SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207,602 shares; 2025Q1: 301,457 shares; 2025Q2: 326,121 shares; 2025Q3: 338,177 shares; 2025Q4: 346,554 shares; 2026Q1: 371,318 shares; 2026Q2: 400,233 shares 400,233 $13.5M 7.42% +28,915 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,219 shares; 2025Q1: 262,681 shares; 2025Q2: 281,300 shares; 2025Q3: 300,925 shares; 2025Q4: 316,421 shares; 2026Q1: 339,570 shares; 2026Q2: 364,332 shares 364,332 $11.6M 6.33% +24,762 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,633 shares; 2025Q1: 197,571 shares; 2025Q2: 209,668 shares; 2025Q3: 218,274 shares; 2025Q4: 225,887 shares; 2026Q1: 240,151 shares; 2026Q2: 255,998 shares 255,998 $10.5M 5.76% +15,847 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,906 shares; 2025Q1: 45,130 shares; 2025Q2: 55,821 shares; 2025Q3: 15,446 shares; 2025Q4: 43,355 shares; 2026Q1: 186,296 shares; 2026Q2: 114,558 shares 114,558 $10.5M 5.75% -71,738 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,231 shares; 2025Q1: 131,948 shares; 2025Q2: 149,263 shares; 2025Q3: 158,029 shares; 2025Q4: 164,273 shares; 2026Q1: 173,748 shares; 2026Q2: 181,064 shares 181,064 $6.54M 3.58% +7,316 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 4,654 shares; 2025Q2: 5,007 shares; 2025Q3: 5,279 shares; 2025Q4: 5,410 shares; 2026Q1: 5,719 shares; 2026Q2: 46,851 shares 46,851 $5.6M 3.07% +41,132 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 38,674 shares; 2025Q2: 40,546 shares; 2025Q3: 42,772 shares; 2025Q4: 46,477 shares; 2026Q1: 98,805 shares; 2026Q2: 103,998 shares 103,998 $5.26M 2.88% +5,193 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,814 shares; 2025Q1: 65,716 shares; 2025Q2: 62,653 shares; 2025Q3: 75,314 shares; 2025Q4: 77,002 shares; 2026Q1: 85,915 shares; 2026Q2: 87,414 shares 87,414 $4.31M 2.36% +1,499 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,596 shares; 2025Q1: 9,442 shares; 2025Q2: 5,500 shares; 2025Q3: 5,025 shares; 2025Q4: 5,085 shares; 2026Q1: 5,254 shares; 2026Q2: 5,477 shares 5,477 $4.1M 2.25% +223 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,418 shares 42,418 $3.73M 2.04% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,692 shares; 2025Q1: 14,026 shares; 2025Q2: 12,767 shares; 2025Q3: 12,224 shares; 2025Q4: 12,074 shares; 2026Q1: 12,180 shares; 2026Q2: 12,119 shares 12,119 $3.51M 1.92% -61 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 1,949 shares; 2025Q2: 1,972 shares; 2025Q3: 2,015 shares; 2025Q4: 2,006 shares; 2026Q1: 1,940 shares; 2026Q2: 8,856 shares 8,856 $3.3M 1.81% +6,916 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,876 shares; 2025Q1: 24,902 shares; 2025Q2: 26,361 shares; 2025Q3: 27,856 shares; 2025Q4: 30,197 shares; 2026Q1: 57,774 shares; 2026Q2: 60,534 shares 60,534 $3.12M 1.71% +2,760 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,077 shares; 2025Q1: 28,513 shares; 2025Q2: 30,719 shares; 2025Q3: 32,368 shares; 2025Q4: 34,303 shares; 2026Q1: 37,720 shares; 2026Q2: 42,724 shares 42,724 $3.04M 1.67% +5,004 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,643 shares 74,643 $2.97M 1.63% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,169 shares; 2025Q1: 30,591 shares; 2025Q2: 34,281 shares; 2025Q3: 36,358 shares; 2025Q4: 38,547 shares; 2026Q1: 43,026 shares; 2026Q2: 49,464 shares 49,464 $2.95M 1.62% +6,438 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,078 shares; 2025Q1: 27,306 shares; 2025Q2: not reported; 2025Q3: 47,043 shares; 2025Q4: 98,157 shares; 2026Q1: 70,094 shares; 2026Q2: 100,511 shares 100,511 $2.95M 