GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 172,808 shares 172,808 $25.1M 6.03% -694 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 28,047 shares 28,047 $21.5M 5.17% +7,490 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 223,407 shares 223,407 $13.7M 3.3% +1,931 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 257,150 shares 257,150 $11.3M 2.73% +102,893 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,201 shares; 2026Q2: 161,509 shares; 2026Q3: 164,473 shares 164,473 $11.3M 2.72% +2,964 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 32,498 shares 32,498 $10.8M 2.61% -5,199 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,514 shares; 2026Q2: 189,234 shares; 2026Q3: 193,155 shares 193,155 $10.3M 2.47% +3,921 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,267 shares 62,267 $8.86M 2.13% +6,455 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; 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; 2026Q3: 122,234 shares 122,234 $8.47M 2.04% -10,735 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; 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; 2026Q3: 148,948 shares 148,948 $7.61M 1.83% +3,021 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 32,487 shares 32,487 $7.42M 1.79% -2,464 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,272 shares 10,272 $7.2M 1.73% -1,095 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 99,635 shares 99,635 $6.49M 1.56% +97 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,828 shares 10,828 $5.55M 1.34% -724 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 97,802 shares 97,802 $5.5M 1.32% -2,499 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,081 shares 24,081 $5.5M 1.32% -2,773 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 173,299 shares 173,299 $5.45M 1.31% new 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; 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; 2026Q3: 20,783 shares 20,783 $4.85M 1.17% -457 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 54,628 shares 54,628 $4.43M 1.07% -24,931 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,176 shares; 2026Q2: 160,180 shares; 2026Q3: 164,550 shares 164,550 $4.42M 1.06% +4,370 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; 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; 2026Q3: 99,888 shares 99,888 $4.33M 1.04% +66,202 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,635 shares; 2026Q2: 34,767 shares; 2026Q3: 107,321 shares 107,321 $3.9M 0.94% +72,554 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 15,411 shares 15,411 $3.84M 0.92% -423 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,308 shares; 2026Q3: 341,164 shares 341,164 $3.83M 0.92% +28,856 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; 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; 2026Q3: 69,677 shares 69,677 $3.75M 0.9% +6,392 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; 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; 2026Q3: 93,145 shares 93,145 $3.68M 0.89% +840 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,841 shares 40,841 $3.67M 0.88% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,993 shares; 2026Q2: 92,440 shares; 2026Q3: 94,470 shares 94,470 $3.49M 0.84% +2,030 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,507 shares; 2025Q3: 80,358 shares; 2025Q4: 88,622 shares; 2026Q1: 97,599 shares; 2026Q2: 83,628 shares; 2026Q3: 71,351 shares 71,351 $3.37M 0.81% -12,277 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,762 shares 8,762 $3.28M 0.79% -11 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,650 shares; 2025Q4: 35,000 shares; 2026Q1: 35,500 shares; 2026Q2: 35,000 shares; 2026Q3: 35,200 shares 35,200 $3.09M 0.74% +200 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; 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; 2026Q3: 61,743 shares 61,743 $3.04M 0.73% -133 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 65,238 shares 65,238 $2.93M 0.71% -5,694 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; 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; 2026Q3: 94,784 shares 94,784 $2.9M 0.7% -596 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,251 shares 12,251 $2.72M 0.66% -13,818 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,382 shares 34,382 $2.72M 0.66% -20,347 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,629 shares; 2026Q2: 14,916 shares; 2026Q3: 35,876 shares 35,876 $2.71M 0.65% +20,960 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; 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; 2026Q3: 60,071 shares 60,071 $2.52M 0.61% +647 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 7,228 shares 7,228 $2.46M 0.59% -647 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,760 shares 44,760 $2.42M 0.58% -109,064 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; 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; 2026Q3: 31,451 shares 31,451 $2.4M 0.58% -10,378 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; 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; 2026Q3: 94,076 shares 94,076 $2.35M 0.57% +7,772 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,669 shares 30,669 $2.31M 0.56% +526 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; 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; 2026Q3: 14,737 shares 14,737 $2.29M 0.55% -152 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; 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; 2026Q3: 35,641 shares 35,641 $2.25M 0.54% +2,480 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,006 shares; 2026Q2: 17,986 shares; 2026Q3: 45,622 shares 45,622 $2.23M 0.54% +27,636 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; 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; 2026Q3: 50,133 shares 50,133 $2.2M 0.53% -15,101 