,824 shares; 2026Q2: 13,093 shares 13,093 $615K 0.15% -15,731 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,608 shares; 2025Q4: 8,609 shares; 2026Q1: 8,579 shares; 2026Q2: 7,908 shares 7,908 $613K 0.15% -671 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,762 shares; 2024Q4: 21,128 shares; 2025Q1: 21,128 shares; 2025Q2: 27,405 shares; 2025Q3: 28,135 shares; 2025Q4: 30,159 shares; 2026Q1: 29,951 shares; 2026Q2: 25,708 shares 25,708 $598K 0.14% -4,243 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; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,813 shares; 2026Q1: 1,790 shares; 2026Q2: 1,756 shares 1,756 $594K 0.14% -34 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 2,014 shares; 2025Q3: 2,044 shares; 2025Q4: 2,095 shares; 2026Q1: 1,555 shares; 2026Q2: 632 shares 632 $591K 0.14% -923 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,940 shares; 2024Q4: 13,779 shares; 2025Q1: 13,779 shares; 2025Q2: 13,279 shares; 2025Q3: 14,043 shares; 2025Q4: 14,043 shares; 2026Q1: 11,352 shares; 2026Q2: 11,352 shares 11,352 $579K 0.14% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 21,861 shares; 2025Q1: 21,861 shares; 2025Q2: 21,509 shares; 2025Q3: 21,509 shares; 2025Q4: 21,509 shares; 2026Q1: 21,509 shares; 2026Q2: 21,509 shares 21,509 $578K 0.14% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,775 shares; 2025Q3: 2,087 shares; 2025Q4: 2,020 shares; 2026Q1: 2,021 shares; 2026Q2: 1,525 shares 1,525 $570K 0.14% -496 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 974 shares 974 $566K 0.14% -228 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,958 shares; 2026Q2: 11,601 shares 11,601 $561K 0.13% +643 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 3,602 shares; 2025Q4: 3,608 shares; 2026Q1: 3,599 shares; 2026Q2: 3,399 shares 3,399 $550K 0.13% -200 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,443 shares 2,443 $544K 0.13% -56 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 27,000 shares; 2026Q1: 22,000 shares; 2026Q2: 18,619 shares 18,619 $540K 0.13% -3,381 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,389 shares; 2026Q1: 1,399 shares; 2026Q2: 1,374 shares 1,374 $531K 0.13% -25 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; 2024Q3: 1,462 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,499 shares; 2025Q3: 1,478 shares; 2025Q4: 1,512 shares; 2026Q1: 1,517 shares; 2026Q2: 1,246 shares 1,246 $531K 0.13% -271 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015 shares; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 3,093 shares; 2025Q3: 4,227 shares; 2025Q4: 4,598 shares; 2026Q1: 4,592 shares; 2026Q2: 4,132 shares 4,132 $531K 0.13% -460 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 6,300 shares; 2025Q3: 6,462 shares; 2025Q4: 6,221 shares; 2026Q1: 6,122 shares; 2026Q2: 5,705 shares 5,705 $526K 0.13% -417 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,862 shares; 2025Q3: 11,863 shares; 2025Q4: 11,896 shares; 2026Q1: 11,863 shares; 2026Q2: 9,149 shares 9,149 $521K 0.12% -2,714 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 635 shares; 2025Q3: 625 shares; 2025Q4: 608 shares; 2026Q1: 609 shares; 2026Q2: 534 shares 534 $514K 0.12% -75 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $512K 0.12% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,750 shares 12,750 $512K 0.12% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,715 shares; 2025Q3: 1,940 shares; 2025Q4: 1,948 shares; 2026Q1: 1,925 shares; 2026Q2: 1,863 shares 1,863 $504K 0.12% -62 Timeline ETW 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; 2024Q3: 51,810 shares; 2024Q4: 52,043 shares; 2025Q1: 52,043 shares; 2025Q2: 52,043 shares; 2025Q3: 52,043 shares; 2025Q4: 52,043 shares; 2026Q1: 52,043 shares; 2026Q2: 52,043 shares 52,043 $502K 0.12% 0 