1.62% +30,417 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,927 shares; 2025Q1: 23,207 shares; 2025Q2: 22,809 shares; 2025Q3: 22,379 shares; 2025Q4: 25,811 shares; 2026Q1: 29,456 shares; 2026Q2: 30,539 shares 30,539 $2.89M 1.58% +1,083 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,079 shares; 2025Q1: 37,106 shares; 2025Q2: 38,774 shares; 2025Q3: 40,917 shares; 2025Q4: 44,574 shares; 2026Q1: 47,508 shares; 2026Q2: 51,965 shares 51,965 $2.73M 1.5% +4,457 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 12,138 shares; 2025Q2: 12,707 shares; 2025Q3: 13,366 shares; 2025Q4: 14,542 shares; 2026Q1: 23,989 shares; 2026Q2: 25,395 shares 25,395 $2.7M 1.48% +1,406 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,464 shares; 2025Q1: 24,949 shares; 2025Q2: 25,829 shares; 2025Q3: 26,819 shares; 2025Q4: 27,608 shares; 2026Q1: 28,068 shares; 2026Q2: 30,185 shares 30,185 $2.35M 1.29% +2,117 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,026 shares; 2025Q1: 47,460 shares; 2025Q2: 65,730 shares; 2025Q3: 78,772 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,401 shares 25,401 $2.02M 1.11% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,564 shares; 2025Q4: 10,969 shares; 2026Q1: 11,414 shares; 2026Q2: 12,335 shares 12,335 $1.94M 1.06% +921 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,370 shares; 2025Q1: 37,430 shares; 2025Q2: 37,146 shares; 2025Q3: 54,664 shares; 2025Q4: 35,761 shares; 2026Q1: 21,903 shares; 2026Q2: 22,501 shares 22,501 $1.92M 1.05% +598 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,726 shares; 2025Q1: 35,708 shares; 2025Q2: 36,065 shares; 2025Q3: 36,283 shares; 2025Q4: 36,790 shares; 2026Q1: 45,279 shares; 2026Q2: 45,368 shares 45,368 $1.89M 1.03% +89 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,735 shares; 2025Q1: 66,167 shares; 2025Q2: 63,718 shares; 2025Q3: 60,313 shares; 2025Q4: 53,995 shares; 2026Q1: 72,315 shares; 2026Q2: 100,816 shares 100,816 $1.87M 1.02% +28,501 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 507 shares; 2026Q1: 494 shares; 2026Q2: 2,438 shares 2,438 $1.8M 0.98% +1,944 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,983 shares; 2025Q1: 63,910 shares; 2025Q2: 66,819 shares; 2025Q3: 69,465 shares; 2025Q4: 72,158 shares; 2026Q1: 73,471 shares; 2026Q2: 78,831 shares 78,831 $1.78M 0.98% +5,360 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,587 shares; 2025Q1: 272,238 shares; 2025Q2: 271,331 shares; 2025Q3: 287,788 shares; 2025Q4: 289,753 shares; 2026Q1: 362,615 shares; 2026Q2: 349,900 shares 349,900 $1.75M 0.96% -12,715 Timeline BENJ HORIZON FDS More: the full row for HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,547 shares; 2025Q2: 25,555 shares; 2025Q3: 32,179 shares; 2025Q4: 34,727 shares; 2026Q1: 33,083 shares; 2026Q2: 30,986 shares 30,986 $1.63M 0.9% -2,097 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,492 shares; 2025Q1: 27,700 shares; 2025Q2: 27,586 shares; 2025Q3: 27,358 shares; 2025Q4: 28,794 shares; 2026Q1: 11,999 shares; 2026Q2: 12,317 shares 12,317 $1.26M 0.69% +318 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,587 shares; 2025Q1: 12,152 shares; 2025Q2: 13,308 shares; 2025Q3: 14,957 shares; 2025Q4: 22,858 shares; 2026Q1: 32,065 shares; 2026Q2: 32,835 shares 32,835 $1.25M 0.68% +770 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,832 shares; 2025Q1: 43,760 shares; 2025Q2: 43,760 shares; 2025Q3: 43,716 shares; 2025Q4: 43,676 shares; 2026Q1: 42,990 shares; 2026Q2: 26,973 shares 26,973 $1.23M 0.67% -16,017 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,119 