IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 21,624 shares; 2025Q1: 21,281 shares; 2025Q2: not loaded; 2025Q3: 19,983 shares; 2025Q4: 20,678 shares; 2026Q1: 20,900 shares; 2026Q2: 22,630 shares 22,630 $16.9M 9.81% +1,730 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,105 shares; 2024Q4: 79,114 shares; 2025Q1: 13,395 shares; 2025Q2: not loaded; 2025Q3: 77,261 shares; 2025Q4: 80,006 shares; 2026Q1: 53,272 shares; 2026Q2: 59,745 shares 59,745 $9.65M 5.58% +6,473 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: 18,840 shares; 2024Q4: 18,939 shares; 2025Q1: 2,998 shares; 2025Q2: not loaded; 2025Q3: 12,892 shares; 2025Q4: 13,036 shares; 2026Q1: 11,555 shares; 2026Q2: 11,299 shares 11,299 $8.33M 4.82% -256 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: 14,550 shares; 2024Q4: 14,951 shares; 2025Q1: 1,084 shares; 2025Q2: not loaded; 2025Q3: 9,762 shares; 2025Q4: 9,958 shares; 2026Q1: 8,779 shares; 2026Q2: 8,976 shares 8,976 $6.72M 3.89% +197 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,787 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 46,917 shares; 2025Q4: 43,175 shares; 2026Q1: 40,421 shares; 2026Q2: 47,451 shares 47,451 $6.32M 3.66% +7,030 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,040 shares; 2024Q4: 125,496 shares; 2025Q1: 4,859 shares; 2025Q2: not loaded; 2025Q3: 54,365 shares; 2025Q4: 55,832 shares; 2026Q1: 48,395 shares; 2026Q2: 52,841 shares 52,841 $6.07M 3.51% +4,446 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: 53,921 shares; 2024Q4: 43,892 shares; 2025Q1: 40,577 shares; 2025Q2: not loaded; 2025Q3: 39,763 shares; 2025Q4: 38,148 shares; 2026Q1: 28,514 shares; 2026Q2: 28,861 shares 28,861 $5.77M 3.34% +347 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,144 shares; 2024Q4: 40,247 shares; 2025Q1: 40,449 shares; 2025Q2: not loaded; 2025Q3: 40,174 shares; 2025Q4: 41,976 shares; 2026Q1: 40,790 shares; 2026Q2: 40,897 shares 40,897 $5.62M 3.25% +107 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,291 shares; 2024Q4: 19,326 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,343 shares; 2025Q4: 2,568 shares; 2026Q1: 24,835 shares; 2026Q2: 23,869 shares 23,869 $4.58M 2.65% -966 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,060 shares; 2024Q4: 58,621 shares; 2025Q1: 58,419 shares; 2025Q2: not loaded; 2025Q3: 61,977 shares; 2025Q4: 66,748 shares; 2026Q1: 66,490 shares; 2026Q2: 64,908 shares 64,908 $4.41M 2.55% -1,582 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,962 shares; 2024Q4: 30,990 shares; 2025Q1: 2,441 shares; 2025Q2: not loaded; 2025Q3: 23,646 shares; 2025Q4: 24,414 shares; 2026Q1: 16,192 shares; 2026Q2: 15,043 shares 15,043 $4.37M 2.53% -1,149 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,622 shares; 2024Q4: 18,460 shares; 2025Q1: 18,976 shares; 2025Q2: not loaded; 2025Q3: 20,993 shares; 2025Q4: 19,929 shares; 2026Q1: 19,651 shares; 2026Q2: 18,482 shares 18,482 $4.06M 2.35% -1,169 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 73,047 shares; 2025Q4: 74,410 shares; 2026Q1: 47,900 shares; 2026Q2: 41,875 shares 41,875 $3.76M 2.18% -6,025 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: 14,723 shares; 2024Q4: 14,890 shares; 2025Q1: 15,704 shares; 2025Q2: not loaded; 2025Q3: 15,069 shares; 2025Q4: 15,270 shares; 2026Q1: 12,015 shares; 2026Q2: 12,091 shares 12,091 $3.5M 2.02% +76 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,353 shares; 2024Q4: 13,047 shares; 2025Q1: 13,655 shares; 2025Q2: not loaded; 2025Q3: 13,687 shares; 