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: 299,652 shares; 2025Q1: 298,515 shares; 2025Q2: 312,475 shares; 2025Q3: 283,982 shares; 2025Q4: 281,826 shares; 2026Q1: 292,983 shares; 2026Q2: 289,872 shares 289,872 $72.9M 31.14% -3,111 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: 1,765,237 shares; 2025Q1: 1,784,604 shares; 2025Q2: 1,792,112 shares; 2025Q3: 2,495,696 shares; 2025Q4: 2,345,376 shares; 2026Q1: 2,264,934 shares; 2026Q2: 2,132,461 shares 2,132,461 $22.4M 9.56% -132,473 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: not loaded; 2024Q4: 234,200 shares; 2025Q1: 235,654 shares; 2025Q2: not reported; 2025Q3: 227,251 shares; 2025Q4: 227,873 shares; 2026Q1: 229,627 shares; 2026Q2: 227,985 shares 227,985 $20.7M 8.83% -1,642 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: 20,834 shares; 2025Q1: 21,272 shares; 2025Q2: 23,044 shares; 2025Q3: 36,090 shares; 2025Q4: 40,078 shares; 2026Q1: 40,260 shares; 2026Q2: 40,637 shares 40,637 $6.38M 2.72% +377 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,793 shares; 2025Q1: 648,600 shares; 2025Q2: 708,959 shares; 2025Q3: 617,918 shares; 2025Q4: 641,918 shares; 2026Q1: 613,918 shares; 2026Q2: 512,823 shares 512,823 $5.17M 2.21% -101,095 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: 14,573 shares; 2025Q1: 17,273 shares; 2025Q2: 14,479 shares; 2025Q3: 15,757 shares; 2025Q4: 18,664 shares; 2026Q1: 14,594 shares; 2026Q2: 14,936 shares 14,936 $4.32M 1.84% +342 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 729,227 shares; 2025Q1: 963,485 shares; 2025Q2: 981,224 shares; 2025Q3: 1,074,505 shares; 2025Q4: 907,074 shares; 2026Q1: 905,601 shares; 2026Q2: 902,153 shares 902,153 $4.06M 1.73% -3,448 Timeline GDXJ 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: 42,671 shares; 2025Q1: 44,471 shares; 2025Q2: 44,371 shares; 2025Q3: 42,756 shares; 2025Q4: 40,673 shares; 2026Q1: 37,796 shares; 2026Q2: 39,096 shares 39,096 $3.84M 1.64% +1,300 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: not loaded; 2024Q4: 5,341 shares; 2025Q1: 5,461 shares; 2025Q2: 7,608 shares; 2025Q3: 7,019 shares; 2025Q4: 7,560 shares; 2026Q1: 9,778 shares; 2026Q2: 10,315 shares 10,315 $3.82M 1.63% +537 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,608 shares; 2025Q1: 307,000 shares; 2025Q2: 308,000 shares; 2025Q3: 308,000 shares; 2025Q4: 307,000 shares; 2026Q1: 302,000 shares; 2026Q2: 302,000 shares 302,000 $3.55M 1.51% 0 Timeline SGOV 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: 8,200 shares; 2025Q2: 28,630 shares; 2025Q3: 28,229 shares; 2025Q4: 29,019 shares; 2026Q1: 29,509 shares; 2026Q2: 31,041 shares 31,041 $3.12M 1.33% +1,532 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 342,000 shares; 2025Q1: 363,000 shares; 2025Q2: 363,000 shares; 2025Q3: 362,000 shares; 2025Q4: 271,000 shares; 2026Q1: 270,000 shares; 2026Q2: 269,000 shares 269,000 $3.12M 1.33% -1,000 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 689,100 shares; 2025Q1: 847,300 shares; 2025Q2: 855,300 shares; 2025Q3: 831,683 shares; 2025Q4: 823,233 shares; 2026Q1: 437,233 shares; 2026Q2: 275,833 shares 275,833 $2.95M 1.26% -161,400 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,255,521 shares; 2025Q1: 1,465,929 shares; 2025Q2: 1,640,435 shares; 2025Q3: 1,797,001 shares; 2025Q4: 1,894,666 shares; 2026Q1: 1,905,078 shares; 2026Q2: 1,801,228 shares 1,801,228 $2.7M 1.15% -103,850 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216,089 shares; 2025Q1: 195,254 shares; 2025Q2: 212,731 shares; 2025Q3: 210,908 shares; 2025Q4: 244,149 shares; 2026Q1: 254,149 shares; 2026Q2: 254,149 shares 254,149 $2.53M 1.08% 0 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: 4,580 shares; 2025Q1: 6,043 shares; 2025Q2: 5,890 shares; 2025Q3: 6,223 shares; 2025Q4: 6,848 shares; 2026Q1: 6,046 shares; 2026Q2: 6,626 shares 6,626 $2.47M 1.05% +580 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,333 shares; 2025Q1: 26,333 shares; 2025Q2: 26,300 shares; 2025Q3: 29,480 shares; 2025Q4: 42,825 shares; 2026Q1: 42,850 shares; 2026Q2: 44,035 shares 44,035 $2.28M 0.97% +1,185 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: 