shares; 2026Q1: 125,636 shares; 2026Q2: 107,241 shares 107,241 $1.2M 0.66% -18,395 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,244 shares; 2025Q4: 7,920 shares; 2026Q1: 11,811 shares; 2026Q2: 19,243 shares 19,243 $1.09M 0.6% +7,432 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares; 2026Q2: 20,450 shares 20,450 $1.09M 0.59% +13,200 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 13,446 shares; 2026Q1: 29,249 shares; 2026Q2: 29,818 shares 29,818 $1.09M 0.59% +569 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,906 shares; 2026Q2: 23,186 shares 23,186 $1.06M 0.58% +15,280 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,209 shares; 2025Q1: 7,673 shares; 2025Q2: 7,857 shares; 2025Q3: 7,784 shares; 2025Q4: 7,975 shares; 2026Q1: 7,756 shares; 2026Q2: 7,689 shares 7,689 $1.05M 0.58% -67 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,298 shares; 2025Q1: 23,173 shares; 2025Q2: 21,483 shares; 2025Q3: 23,316 shares; 2025Q4: 23,434 shares; 2026Q1: 23,496 shares; 2026Q2: 23,523 shares 23,523 $1.05M 0.57% +27 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,802 shares; 2025Q1: 44,803 shares; 2025Q2: 44,926 shares; 2025Q3: 43,250 shares; 2025Q4: 43,016 shares; 2026Q1: 43,465 shares; 2026Q2: 43,465 shares 43,465 $990K 0.54% 0 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,220 shares; 2025Q1: 5,110 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 17,525 shares; 2026Q2: 50,368 shares 50,368 $980K 0.54% +32,843 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 17,892 shares; 2025Q2: 17,892 shares; 2025Q3: 20,578 shares; 2025Q4: 21,932 shares; 2026Q1: 22,725 shares; 2026Q2: 22,725 shares 22,725 $962K 0.53% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 206,995 shares; 2025Q1: 195,373 shares; 2025Q2: 187,523 shares; 2025Q3: 168,053 shares; 2025Q4: 138,019 shares; 2026Q1: 118,425 shares; 2026Q2: 91,186 shares 91,186 $957K 0.52% -27,239 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,455 shares; 2025Q3: 6,467 shares; 2025Q4: 10,202 shares; 2026Q1: 23,248 shares; 2026Q2: 23,413 shares 23,413 $940K 0.51% +165 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares; 2025Q4: 1,608 shares; 2026Q1: 10,485 shares; 2026Q2: 10,485 shares 10,485 $911K 0.5% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,859 shares; 2025Q1: 31,138 shares; 2025Q2: 29,474 shares; 2025Q3: 26,231 shares; 2025Q4: 25,511 shares; 2026Q1: 23,873 shares; 2026Q2: 21,700 shares 21,700 $903K 0.49% -2,173 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,944 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,952 shares; 2026Q1: 1,754 shares; 2026Q2: 1,756 shares 1,756 $895K 0.49% +2 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,951 shares; 2026Q2: 7,096 shares 7,096 $885K 0.49% +145 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 27,888 shares; 2025Q2: 27,449 shares; 2025Q3: 32,354 shares; 2025Q4: 35,818 shares; 2026Q1: 36,782 shares; 2026Q2: 37,099 shares 37,099 $827K 0.45% +317 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,954 shares; 2026Q2: 30,154 shares 30,154 $797K 0.44% +200 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,248 shares; 2025Q1: 16,309 shares; 2025Q2: 16,428 shares; 2025Q3: 16,395 shares; 2025Q4: 16,884 shares; 2026Q1: 16,979 shares; 2026Q2: 17,359 shares 17,359 $735K 0.4% +380 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,563 shares; 2025Q1: 18,285 shares; 2025Q2: 18,612 shares; 2025Q3: 17,936 shares; 2025Q4: 18,385 shares; 2026Q1: 15,224 shares; 2026Q2: 15,486 shares 15,486 $731K 0.4% +262 Timeline