IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,965 shares; 2024Q4: 105,785 shares; 2025Q1: 105,085 shares; 2025Q2: 104,518 shares; 2025Q3: 103,877 shares; 2025Q4: 103,192 shares; 2026Q1: 102,464 shares; 2026Q2: 406,122 shares 406,122 $50.5M 9.75% +303,658 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: 207,184 shares; 2024Q4: 206,358 shares; 2025Q1: 204,408 shares; 2025Q2: 204,139 shares; 2025Q3: 202,454 shares; 2025Q4: 201,209 shares; 2026Q1: 200,810 shares; 2026Q2: 200,335 shares 200,335 $47.3M 9.14% -475 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: 25,654 shares; 2024Q4: 29,625 shares; 2025Q1: 30,922 shares; 2025Q2: 29,483 shares; 2025Q3: 31,470 shares; 2025Q4: 33,514 shares; 2026Q1: 33,808 shares; 2026Q2: 35,521 shares 35,521 $26.5M 5.12% +1,713 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: 27,863 shares; 2024Q4: 28,228 shares; 2025Q1: 28,514 shares; 2025Q2: 29,041 shares; 2025Q3: 30,104 shares; 2025Q4: 31,131 shares; 2026Q1: 34,487 shares; 2026Q2: 34,618 shares 34,618 $25.5M 4.92% +131 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: 75,235 shares; 2024Q4: 75,020 shares; 2025Q1: 75,071 shares; 2025Q2: 74,889 shares; 2025Q3: 74,619 shares; 2025Q4: 75,496 shares; 2026Q1: 78,142 shares; 2026Q2: 79,423 shares 79,423 $17.3M 3.34% +1,281 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: 22,960 shares; 2024Q4: 24,775 shares; 2025Q1: 26,028 shares; 2025Q2: 32,035 shares; 2025Q3: 35,152 shares; 2025Q4: 39,992 shares; 2026Q1: 38,899 shares; 2026Q2: 40,099 shares 40,099 $14.8M 2.85% +1,200 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: 50,070 shares; 2024Q4: 50,321 shares; 2025Q1: 42,661 shares; 2025Q2: 37,606 shares; 2025Q3: 38,405 shares; 2025Q4: 37,635 shares; 2026Q1: 37,272 shares; 2026Q2: 37,162 shares 37,162 $13.3M 2.56% -110 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: 11,793 shares; 2024Q4: 12,083 shares; 2025Q1: 12,290 shares; 2025Q2: 12,333 shares; 2025Q3: 12,336 shares; 2025Q4: 12,529 shares; 2026Q1: 12,445 shares; 2026Q2: 99,404 shares 99,404 $11.9M 2.29% +86,959 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: 30,580 shares; 2025Q1: 27,380 shares; 2025Q2: 27,350 shares; 2025Q3: 27,174 shares; 2025Q4: 26,724 shares; 2026Q1: 26,554 shares; 2026Q2: 26,284 shares 26,284 $11.4M 2.2% -270 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: 43,177 shares; 2024Q4: 43,577 shares; 2025Q1: 44,063 shares; 2025Q2: 44,175 shares; 2025Q3: 44,000 shares; 2025Q4: 43,017 shares; 2026Q1: 45,795 shares; 2026Q2: 45,902 shares 45,902 $9.77M 1.89% +107 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: 32,438 shares; 2024Q4: 32,198 shares; 2025Q1: 31,813 shares; 2025Q2: 31,016 shares; 2025Q3: 31,173 shares; 2025Q4: 30,280 shares; 2026Q1: 29,401 shares; 2026Q2: 29,344 shares 29,344 $9.58M 1.85% -57 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,993 shares; 2024Q4: 82,050 shares; 2025Q1: 84,481 shares; 2025Q2: 84,126 shares; 2025Q3: 84,826 shares; 2025Q4: 89,458 shares; 2026Q1: 92,850 shares; 2026Q2: 105,138 shares 105,138 $9.24M 1.78% +12,288 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: 43,907 shares; 2024Q4: 43,357 shares; 2025Q1: 40,957 shares; 2025Q2: 40,917 shares; 2025Q3: 41,078 shares; 2025Q4: 40,238 shares; 2026Q1: 41,126 shares; 2026Q2: 41,596 shares 41,596 $8.32M 1.61% +470 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: 19,725 shares; 2024Q4: 21,624 shares; 2025Q1: 21,812 shares; 2025Q2: 22,122 shares; 2025Q3: 21,942 shares; 2025Q4: 21,835 shares; 2026Q1: 22,296 shares; 2026Q2: 22,319 shares 22,319 $6.71M 1.3% +23 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: 25,884 shares; 2024Q4: 25,475 shares; 2025Q1: 25,218 shares; 2025Q2: 23,859 shares; 2025Q3: 23,681 shares; 2025Q4: 22,452 shares; 2026Q1: 22,492 shares; 2026Q2: 22,314 shares 22,314 $6.46M 1.25% -178 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,744 shares; 2024Q4: 22,658 shares; 2025Q1: 23,395 shares; 2025Q2: 23,786 shares; 2025Q3: 24,057 shares; 2025Q4: 24,237 shares; 2026Q1: 25,226 shares; 2026Q2: 25,194 shares 25,194 $6.11M 1.18% -32 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: 26,403 shares; 2024Q4: 24,883 shares; 2025Q1: 25,053 shares; 2025Q2: 25,013 shares; 2025Q3: 25,142 shares; 2025Q4: 25,661 shares; 2026Q1: 25,791 shares; 2026Q2: 25,281 shares 25,281 $6.03M 1.16% -510 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: 13,653 shares; 2024Q4: 14,253 shares; 2025Q1: 14,173 shares; 2025Q2: 14,553 shares; 2025Q3: 14,298 shares; 2025Q4: 28,779 shares; 2026Q1: 28,359 shares; 2026Q2: 28,763 shares 28,763 $5.48M 1.06% +404 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 1,991 shares; 2025Q2: 1,891 shares; 2025Q3: 1,893 shares; 2025Q4: 1,793 shares; 2026Q1: 1,799 shares; 2026Q2: 17,990 shares 17,990 $5.43M 1.05% +16,191 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: 43,347 shares; 2024Q4: 43,147 shares; 2025Q1: 44,115 shares; 2025Q2: 45,040 shares; 2025Q3: 45,575 shares; 2025Q4: 51,522 shares; 2026Q1: 72,188 shares; 2026Q2: 73,317 shares 73,317 $5.22M 1.01% +1,129 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,375 shares; 2024Q4: 42,084 shares; 2025Q1: 41,984 shares; 2025Q2: 37,866 shares; 2025Q3: 40,889 shares; 2025Q4: 42,048 shares; 2026Q1: 50,005 shares; 2026Q2: 49,666 shares 49,666 $4.92M 0.95% -339 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 5,161 shares; 2025Q1: 4,761 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,796 shares; 2026Q1: 4,698 shares; 2026Q2: 4,708 shares 4,708 $4.76M 0.92% +10 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: 63,939 