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,680 shares; 2025Q3: 5,699 shares; 2025Q4: 6,083 shares; 2026Q1: 6,051 shares; 2026Q2: 6,220 shares 6,220 $499K 0.12% +169 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 532 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 422 shares 422 $496K 0.12% -111 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; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,771 shares; 2025Q3: 2,254 shares; 2025Q4: 2,108 shares; 2026Q1: 2,103 shares; 2026Q2: 1,405 shares 1,405 $496K 0.12% -698 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 3,786 shares; 2025Q3: 3,758 shares; 2025Q4: 3,673 shares; 2026Q1: 3,568 shares; 2026Q2: 2,241 shares 2,241 $491K 0.12% -1,327 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,033 shares; 2025Q3: 3,533 shares; 2025Q4: 3,364 shares; 2026Q1: 3,324 shares; 2026Q2: 3,324 shares 3,324 $487K 0.12% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 3,432 shares 3,432 $479K 0.11% -6,068 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 13,990 shares; 2025Q1: 13,990 shares; 2025Q2: 14,798 shares; 2025Q3: 14,954 shares; 2025Q4: 15,125 shares; 2026Q1: 14,862 shares; 2026Q2: 9,544 shares 9,544 $475K 0.11% -5,318 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,369 shares; 2024Q4: 11,686 shares; 2025Q1: 11,686 shares; 2025Q2: 10,419 shares; 2025Q3: 1,904 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,874 shares 1,874 $473K 0.11% -28 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,386 shares; 2024Q4: 171,485 shares; 2025Q1: 171,485 shares; 2025Q2: 173,615 shares; 2025Q3: 129,698 shares; 2025Q4: 86,396 shares; 2026Q1: 85,863 shares; 2026Q2: 84,426 shares 84,426 $466K 0.11% -1,437 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; 2024Q3: 58,235 shares; 2024Q4: 69,378 shares; 2025Q1: 69,378 shares; 2025Q2: 68,529 shares; 2025Q3: 68,050 shares; 2025Q4: 67,748 shares; 2026Q1: 66,984 shares; 2026Q2: 58,732 shares 58,732 $463K 0.11% -8,252 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; 2024Q3: 2,252 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,572 shares; 2025Q3: 2,612 shares; 2025Q4: 2,643 shares; 2026Q1: 2,641 shares; 2026Q2: 1,614 shares 1,614 $461K 0.11% -1,027 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; 2024Q3: 33,701 shares; 2024Q4: 33,401 shares; 2025Q1: 33,401 shares; 2025Q2: 33,024 shares; 2025Q3: 33,024 shares; 2025Q4: 33,024 shares; 2026Q1: 33,024 shares; 2026Q2: 33,024 shares 33,024 $457K 0.11% 0 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $451K 0.11% 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; 2024Q3: 8,544 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,591 shares; 2025Q3: 8,869 shares; 2025Q4: 8,757 shares; 2026Q1: 8,628 shares; 2026Q2: 8,238 shares 8,238 $447K 0.11% -390 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,453 shares; 2026Q1: 7,290 shares; 2026Q2: 10,743 shares 10,743 $431K 0.1% +3,453 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 1,596 shares; 2025Q3: 1,678 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 824 shares 824 $431K 0.1% -755 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,843 shares; 2024Q4: 32,273 shares; 2025Q1: 32,273 shares; 2025Q2: 32,273 shares; 2025Q3: 32,273 shares; 2025Q4: 32,773 shares; 2026Q1: 32,790 shares; 2026Q2: 32,815 shares 32,815 $430K 0.1% +25 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,723 shares; 2025Q3: 3,713 shares; 2025Q4: 3,609 shares; 2026Q1: 4,032 shares; 2026Q2: 2,586 shares 2,586 $423K 0.1% -1,446 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,206 shares; 2025Q3: 2,689 shares; 2025Q4: 2,489 shares; 2026Q1: 2,466 shares; 2026Q2: 2,337 shares 2,337 $423K 0.1% -129 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 10,000 shares; 2026Q1: 11,750 shares; 2026Q2: 11,250 shares 11,250 $422K 0.1% -500 