HBTA HORIZON FDS More: the full row for HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,650 shares; 2025Q2: 28,637 shares; 2025Q3: 26,327 shares; 2025Q4: 24,599 shares; 2026Q1: 23,285 shares; 2026Q2: 22,346 shares 22,346 $731K 0.4% -939 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,561 shares; 2025Q2: 6,266 shares; 2025Q3: 6,245 shares; 2025Q4: 6,121 shares; 2026Q1: 6,163 shares; 2026Q2: 6,201 shares 6,201 $723K 0.4% +38 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,617 shares; 2025Q2: 2,714 shares; 2025Q3: 2,586 shares; 2025Q4: 2,559 shares; 2026Q1: 2,553 shares; 2026Q2: 2,551 shares 2,551 $717K 0.39% -2 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,521 shares; 2025Q2: 2,086 shares; 2025Q3: 2,078 shares; 2025Q4: 2,269 shares; 2026Q1: 2,343 shares; 2026Q2: 2,344 shares 2,344 $699K 0.38% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,772 shares; 2025Q3: 1,769 shares; 2025Q4: 1,370 shares; 2026Q1: 1,420 shares; 2026Q2: 1,435 shares 1,435 $685K 0.38% +15 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,747 shares; 2026Q2: 10,574 shares 10,574 $650K 0.36% +5,827 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,318 shares 4,318 $603K 0.33% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 2,555 shares; 2025Q4: 2,392 shares; 2026Q1: 2,479 shares; 2026Q2: 2,346 shares 2,346 $590K 0.32% -133 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,921 shares; 2025Q2: 2,924 shares; 2025Q3: 2,762 shares; 2025Q4: 2,949 shares; 2026Q1: 3,076 shares; 2026Q2: 5,177 shares 5,177 $576K 0.32% +2,101 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,120 shares; 2025Q2: 1,108 shares; 2025Q3: 1,169 shares; 2025Q4: 1,163 shares; 2026Q1: 1,130 shares; 2026Q2: 1,128 shares 1,128 $564K 0.31% -2 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,224 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares; 2025Q4: 1,316 shares; 2026Q1: 1,358 shares; 2026Q2: 1,391 shares 1,391 $560K 0.31% +33 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 2,315 shares; 2025Q2: 2,326 shares; 2025Q3: 2,585 shares; 2025Q4: 2,424 shares; 2026Q1: 2,350 shares; 2026Q2: 2,328 shares 2,328 $555K 0.3% -22 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,732 shares; 2025Q2: 2,746 shares; 2025Q3: 2,644 shares; 2025Q4: 2,834 shares; 2026Q1: 2,951 shares; 2026Q2: 3,001 shares 3,001 $555K 0.3% +50 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,963 shares 1,963 $547K 0.3% -2 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,837 shares; 2025Q2: 4,860 shares; 2025Q3: 4,881 shares; 2025Q4: 4,880 shares; 2026Q1: 4,887 shares; 2026Q2: 4,905 shares 4,905 $543K 0.3% +18 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: 1,900 shares; 2025Q2: 2,238 shares; 2025Q3: 3,298 shares; 2025Q4: 2,688 shares; 2026Q1: 2,547 shares; 2026Q2: 2,554 shares 2,554 $511K 0.28% +7 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,946 shares; 2025Q2: 4,957 shares; 2025Q3: 4,991 shares; 2025Q4: 5,471 shares; 2026Q1: 5,717 shares; 2026Q2: 5,869 shares 5,869 $510K 0.28% +152 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,572 shares; 2025Q1: 3,640 shares; 2025Q2: 3,646 shares; 2025Q3: 3,644 shares; 2025Q4: 3,894 shares; 2026Q1: 3,935 shares; 2026Q2: 4,007 shares 4,007 $506K 0.28% +72 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,166 shares; 2025Q2: 1,247 shares; 2025Q3: 1,211 shares; 2025Q4: 1,320 shares; 2026Q1: 1,374 shares; 2026Q2: 1,425 shares 1,425 $502K 0.28% +51 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,682 shares; 2025Q1: 3,733 shares; 2025Q2: 3,742 shares; 