2025Q4: 12,909 shares; 2026Q1: 11,759 shares; 2026Q2: 12,266 shares 12,266 $3.09M 1.79% +507 Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 85,483 shares; 2026Q1: 68,352 shares; 2026Q2: 116,830 shares 116,830 $2.92M 1.69% +48,478 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 4,787 shares; 2025Q1: 5,096 shares; 2025Q2: not loaded; 2025Q3: 53,242 shares; 2025Q4: 44,799 shares; 2026Q1: 37,270 shares; 2026Q2: 34,831 shares 34,831 $2.82M 1.63% -2,439 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,061 shares; 2024Q4: 9,988 shares; 2025Q1: 10,854 shares; 2025Q2: not loaded; 2025Q3: 12,508 shares; 2025Q4: 15,090 shares; 2026Q1: 13,624 shares; 2026Q2: 12,279 shares 12,279 $2.79M 1.61% -1,345 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 42,441 shares; 2025Q4: 62,138 shares; 2026Q1: 56,406 shares; 2026Q2: 56,443 shares 56,443 $2.58M 1.49% +37 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 31,078 shares; 2025Q4: 32,287 shares; 2026Q1: 27,288 shares; 2026Q2: 19,129 shares 19,129 $2.57M 1.49% -8,159 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,226 shares; 2026Q2: 27,167 shares 27,167 $2.54M 1.47% +7,941 Timeline AVOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,129 shares; 2026Q2: 65,129 shares 65,129 $1.75M 1.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 1,936 shares; 2025Q1: 1,907 shares; 2025Q2: not loaded; 2025Q3: 2,075 shares; 2025Q4: 2,073 shares; 2026Q1: 2,130 shares; 2026Q2: 2,428 shares 2,428 $1.59M 0.92% +298 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,641 shares; 2025Q2: not loaded; 2025Q3: 12,584 shares; 2025Q4: 12,756 shares; 2026Q1: 6,303 shares; 2026Q2: 4,732 shares 4,732 $1.58M 0.92% -1,571 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,863 shares; 2024Q4: 246,582 shares; 2025Q1: 291,168 shares; 2025Q2: not loaded; 2025Q3: 328,243 shares; 2025Q4: 301,289 shares; 2026Q1: 300,320 shares; 2026Q2: 303,434 shares 303,434 $1.57M 0.91% +3,114 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: 5,358 shares; 2024Q4: 5,167 shares; 2025Q1: 5,422 shares; 2025Q2: not loaded; 2025Q3: 5,625 shares; 2025Q4: 5,640 shares; 2026Q1: 3,565 shares; 2026Q2: 3,698 shares 3,698 $1.38M 0.8% +133 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,229 shares 7,229 $1.28M 0.74% new 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: 20,479 shares; 2024Q4: 20,463 shares; 2025Q1: 18,750 shares; 2025Q2: not loaded; 2025Q3: 20,749 shares; 2025Q4: 20,780 shares; 2026Q1: 8,999 shares; 2026Q2: 9,865 shares 9,865 $1.15M 0.67% +866 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: 14,499 shares; 2025Q1: 23,277 shares; 2025Q2: not loaded; 2025Q3: 37,587 shares; 2025Q4: 40,332 shares; 2026Q1: 38,897 shares; 2026Q2: 39,657 shares 39,657 $1.01M 0.59% +760 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,492 shares; 2024Q4: 39,152 shares; 2025Q1: 43,942 shares; 2025Q2: not loaded; 2025Q3: 52,512 shares; 2025Q4: 54,092 shares; 2026Q1: 52,050 shares; 2026Q2: 54,600 shares 54,600 $1.01M 0.58% +2,550 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: 7,976 shares; 2024Q4: 7,669 shares; 2025Q1: 6,780 shares; 2025Q2: not loaded; 2025Q3: 6,614 shares; 2025Q4: 7,044 shares; 2026Q1: 4,415 shares; 2026Q2: 4,166 shares 4,166 $993K 0.57% -249 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,941 shares; 2025Q1: 18,527 shares; 2025Q2: not loaded; 2025Q3: 19,822 shares; 2025Q4: 19,986 shares; 2026Q1: 9,963 shares; 2026Q2: 9,822 shares 9,822 $974K 0.56% -141 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,550 