shares; 2024Q4: 63,381 shares; 2025Q1: 62,711 shares; 2025Q2: 62,741 shares; 2025Q3: 71,657 shares; 2025Q4: 76,084 shares; 2026Q1: 77,470 shares; 2026Q2: 77,902 shares 77,902 $4.65M 0.9% +432 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: 12,968 shares; 2024Q4: 13,170 shares; 2025Q1: 12,246 shares; 2025Q2: 11,743 shares; 2025Q3: 11,884 shares; 2025Q4: 11,871 shares; 2026Q1: 12,116 shares; 2026Q2: 12,294 shares 12,294 $4.59M 0.89% +178 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: 15,250 shares; 2024Q4: 14,015 shares; 2025Q1: 12,265 shares; 2025Q2: 11,865 shares; 2025Q3: 11,950 shares; 2025Q4: 11,760 shares; 2026Q1: 11,843 shares; 2026Q2: 12,023 shares 12,023 $4.54M 0.88% +180 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: 7,095 shares; 2024Q4: 7,630 shares; 2025Q1: 7,560 shares; 2025Q2: 7,440 shares; 2025Q3: 7,760 shares; 2025Q4: 7,892 shares; 2026Q1: 7,975 shares; 2026Q2: 8,015 shares 8,015 $4.51M 0.87% +40 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: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,186 shares; 2025Q4: 6,036 shares; 2026Q1: 6,034 shares; 2026Q2: 6,034 shares 6,034 $4.36M 0.84% 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: 8,116 shares; 2024Q4: 8,213 shares; 2025Q1: 8,258 shares; 2025Q2: 8,213 shares; 2025Q3: 8,341 shares; 2025Q4: 8,291 shares; 2026Q1: 8,214 shares; 2026Q2: 8,209 shares 8,209 $4.11M 0.79% -5 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 10,700 shares; 2025Q1: 10,810 shares; 2025Q2: 11,515 shares; 2025Q3: 13,451 shares; 2025Q4: 13,877 shares; 2026Q1: 16,062 shares; 2026Q2: 20,810 shares 20,810 $3.61M 0.7% +4,748 Timeline RWL 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: 8,509 shares; 2024Q4: 13,618 shares; 2025Q1: 14,343 shares; 2025Q2: 15,758 shares; 2025Q3: 17,878 shares; 2025Q4: 18,483 shares; 2026Q1: 18,743 shares; 2026Q2: 28,023 shares 28,023 $3.58M 0.69% +9,280 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: 4,752 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,736 shares; 2026Q2: 4,716 shares 4,716 $3.24M 0.63% -20 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,095 shares; 2024Q4: 23,050 shares; 2025Q1: 22,800 shares; 2025Q2: 22,675 shares; 2025Q3: 22,665 shares; 2025Q4: 22,665 shares; 2026Q1: 22,665 shares; 2026Q2: 22,580 shares 22,580 $3.2M 0.62% -85 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: 41,350 shares; 2024Q4: 41,750 shares; 2025Q1: 40,050 shares; 2025Q2: 44,310 shares; 2025Q3: 44,010 shares; 2025Q4: 43,960 shares; 2026Q1: 41,260 shares; 2026Q2: 41,125 shares 41,125 $3.1M 0.6% -135 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: 27,843 shares; 2024Q4: 27,822 shares; 2025Q1: 30,512 shares; 2025Q2: 33,068 shares; 2025Q3: 33,716 shares; 2025Q4: 33,345 shares; 2026Q1: 32,261 shares; 2026Q2: 32,128 shares 32,128 $2.84M 0.55% -133 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,895 shares; 2024Q4: 51,245 shares; 2025Q1: 51,245 shares; 2025Q2: 50,945 shares; 2025Q3: 51,075 shares; 2025Q4: 50,825 shares; 2026Q1: 50,825 shares; 2026Q2: 54,075 shares 54,075 $2.83M 0.55% +3,250 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,093 shares; 2024Q4: 73,731 shares; 2025Q1: 74,961 shares; 2025Q2: 80,411 shares; 2025Q3: 92,892 shares; 2025Q4: 92,379 shares; 2026Q1: 92,053 shares; 2026Q2: 91,968 shares 91,968 $2.77M 0.54% -85 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: 2,442 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,344 shares; 2025Q4: 2,444 shares; 2026Q1: 2,449 shares; 2026Q2: 2,519 shares 2,519 $2.68M 0.52% +70 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,583 shares; 2024Q4: 18,333 shares; 2025Q1: 18,333 shares; 2025Q2: 17,853 shares; 2025Q3: 18,165 shares; 2025Q4: 17,185 shares; 2026Q1: 17,180 shares; 2026Q2: 17,170 shares 17,170 $2.4M 0.46% -10 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: 7,456 shares; 2024Q4: 7,256 shares; 2025Q1: 7,156 shares; 2025Q2: 6,956 shares; 2025Q3: 6,940 shares; 2025Q4: 6,840 shares; 2026Q1: 6,876 shares; 2026Q2: 6,841 shares 6,841 $2.35M 0.45% -35 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,064 shares; 2024Q4: 40,564 shares; 2025Q1: 41,494 shares; 2025Q2: 41,494 shares; 2025Q3: 41,018 shares; 2025Q4: 40,818 shares; 2026Q1: 41,223 shares; 2026Q2: 41,023 shares 41,023 $2.34M 0.45% -200 Timeline SPHB 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: 26,104 shares; 2024Q4: 25,529 shares; 2025Q1: 23,994 shares; 2025Q2: 14,815 shares; 2025Q3: 14,815 shares; 2025Q4: 14,565 shares; 2026Q1: 14,465 shares; 2026Q2: 14,465 shares 14,465 $2.25M 0.43% 0 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: 36,792 shares; 2024Q4: 37,442 shares; 2025Q1: 39,407 shares; 2025Q2: 39,427 shares; 2025Q3: 40,422 shares; 2025Q4: 40,462 shares; 2026Q1: 40,662 shares; 2026Q2: 40,612 shares 40,612 $2.18M 0.42% -50 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: 7,959 shares; 2024Q4: 7,969 shares; 2025Q1: 7,906 shares; 2025Q2: 6,297 shares; 2025Q3: 6,040 shares; 2025Q4: 6,315 shares; 2026Q1: 6,276 shares; 2026Q2: 6,076 shares 6,076 $2.15M 0.41% -200 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: 16,331 shares; 2024Q4: 16,595 shares; 2025Q1: 16,494 shares; 2025Q2: 16,248 shares; 2025Q3: 16,348 shares; 2025Q4: 15,852 shares; 2026Q1: 15,361 shares; 2026Q2: 15,626 shares 15,626 $2.14M 0.41% +265 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: 2,731 shares; 2024Q4: 2,331 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 1,999 shares; 2025Q4: 1,640 shares; 2026Q1: 1,658 shares; 2026Q2: 1,773 shares 1,773 $2.11M 0.41% +115 