3,260 shares; 2025Q1: 4,252 shares; 2025Q2: 4,761 shares; 2025Q3: 7,027 shares; 2025Q4: 9,472 shares; 2026Q1: 8,715 shares; 2026Q2: 9,816 shares 9,816 $1.96M 0.84% +1,101 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: 1,712 shares; 2025Q1: 2,330 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares; 2026Q2: 2,577 shares 2,577 $1.93M 0.82% -2 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: 9,985 shares; 2025Q1: 7,635 shares; 2025Q2: 7,235 shares; 2025Q3: 7,295 shares; 2025Q4: 7,854 shares; 2026Q1: 15,659 shares; 2026Q2: 20,155 shares 20,155 $1.72M 0.74% +4,496 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,831 shares; 2025Q1: 14,925 shares; 2025Q2: 14,587 shares; 2025Q3: 14,657 shares; 2025Q4: 14,131 shares; 2026Q1: 14,170 shares; 2026Q2: 13,840 shares 13,840 $1.72M 0.74% -330 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: 1,155 shares; 2025Q1: 1,680 shares; 2025Q2: 1,946 shares; 2025Q3: 2,101 shares; 2025Q4: 2,237 shares; 2026Q1: 2,274 shares; 2026Q2: 2,486 shares 2,486 $1.71M 0.73% +212 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: 7,451 shares; 2025Q1: 9,736 shares; 2025Q2: 7,115 shares; 2025Q3: 7,906 shares; 2025Q4: 12,698 shares; 2026Q1: 6,670 shares; 2026Q2: 7,143 shares 7,143 $1.7M 0.73% +473 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: not loaded; 2024Q4: 4,604 shares; 2025Q1: 4,298 shares; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 5,199 shares; 2026Q1: 4,447 shares; 2026Q2: 4,499 shares 4,499 $1.61M 0.69% +52 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,000 shares; 2025Q1: 268,700 shares; 2025Q2: 249,900 shares; 2025Q3: 234,700 shares; 2025Q4: 247,700 shares; 2026Q1: 120,200 shares; 2026Q2: 120,200 shares 120,200 $1.55M 0.66% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 3,042 shares; 2026Q1: 2,916 shares; 2026Q2: 2,987 shares 2,987 $1.49M 0.64% +71 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,420 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000 $1.33M 0.57% 0 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: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 27,390 shares; 2025Q3: 27,390 shares; 2025Q4: 27,390 shares; 2026Q1: 27,290 shares; 2026Q2: 27,290 shares 27,290 $1.24M 0.53% 0 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: 38,754 shares; 2025Q1: 38,754 shares; 2025Q2: 38,754 shares; 2025Q3: 38,754 shares; 2025Q4: 38,754 shares; 2026Q1: 38,714 shares; 2026Q2: 39,319 shares 39,319 $1.16M 0.49% +605 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: 2,000 shares; 2025Q1: 2,016 shares; 2025Q2: 1,411 shares; 2025Q3: 1,413 shares; 2025Q4: 1,426 shares; 2026Q1: 1,443 shares; 2026Q2: 1,472 shares 1,472 $1.1M 0.47% +29 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: not loaded; 2024Q4: 73,526 shares; 2025Q1: 79,038 shares; 2025Q2: 79,047 shares; 2025Q3: 78,983 shares; 2025Q4: 78,993 shares; 2026Q1: 79,003 shares; 2026Q2: 79,012 shares 79,012 $1.09M 0.47% +9 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,039 shares; 2025Q1: 8,116 shares; 2025Q2: 3,865 shares; 2025Q3: 3,081 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,066 shares 2,066 $1.09M 0.46% -22 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,545 shares; 2026Q1: 8,613 shares; 2026Q2: 8,588 shares 8,588 $1.09M 0.46% -25 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: 1,873 shares; 2025Q1: 1,845 shares; 2025Q2: 1,411 shares; 2025Q3: 1,419 shares; 2025Q4: 1,495 shares; 2026Q1: 1,429 shares; 2026Q2: 1,470 shares 1,470 $1.08M 0.46% +41 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: not loaded; 2024Q4: 827 shares; 2025Q1: 1,150 shares; 2025Q2: 1,160 shares; 2025Q3: 1,324 shares; 2025Q4: 2,057 shares; 2026Q1: 1,872 shares; 2026Q2: 1,922 shares 1,922 $1.08M 0.46% +50 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC 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: 31,643 shares; 2026Q1: 31,643 shares; 2026Q2: 31,143 shares 31,143 $1.07M 0.46% -500 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,992 shares; 2025Q1: 9,992 shares; 2025Q2: 9,992 shares; 2025Q3: 7,390 shares; 2025Q4: 7,440 shares; 2026Q1: 7,143 shares; 2026Q2: 7,048 