shares; 2024Q4: 47,600 shares; 2025Q1: 51,720 shares; 2025Q2: not loaded; 2025Q3: 59,080 shares; 2025Q4: 57,780 shares; 2026Q1: 55,380 shares; 2026Q2: 58,690 shares 58,690 $971K 0.56% +3,310 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,443 shares; 2025Q1: 3,551 shares; 2025Q2: not loaded; 2025Q3: 4,042 shares; 2025Q4: 4,186 shares; 2026Q1: 2,570 shares; 2026Q2: 2,715 shares 2,715 $970K 0.56% +145 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: 3,193 shares; 2024Q4: 3,114 shares; 2025Q1: 3,085 shares; 2025Q2: not loaded; 2025Q3: 4,060 shares; 2025Q4: 3,545 shares; 2026Q1: 2,400 shares; 2026Q2: 2,285 shares 2,285 $961K 0.56% -115 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 43,600 shares; 2025Q1: 46,300 shares; 2025Q2: not loaded; 2025Q3: 47,300 shares; 2025Q4: 57,520 shares; 2026Q1: 57,420 shares; 2026Q2: 61,620 shares 61,620 $919K 0.53% +4,200 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,520 shares; 2024Q4: 32,520 shares; 2025Q1: 32,520 shares; 2025Q2: not loaded; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares; 2026Q1: 38,100 shares; 2026Q2: 37,800 shares 37,800 $900K 0.52% -300 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,222 shares; 2025Q1: 3,268 shares; 2025Q2: not loaded; 2025Q3: 3,253 shares; 2025Q4: 3,195 shares; 2026Q1: 2,631 shares; 2026Q2: 2,660 shares 2,660 $871K 0.5% +29 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,034 shares; 2026Q1: 3,217 shares; 2026Q2: 2,776 shares 2,776 $840K 0.49% -441 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,250 shares; 2025Q1: 72,900 shares; 2025Q2: not loaded; 2025Q3: 217,150 shares; 2025Q4: 304,280 shares; 2026Q1: 359,960 shares; 2026Q2: 357,400 shares 357,400 $838K 0.48% -2,560 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: 2,348 shares; 2024Q4: 2,180 shares; 2025Q1: 2,187 shares; 2025Q2: not loaded; 2025Q3: 2,799 shares; 2025Q4: 2,605 shares; 2026Q1: 2,072 shares; 2026Q2: 2,186 shares 2,186 $826K 0.48% +114 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539 $788K 0.46% 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; 2024Q3: 1,106 shares; 2024Q4: 900 shares; 2025Q1: 1,015 shares; 2025Q2: not loaded; 2025Q3: 881 shares; 2025Q4: 890 shares; 2026Q1: 635 shares; 2026Q2: 652 shares 652 $783K 0.45% +17 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: 11,040 shares; 2024Q4: 30,643 shares; 2025Q1: 38,842 shares; 2025Q2: not loaded; 2025Q3: 49,880 shares; 2025Q4: 62,275 shares; 2026Q1: 62,920 shares; 2026Q2: 70,634 shares 70,634 $771K 0.45% +7,714 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: 1,251 shares; 2024Q4: 1,302 shares; 2025Q1: 1,225 shares; 2025Q2: not loaded; 2025Q3: 1,202 shares; 2025Q4: 1,286 shares; 2026Q1: 1,095 shares; 2026Q2: 1,104 shares 1,104 $758K 0.44% +9 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 903 shares; 2025Q2: not loaded; 2025Q3: 917 shares; 2025Q4: 850 shares; 2026Q1: 685 shares; 2026Q2: 710 shares 710 $756K 0.44% +25 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 126,675 shares; 2025Q4: 136,506 shares; 2026Q1: 137,685 shares; 2026Q2: 158,210 shares 158,210 $745K 0.43% +20,525 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,002 shares; 2025Q1: 4,805 shares; 2025Q2: not loaded; 2025Q3: 3,794 shares; 2025Q4: 3,807 shares; 2026Q1: 3,088 shares; 2026Q2: 2,819 shares 2,819 $716K 0.41% -269 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,101 shares; 2025Q1: 6,502 shares; 2025Q2: not loaded; 2025Q3: 5,637 shares; 2025Q4: 