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: 17,829 shares; 2024Q4: 17,429 shares; 2025Q1: 17,403 shares; 2025Q2: 16,582 shares; 2025Q3: 16,589 shares; 2025Q4: 16,389 shares; 2026Q1: 16,323 shares; 2026Q2: 16,647 shares 16,647 $2.1M 0.41% +324 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: 19,829 shares; 2024Q4: 19,815 shares; 2025Q1: 19,668 shares; 2025Q2: 19,540 shares; 2025Q3: 19,337 shares; 2025Q4: 38,584 shares; 2026Q1: 38,984 shares; 2026Q2: 38,824 shares 38,824 $2.06M 0.4% -160 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,418 shares; 2024Q4: 23,418 shares; 2025Q1: 22,503 shares; 2025Q2: 22,431 shares; 2025Q3: 20,881 shares; 2025Q4: 21,455 shares; 2026Q1: 21,383 shares; 2026Q2: 21,087 shares 21,087 $1.97M 0.38% -296 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: 17,028 shares; 2024Q4: 17,028 shares; 2025Q1: 17,022 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 16,681 shares; 2026Q1: 16,795 shares; 2026Q2: 16,646 shares 16,646 $1.96M 0.38% -149 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,162 shares; 2024Q4: 32,347 shares; 2025Q1: 32,648 shares; 2025Q2: 32,442 shares; 2025Q3: 32,267 shares; 2025Q4: 32,156 shares; 2026Q1: 32,173 shares; 2026Q2: 31,673 shares 31,673 $1.93M 0.37% -500 Timeline IDEV 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: 6,915 shares; 2025Q1: 10,448 shares; 2025Q2: 11,888 shares; 2025Q3: 15,753 shares; 2025Q4: 20,445 shares; 2026Q1: 20,977 shares; 2026Q2: 21,274 shares 21,274 $1.89M 0.37% +297 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: 10,484 shares; 2024Q4: 10,384 shares; 2025Q1: 10,304 shares; 2025Q2: 9,129 shares; 2025Q3: 8,882 shares; 2025Q4: 8,002 shares; 2026Q1: 16,249 shares; 2026Q2: 15,899 shares 15,899 $1.87M 0.36% -350 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 34,965 shares; 2025Q2: 34,965 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares; 2026Q1: 37,090 shares; 2026Q2: 36,490 shares 36,490 $1.84M 0.36% -600 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: 14,698 shares; 2024Q4: 14,698 shares; 2025Q1: 14,598 shares; 2025Q2: 14,397 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 14,335 shares; 2026Q2: 14,325 shares 14,325 $1.84M 0.36% -10 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: 20,158 shares; 2024Q4: 19,558 shares; 2025Q1: 19,458 shares; 2025Q2: 19,058 shares; 2025Q3: 20,484 shares; 2025Q4: 20,485 shares; 2026Q1: 20,525 shares; 2026Q2: 20,525 shares 20,525 $1.8M 0.35% 0 Timeline XLI 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: 6,478 shares; 2024Q4: 7,328 shares; 2025Q1: 7,743 shares; 2025Q2: 7,903 shares; 2025Q3: 8,054 shares; 2025Q4: 8,014 shares; 2026Q1: 8,564 shares; 2026Q2: 9,714 shares 9,714 $1.8M 0.35% +1,150 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,802 shares; 2024Q4: 76,852 shares; 2025Q1: 75,382 shares; 2025Q2: 72,782 shares; 2025Q3: 72,357 shares; 2025Q4: 57,057 shares; 2026Q1: 57,057 shares; 2026Q2: 58,637 shares 58,637 $1.79M 0.35% +1,580 Timeline SPAB 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: 75,595 shares; 2024Q4: 74,519 shares; 2025Q1: 73,979 shares; 2025Q2: 72,809 shares; 2025Q3: 72,709 shares; 2025Q4: 70,438 shares; 2026Q1: 70,259 shares; 2026Q2: 69,824 shares 69,824 $1.78M 0.34% -435 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,748 shares; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares; 2025Q3: 18,348 shares; 2025Q4: 18,435 shares; 2026Q1: 22,180 shares; 2026Q2: 25,194 shares 25,194 $1.72M 0.33% +3,014 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,710 shares; 2025Q1: 8,710 shares; 2025Q2: 8,710 shares; 2025Q3: 8,171 shares; 2025Q4: 8,171 shares; 2026Q1: 8,194 shares; 2026Q2: 8,194 shares 8,194 $1.71M 0.33% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,668 shares; 2024Q4: 50,191 shares; 2025Q1: 50,213 shares; 2025Q2: 49,532 shares; 2025Q3: 49,551 shares; 2025Q4: 47,969 shares; 2026Q1: 47,642 shares; 2026Q2: 46,954 shares 46,954 $1.7M 0.33% -688 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: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,371 shares; 2025Q2: 2,248 shares; 2025Q3: 2,338 shares; 2025Q4: 2,327 shares; 2026Q1: 2,325 shares; 2026Q2: 2,215 shares 2,215 $1.66M 0.32% -110 Timeline OIH 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: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 4,188 shares; 2025Q2: 4,033 shares; 2025Q3: 3,954 shares; 2025Q4: 3,879 shares; 2026Q1: 4,234 shares; 2026Q2: 4,319 shares 4,319 $1.61M 0.31% +85 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: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,489 shares; 2025Q3: 2,407 shares; 2025Q4: 2,557 shares; 2026Q1: 2,464 shares; 2026Q2: 2,444 shares 2,444 $1.6M 0.31% -20 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 13,437 shares; 2025Q1: 13,437 shares; 2025Q2: 13,437 shares; 2025Q3: 13,437 shares; 2025Q4: 13,437 shares; 2026Q1: 13,437 shares; 2026Q2: 13,437 shares 13,437 $1.58M 0.3% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,223 shares; 2025Q4: 11,223 shares; 2026Q1: 11,023 shares; 2026Q2: 11,023 shares 11,023 $1.58M 0.3% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 17,300 shares; 2025Q1: 17,550 shares; 2025Q2: 16,850 shares; 2025Q3: 16,728 shares; 2025Q4: 16,728 shares; 2026Q1: 16,928 shares; 2026Q2: 16,728 shares 16,728 $1.56M 0.3% -200 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,743 shares; 2024Q4: 23,191 shares; 2025Q1: 19,606 shares; 2025Q2: 19,286 shares; 2025Q3: 19,211 shares; 2025Q4: 18,811 shares; 2026Q1: 20,311 shares; 2026Q2: 56,228 shares 56,228 $1.52M 0.29% +35,917 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,370 