2025Q3: 3,732 shares; 2025Q4: 4,043 shares; 2026Q1: 4,177 shares; 2026Q2: 4,286 shares 4,286 $500K 0.27% +109 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,434 shares; 2025Q1: 23,779 shares; 2025Q2: 22,543 shares; 2025Q3: 21,068 shares; 2025Q4: 19,732 shares; 2026Q1: 17,970 shares; 2026Q2: 18,044 shares 18,044 $500K 0.27% +74 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,307 shares; 2025Q2: 1,314 shares; 2025Q3: 1,340 shares; 2025Q4: 1,562 shares; 2026Q1: 1,636 shares; 2026Q2: 1,702 shares 1,702 $499K 0.27% +66 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,048 shares; 2026Q2: 10,048 shares 10,048 $492K 0.27% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 933 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 954 shares; 2025Q4: 1,061 shares; 2026Q1: 1,115 shares; 2026Q2: 1,159 shares 1,159 $483K 0.26% +44 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,474 shares; 2025Q2: 1,551 shares; 2025Q3: 1,851 shares; 2025Q4: 1,325 shares; 2026Q1: 1,187 shares; 2026Q2: 1,115 shares 1,115 $469K 0.26% -72 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,251 shares 1,251 $467K 0.26% -1 Timeline CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,985 shares; 2025Q1: 146,348 shares; 2025Q2: 173,556 shares; 2025Q3: 184,786 shares; 2025Q4: 271,164 shares; 2026Q1: 318,203 shares; 2026Q2: 337,710 shares 337,710 $463K 0.25% +19,507 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,438 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 2,036 shares; 2025Q4: 1,920 shares; 2026Q1: 1,946 shares; 2026Q2: 1,947 shares 1,947 $461K 0.25% +1 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 761 shares; 2025Q4: 765 shares; 2026Q1: 600 shares; 2026Q2: 601 shares 601 $449K 0.25% +1 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359 shares 2,359 $447K 0.25% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,059 shares; 2025Q1: 14,413 shares; 2025Q2: 14,439 shares; 2025Q3: 13,622 shares; 2025Q4: 13,457 shares; 2026Q1: 12,567 shares; 2026Q2: 12,607 shares 12,607 $439K 0.24% +40 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,367 shares; 2025Q2: 1,447 shares; 2025Q3: 1,351 shares; 2025Q4: 1,459 shares; 2026Q1: 1,530 shares; 2026Q2: 1,612 shares 1,612 $436K 0.24% +82 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,418 shares; 2025Q1: 7,507 shares; 2025Q2: 7,520 shares; 2025Q3: 6,172 shares; 2025Q4: 6,741 shares; 2026Q1: 6,932 shares; 2026Q2: 7,044 shares 7,044 $435K 0.24% +112 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,309 shares; 2025Q2: 6,676 shares; 2025Q3: 6,762 shares; 2025Q4: 7,143 shares; 2026Q1: 3,336 shares; 2026Q2: 3,339 shares 3,339 $429K 0.24% +3 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071 $414K 0.23% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,396 shares 2,396 $413K 0.23% new Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,727 shares 48,727 $396K 0.22% new Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,984 shares; 2025Q4: 18,216 shares; 2026Q1: 17,442 shares; 2026Q2: 15,342 shares 15,342 $393K 0.22% -2,100 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 4,694 shares; 2025Q2: 4,746 shares; 2025Q3: 4,955 shares; 2025Q4: 5,834 shares; 2026Q1: 6,043 shares; 2026Q2: 6,305 shares 6,305 $391K 0.21% +262 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327 $384K 0.21% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,327 shares; 2025Q2: 1,484 shares; 2025Q3: 1,332 shares; 2025Q4: 1,472 shares; 2026Q1: 1,549 shares; 2026Q2: 1,715 shares 1,715 $384K 0.21% +166 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,202 