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,982 shares 71,982 $2.15M 0.52% new 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; 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; 2026Q3: 89,559 shares 89,559 $2.14M 0.51% +11,304 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; 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; 2026Q3: 22,210 shares 22,210 $2.1M 0.5% -817 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,615 shares 90,615 $1.98M 0.48% -3,070 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,404 shares 16,404 $1.97M 0.47% +7,598 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,573 shares 2,573 $1.96M 0.47% -86 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,554 shares 34,554 $1.96M 0.47% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 928 shares; 2025Q3: 1,978 shares; 2025Q4: 1,938 shares; 2026Q1: 1,888 shares; 2026Q2: 1,750 shares; 2026Q3: 1,669 shares 1,669 $1.93M 0.46% -81 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 5,331 shares 5,331 $1.83M 0.44% -307 Timeline GGOV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,332 shares 35,332 $1.77M 0.43% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,911 shares 17,911 $1.75M 0.42% -308 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 21,705 shares 21,705 $1.7M 0.41% -6,240 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; 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; 2026Q3: 52,082 shares 52,082 $1.69M 0.41% -2,567 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 34,202 shares 34,202 $1.6M 0.39% +809 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,806 shares 9,806 $1.6M 0.38% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 5,986 shares 5,986 $1.58M 0.38% -258 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,492 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; 2026Q3: 4,753 shares 4,753 $1.57M 0.38% -55 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; 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; 2026Q3: 26,730 shares 26,730 $1.54M 0.37% +716 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,054 shares 2,054 $1.49M 0.36% -132 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares; 2026Q3: 8,326 shares 8,326 $1.48M 0.36% +5,345 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,936 shares 2,936 $1.46M 0.35% -194 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,049 shares 4,049 $1.46M 0.35% -138 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,921 shares 1,921 $1.42M 0.34% +404 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,749 shares 1,749 $1.42M 0.34% -112 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; 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; 2026Q3: 18,980 shares 18,980 $1.4M 0.34% +256 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 51,614 shares 51,614 $1.4M 0.34% -5,842 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; 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; 2026Q3: 34,873 shares 34,873 $1.39M 0.33% -17,851 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; 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; 2026Q3: 25,785 shares 25,785 $1.37M 0.33% +1,437 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 28,876 shares 28,876 $1.37M 0.33% +704 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; 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; 2026Q3: 29,023 shares 29,023 $1.26M 0.3% -999 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,826 shares 3,826 $1.21M 0.29% -3,822 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; 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; 2026Q3: 12,750 shares 12,750 $1.2M 0.29% 0 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; 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; 2026Q3: 9,195 shares 9,195 $1.17M 0.28% -2,040 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,075 shares; 2025Q3: 30,481 shares; 2025Q4: 31,016 shares; 2026Q1: 32,632 shares; 2026Q2: 32,935 shares; 2026Q3: 12,661 shares 12,661 $1.17M 0.28% -20,274 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; 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; 2026Q3: 2,983 shares 2,983 $1.16M 0.28% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,489 shares; 2025Q4: 41,798 shares; 2026Q1: 41,828 shares; 2026Q2: 40,625 shares; 2026Q3: 42,556 shares 42,556 $1.1M 0.27% +1,931 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; 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; 2026Q3: 22,008 shares 22,008 $1.1M 0.26% +912 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,013 shares 12,013 $1.08M 0.26% -22,267 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,878 shares 7,878 $1.07M 0.26% +339 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,016 shares 3,016 $1.07M 0.26% -208 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 15,197 shares 15,197 $1.07M 0.26% -848 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; 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; 2026Q3: 15,703 shares 15,703 $1.05M 0.25% -12,912 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 7,198 shares 7,198 $1.05M 0.25% -2,183 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; 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; 2026Q3: 26,351 shares 26,351 $1.04M 0.25% -5,427 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,010 shares; 2026Q3: 2,010 shares 2,010 $1.04M 0.25% 0 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; 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; 2026Q3: 69,168 shares 69,168 $1.03M 0.25% 0 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; 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; 2026Q3: 18,999 shares 18,999 $1.02M 0.25% +225 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; 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; 