shares; 2024Q4: 21,120 shares; 2025Q1: 21,420 shares; 2025Q2: 33,845 shares; 2025Q3: 40,066 shares; 2025Q4: 39,706 shares; 2026Q1: 29,021 shares; 2026Q2: 28,096 shares 28,096 $1.5M 0.29% -925 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: 2,393 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,303 shares; 2026Q2: 2,303 shares 2,303 $1.46M 0.28% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,320 shares; 2025Q4: 7,370 shares; 2026Q1: 17,202 shares; 2026Q2: 18,838 shares 18,838 $1.45M 0.28% +1,636 Timeline SPIB 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: 42,536 shares; 2024Q4: 42,536 shares; 2025Q1: 42,436 shares; 2025Q2: 42,436 shares; 2025Q3: 42,386 shares; 2025Q4: 41,996 shares; 2026Q1: 41,796 shares; 2026Q2: 41,796 shares 41,796 $1.4M 0.27% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,079 shares; 2024Q4: 15,090 shares; 2025Q1: 14,977 shares; 2025Q2: 13,737 shares; 2025Q3: 13,523 shares; 2025Q4: 13,203 shares; 2026Q1: 13,145 shares; 2026Q2: 12,783 shares 12,783 $1.4M 0.27% -362 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: 4,451 shares; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: 4,151 shares; 2025Q3: 4,101 shares; 2025Q4: 3,816 shares; 2026Q1: 3,837 shares; 2026Q2: 3,837 shares 3,837 $1.35M 0.26% 0 Timeline XME 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: 10,086 shares; 2024Q4: 10,131 shares; 2025Q1: 10,041 shares; 2025Q2: 9,881 shares; 2025Q3: 10,791 shares; 2025Q4: 11,726 shares; 2026Q1: 12,548 shares; 2026Q2: 12,548 shares 12,548 $1.34M 0.26% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,505 shares; 2024Q4: 22,505 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,699 shares; 2025Q4: 22,699 shares; 2026Q1: 22,699 shares; 2026Q2: 22,699 shares 22,699 $1.34M 0.26% 0 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares; 2026Q1: 19,993 shares; 2026Q2: 22,865 shares 22,865 $1.32M 0.25% +2,872 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,734 shares; 2025Q2: 1,784 shares; 2025Q3: 1,794 shares; 2025Q4: 1,835 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860 $1.31M 0.25% 0 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: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,055 shares; 2025Q2: 5,050 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,018 shares; 2026Q2: 5,018 shares 5,018 $1.31M 0.25% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,002 shares 3,002 $1.28M 0.25% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669 shares; 2024Q4: 10,409 shares; 2025Q1: 13,709 shares; 2025Q2: 14,819 shares; 2025Q3: 14,663 shares; 2025Q4: 14,824 shares; 2026Q1: 14,324 shares; 2026Q2: 14,324 shares 14,324 $1.24M 0.24% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,963 shares; 2025Q1: 2,928 shares; 2025Q2: 2,933 shares; 2025Q3: 2,983 shares; 2025Q4: 2,973 shares; 2026Q1: 2,982 shares; 2026Q2: 2,942 shares 2,942 $1.22M 0.24% -40 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: 7,904 shares; 2024Q4: 7,384 shares; 2025Q1: 7,484 shares; 2025Q2: 7,344 shares; 2025Q3: 7,300 shares; 2025Q4: 7,250 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365 $1.22M 0.24% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,850 shares; 2024Q4: 93,650 shares; 2025Q1: 91,850 shares; 2025Q2: 90,550 shares; 2025Q3: 167,236 shares; 2025Q4: 158,245 shares; 2026Q1: 153,900 shares; 2026Q2: 153,251 shares 153,251 $1.21M 0.23% -649 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,023 shares; 2026Q2: 11,498 shares 11,498 $1.18M 0.23% +475 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,300 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 27,300 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares; 2026Q2: 27,150 shares 27,150 $1.18M 0.23% -50 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 10,791 shares; 2025Q1: 10,791 shares; 2025Q2: 10,761 shares; 2025Q3: 10,685 shares; 2025Q4: 10,235 shares; 2026Q1: 10,190 shares; 2026Q2: 10,390 shares 10,390 $1.18M 0.23% +200 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,777 shares; 2025Q1: 5,767 shares; 2025Q2: 5,567 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,303 shares; 2026Q2: 5,253 shares 5,253 $1.16M 0.22% -50 Timeline XOP 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: 7,710 shares; 2024Q4: 7,500 shares; 2025Q1: 7,240 shares; 2025Q2: 7,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,180 shares; 2026Q1: 7,350 shares; 2026Q2: 7,460 shares 7,460 $1.15M 0.22% +110 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,429 shares; 2026Q1: 5,197 shares; 2026Q2: 4,996 shares 4,996 $1.11M 0.21% -201 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: 4,476 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,096 shares; 2025Q3: 4,046 shares; 2025Q4: 3,746 shares; 2026Q1: 3,766 shares; 2026Q2: 3,666 shares 3,666 $1.09M 0.21% -100 Timeline XLV 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: 6,217 shares; 2024Q4: 6,177 shares; 2025Q1: 6,402 shares; 2025Q2: 6,052 shares; 2025Q3: 6,080 shares; 2025Q4: 6,125 shares; 2026Q1: 6,275 shares; 2026Q2: 6,780 shares 6,780 $1.08M 0.21% +505 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,129 shares; 2026Q2: 1,114 shares 1,114 $1.07M 0.21% -15 Timeline XLY 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: 3,975 shares; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 4,135 shares; 2025Q3: 4,363 shares; 2025Q4: 8,745 shares; 2026Q1: 8,745 shares; 2026Q2: 8,745 shares 8,745 $1.03M 0.2% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 9,153 shares; 2026Q2: 9,153 shares 9,153 $1.01M 0.2% 0 