shares 7,048 $1.03M 0.44% -95 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,398 shares; 2025Q1: 34,948 shares; 2025Q2: 36,005 shares; 2025Q3: 27,560 shares; 2025Q4: 27,613 shares; 2026Q1: 27,613 shares; 2026Q2: 27,613 shares 27,613 $1.02M 0.44% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,114 shares; 2025Q1: 14,114 shares; 2025Q2: 14,114 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares; 2026Q1: 13,214 shares; 2026Q2: 13,300 shares 13,300 $1M 0.43% +86 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 3,400 shares; 2025Q2: 2,800 shares; 2025Q3: 2,830 shares; 2025Q4: 3,326 shares; 2026Q1: 2,731 shares; 2026Q2: 2,733 shares 2,733 $932K 0.4% +2 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: 79,275 shares; 2025Q1: 45,875 shares; 2025Q2: 27,275 shares; 2025Q3: 11,902 shares; 2025Q4: 10,187 shares; 2026Q1: 8,280 shares; 2026Q2: 7,926 shares 7,926 $925K 0.39% -354 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: 15,428 shares; 2025Q1: 9,228 shares; 2025Q2: not reported; 2025Q3: 8,431 shares; 2025Q4: 7,384 shares; 2026Q1: 7,384 shares; 2026Q2: 6,262 shares 6,262 $874K 0.37% -1,122 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: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 13,940 shares; 2025Q3: 13,956 shares; 2025Q4: 14,016 shares; 2026Q1: 14,016 shares; 2026Q2: 14,019 shares 14,019 $837K 0.36% +3 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: 7,935 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 10,665 shares; 2025Q4: 10,653 shares; 2026Q1: 10,636 shares; 2026Q2: 10,631 shares 10,631 $824K 0.35% -5 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,175 shares; 2025Q1: 33,248 shares; 2025Q2: 28,248 shares; 2025Q3: 25,414 shares; 2025Q4: 24,622 shares; 2026Q1: 24,622 shares; 2026Q2: 25,273 shares 25,273 $808K 0.34% +651 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 5,366 shares; 2025Q2: 5,237 shares; 2025Q3: 5,334 shares; 2025Q4: 5,894 shares; 2026Q1: 6,055 shares; 2026Q2: 6,121 shares 6,121 $782K 0.33% +66 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: 2,135 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,716 shares; 2025Q4: 2,979 shares; 2026Q1: 2,991 shares; 2026Q2: 3,020 shares 3,020 $767K 0.33% +29 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: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,393 shares; 2026Q1: 1,440 shares; 2026Q2: 8,502 shares 8,502 $732K 0.31% +7,062 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: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 571 shares; 2025Q4: 867 shares; 2026Q1: 570 shares; 2026Q2: 602 shares 602 $722K 0.31% +32 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,054 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000 $717K 0.31% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,300 shares; 2025Q1: 86,300 shares; 2025Q2: 90,300 shares; 2025Q3: 98,696 shares; 2025Q4: 100,672 shares; 2026Q1: 100,515 shares; 2026Q2: 100,757 shares 100,757 $689K 0.29% +242 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares; 2026Q1: 4,099 shares; 2026Q2: 3,897 shares 3,897 $677K 0.29% -202 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: 1,350 shares; 2025Q3: 1,472 shares; 2025Q4: 1,790 shares; 2026Q1: 1,786 shares; 2026Q2: 1,917 shares 1,917 $677K 0.29% +131 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: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,870 shares; 2025Q4: 2,531 shares; 2026Q1: 2,005 shares; 2026Q2: 2,021 shares 2,021 $662K 0.28% +16 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $633K 0.27% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $616K 0.26% 0 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: 358 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares; 2026Q2: 4,704 shares 4,704 $562K 0.24% +4,116 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,299 shares; 2025Q1: 190,299 shares; 2025Q2: 184,499 shares; 2025Q3: 183,860 shares; 2025Q4: 187,510 shares; 2026Q1: 32,300 shares; 2026Q2: 32,200 shares 32,200 $546K 0.23% -100 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: 11,177 shares; 2025Q1: 11,941 shares; 2025Q2: 16,531 shares; 2025Q3: 