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,582 shares; 2026Q1: 1,676 shares; 2026Q2: 1,776 shares 1,776 $378K 0.21% +100 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,614 shares 6,614 $376K 0.21% 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; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,387 shares; 2025Q2: 1,495 shares; 2025Q3: 1,447 shares; 2025Q4: 1,468 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471 $374K 0.2% 0 Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares; 2025Q4: 14,208 shares; 2026Q1: 13,771 shares; 2026Q2: 12,265 shares 12,265 $372K 0.2% -1,506 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322 $371K 0.2% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 3,251 shares; 2026Q2: 4,785 shares 4,785 $371K 0.2% +1,534 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,570 shares; 2026Q2: 20,903 shares 20,903 $369K 0.2% +1,333 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,785 shares; 2025Q4: 27,054 shares; 2026Q1: 25,992 shares; 2026Q2: 23,029 shares 23,029 $368K 0.2% -2,963 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,070 shares; 2025Q2: 2,082 shares; 2025Q3: 2,093 shares; 2025Q4: 2,470 shares; 2026Q1: 2,634 shares; 2026Q2: 2,787 shares 2,787 $367K 0.2% +153 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; 2024Q3: not loaded; 2024Q4: 19,416 shares; 2025Q1: 15,518 shares; 2025Q2: 14,901 shares; 2025Q3: 14,233 shares; 2025Q4: 14,149 shares; 2026Q1: 12,101 shares; 2026Q2: 12,138 shares 12,138 $357K 0.2% +37 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537 shares; 2026Q2: 1,583 shares 1,583 $350K 0.19% +46 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,431 shares; 2025Q1: 1,266 shares; 2025Q2: 1,270 shares; 2025Q3: 1,273 shares; 2025Q4: 1,415 shares; 2026Q1: 1,528 shares; 2026Q2: 2,153 shares 2,153 $332K 0.18% +625 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,331 shares; 2025Q2: 4,575 shares; 2025Q3: 4,600 shares; 2025Q4: 5,153 shares; 2026Q1: 5,485 shares; 2026Q2: 6,506 shares 6,506 $328K 0.18% +1,021 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $326K 0.18% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,328 shares; 2025Q1: 3,450 shares; 2025Q2: 3,456 shares; 2025Q3: 3,441 shares; 2025Q4: 3,716 shares; 2026Q1: 3,884 shares; 2026Q2: 4,141 shares 4,141 $324K 0.18% +257 Timeline APRP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,908 shares; 2026Q2: 9,908 shares 9,908 $322K 0.18% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 14,687 shares; 2025Q2: 14,684 shares; 2025Q3: 14,688 shares; 2025Q4: 13,400 shares; 2026Q1: 14,294 shares; 2026Q2: 15,313 shares 15,313 $307K 0.17% +1,019 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,260 shares 5,260 $304K 0.17% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581 $297K 0.16% 0 Timeline HSMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,695 shares; 2025Q1: 7,841 shares; 2025Q2: 7,710 shares; 2025Q3: 8,024 shares; 2025Q4: 8,246 shares; 2026Q1: 7,830 shares; 2026Q2: 7,544 shares 7,544 $289K 0.16% -286 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,607 shares; 2026Q1: 10,607 shares; 2026Q2: 10,607 shares 10,607 $275K 0.15% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 919 shares; 2026Q1: 806 shares; 2026Q2: 769 shares 769 $272K 0.15% -37 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,522 shares; 2025Q3: 7,522 shares; 2025Q4: 8,009 shares; 2026Q1: 7,976 shares; 2026Q2: 8,301 shares 8,301 $264K 0.14% +325 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,473 shares; 