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: 5,520 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,315 shares; 2025Q3: 5,238 shares; 2025Q4: 5,238 shares; 2026Q1: 5,247 shares; 2026Q2: 5,247 shares 5,247 $996K 0.19% 0 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: 4,417 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,607 shares; 2025Q3: 9,457 shares; 2025Q4: 19,674 shares; 2026Q1: 19,849 shares; 2026Q2: 20,599 shares 20,599 $934K 0.18% +750 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,822 shares; 2026Q2: 1,817 shares 1,817 $933K 0.18% -5 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: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,509 shares; 2026Q2: 3,609 shares 3,609 $908K 0.18% +100 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,700 shares; 2024Q4: 80,400 shares; 2025Q1: 79,500 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 73,800 shares; 2026Q1: 71,500 shares; 2026Q2: 71,150 shares 71,150 $892K 0.17% -350 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,900 shares; 2025Q1: 8,700 shares; 2025Q2: 8,920 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares; 2026Q1: 9,186 shares; 2026Q2: 9,686 shares 9,686 $889K 0.17% +500 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,572 shares; 2026Q1: 15,592 shares; 2026Q2: 15,837 shares 15,837 $884K 0.17% +245 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $856K 0.17% 0 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: 3,070 shares; 2024Q4: 2,970 shares; 2025Q1: 3,170 shares; 2025Q2: 2,970 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,990 shares; 2026Q2: 3,040 shares 3,040 $855K 0.17% +50 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 18,113 shares; 2025Q1: 17,933 shares; 2025Q2: 17,823 shares; 2025Q3: 17,303 shares; 2025Q4: 16,393 shares; 2026Q1: 16,400 shares; 2026Q2: 16,295 shares 16,295 $825K 0.16% -105 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: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,538 shares; 2025Q2: 5,377 shares; 2025Q3: 5,381 shares; 2025Q4: 5,281 shares; 2026Q1: 5,177 shares; 2026Q2: 5,127 shares 5,127 $804K 0.16% -50 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,372 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares 2,166 $784K 0.15% 0 Timeline SPSM 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: 12,236 shares; 2024Q4: 12,351 shares; 2025Q1: 12,826 shares; 2025Q2: 12,586 shares; 2025Q3: 13,531 shares; 2025Q4: 13,609 shares; 2026Q1: 13,629 shares; 2026Q2: 13,579 shares 13,579 $783K 0.15% -50 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,282 shares; 2025Q4: 4,282 shares; 2026Q1: 4,320 shares; 2026Q2: 4,131 shares 4,131 $763K 0.15% -189 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,486 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 4,927 shares; 2026Q2: 4,927 shares 4,927 $731K 0.14% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 6,625 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares; 2026Q1: 7,124 shares; 2026Q2: 7,124 shares 7,124 $726K 0.14% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 7,714 shares; 2025Q3: 7,714 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares; 2026Q2: 7,514 shares 7,514 $725K 0.14% 0 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,598 shares; 2026Q2: 8,125 shares 8,125 $719K 0.14% +1,527 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,850 shares; 2025Q3: 6,855 shares; 2025Q4: 6,655 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555 $707K 0.14% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,174 shares; 2024Q4: 47,574 shares; 2025Q1: 47,074 shares; 2025Q2: 45,634 shares; 2025Q3: 44,334 shares; 2025Q4: 43,284 shares; 2026Q1: 42,784 shares; 2026Q2: 42,784 shares 42,784 $701K 0.14% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,700 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,705 shares; 2025Q4: 5,505 shares; 2026Q1: 5,509 shares; 2026Q2: 5,509 shares 5,509 $697K 0.13% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 965 shares; 2025Q2: 900 shares; 2025Q3: 1,000 shares; 2025Q4: 980 shares; 2026Q1: 1,012 shares; 2026Q2: 904 shares 904 $690K 0.13% -108 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: 3,579 shares; 2024Q4: 3,669 shares; 2025Q1: 3,269 shares; 2025Q2: 3,469 shares; 2025Q3: 3,572 shares; 2025Q4: 3,872 shares; 2026Q1: 3,902 shares; 2026Q2: 3,802 shares 3,802 $688K 0.13% -100 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 963 shares; 2025Q4: 949 shares; 2026Q1: 1,637 shares; 2026Q2: 1,604 shares 1,604 $675K 0.13% -33 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,902 shares; 2024Q4: 78,310 shares; 2025Q1: 77,110 shares; 2025Q2: 74,410 shares; 2025Q3: 73,810 shares; 2025Q4: 66,773 shares; 2026Q1: 63,221 shares; 2026Q2: 63,131 shares 63,131 $671K 0.13% -90 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,515 shares; 2026Q2: 2,225 shares 2,225 $663K 0.13% -290 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: 3,700 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 3,706 shares; 2025Q4: 4,016 shares; 2026Q1: 4,050 shares; 2026Q2: 4,284 shares 4,284 $628K 0.12% +234 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675 $625K 0.12% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,508 shares; 2024Q4: 49,708 shares; 2025Q1: 49,408 shares; 2025Q2: 48,908 shares; 2025Q3: 48,908 shares; 2025Q4: 47,808 shares; 2026Q1: 47,242 shares; 2026Q2: 47,242 shares 47,242 $608K 0.12% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 7,520 shares; 2025Q1: 10,413 shares; 2025Q2: 8,034 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares; 