6,139 shares; 2026Q1: 5,634 shares; 2026Q2: 5,816 shares 5,816 $692K 0.4% +182 Timeline VIS 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,132 shares; 2026Q1: 1,162 shares; 2026Q2: 1,883 shares 1,883 $679K 0.39% +721 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: 2,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,319 shares; 2025Q4: 1,320 shares; 2026Q1: 1,218 shares; 2026Q2: 1,165 shares 1,165 $677K 0.39% -53 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 1,932 shares; 2025Q1: 2,570 shares; 2025Q2: not loaded; 2025Q3: 2,606 shares; 2025Q4: 4,523 shares; 2026Q1: 4,053 shares; 2026Q2: 4,061 shares 4,061 $673K 0.39% +8 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,107 shares; 2025Q4: 14,078 shares; 2026Q1: 4,749 shares; 2026Q2: 4,726 shares 4,726 $660K 0.38% -23 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: 3,103 shares; 2024Q4: 2,909 shares; 2025Q1: 2,896 shares; 2025Q2: not loaded; 2025Q3: 2,949 shares; 2025Q4: 2,763 shares; 2026Q1: 2,563 shares; 2026Q2: 2,581 shares 2,581 $650K 0.38% +18 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 20,100 shares; 2025Q1: 25,440 shares; 2025Q2: not loaded; 2025Q3: 37,460 shares; 2025Q4: 45,520 shares; 2026Q1: 45,010 shares; 2026Q2: 46,170 shares 46,170 $639K 0.37% +1,160 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,715 shares; 2026Q2: 56,600 shares 56,600 $633K 0.37% +42,885 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 6,525 shares; 2025Q2: not loaded; 2025Q3: 6,750 shares; 2025Q4: 6,744 shares; 2026Q1: 3,605 shares; 2026Q2: 3,699 shares 3,699 $628K 0.36% +94 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 14,448 shares; 2025Q2: not loaded; 2025Q3: 15,082 shares; 2025Q4: 15,092 shares; 2026Q1: 15,078 shares; 2026Q2: 14,388 shares 14,388 $617K 0.36% -690 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,100 shares 68,100 $596K 0.34% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: not loaded; 2025Q3: 1,655 shares; 2025Q4: 2,138 shares; 2026Q1: 2,095 shares; 2026Q2: 1,730 shares 1,730 $593K 0.34% -365 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,455 shares; 2024Q4: 71,755 shares; 2025Q1: 84,965 shares; 2025Q2: not loaded; 2025Q3: 83,155 shares; 2025Q4: 74,405 shares; 2026Q1: 69,905 shares; 2026Q2: 66,205 shares 66,205 $592K 0.34% -3,700 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: 2,406 shares; 2024Q4: 2,480 shares; 2025Q1: 2,148 shares; 2025Q2: not loaded; 2025Q3: 1,622 shares; 2025Q4: 1,721 shares; 2026Q1: 793 shares; 2026Q2: 715 shares 715 $546K 0.32% -78 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,877 shares; 2025Q4: 11,298 shares; 2026Q1: 11,957 shares; 2026Q2: 10,093 shares 10,093 $532K 0.31% -1,864 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: 2,199 shares; 2024Q4: 1,139 shares; 2025Q1: 1,333 shares; 2025Q2: not loaded; 2025Q3: 1,476 shares; 2025Q4: 1,580 shares; 2026Q1: 815 shares; 2026Q2: 1,061 shares 1,061 $531K 0.31% +246 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: not loaded; 2025Q3: 616 shares; 2025Q4: 823 shares; 2026Q1: 558 shares; 2026Q2: 565 shares 565 $529K 0.31% +7 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,714 shares 17,714 $497K 0.29% new Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,150 shares; 2026Q1: 38,610 shares; 2026Q2: 53,650 shares 53,650 $491K 0.28% +15,040 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,287 shares; 2025Q2: not loaded; 2025Q3: 3,311 shares; 2025Q4: 3,336 shares; 2026Q1: 3,254 shares; 2026Q2: 3,224 shares 3,224 $488K 0.28% -30 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,426 shares; 2025Q4: 12,476 shares; 2026Q1: 6,022 shares; 2026Q2: 6,401 shares 6,401 $462K 0.27% +379 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,940 shares; 2025Q4: 7,960 shares; 2026Q1: 7,830 shares; 2026Q2: 7,170 shares 7,170 $461K 0.27% -660 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: not loaded; 2025Q3: 2,126 shares; 2025Q4: 2,394 shares; 2026Q1: 2,272 shares; 2026Q2: 1,900 shares 1,900 $461K 0.27% -372 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: 5,141 shares; 2024Q4: 5,176 shares; 2025Q1: 5,159 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares; 2025Q4: 5,938 shares; 2026Q1: 6,417 shares; 2026Q2: 6,035 shares 6,035 $441K 0.25% -382 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,481 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,165 shares; 2025Q4: 13,005 shares; 2026Q1: 8,010 shares; 2026Q2: 8,200 shares 8,200 $437K 0.25% +190 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; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,117 shares; 2025Q2: not loaded; 2025Q3: 837 shares; 2025Q4: 844 shares; 2026Q1: 674 shares; 2026Q2: 4,969 shares 4,969 $428K 0.25% +4,295 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,817 shares; 2025Q4: 7,042 shares; 2026Q1: 4,192 shares; 2026Q2: 4,296 shares 4,296 $427K 0.25% +104 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 738 shares; 2025Q1: 947 shares; 2025Q2: not loaded; 2025Q3: 964 shares; 2025Q4: 10,260 shares; 2026Q1: 6,168 shares; 2026Q2: 5,853 shares 5,853 $418K 0.24% -315 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 5,252 shares; 2025Q1: 5,039 shares; 2025Q2: not loaded; 2025Q3: 5,033 shares; 2025Q4: 4,481 shares; 2026Q1: 3,961 shares; 2026Q2: 3,468 shares 3,468 $407K 0.24% -493 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,850 shares; 2025Q1: 21,728 shares; 2025Q2: not loaded; 2025Q3: 21,370 shares; 2025Q4: 23,350 shares; 2026Q1: 23,450 shares; 2026Q2: 25,950 shares 25,950 $402K 0.23% +2,500 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 6,731 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,409 shares; 2025Q4: 6,525 shares; 2026Q1: 6,169 shares; 2026Q2: 6,330 shares 6,330 $399K 0.23% +161 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: not loaded; 2025Q3: 1,932 shares; 2025Q4: 1,722 shares; 2026Q1: 1,670 shares; 2026Q2: 1,502 shares 1,502 $391K 0.23% -168 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,555 shares; 2024Q4: 7,014 shares; 2025Q1: 7,012 shares; 2025Q2: not loaded; 2025Q3: 7,054 shares; 2025Q4: 6,392 shares; 2026Q1: 6,332 shares; 2026Q2: 6,332 shares 6,332 $386K 0.22% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $384K 0.22% new Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,087 shares; 2025Q1: 18,934 shares; 2025Q2: not loaded; 2025Q3: 18,225 shares; 2025Q4: 18,225 shares; 2026Q1: 17,525 shares; 2026Q2: 17,525 shares 17,525 $383K 0.22% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: not loaded; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 564 shares; 2026Q2: 581 shares 581 $369K 0.21% +17 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,282 shares; 2025Q1: 6,203 shares; 2025Q2: not loaded; 2025Q3: 5,466 shares; 2025Q4: 6,362 shares; 2026Q1: 7,295 shares; 2026Q2: 7,255 shares 7,255 $363K 0.21% -40 Timeline RGLO RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,161 shares 11,161 $363K 0.21% new Timeline MGV 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: 2,167 