16,581 shares; 2025Q4: 16,634 shares; 2026Q1: 16,679 shares; 2026Q2: 17,049 shares 17,049 $541K 0.23% +370 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: 460 shares 460 $531K 0.23% new 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: 29,895 shares; 2025Q1: 29,950 shares; 2025Q2: 35,406 shares; 2025Q3: 30,584 shares; 2025Q4: 30,819 shares; 2026Q1: 31,284 shares; 2026Q2: 31,559 shares 31,559 $527K 0.22% +275 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: 897 shares; 2025Q4: 2,125 shares; 2026Q1: 1,143 shares; 2026Q2: 1,349 shares 1,349 $510K 0.22% +206 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 loaded; 2024Q4: 14,714 shares; 2025Q1: 18,737 shares; 2025Q2: 15,762 shares; 2025Q3: 19,793 shares; 2025Q4: 19,920 shares; 2026Q1: 19,973 shares; 2026Q2: 21,140 shares 21,140 $509K 0.22% +1,167 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: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: 5,133 shares; 2025Q4: 5,494 shares; 2026Q1: 6,386 shares; 2026Q2: 7,022 shares 7,022 $500K 0.21% +636 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: 13,395 shares; 2025Q4: 13,385 shares; 2026Q1: 13,385 shares; 2026Q2: 13,385 shares 13,385 $497K 0.21% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 4,042 shares; 2025Q2: 3,247 shares; 2025Q3: 3,253 shares; 2025Q4: 3,580 shares; 2026Q1: 3,586 shares; 2026Q2: 2,321 shares 2,321 $494K 0.21% -1,265 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 15,475 shares; 2025Q3: 11,032 shares; 2025Q4: 11,532 shares; 2026Q1: 11,488 shares; 2026Q2: 11,488 shares 11,488 $472K 0.2% 0 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: 2,471 shares; 2025Q1: 3,146 shares; 2025Q2: 2,431 shares; 2025Q3: 2,635 shares; 2025Q4: 3,068 shares; 2026Q1: 3,038 shares; 2026Q2: 3,251 shares 3,251 $444K 0.19% +213 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: 1,184 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,840 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 1,835 shares 1,835 $434K 0.19% -87 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: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,186 shares; 2025Q3: 1,166 shares; 2025Q4: 1,515 shares; 2026Q1: 1,258 shares; 2026Q2: 1,388 shares 1,388 $414K 0.18% +130 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 loaded; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 984 shares; 2025Q3: 1,037 shares; 2025Q4: 1,126 shares; 2026Q1: 1,235 shares; 2026Q2: 1,177 shares 1,177 $404K 0.17% -58 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 734 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 803 shares 803 $399K 0.17% +43 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 4,421 shares; 2026Q1: 4,459 shares; 2026Q2: 4,497 shares 4,497 $389K 0.17% +38 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,500 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 29,800 shares; 2026Q2: 29,550 shares 29,550 $377K 0.16% -250 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: 947 shares; 2025Q1: 1,147 shares; 2025Q2: 1,016 shares; 2025Q3: 990 shares; 2025Q4: 1,197 shares; 2026Q1: 987 shares; 2026Q2: 1,063 shares 1,063 $375K 0.16% +76 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares; 2025Q3: 1,386 shares; 2025Q4: 2,724 shares; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386 $373K 0.16% 0 Timeline ICLN 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: 21,642 shares; 2025Q1: 20,292 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 17,850 shares 17,850 $366K 0.16% -1,150 Timeline VGK 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: 4,030 shares; 2025Q1: 4,031 shares; 2025Q2: 4,034 shares; 2025Q3: 4,079 shares; 2025Q4: 4,081 shares; 2026Q1: 3,911 shares; 2026Q2: 3,911 shares 3,911 $346K 0.15% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,548 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,485 shares; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares; 2026Q2: 6,406 shares 6,406 $344K 0.15% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,706 shares; 2025Q4: 3,197 shares; 2026Q1: 2,610 shares; 2026Q2: 2,665 shares 2,665 $342K 0.15% +55 Timeline OKTA OKTA INC More: the