2026Q3: 1,088 shares 1,088 $1M 0.24% -72 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; 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; 2026Q3: 85,478 shares 85,478 $998K 0.24% -1,083 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 10,030 shares; 2026Q1: 9,964 shares; 2026Q2: 9,113 shares; 2026Q3: 9,144 shares 9,144 $984K 0.24% +31 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,572 shares; 2026Q1: 23,075 shares; 2026Q2: 23,024 shares; 2026Q3: 23,340 shares 23,340 $974K 0.23% +316 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; 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; 2026Q3: 102,077 shares 102,077 $960K 0.23% -3,940 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,110 shares 11,110 $956K 0.23% +35 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,255 shares 2,255 $951K 0.23% -162 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; 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; 2026Q3: 2,081 shares 2,081 $949K 0.23% +41 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; 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; 2026Q3: 2,546 shares 2,546 $935K 0.23% +3 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; 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; 2026Q3: 36,518 shares 36,518 $907K 0.22% +2,400 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; 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; 2026Q3: 21,581 shares 21,581 $893K 0.22% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: 16,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,574 shares 17,574 $881K 0.21% new 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; 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; 2026Q3: 17,985 shares 17,985 $881K 0.21% +29 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,223 shares 17,223 $873K 0.21% +57 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,384 shares 2,384 $837K 0.2% -550 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,947 shares 36,947 $817K 0.2% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,559 shares 1,559 $797K 0.19% -250 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,196 shares 10,196 $772K 0.19% +15 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,114 shares; 2025Q3: 17,268 shares; 2025Q4: 17,654 shares; 2026Q1: 12,893 shares; 2026Q2: 9,140 shares; 2026Q3: 1,992 shares 1,992 $761K 0.18% -7,148 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,145 shares; 2026Q3: 24,291 shares 24,291 $759K 0.18% +11,146 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: not reported; 2026Q1: 1,458 shares; 2026Q2: 1,789 shares; 2026Q3: 1,396 shares 1,396 $751K 0.18% -393 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,891 shares 7,891 $750K 0.18% -17 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; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.18% 0 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; 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; 2026Q3: 3,888 shares 3,888 $724K 0.17% -1,053 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,750 shares; 2026Q3: 17,722 shares 17,722 $707K 0.17% +4,972 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,638 shares 2,638 $690K 0.17% -127 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,849 shares 2,849 $658K 0.16% +2 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; 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; 2026Q3: 1,455 shares 1,455 $658K 0.16% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,708 shares 3,708 $651K 0.16% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,591 shares 6,591 $639K 0.15% +79 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,816 shares 8,816 $634K 0.15% 0 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; 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; 2026Q3: 27,826 shares 27,826 $619K 0.15% -1 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,143 shares 4,143 $602K 0.14% +11 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,762 shares 5,762 $599K 0.14% 0 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,832 shares 8,832 $597K 0.14% -1,495 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; 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; 2026Q3: 12,591 shares 12,591 $596K 0.14% -8,723 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,790 shares 1,790 $594K 0.14% 0 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; 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; 2026Q3: 11,352 shares 11,352 $574K 0.14% 0 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,958 shares; 2026Q2: 11,601 shares; 2026Q3: 12,171 shares 12,171 $568K 0.14% +570 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 635 shares; 2025Q3: 625 shares; 2025Q4: 608 shares; 2026Q1: 609 shares; 2026Q2: 534 shares; 2026Q3: 535 shares 535 $566K 0.14% +1 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; 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; 2026Q3: 5,200 shares 5,200 $559K 0.13% +600 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,400 shares 3,400 $558K 0.13% +1 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; 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; 2026Q3: 5,710 shares 5,710 $558K 0.13% +5 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,939 shares 21,939 $557K 0.13% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,279 shares 1,279 $550K 0.13% +33 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,763 shares 2,763 $541K 0.13% -507 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; 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; 2026Q3: 2,947 shares 2,947 $540K 0.13% +16 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; 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; 2026Q3: 1,384 shares 1,384 $538K 0.13% +10 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,453 