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,145 shares 13,145 $418K 0.1% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,333 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,113 shares 1,113 $413K 0.1% -200 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,201 shares; 2025Q3: 1,721 shares; 2025Q4: 1,725 shares; 2026Q1: 1,736 shares; 2026Q2: 2,048 shares 2,048 $411K 0.1% +312 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,681 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares; 2026Q2: 6,483 shares 6,483 $408K 0.1% -2,200 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165 $407K 0.1% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,731 shares; 2025Q3: 2,454 shares; 2025Q4: 2,452 shares; 2026Q1: 2,475 shares; 2026Q2: 1,363 shares 1,363 $406K 0.1% -1,112 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,581 shares 6,581 $400K 0.1% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,694 shares; 2025Q3: 1,696 shares; 2025Q4: 1,794 shares; 2026Q1: 1,887 shares; 2026Q2: 1,831 shares 1,831 $399K 0.1% -56 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 8,709 shares; 2025Q3: 8,573 shares; 2025Q4: 8,935 shares; 2026Q1: 8,952 shares; 2026Q2: 5,003 shares 5,003 $395K 0.09% -3,949 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850 $393K 0.09% 0 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares; 2026Q2: 2,304 shares 2,304 $388K 0.09% 0 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,971 shares; 2025Q4: 11,223 shares; 2026Q1: 11,223 shares; 2026Q2: 11,223 shares 11,223 $383K 0.09% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,528 shares; 2025Q3: 2,562 shares; 2025Q4: 2,579 shares; 2026Q1: 2,574 shares; 2026Q2: 2,456 shares 2,456 $383K 0.09% -118 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 2,305 shares; 2025Q4: 2,272 shares; 2026Q1: 2,270 shares; 2026Q2: 2,001 shares 2,001 $380K 0.09% -269 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316 $378K 0.09% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 798 shares; 2025Q3: 785 shares; 2025Q4: 766 shares; 2026Q1: 758 shares; 2026Q2: 722 shares 722 $368K 0.09% -36 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,897 shares; 2026Q1: 3,252 shares; 2026Q2: 2,931 shares 2,931 $365K 0.09% -321 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,350 shares 4,350 $362K 0.09% -350 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,690 shares; 2026Q1: 5,829 shares; 2026Q2: 5,959 shares 5,959 $359K 0.09% +130 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 6,504 shares; 2025Q3: 6,839 shares; 2025Q4: 6,810 shares; 2026Q1: 6,681 shares; 2026Q2: 5,258 shares 5,258 $359K 0.09% -1,423 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 6,536 shares; 2025Q1: 6,536 shares; 2025Q2: 6,898 shares; 2025Q3: 7,124 shares; 2025Q4: 7,286 shares; 2026Q1: 7,129 shares; 2026Q2: 3,727 shares 3,727 $359K 0.09% -3,402 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 334 shares; 2026Q1: 333 shares; 2026Q2: 349 shares 349 $353K 0.08% +16 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $351K 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 3,000 shares; 2026Q1: 2,947 shares; 2026Q2: 2,759 shares 2,759 $349K 0.08% -188 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 1,516 shares 1,516 $338K 0.08% -25 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,545 shares; 2025Q3: 1,566 shares; 2025Q4: 1,614 shares; 2026Q1: 1,661 shares; 2026Q2: 657 shares 657 $338K 0.08% -1,004 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,217 shares; 2025Q3: 4,159 shares; 2025Q4: 4,215 shares; 2026Q1: 4,203 shares; 2026Q2: 4,077 shares 4,077 $337K 0.08% -126 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,576 shares; 2025Q4: 4,516 shares; 2026Q1: 4,294 shares; 2026Q2: 3,236 shares 3,236 $336K 0.08% -1,058 