shares; 2024Q4: 2,179 shares; 2025Q1: 2,135 shares; 2025Q2: not loaded; 2025Q3: 2,157 shares; 2025Q4: 2,169 shares; 2026Q1: 2,181 shares; 2026Q2: 2,190 shares 2,190 $358K 0.21% +9 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308 $356K 0.21% new Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,352 shares 8,352 $353K 0.2% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 798 shares; 2025Q4: 1,067 shares; 2026Q1: 688 shares; 2026Q2: 680 shares 680 $350K 0.2% -8 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,745 shares; 2025Q1: 3,689 shares; 2025Q2: not loaded; 2025Q3: 4,073 shares; 2025Q4: 5,369 shares; 2026Q1: 4,127 shares; 2026Q2: 4,592 shares 4,592 $348K 0.2% +465 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,767 shares; 2026Q1: 2,781 shares; 2026Q2: 2,646 shares 2,646 $346K 0.2% -135 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,557 shares; 2026Q1: 11,492 shares; 2026Q2: 11,546 shares 11,546 $341K 0.2% +54 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,021 shares; 2026Q1: 1,978 shares; 2026Q2: 2,893 shares 2,893 $338K 0.2% +915 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,577 shares 6,577 $331K 0.19% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 2,931 shares; 2026Q2: 3,050 shares 3,050 $328K 0.19% +119 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,138 shares; 2025Q1: 2,120 shares; 2025Q2: not loaded; 2025Q3: 1,280 shares; 2025Q4: 1,130 shares; 2026Q1: 1,085 shares; 2026Q2: 1,076 shares 1,076 $323K 0.19% -9 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,395 shares; 2025Q1: 2,428 shares; 2025Q2: not loaded; 2025Q3: 2,080 shares; 2025Q4: 1,844 shares; 2026Q1: 1,748 shares; 2026Q2: 1,763 shares 1,763 $321K 0.19% +15 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 626 shares; 2025Q4: 531 shares; 2026Q1: 501 shares; 2026Q2: 444 shares 444 $317K 0.18% -57 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 1,986 shares; 2025Q1: 1,830 shares; 2025Q2: not loaded; 2025Q3: 2,280 shares; 2025Q4: 2,303 shares; 2026Q1: 1,134 shares; 2026Q2: 1,124 shares 1,124 $317K 0.18% -10 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,484 shares; 2025Q4: 1,444 shares; 2026Q1: 1,366 shares; 2026Q2: 1,384 shares 1,384 $314K 0.18% +18 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 2,730 shares; 2026Q2: 2,760 shares 2,760 $314K 0.18% +30 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 891 shares; 2025Q1: 882 shares; 2025Q2: not loaded; 2025Q3: 975 shares; 2025Q4: 927 shares; 2026Q1: 837 shares; 2026Q2: 856 shares 856 $310K 0.18% +19 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,455 shares; 2026Q2: 12,833 shares 12,833 $309K 0.18% +4,378 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,385 shares; 2025Q1: 1,638 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,232 shares; 2026Q1: 579 shares; 2026Q2: 531 shares 531 $299K 0.17% -48 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,138 shares; 2025Q1: 995 shares; 2025Q2: not loaded; 2025Q3: 1,012 shares; 2025Q4: 790 shares; 2026Q1: 646 shares; 2026Q2: 806 shares 806 $298K 0.17% +160 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,485 shares; 2025Q1: 3,502 shares; 2025Q2: not loaded; 2025Q3: 3,590 shares; 2025Q4: 3,838 shares; 2026Q1: 3,603 shares; 2026Q2: 3,638 shares 3,638 $298K 0.17% +35 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,265 shares; 2026Q2: 8,165 shares 8,165 $289K 0.17% -100 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 824 shares; 2026Q2: 824 shares 824 $288K 0.17% 