2026Q1: 7,357 shares; 2026Q2: 7,337 shares 7,337 $606K 0.12% -20 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,132 shares; 2025Q4: 22,194 shares; 2026Q1: 21,950 shares; 2026Q2: 21,863 shares 21,863 $605K 0.12% -87 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164 $597K 0.12% 0 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,055 shares; 2025Q1: 7,165 shares; 2025Q2: 7,225 shares; 2025Q3: 7,275 shares; 2025Q4: 7,405 shares; 2026Q1: 7,405 shares; 2026Q2: 7,630 shares 7,630 $594K 0.11% +225 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,695 shares; 2025Q3: 6,495 shares; 2025Q4: 6,325 shares; 2026Q1: 6,334 shares; 2026Q2: 6,334 shares 6,334 $592K 0.11% 0 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: 37,201 shares; 2024Q4: 39,192 shares; 2025Q1: 38,619 shares; 2025Q2: 37,801 shares; 2025Q3: 37,801 shares; 2025Q4: 36,338 shares; 2026Q1: 35,638 shares; 2026Q2: 35,389 shares 35,389 $591K 0.11% -249 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 292 shares; 2026Q2: 297 shares 297 $591K 0.11% +5 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,460 shares; 2026Q1: 13,995 shares; 2026Q2: 18,790 shares 18,790 $591K 0.11% +4,795 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: 2,280 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,084 shares; 2025Q4: 1,684 shares; 2026Q1: 1,689 shares; 2026Q2: 1,689 shares 1,689 $576K 0.11% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,784 shares; 2024Q4: 12,484 shares; 2025Q1: 12,355 shares; 2025Q2: 11,990 shares; 2025Q3: 13,237 shares; 2025Q4: 13,137 shares; 2026Q1: 13,062 shares; 2026Q2: 13,012 shares 13,012 $569K 0.11% -50 Timeline XLB 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: 3,053 shares; 2024Q4: 3,073 shares; 2025Q1: 3,083 shares; 2025Q2: 3,063 shares; 2025Q3: 3,104 shares; 2025Q4: 6,408 shares; 2026Q1: 10,718 shares; 2026Q2: 10,918 shares 10,918 $555K 0.11% +200 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,201 shares; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 5,862 shares; 2026Q2: 5,762 shares 5,762 $545K 0.11% -100 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,607 shares; 2025Q2: 1,407 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,629 shares; 2026Q2: 1,424 shares 1,424 $532K 0.1% -205 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: 731 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 753 shares; 2025Q4: 817 shares; 2026Q1: 1,427 shares; 2026Q2: 1,413 shares 1,413 $523K 0.1% -14 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,980 shares; 2025Q3: 2,988 shares; 2025Q4: 2,938 shares; 2026Q1: 3,009 shares; 2026Q2: 2,959 shares 2,959 $520K 0.1% -50 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: 67,100 shares; 2024Q4: 57,500 shares; 2025Q1: 56,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 49,700 shares; 2026Q1: 47,800 shares; 2026Q2: 47,000 shares 47,000 $520K 0.1% -800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 7,239 shares; 2026Q1: 7,628 shares; 2026Q2: 7,528 shares 7,528 $512K 0.1% -100 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,747 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759 $511K 0.1% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $505K 0.1% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 357 shares; 2026Q1: 398 shares; 2026Q2: 430 shares 430 $505K 0.1% +32 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,715 shares; 2024Q4: 5,715 shares; 2025Q1: 5,750 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 3,918 shares; 2026Q1: 3,830 shares; 2026Q2: 3,820 shares 3,820 $496K 0.1% -10 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100 $495K 0.1% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $491K 0.09% 0 Timeline VNQ 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: 4,567 shares; 2024Q4: 4,867 shares; 2025Q1: 4,992 shares; 2025Q2: 4,990 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares; 2026Q2: 4,971 shares 4,971 $479K 0.09% -45 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,344 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares 1,859 $475K 0.09% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 3,568 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares; 2026Q2: 3,468 shares 3,468 $474K 0.09% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,602 shares; 2024Q4: 36,602 shares; 2025Q1: 36,202 shares; 2025Q2: 36,202 shares; 2025Q3: 35,402 shares; 2025Q4: 35,002 shares; 2026Q1: 34,902 shares; 2026Q2: 34,902 shares 34,902 $469K 0.09% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,213 shares; 2024Q4: 27,013 shares; 2025Q1: 25,514 shares; 2025Q2: 24,514 shares; 2025Q3: 22,914 shares; 2025Q4: 18,764 shares; 2026Q1: 18,843 shares; 2026Q2: 18,743 shares 18,743 $464K 0.09% -100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 2,975 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,620 shares; 2026Q1: 2,630 shares; 2026Q2: 2,610 shares 2,610 $441K 0.09% -20 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: 13,238 shares; 2024Q4: 12,638 shares; 2025Q1: 12,618 shares; 2025Q2: 12,548 shares; 2025Q3: 9,748 shares; 2025Q4: 9,148 shares; 2026Q1: 9,181 shares; 2026Q2: 9,481 shares 9,481 $441K 0.09% +300 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 1,803 shares; 2025Q1: 2,053 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,928 shares; 2026Q2: 1,730 shares 1,730 $440K 0.09% -198 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $436K 0.08% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 4,036 shares; 2026Q2: 3,636 shares 3,636 $434K 0.08% -400 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 