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $335K 0.08% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares; 2026Q2: 3,781 shares 3,781 $332K 0.08% 0 Timeline MMTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,733 shares; 2025Q3: 1,738 shares; 2025Q4: 1,772 shares; 2026Q1: 1,762 shares; 2026Q2: 1,056 shares 1,056 $330K 0.08% -706 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; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 8,561 shares; 2026Q2: 6,468 shares 6,468 $327K 0.08% -2,093 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,765 shares; 2024Q4: 26,765 shares; 2025Q1: 26,765 shares; 2025Q2: 26,765 shares; 2025Q3: 26,765 shares; 2025Q4: 26,765 shares; 2026Q1: 26,765 shares; 2026Q2: 26,765 shares 26,765 $324K 0.08% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,862 shares; 2024Q4: 67,862 shares; 2025Q1: 67,862 shares; 2025Q2: 66,465 shares; 2025Q3: 66,465 shares; 2025Q4: 66,465 shares; 2026Q1: 66,465 shares; 2026Q2: 66,465 shares 66,465 $323K 0.08% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 3,052 shares; 2025Q3: 2,706 shares; 2025Q4: 2,753 shares; 2026Q1: 2,802 shares; 2026Q2: 1,900 shares 1,900 $323K 0.08% -902 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $322K 0.08% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: not reported; 2026Q2: 807 shares 807 $321K 0.08% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,517 shares; 2025Q3: 2,248 shares; 2025Q4: 2,255 shares; 2026Q1: 2,278 shares; 2026Q2: 1,902 shares 1,902 $315K 0.08% -376 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 5,437 shares; 2025Q4: 6,346 shares; 2026Q1: 6,070 shares; 2026Q2: 6,584 shares 6,584 $312K 0.07% +514 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 5,072 shares; 2025Q4: 5,073 shares; 2026Q1: 5,272 shares; 2026Q2: 4,332 shares 4,332 $312K 0.07% -940 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999 $312K 0.07% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,654 shares; 2026Q1: 1,724 shares; 2026Q2: 1,670 shares 1,670 $309K 0.07% -54 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,825 shares; 2025Q3: 2,829 shares; 2025Q4: 2,834 shares; 2026Q1: 2,737 shares; 2026Q2: 1,855 shares 1,855 $305K 0.07% -882 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares; 2026Q2: 4,057 shares 4,057 $304K 0.07% -3,698 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,445 shares; 2025Q1: 147,445 shares; 2025Q2: 9,966 shares; 2025Q3: 8,304 shares; 2025Q4: 8,283 shares; 2026Q1: 8,559 shares; 2026Q2: 6,175 shares 6,175 $300K 0.07% -2,384 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,892 shares; 2024Q4: 22,002 shares; 2025Q1: 22,002 shares; 2025Q2: 21,543 shares; 2025Q3: 21,545 shares; 2025Q4: 21,549 shares; 2026Q1: 21,551 shares; 2026Q2: 21,631 shares 21,631 $293K 0.07% +80 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,410 shares; 2026Q1: 1,449 shares; 2026Q2: 853 shares 853 $291K 0.07% -596 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares; 2025Q4: 1,131 shares; 2026Q1: 1,257 shares; 2026Q2: 380 shares 380 $290K 0.07% -877 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,276 shares; 2025Q3: 1,279 shares; 2025Q4: 1,282 shares; 2026Q1: 1,286 shares; 2026Q2: 1,291 shares 1,291 $289K 0.07% +5 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,084 shares; 2025Q4: 52,384 shares; 2026Q1: 58,384 shares; 2026Q2: 69,168 shares 69,168 $288K 0.07% +10,784 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $286K 0.07% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 6,339 shares; 2025Q3: 5,925 shares; 2025Q4: 6,121 shares; 2026Q1: 6,955 shares; 2026Q2: 2,501 shares 2,501 $286K 0.07% -4,454 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,137 shares; 2025Q3: 1,135 shares; 2025Q4: 1,136 shares; 2026Q1: 1,132 shares; 2026Q2: 1,006 shares 1,006 $283K 0.07% -126 