0 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: 4,992 shares; 2024Q4: 4,794 shares; 2025Q1: 4,749 shares; 2025Q2: not loaded; 2025Q3: 4,807 shares; 2025Q4: 5,024 shares; 2026Q1: 4,748 shares; 2026Q2: 3,260 shares 3,260 $283K 0.16% -1,488 Timeline SMHX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,433 shares 4,433 $283K 0.16% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,187 shares; 2025Q4: 1,290 shares; 2026Q1: 880 shares; 2026Q2: 799 shares 799 $282K 0.16% -81 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385 shares 385 $278K 0.16% new Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,625 shares 8,625 $274K 0.16% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,845 shares; 2024Q4: 23,090 shares; 2025Q1: 21,230 shares; 2025Q2: not loaded; 2025Q3: 25,380 shares; 2025Q4: 28,820 shares; 2026Q1: 16,699 shares; 2026Q2: 14,899 shares 14,899 $267K 0.15% -1,800 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,310 shares; 2025Q1: 1,317 shares; 2025Q2: not loaded; 2025Q3: 1,044 shares; 2025Q4: 905 shares; 2026Q1: 861 shares; 2026Q2: 755 shares 755 $266K 0.15% -106 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,811 shares; 2026Q1: 11,487 shares; 2026Q2: 11,924 shares 11,924 $262K 0.15% +437 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: 9,386 shares; 2024Q4: 9,038 shares; 2025Q1: 9,084 shares; 2025Q2: not loaded; 2025Q3: 8,925 shares; 2025Q4: 7,157 shares; 2026Q1: 6,339 shares; 2026Q2: 6,169 shares 6,169 $261K 0.15% -170 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,850 shares; 2025Q4: 11,800 shares; 2026Q1: 11,700 shares; 2026Q2: 11,200 shares 11,200 $260K 0.15% -500 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676 $253K 0.15% new Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,683 shares; 2025Q4: 9,765 shares; 2026Q1: 9,811 shares; 2026Q2: 5,795 shares 5,795 $250K 0.14% -4,016 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 801 shares; 2025Q4: 802 shares; 2026Q1: 700 shares; 2026Q2: 728 shares 728 $250K 0.14% +28 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,511 shares 4,511 $248K 0.14% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,681 shares; 2025Q2: not loaded; 2025Q3: 1,533 shares; 2025Q4: 1,530 shares; 2026Q1: 1,113 shares; 2026Q2: 1,098 shares 1,098 $238K 0.14% -15 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 271 shares 271 $233K 0.13% -31 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,148 shares; 2025Q1: 2,143 shares; 2025Q2: not loaded; 2025Q3: 2,169 shares; 2025Q4: 2,021 shares; 2026Q1: 1,990 shares; 2026Q2: 2,528 shares 2,528 $229K 0.13% +538 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 1,725 shares; 2026Q2: 1,675 shares 1,675 $229K 0.13% -50 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 15,376 shares; 2025Q4: 10,450 shares; 2026Q1: 4,918 shares; 2026Q2: 5,064 shares 5,064 $225K 0.13% +146 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,540 shares 2,540 $223K 0.13% +209 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 927 shares; 2025Q4: 900 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $219K 0.13% 0 Timeline HOMZ ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,180 shares; 2025Q1: 8,050 shares; 2025Q2: not loaded; 2025Q3: 7,200 shares; 2025Q4: 5,200 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500 $215K 0.12% new Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,562 shares; 2025Q1: 3,761 shares; 2025Q2: not loaded; 2025Q3: 3,908 shares; 2025Q4: 5,268 shares; 2026Q1: not