shares; 2026Q1: 7,290 shares; 2026Q2: 10,743 shares; 2026Q3: 13,000 shares 13,000 $538K 0.13% +2,257 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; 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; 2026Q3: 21,509 shares 21,509 $538K 0.13% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,813 shares; 2026Q1: 1,790 shares; 2026Q2: 1,756 shares; 2026Q3: 1,760 shares 1,760 $535K 0.13% +4 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 974 shares; 2026Q3: 870 shares 870 $532K 0.13% -104 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; 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; 2026Q3: 10,342 shares 10,342 $525K 0.13% -45,491 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 333 shares; 2026Q3: 300 shares 300 $522K 0.13% -33 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; 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; 2026Q3: 2,545 shares 2,545 $519K 0.12% +102 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; 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; 2026Q3: 6,850 shares 6,850 $517K 0.12% 0 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $512K 0.12% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,009 shares; 2026Q1: 4,729 shares; 2026Q2: 3,890 shares; 2026Q3: 3,319 shares 3,319 $503K 0.12% -571 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; 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; 2026Q3: 52,043 shares 52,043 $494K 0.12% 0 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; 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; 2026Q3: 1,618 shares 1,618 $486K 0.12% +4 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; 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; 2026Q3: 6,243 shares 6,243 $482K 0.12% +1,240 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; 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; 2026Q3: 6,483 shares 6,483 $480K 0.12% 0 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; 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; 2026Q3: 12,094 shares 12,094 $480K 0.12% +844 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 472 shares; 2026Q2: 325 shares; 2026Q3: 262 shares 262 $475K 0.11% -63 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,510 shares 1,510 $472K 0.11% -15 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $454K 0.11% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,279 shares 3,279 $450K 0.11% -45 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 33,024 shares 33,024 $449K 0.11% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,338 shares 2,338 $446K 0.11% +1 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,182 shares 8,182 $445K 0.11% -967 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052 shares; 2025Q3: 5,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares; 2026Q2: 5,052 shares; 2026Q3: 9,355 shares 9,355 $445K 0.11% +4,303 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; 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; 2026Q3: 84,483 shares 84,483 $444K 0.11% +57 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; 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; 2026Q3: 22,880 shares 22,880 $442K 0.11% -2,828 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,636 shares 1,636 $433K 0.1% -238 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 2,014 shares; 2025Q3: 2,044 shares; 2025Q4: 2,095 shares; 2026Q1: 1,555 shares; 2026Q2: 632 shares; 2026Q3: 476 shares 476 $433K 0.1% -156 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,223 shares 11,223 $432K 0.1% 0 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; 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; 2026Q3: 9,093 shares 9,093 $421K 0.1% -451 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; 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; 2026Q3: 824 shares 824 $419K 0.1% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,155 shares 2,155 $418K 0.1% -10 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,633 shares; 2026Q1: 11,136 shares; 2026Q2: 10,379 shares; 2026Q3: 4,431 shares 4,431 $417K 0.1% -5,948 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; 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; 2026Q3: 1,865 shares 1,865 $411K 0.1% -376 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,313 shares 3,313 $408K 0.1% -4,677 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,481 shares 13,481 $404K 0.1% new 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; 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; 2026Q3: 1,406 shares 1,406 $400K 0.1% +1 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 532 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 422 shares; 2026Q3: 409 shares 409 $389K 0.09% -13 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; 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; 2026Q3: 6,376 shares 6,376 $387K 0.09% +417 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,891 shares 1,891 $386K 0.09% -11 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,762 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; 2026Q3: 1,780 shares 1,780 $385K 0.09% -51 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,563 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; 2026Q3: 8,260 shares 8,260 $384K 0.09% +22 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; 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; 2026Q3: 13,391 shares 13,391 $384K 0.09% -5,228 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,054 shares 3,054 $382K 0.09% -182 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,054 shares 2,054 $381K 0.09% +53 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; 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; 2026Q3: 1,361 shares 1,361 $381K 0.09% -2 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $378K 