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 825 shares 825 $282K 0.07% -225 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; 2024Q3: 20,454 shares; 2024Q4: 20,506 shares; 2025Q1: 20,506 shares; 2025Q2: 1,374 shares; 2025Q3: 980 shares; 2025Q4: 954 shares; 2026Q1: 859 shares; 2026Q2: 3,438 shares 3,438 $277K 0.07% +2,579 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $274K 0.07% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares; 2025Q3: 9,122 shares; 2025Q4: 9,122 shares; 2026Q1: 9,122 shares; 2026Q2: 9,122 shares 9,122 $268K 0.06% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041 $266K 0.06% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 105 shares; 2025Q3: 110 shares; 2025Q4: 108 shares; 2026Q1: 78 shares; 2026Q2: 1,487 shares 1,487 $265K 0.06% +1,409 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,343 shares; 2025Q4: 1,275 shares; 2026Q1: 971 shares; 2026Q2: 899 shares 899 $264K 0.06% -72 Timeline SPXE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,023 shares; 2025Q4: 3,032 shares; 2026Q1: 3,039 shares; 2026Q2: 3,237 shares 3,237 $261K 0.06% +198 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: 1,479 shares; 2026Q2: 1,491 shares 1,491 $260K 0.06% +12 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,843 shares; 2024Q4: 18,843 shares; 2025Q1: 18,843 shares; 2025Q2: 28,111 shares; 2025Q3: 28,111 shares; 2025Q4: 29,111 shares; 2026Q1: 29,139 shares; 2026Q2: 25,142 shares 25,142 $259K 0.06% -3,997 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052 shares; 2025Q3: 5,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares; 2026Q2: 5,052 shares 5,052 $256K 0.06% 0 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,738 shares; 2025Q4: 14,260 shares; 2026Q1: 12,577 shares; 2026Q2: 11,596 shares 11,596 $255K 0.06% -981 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,831 shares; 2025Q4: 10,545 shares; 2026Q1: 11,708 shares; 2026Q2: 10,873 shares 10,873 $252K 0.06% -835 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016 $250K 0.06% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,598 shares; 2025Q3: 3,274 shares; 2025Q4: 3,328 shares; 2026Q1: 3,283 shares; 2026Q2: 3,186 shares 3,186 $249K 0.06% -97 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 13,451 shares; 2025Q1: 13,451 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares; 2025Q4: 13,451 shares; 2026Q1: 13,451 shares; 2026Q2: 13,451 shares 13,451 $248K 0.06% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 2,068 shares; 2025Q3: 2,081 shares; 2025Q4: 2,145 shares; 2026Q1: 2,137 shares; 2026Q2: 1,810 shares 1,810 $245K 0.06% -327 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,066 shares; 2025Q3: 2,068 shares; 2025Q4: 2,076 shares; 2026Q1: 1,914 shares; 2026Q2: 1,094 shares 1,094 $241K 0.06% -820 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 3,369 shares; 2026Q2: 2,709 shares 2,709 $240K 0.06% -660 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,677 shares; 2026Q2: 4,022 shares 4,022 $240K 0.06% -655 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares; 2025Q2: 2,735 shares; 2025Q3: 2,741 shares; 2025Q4: 2,802 shares; 2026Q1: 2,870 shares; 2026Q2: 1,682 shares 1,682 $240K 0.06% -1,188 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,926 shares; 2025Q3: 3,025 shares; 2025Q4: 3,173 shares; 2026Q1: 3,150 shares; 2026Q2: 2,340 shares 2,340 $239K 0.06% -810 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 8,204 shares; 2025Q1: 8,204 shares; 2025Q2: not reported; 2025Q3: 12,258 shares; 2025Q4: 12,582 shares; 2026Q1: 12,346 shares; 2026Q2: 9,880 shares 9,880 $238K 0.06% -2,466 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $238K 0.06% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,559 shares; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: 10,647 