reported; 2026Q2: 2,807 shares 2,807 $214K 0.12% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,400 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974 $212K 0.12% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 793 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 753 shares 753 $212K 0.12% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,292 shares; 2026Q1: 1,071 shares; 2026Q2: 1,105 shares 1,105 $210K 0.12% +34 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: 2,520 shares; 2024Q4: 2,579 shares; 2025Q1: 2,537 shares; 2025Q2: not loaded; 2025Q3: 2,574 shares; 2025Q4: 1,920 shares; 2026Q1: 1,692 shares; 2026Q2: 1,653 shares 1,653 $209K 0.12% -39 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,248 shares; 2025Q2: not loaded; 2025Q3: 5,816 shares; 2025Q4: 4,876 shares; 2026Q1: 6,663 shares; 2026Q2: 3,835 shares 3,835 $206K 0.12% -2,828 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 1,998 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,234 shares; 2025Q4: 2,386 shares; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071 $204K 0.12% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 547 shares; 2025Q2: not loaded; 2025Q3: 448 shares; 2025Q4: 446 shares; 2026Q1: not reported; 2026Q2: 440 shares 440 $202K 0.12% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787 $201K 0.12% new Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $200K 0.12% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,988 shares; 2025Q4: 22,743 shares; 2026Q1: 12,492 shares; 2026Q2: 11,056 shares 11,056 $187K 0.11% -1,436 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,263 shares; 2025Q1: 22,973 shares; 2025Q2: not loaded; 2025Q3: 28,893 shares; 2025Q4: 35,513 shares; 2026Q1: 35,522 shares; 2026Q2: 34,312 shares 34,312 $162K 0.09% -1,210 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,255 shares; 2025Q1: 31,885 shares; 2025Q2: not loaded; 2025Q3: 45,970 shares; 2025Q4: 49,720 shares; 2026Q1: 30,860 shares; 2026Q2: 24,830 shares 24,830 $161K 0.09% -6,030 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 18,600 shares; 2025Q1: 17,600 shares; 2025Q2: not loaded; 2025Q3: 16,800 shares; 2025Q4: 16,400 shares; 2026Q1: 15,300 shares; 2026Q2: 16,900 shares 16,900 $141K 0.08% +1,600 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500 $132K 0.08% new Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 33,550 shares 33,550 $124K 0.07% +15,450 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,966 shares; 2024Q4: 80,949 shares; 2025Q1: 66,972 shares; 2025Q2: not loaded; 2025Q3: 36,190 shares; 2025Q4: 28,060 shares; 2026Q1: 20,320 shares; 2026Q2: 19,160 shares 19,160 $97.3K 0.06% -1,160 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $90.2K 0.05% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 10,450 shares; 2025Q1: 11,050 shares; 2025Q2: not loaded; 2025Q3: 22,530 shares; 2025Q4: 21,140 shares; 2026Q1: 14,850 shares; 2026Q2: 14,350 shares 14,350 $83.4K 0.05% -500 Timeline MKZR MACKENZIE RLTY CAP INC More: the full row for MACKENZIE RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 27,240 shares; 2026Q1: 38,250 shares; 2026Q2: 43,100 shares 43,100 $73.7K 0.04% +4,850 Timeline BEEP MOBILE INFRASTRUCTURE CORP More: the full row for MOBILE INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,164 shares; 2024Q4: 64,518 shares; 2025Q1: 58,593 shares; 2025Q2: not loaded; 2025Q3: 50,743 shares; 2025Q4: 49,693 shares; 2026Q1: 46,724 shares; 2026Q2: 45,941 shares 45,941 $63.4K 0.04% -783 Timeline