0.09% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,542 shares 4,542 $377K 0.09% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 3,432 shares; 2026Q3: 3,112 shares 3,112 $374K 0.09% -320 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; 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; 2026Q3: 2,304 shares 2,304 $374K 0.09% 0 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; 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; 2026Q3: 2,279 shares 2,279 $373K 0.09% -307 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; 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; 2026Q3: 54,499 shares 54,499 $372K 0.09% -4,233 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; 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; 2026Q3: 4,350 shares 4,350 $369K 0.09% 0 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,266 shares 3,266 $369K 0.09% -1,856 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,595 shares 1,595 $368K 0.09% -268 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 798 shares; 2025Q3: 785 shares; 2025Q4: 766 shares; 2026Q1: 758 shares; 2026Q2: 722 shares; 2026Q3: 722 shares 722 $368K 0.09% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,363 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; 2026Q3: 1,011 shares 1,011 $360K 0.09% -102 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; 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; 2026Q3: 31,086 shares 31,086 $356K 0.09% -1,729 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; 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; 2026Q3: 2,458 shares 2,458 $354K 0.09% +2 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 1,516 shares; 2026Q3: 1,506 shares 1,506 $352K 0.08% -10 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,781 shares 3,781 $345K 0.08% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 853 shares 853 $339K 0.08% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares; 2025Q4: 1,131 shares; 2026Q1: 1,257 shares; 2026Q2: 380 shares; 2026Q3: 1,279 shares 1,279 $338K 0.08% +899 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,295 shares 1,295 $334K 0.08% +4 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,788 shares 3,788 $332K 0.08% +38 Timeline MBBA 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,039 shares 7,039 $330K 0.08% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,218 shares 2,218 $329K 0.08% -283 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,654 shares; 2026Q1: 1,724 shares; 2026Q2: 1,670 shares; 2026Q3: 1,776 shares 1,776 $327K 0.08% +106 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,852 shares 2,852 $325K 0.08% +93 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 582 shares 582 $321K 0.08% -75 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; 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; 2026Q3: 5,258 shares 5,258 $318K 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; 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; 2026Q3: 66,465 shares 66,465 $316K 0.08% 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; 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; 2026Q3: 3,860 shares 3,860 $315K 0.08% -2,360 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; 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; 2026Q3: 6,539 shares 6,539 $315K 0.08% +39 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,999 shares 2,999 $312K 0.08% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,859 shares 1,859 $309K 0.07% +4 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: not reported; 2026Q2: 807 shares; 2026Q3: 807 shares 807 $308K 0.07% 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; 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; 2026Q3: 1,480 shares 1,480 $307K 0.07% -1,629 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: 1,479 shares; 2026Q2: 1,491 shares; 2026Q3: 1,507 shares 1,507 $305K 0.07% +16 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; 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; 2026Q3: 5,869 shares 5,869 $296K 0.07% -599 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; 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; 2026Q3: 26,765 shares 26,765 $295K 0.07% 0 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; 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; 2026Q3: 5,750 shares 5,750 $295K 0.07% 0 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; 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; 2026Q3: 3,667 shares 3,667 $294K 0.07% -410 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; 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; 2026Q3: 2,792 shares 2,792 $293K 0.07% -935 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; 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; 2026Q3: 5,904 shares 5,904 $291K 0.07% -271 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares; 2026Q3: 1,260 shares 1,260 $290K 0.07% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $287K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,250 shares 4,250 $286K 0.07% -82 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; 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; 2026Q3: 4,057 shares 4,057 $286K 0.07% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 334 shares; 2026Q1: 333 shares; 2026Q2: 349 shares; 2026Q3: 313 shares 313 $282K 0.07% -36 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,732 shares 3,732 $276K 0.07% 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; 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; 2026Q3: 3,193 shares 3,193 $276K 0.07% +7 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 803 shares 803 $273K 0.07% -84 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares; 2026Q3: 1,297 shares 1,297 $272K 