shares; 2025Q3: 12,397 shares; 2025Q4: 12,397 shares; 2026Q1: 12,397 shares; 2026Q2: 12,397 shares 12,397 $237K 0.06% 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; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,690 shares; 2025Q3: 1,669 shares; 2025Q4: 1,686 shares; 2026Q1: 1,645 shares; 2026Q2: 1,128 shares 1,128 $236K 0.06% -517 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares; 2026Q1: 1,460 shares; 2026Q2: 1,110 shares 1,110 $235K 0.06% -350 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453 $232K 0.06% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825 shares; 2026Q1: 2,884 shares; 2026Q2: 2,813 shares 2,813 $231K 0.06% -71 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 785 shares; 2026Q2: 783 shares 783 $228K 0.05% -2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754 $227K 0.05% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445 $227K 0.05% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,060 shares; 2025Q3: 1,987 shares; 2025Q4: 1,995 shares; 2026Q1: 2,244 shares; 2026Q2: 887 shares 887 $226K 0.05% -1,357 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 14,970 shares; 2025Q3: 15,013 shares; 2025Q4: 11,508 shares; 2026Q1: 10,366 shares; 2026Q2: 8,835 shares 8,835 $217K 0.05% -1,531 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850 $213K 0.05% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,370 shares 4,370 $209K 0.05% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,381 shares 9,381 $209K 0.05% new Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,029 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,745 shares; 2025Q3: 11,990 shares; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares; 2026Q2: 12,771 shares 12,771 $209K 0.05% +291 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 3,068 shares; 2025Q3: 3,458 shares; 2025Q4: 3,333 shares; 2026Q1: 3,388 shares; 2026Q2: 1,571 shares 1,571 $205K 0.05% -1,817 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,120 shares; 2026Q1: 1,124 shares; 2026Q2: 960 shares 960 $204K 0.05% -164 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,156 shares; 2026Q2: 5,979 shares 5,979 $202K 0.05% -1,177 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 901 shares; 2025Q3: 892 shares; 2025Q4: 9,035 shares; 2026Q1: 9,743 shares; 2026Q2: 2,825 shares 2,825 $202K 0.05% -6,918 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 1,620 shares 1,620 $201K 0.05% +1,135 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $201K 0.05% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,343 shares; 2026Q2: 10,339 shares 10,339 $193K 0.05% -4 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 23,924 shares; 2025Q1: 23,924 shares; 2025Q2: 23,924 shares; 2025Q3: 23,924 shares; 2025Q4: 23,924 shares; 2026Q1: 23,924 shares; 2026Q2: 23,924 shares 23,924 $183K 0.04% 0 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; 2024Q3: 24,051 shares; 2024Q4: 24,051 shares; 2025Q1: 24,051 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 20,066 shares; 2026Q1: 20,066 shares; 2026Q2: 20,093 shares 20,093 $131K 0.03% +27 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 12,500 shares 12,500 $131K 0.03% -500 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,941 shares; 2024Q4: 20,030 shares; 2025Q1: 20,030 shares; 2025Q2: 21,195 shares; 2025Q3: 21,241 shares; 2025Q4: 21,635 shares; 2026Q1: 21,544 shares; 2026Q2: 19,892 shares 19,892 $116K 0.03% -1,652 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 46,715 shares; 2025Q3: 48,764 shares; 2025Q4: 49,458 shares; 2026Q1: 56,354 shares; 2026Q2: 22,901 shares 22,901 $86.3K 0.02% -33,453 Timeline VVOS VIVOS THERAPEUTICS INC More: the full row for VIVOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,684 shares; 2026Q2: 35,684 shares 35,684 $16.2K <0.01% 0 Timeline