8,159 shares; 2025Q4: 7,789 shares; 2026Q1: 7,779 shares; 2026Q2: 7,569 shares 7,569 $431K 0.08% -210 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,151 shares; 2025Q1: 1,251 shares; 2025Q2: 1,151 shares; 2025Q3: 1,178 shares; 2025Q4: 1,152 shares; 2026Q1: 1,173 shares; 2026Q2: 1,273 shares 1,273 $431K 0.08% +100 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares; 2026Q2: 11,315 shares 11,315 $426K 0.08% 0 Timeline SPEM 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: 8,213 shares; 2024Q4: 8,221 shares; 2025Q1: 8,268 shares; 2025Q2: 8,058 shares; 2025Q3: 8,034 shares; 2025Q4: 7,932 shares; 2026Q1: 7,938 shares; 2026Q2: 8,004 shares 8,004 $414K 0.08% +66 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 7,975 shares 7,975 $414K 0.08% +2,875 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 5,434 shares; 2025Q1: 6,734 shares; 2025Q2: 6,784 shares; 2025Q3: 6,800 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,580 shares 6,580 $411K 0.08% -20 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $404K 0.08% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $400K 0.08% 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: 22,318 shares; 2024Q4: 22,319 shares; 2025Q1: 22,320 shares; 2025Q2: 20,784 shares; 2025Q3: 20,784 shares; 2025Q4: 20,784 shares; 2026Q1: 20,784 shares; 2026Q2: 20,712 shares 20,712 $396K 0.08% -72 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,090 shares 1,090 $390K 0.08% -10 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,675 shares 12,675 $385K 0.07% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $383K 0.07% new 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: 491 shares; 2024Q4: 385 shares; 2025Q1: 485 shares; 2025Q2: 575 shares; 2025Q3: 569 shares; 2025Q4: 519 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409 $383K 0.07% 0 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: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,840 shares 4,840 $375K 0.07% -20 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,412 shares; 2026Q2: 1,512 shares 1,512 $372K 0.07% +100 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: 620 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,689 shares; 2026Q2: 1,089 shares 1,089 $371K 0.07% -600 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares; 2026Q2: 4,689 shares 4,689 $367K 0.07% +666 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600 $362K 0.07% 0 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $360K 0.07% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $359K 0.07% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 393 shares; 2025Q4: 383 shares; 2026Q1: 483 shares; 2026Q2: 628 shares 628 $352K 0.07% +145 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126 $346K 0.07% 0 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,905 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,688 shares; 2025Q4: 19,168 shares; 2026Q1: 19,168 shares; 2026Q2: 19,168 shares 19,168 $343K 0.07% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588 $342K 0.07% new Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,700 shares 1,700 $333K 0.06% -100 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 832 shares; 2026Q2: 832 shares 832 $328K 0.06% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,008 shares; 2026Q2: 1,108 shares 1,108 $325K 0.06% +100 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,284 shares; 2025Q4: 5,164 shares; 2026Q1: 6,134 shares; 2026Q2: 6,114 shares 6,114 $322K 0.06% -20 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 7,634 shares; 2026Q2: 7,634 shares 7,634 $319K 0.06% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 442 shares 442 $318K 0.06% +60 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares; 2026Q2: 9,355 shares 9,355 $316K 0.06% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295 $310K 0.06% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 6,165 shares; 2025Q2: 6,118 shares; 2025Q3: 6,388 shares; 2025Q4: 6,150 shares; 2026Q1: 6,090 shares; 2026Q2: 5,900 shares 5,900 $309K 0.06% -190 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $308K 0.06% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133 $302K 0.06% new Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,011 shares; 2025Q1: 2,941 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,857 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares 2,864 $302K 0.06% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751 $299K 0.06% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,455 shares; 2025Q4: 3,955 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares 3,952 $298K 0.06% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 704 shares; 2025Q4: 804 shares; 2026Q1: 707 shares; 2026Q2: 707 shares 707 $294K 0.06% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,541 shares 1,541 $292K 0.06% +50 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: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,720 shares; 2025Q4: 3,620 shares; 2026Q1: 3,506 shares; 2026Q2: 3,606 shares 3,606 $291K 0.06% +100 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: 2,192 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,325 shares; 2025Q3: 2,266 shares; 2025Q4: 2,256 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares 2,221 $290K 0.06% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,750 shares 7,750 $289K 0.06% new Timeline SPTL 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: 43,350 shares; 2024Q4: 30,100 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $289K 