0.07% 0 Timeline SPXE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,023 shares; 2025Q4: 3,032 shares; 2026Q1: 3,039 shares; 2026Q2: 3,237 shares; 2026Q3: 3,244 shares 3,244 $266K 0.06% +7 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,657 shares 5,657 $265K 0.06% new 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; 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; 2026Q3: 1,110 shares 1,110 $259K 0.06% 0 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; 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; 2026Q3: 9,122 shares 9,122 $258K 0.06% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,753 shares 1,753 $256K 0.06% +71 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; 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; 2026Q3: 21,631 shares 21,631 $256K 0.06% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,343 shares; 2025Q4: 1,275 shares; 2026Q1: 971 shares; 2026Q2: 899 shares; 2026Q3: 904 shares 904 $251K 0.06% +5 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,761 shares 8,761 $250K 0.06% -1,119 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 2,011 shares; 2025Q3: 2,042 shares; 2025Q4: 2,076 shares; 2026Q1: 1,200 shares; 2026Q2: not reported; 2026Q3: 1,082 shares 1,082 $248K 0.06% new Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,952 shares; 2025Q4: 4,013 shares; 2026Q1: 4,044 shares; 2026Q2: not reported; 2026Q3: 5,134 shares 5,134 $247K 0.06% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 917 shares 917 $247K 0.06% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 12,397 shares 12,397 $245K 0.06% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: not reported; 2026Q3: 1,600 shares 1,600 $245K 0.06% new Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,500 shares 4,500 $244K 0.06% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares; 2026Q3: 1,016 shares 1,016 $235K 0.06% 0 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares; 2026Q3: 4,850 shares 4,850 $235K 0.06% 0 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; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 105 shares; 2025Q3: 110 shares; 2025Q4: 108 shares; 2026Q1: 78 shares; 2026Q2: 1,487 shares; 2026Q3: 1,438 shares 1,438 $234K 0.06% -49 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; 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; 2026Q3: 13,451 shares 13,451 $230K 0.06% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,820 shares 2,820 $229K 0.06% +7 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,247 shares 2,247 $227K 0.05% new 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; 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; 2026Q3: 1,157 shares 1,157 $223K 0.05% -891 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; 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; 2026Q3: 1,097 shares 1,097 $223K 0.05% -803 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; 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; 2026Q3: 2,848 shares 2,848 $223K 0.05% -590 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,755 shares 1,755 $222K 0.05% -55 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; 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; 2026Q3: 13,059 shares 13,059 $221K 0.05% +288 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,340 shares 2,340 $220K 0.05% 0 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; 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; 2026Q3: 21,471 shares 21,471 $218K 0.05% -3,671 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,156 shares; 2026Q2: 5,979 shares; 2026Q3: 5,979 shares 5,979 $215K 0.05% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,382 shares 2,382 $215K 0.05% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,134 shares 1,134 $213K 0.05% +6 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 825 shares; 2026Q3: 825 shares 825 $212K 0.05% 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; 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; 2026Q3: 2,320 shares 2,320 $211K 0.05% -5,930 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; 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; 2026Q3: 4,732 shares 4,732 $210K 0.05% -23,982 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 945 shares 945 $208K 0.05% -61 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 1,620 shares; 2026Q3: 1,620 shares 1,620 $203K 0.05% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares; 2026Q2: not reported; 2026Q3: 1,756 shares 1,756 $202K 0.05% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,436 shares 2,436 $202K 0.05% new Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,848 shares 3,848 $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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,343 shares; 2026Q2: 10,339 shares; 2026Q3: 10,351 shares 10,351 $191K 0.05% +12 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; 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; 2026Q3: 23,924 shares 23,924 $178K 0.04% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,500 shares 12,500 $134K 0.03% 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; 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; 2026Q3: 20,118 shares 20,118 $129K 0.03% +25 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; 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; 2026Q3: 19,837 shares 19,837 $112K 0.03% -55 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; 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; 2026Q3: 15,420 shares 15,420 $48K 0.01% -7,481 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,684 shares; 2026Q2: 35,684 shares; 2026Q3: 35,684 shares 35,684 $5.28K <0.01% 0 Timeline ABRDN GLOBAL INFRA INCOME FU 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,108 shares 24,108 $302 <0.01% new