full row for OKTA 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $341K 0.15% new Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares; 2026Q2: 5,982 shares 5,982 $341K 0.15% 0 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares; 2026Q1: 8,622 shares; 2026Q2: 8,622 shares 8,622 $337K 0.14% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 3,300 shares; 2026Q1: 1,858 shares; 2026Q2: 1,900 shares 1,900 $335K 0.14% +42 Timeline XLE 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 loaded; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares; 2026Q2: 6,216 shares 6,216 $330K 0.14% +2,001 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,302 shares; 2026Q1: not reported; 2026Q2: 4,090 shares 4,090 $328K 0.14% new Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 619,457 shares; 2025Q1: 456,009 shares; 2025Q2: 437,462 shares; 2025Q3: 58,428 shares; 2025Q4: 43,903 shares; 2026Q1: 34,400 shares; 2026Q2: 34,912 shares 34,912 $327K 0.14% +512 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 loaded; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,663 shares; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 973 shares 973 $326K 0.14% -47 Timeline ACWI 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: 2,090 shares; 2025Q4: 2,095 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065 $324K 0.14% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 503 shares; 2025Q4: 594 shares; 2026Q1: 621 shares; 2026Q2: 621 shares 621 $322K 0.14% 0 Timeline HACK 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $315K 0.13% 0 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: not loaded; 2024Q4: 1,491 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,880 shares 1,880 $312K 0.13% +222 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,709 shares; 2026Q1: 2,713 shares; 2026Q2: 2,087 shares 2,087 $305K 0.13% -626 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 3,971 shares; 2025Q2: 3,176 shares; 2025Q3: 3,180 shares; 2025Q4: 3,185 shares; 2026Q1: 3,191 shares; 2026Q2: 3,196 shares 3,196 $298K 0.13% +5 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 807 shares 807 $297K 0.13% +1 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 1,777 shares; 2026Q1: 1,696 shares; 2026Q2: 1,748 shares 1,748 $297K 0.13% +52 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,220 shares 1,220 $296K 0.13% +195 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: 346 shares; 2025Q4: 460 shares; 2026Q1: not reported; 2026Q2: 250 shares 250 $294K 0.13% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 1,906 shares; 2025Q3: 1,988 shares; 2025Q4: 1,867 shares; 2026Q1: 1,863 shares; 2026Q2: 1,863 shares 1,863 $292K 0.12% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,989 shares 10,989 $291K 0.12% 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: 2,326 shares; 2025Q1: 1,651 shares; 2025Q2: 1,376 shares; 2025Q3: 1,153 shares; 2025Q4: 1,678 shares; 2026Q1: 1,177 shares; 2026Q2: 1,153 shares 1,153 $286K 0.12% -24 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 6,139 shares; 2026Q2: 6,139 shares 6,139 $285K 0.12% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 11,369 shares; 2025Q2: 11,412 shares; 2025Q3: 11,459 shares; 2025Q4: 14,507 shares; 2026Q1: 14,551 shares; 2026Q2: 14,594 shares 14,594 $279K 0.12% +43 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: not reported; 2025Q2: 784 shares; 2025Q3: 971 shares; 2025Q4: 1,190 shares; 2026Q1: not reported; 2026Q2: 745 shares 745 $279K 0.12% new 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: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921 $277K 0.12% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $269K 0.11% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,492 shares; 2026Q1: 2,165 shares; 2026Q2: 2,252 shares 2,252 $265K 0.11% +87 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares; 2026Q1: 3,233 shares; 2026Q2: 3,229 shares 3,229 $262K 0.11% -4 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW 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: 2,701 shares; 2026Q1: not reported; 2026Q2: 2,716 shares 2,716 $261K 