0.06% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 9,126 shares; 2025Q1: 9,126 shares; 2025Q2: 9,126 shares; 2025Q3: 9,126 shares; 2025Q4: 9,126 shares; 2026Q1: 9,126 shares; 2026Q2: 9,126 shares 9,126 $284K 0.05% 0 Timeline DFAC 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: 9,320 shares; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 9,090 shares; 2025Q3: 8,260 shares; 2025Q4: 7,750 shares; 2026Q1: 6,985 shares; 2026Q2: 6,335 shares 6,335 $281K 0.05% -650 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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 reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: not reported; 2026Q2: 2,064 shares 2,064 $281K 0.05% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927 $279K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,109 shares; 2025Q3: 1,059 shares; 2025Q4: 1,009 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029 $278K 0.05% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $274K 0.05% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,299 shares; 2024Q4: 38,899 shares; 2025Q1: 38,219 shares; 2025Q2: 37,619 shares; 2025Q3: 37,119 shares; 2025Q4: 36,329 shares; 2026Q1: 35,729 shares; 2026Q2: 35,659 shares 35,659 $274K 0.05% -70 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,377 shares; 2025Q1: 6,377 shares; 2025Q2: 6,377 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares; 2026Q2: 6,398 shares 6,398 $273K 0.05% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,967 shares; 2026Q1: 8,059 shares; 2026Q2: 7,159 shares 7,159 $272K 0.05% -900 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682 $271K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940 $267K 0.05% 0 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 43,750 shares; 2025Q4: 43,750 shares; 2026Q1: 44,750 shares; 2026Q2: 44,750 shares 44,750 $263K 0.05% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370 $263K 0.05% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 9,194 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,084 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares; 2026Q2: 8,484 shares 8,484 $259K 0.05% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425 $258K 0.05% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares 3,440 $256K 0.05% 0 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700 $252K 0.05% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares; 2026Q2: 4,351 shares 4,351 $251K 0.05% +100 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,330 shares 3,330 $249K 0.05% -250 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $246K 0.05% 0 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $245K 0.05% new Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 27,800 shares; 2025Q1: 26,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 24,600 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100 $238K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086 $235K 0.05% new Timeline INFL 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,710 shares 4,710 $235K 0.05% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $232K 0.04% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 1,965 shares; 2026Q1: 2,045 shares; 2026Q2: 2,245 shares 2,245 $223K 0.04% +200 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910 $221K 0.04% new Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,255 shares; 2026Q2: 5,155 shares 5,155 $221K 0.04% -100 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,089 shares 2,089 $219K 0.04% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,150 shares; 2026Q1: 11,450 shares; 2026Q2: 12,500 shares 12,500 $216K 0.04% +1,050 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218 $214K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,080 shares; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 17,586 shares; 2025Q4: 16,136 shares; 2026Q1: 16,348 shares; 2026Q2: 15,348 shares 15,348 $213K 0.04% -1,000 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,894 shares; 2025Q2: 13,644 shares; 2025Q3: 13,644 shares; 2025Q4: 13,094 shares; 2026Q1: 11,769 shares; 2026Q2: 11,749 shares 11,749 $207K 0.04% -20 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571 $202K 0.04% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 4,400 shares; 2025Q1: 5,430 shares; 2025Q2: 5,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225 $202K 0.04% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $201K 0.04% new Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,746 shares; 2024Q4: 16,746 shares; 2025Q1: 16,746 shares; 2025Q2: 16,746 shares; 2025Q3: 16,646 shares; 2025Q4: 15,796 shares; 2026Q1: 15,596 shares; 2026Q2: 15,386 shares 15,386 $194K 0.04% -210 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 16,192 shares; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 15,692 shares; 2025Q4: 13,892 shares; 2026Q1: 13,892 shares; 2026Q2: 13,792 shares 13,792 $141K 0.03% -100 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,150 shares; 2025Q4: 17,150 shares; 2026Q1: 17,150 shares; 2026Q2: 17,150 shares 17,150 $125K 0.02% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,836 shares; 2024Q4: 15,836 shares; 2025Q1: 15,836 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,836 shares; 2026Q1: 15,836 shares; 2026Q2: 15,836 shares 15,836 $82.3K 0.02% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $50.3K 0.01% 0 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,500 shares; 2025Q3: 10,800 shares; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 10,200 shares 10,200 $30.9K 0.01% -500 Timeline