2025Q4: 17,473 shares; 2026Q1: 17,197 shares; 2026Q2: 15,757 shares 15,757 $263K 0.14% -1,440 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 5,334 shares; 2025Q2: 5,879 shares; 2025Q3: 6,122 shares; 2025Q4: 6,258 shares; 2026Q1: 4,969 shares; 2026Q2: 5,167 shares 5,167 $259K 0.14% +198 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,417 shares; 2025Q1: 3,293 shares; 2025Q2: 3,101 shares; 2025Q3: 2,890 shares; 2025Q4: 2,897 shares; 2026Q1: 2,696 shares; 2026Q2: 2,690 shares 2,690 $255K 0.14% -6 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,259 shares; 2026Q2: 10,347 shares 10,347 $255K 0.14% +88 Timeline ESCA ESCALADE INC More: the full row for ESCALADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,208 shares; 2025Q4: 12,351 shares; 2026Q1: 12,855 shares; 2026Q2: 13,000 shares 13,000 $244K 0.13% +145 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 727 shares; 2026Q1: 672 shares; 2026Q2: 634 shares 634 $240K 0.13% -38 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,772 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118 $235K 0.13% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 2,652 shares; 2025Q2: 2,354 shares; 2025Q3: 2,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913 $228K 0.12% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares; 2026Q2: 9,310 shares 9,310 $226K 0.12% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,472 shares; 2025Q1: 8,404 shares; 2025Q2: 7,592 shares; 2025Q3: 6,925 shares; 2025Q4: 7,069 shares; 2026Q1: 6,156 shares; 2026Q2: 6,161 shares 6,161 $223K 0.12% +5 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907 $223K 0.12% new Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,528 shares 6,528 $223K 0.12% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288 $220K 0.12% new Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,777 shares 5,777 $218K 0.12% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190 $215K 0.12% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,722 shares; 2026Q1: not reported; 2026Q2: 1,299 shares 1,299 $212K 0.12% new Timeline DECP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,535 shares 6,535 $212K 0.12% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 644 shares; 2025Q1: 431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares 307 $211K 0.12% new Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126 $210K 0.11% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579 $208K 0.11% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865 $206K 0.11% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 803 shares; 2025Q4: 823 shares; 2026Q1: 818 shares; 2026Q2: 821 shares 821 $204K 0.11% +3 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,343 shares 3,343 $203K 0.11% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,639 shares; 2026Q2: 2,496 shares 2,496 $202K 0.11% -1,143 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,126 shares 16,126 $198K 0.11% new Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,897 shares; 2026Q1: 11,895 shares; 2026Q2: 12,577 shares 12,577 $165K 0.09% +682 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,496 shares 13,496 $145K 0.08% new Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,168 shares; 2025Q1: 43,418 shares; 2025Q2: 38,981 shares; 2025Q3: 23,328 shares; 2025Q4: 13,988 shares; 2026Q1: 13,988 shares; 2026Q2: 12,233 shares 12,233 $141K 0.08% -1,755 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: 17,289 shares; 2026Q1: 19,938 shares; 2026Q2: 23,442 shares 23,442 $99.6K 0.05% +3,504 Timeline