0.11% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,702 shares 5,702 $259K 0.11% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 484 shares; 2025Q4: 522 shares; 2026Q1: not reported; 2026Q2: 608 shares 608 $256K 0.11% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 1,175 shares 1,175 $254K 0.11% +131 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: not reported; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 821 shares; 2025Q4: 1,015 shares; 2026Q1: 1,017 shares; 2026Q2: 924 shares 924 $250K 0.11% -93 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 748 shares; 2026Q1: 748 shares; 2026Q2: 719 shares 719 $245K 0.1% -29 Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM 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: 20,055 shares; 2026Q2: 20,283 shares 20,283 $241K 0.1% +228 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548 shares 548 $228K 0.1% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,512 shares; 2026Q1: not reported; 2026Q2: 6,502 shares 6,502 $225K 0.1% 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: 295 shares 295 $225K 0.1% new Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA 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: 7,120 shares; 2026Q2: 7,120 shares 7,120 $224K 0.1% 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: not loaded; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares; 2026Q1: 2,268 shares; 2026Q2: 2,558 shares 2,558 $222K 0.09% +290 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,691 shares 2,691 $222K 0.09% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519 $221K 0.09% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 411 shares; 2026Q1: not reported; 2026Q2: 164 shares 164 $218K 0.09% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 235 shares; 2025Q1: 260 shares; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226 $217K 0.09% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 1,233 shares; 2025Q4: 1,567 shares; 2026Q1: 1,451 shares; 2026Q2: 1,351 shares 1,351 $212K 0.09% -100 Timeline IXC 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: not reported; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $211K 0.09% 0 Timeline S&P GLOBAL INC S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 516 shares 516 $210K 0.09% new 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: 2,201 shares; 2025Q1: 1,105 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 740 shares 740 $208K 0.09% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 7,208 shares 7,208 $206K 0.09% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 100 shares; 2026Q1: not reported; 2026Q2: 104 shares 104 $203K 0.09% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 393 shares 393 $200K 0.09% -17 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,910 shares; 2025Q1: 21,910 shares; 2025Q2: 21,910 shares; 2025Q3: 17,165 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares; 2026Q2: 17,165 shares 17,165 $190K 0.08% 0 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL 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: 10,000 shares; 2026Q2: 10,008 shares 10,008 $123K 0.05% +8 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND 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: 35,721 shares; 2025Q4: 35,721 shares; 2026Q1: 35,721 shares; 2026Q2: 35,721 shares 35,721 $99.7K 0.04% 0 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,849 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares 10,142 $99.6K 0.04% 0 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 18,247 shares; 2025Q4: 18,247 shares; 2026Q1: 10,247 shares; 2026Q2: 10,247 shares 10,247 $89.8K 0.04% 0 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 12,282 shares; 2025Q4: 12,282 shares; 2026Q1: 12,282 shares; 2026Q2: 12,282 shares 12,282 $76.6K 0.03% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $72K 0.03% 0 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 10,000 shares 10,000 $57.4K 0.02% new Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES 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: 10,000 shares 10,000 $35.6K 0.02% new Timeline