IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,347 shares; 2024Q4: 31,136 shares; 2025Q1: 30,078 shares; 2025Q2: 29,762 shares; 2025Q3: 29,836 shares; 2025Q4: 29,683 shares; 2026Q1: 30,914 shares; 2026Q2: 30,967 shares 30,967 $23.2M 8.73% +53 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,083 shares; 2024Q4: 64,707 shares; 2025Q1: 64,536 shares; 2025Q2: 60,400 shares; 2025Q3: 60,903 shares; 2025Q4: 62,277 shares; 2026Q1: 64,729 shares; 2026Q2: 64,086 shares 64,086 $10.5M 3.96% -643 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: 119,234 shares; 2024Q4: 354,461 shares; 2025Q1: 346,767 shares; 2025Q2: 339,425 shares; 2025Q3: 337,541 shares; 2025Q4: 333,799 shares; 2026Q1: 335,085 shares; 2026Q2: 333,896 shares 333,896 $9.83M 3.7% -1,189 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,062 shares; 2024Q4: 226,612 shares; 2025Q1: 225,270 shares; 2025Q2: 220,347 shares; 2025Q3: 177,509 shares; 2025Q4: 174,853 shares; 2026Q1: 169,612 shares; 2026Q2: 165,541 shares 165,541 $7.57M 2.85% -4,071 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,882 shares; 2024Q4: 177,810 shares; 2025Q1: 194,321 shares; 2025Q2: 181,790 shares; 2025Q3: 176,594 shares; 2025Q4: 170,947 shares; 2026Q1: 158,119 shares; 2026Q2: 145,806 shares 145,806 $7.38M 2.78% -12,313 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: 62,105 shares; 2024Q4: 59,341 shares; 2025Q1: 62,038 shares; 2025Q2: 61,298 shares; 2025Q3: 61,235 shares; 2025Q4: 59,954 shares; 2026Q1: 62,538 shares; 2026Q2: 63,580 shares 63,580 $6.29M 2.37% +1,042 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,435 shares; 2025Q3: 118,591 shares; 2025Q4: 116,985 shares; 2026Q1: 125,561 shares; 2026Q2: 119,697 shares 119,697 $6.21M 2.34% -5,864 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,285 shares; 2024Q4: 66,676 shares; 2025Q1: 66,061 shares; 2025Q2: 67,180 shares; 2025Q3: 64,631 shares; 2025Q4: 66,625 shares; 2026Q1: 65,116 shares; 2026Q2: 65,737 shares 65,737 $5.45M 2.05% +621 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: 49,182 shares; 2024Q4: 51,161 shares; 2025Q1: 50,325 shares; 2025Q2: 48,843 shares; 2025Q3: 40,632 shares; 2025Q4: 39,426 shares; 2026Q1: 36,706 shares; 2026Q2: 34,898 shares 34,898 $5.18M 1.95% -1,808 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: 50,654 shares; 2024Q4: 52,364 shares; 2025Q1: 51,666 shares; 2025Q2: 51,794 shares; 2025Q3: 48,237 shares; 2025Q4: 47,206 shares; 2026Q1: 49,651 shares; 2026Q2: 50,196 shares 50,196 $4.85M 1.82% +545 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: 2,364 shares; 2024Q4: 2,344 shares; 2025Q1: 3,972 shares; 2025Q2: 3,887 shares; 2025Q3: 3,888 shares; 2025Q4: 13,723 shares; 2026Q1: 12,484 shares; 2026Q2: 12,449 shares 12,449 $4.61M 1.73% -35 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: 12,408 shares; 2024Q4: 8,559 shares; 2025Q1: 8,469 shares; 2025Q2: 8,378 shares; 2025Q3: 6,481 shares; 2025Q4: 6,301 shares; 2026Q1: 6,274 shares; 2026Q2: 5,809 shares 5,809 $4.34M 1.63% -465 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,065 shares; 2024Q4: 61,675 shares; 2025Q1: 60,621 shares; 2025Q2: 62,025 shares; 2025Q3: 64,902 shares; 2025Q4: 66,092 shares; 2026Q1: 55,248 shares; 2026Q2: 54,411 shares 54,411 $4.2M 1.58% -837 Timeline SCHM 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: 38,731 shares; 2024Q4: 115,741 shares; 2025Q1: 114,022 shares; 2025Q2: 111,569 shares; 2025Q3: 107,287 shares; 2025Q4: 106,224 shares; 2026Q1: 106,303 shares; 2026Q2: 106,022 shares 106,022 $3.91M 1.47% -281 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,847 shares; 2024Q4: 176,232 shares; 2025Q1: 189,400 shares; 2025Q2: 186,614 shares; 2025Q3: 182,633 shares; 2025Q4: 177,450 shares; 2026Q1: 170,653 shares; 2026Q2: 170,401 shares 170,401 $3.88M 1.46% -252 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,985 shares; 2024Q4: 113,562 shares; 2025Q1: 111,128 shares; 2025Q2: 108,699 shares; 2025Q3: 104,127 shares; 2025Q4: 103,398 shares; 2026Q1: 103,223 shares; 2026Q2: 102,907 shares 102,907 $3.72M 1.4% -316 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,794 shares; 2025Q3: 27,321 shares; 2025Q4: 34,148 shares; 2026Q1: 28,220 shares; 2026Q2: 35,608 shares 35,608 $3.25M 1.22% +7,388 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: 27,179 shares; 2024Q4: 28,566 shares; 2025Q1: 28,788 shares; 2025Q2: 30,139 shares; 2025Q3: 32,902 shares; 2025Q4: 34,051 shares; 2026Q1: 33,264 shares; 2026Q2: 32,797 shares 32,797 $3.22M 1.21% -467 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,026 shares; 2024Q4: 254,657 shares; 2025Q1: 248,898 shares; 2025Q2: 227,567 shares; 2025Q3: 226,886 shares; 2025Q4: 224,418 shares; 2026Q1: 224,499 shares; 2026Q2: 224,130 shares 224,130 $2.96M 1.11% -369 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,874 shares; 2024Q4: 228,241 shares; 2025Q1: 219,979 shares; 2025Q2: 202,047 shares; 2025Q3: 201,119 shares; 2025Q4: 198,309 shares; 2026Q1: 198,031 shares; 2026Q2: 194,871 shares 194,871 $2.84M 1.07% -3,160 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 27,621 shares; 2025Q1: 27,012 shares; 2025Q2: 25,645 shares; 2025Q3: 23,686 shares; 2025Q4: 22,641 shares; 2026Q1: 19,190 shares; 2026Q2: 18,090 shares 18,090 $2.65M 1% -1,100 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: 5,764 shares; 2024Q4: 5,721 shares; 2025Q1: 5,551 shares; 2025Q2: 8,000 shares; 2025Q3: 8,182 shares; 2025Q4: 8,292 shares; 2026Q1: 8,093 shares; 2026Q2: 7,946 shares 7,946 $2.6M 0.98% -147 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: 10,895 shares; 2024Q4: 11,238 shares; 2025Q1: 10,207 shares; 2025Q2: 10,311 shares; 2025Q3: 9,006 shares; 2025Q4: 9,130 shares; 2026Q1: 8,795 shares; 2026Q2: 8,825 shares 8,825 $2.55M 0.96% +30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 2,184 shares; 2026Q1: 3,481 shares; 2026Q2: 3,858 shares 3,858 $2.53M 0.95% +377 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,436 shares; 2025Q1: 12,378 shares; 2025Q2: 16,781 shares; 2025Q3: 16,767 shares; 2025Q4: 39,487 shares; 2026Q1: 53,191 shares; 2026Q2: 59,962 shares 59,962 $2.51M 0.95% +6,771 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,037 shares; 2024Q4: 28,341 shares; 2025Q1: 28,141 shares; 2025Q2: 27,477 shares; 2025Q3: 24,864 shares; 2025Q4: 24,981 shares; 2026Q1: 26,115 shares; 2026Q2: 25,662 shares 25,662 $2.45M 0.92% -453 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,529 shares; 2024Q4: 55,529 shares; 2025Q1: 55,529 shares; 2025Q2: 55,529 shares; 2025Q3: 55,529 shares; 2025Q4: 59,917 shares; 2026Q1: 59,917 shares; 2026Q2: 59,917 shares 59,917 $2.03M 0.76% 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: 2,412 shares; 2024Q4: 2,414 shares; 2025Q1: 2,439 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 4,030 shares; 2026Q1: 4,005 shares; 2026Q2: 4,052 shares 4,052 $2.03M 0.76% +47 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 12,265 shares; 2025Q1: 11,351 shares; 2025Q2: 11,409 shares; 2025Q3: 23,341 shares; 2025Q4: 26,698 shares; 2026Q1: 56,018 shares; 2026Q2: 48,162 shares 48,162 $2M 0.75% -7,856 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,834 shares; 2024Q4: 150,072 shares; 2025Q1: 148,505 shares; 2025Q2: 133,148 shares; 2025Q3: 131,452 shares; 2025Q4: 129,828 shares; 2026Q1: 96,763 shares; 2026Q2: 95,621 shares 95,621 $1.83M 0.69% -1,142 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: 7,434 shares; 2024Q4: 7,470 shares; 2025Q1: 6,867 shares; 2025Q2: 14,774 shares; 2025Q3: 16,254 shares; 2025Q4: 16,480 shares; 2026Q1: 16,310 shares; 2026Q2: 16,176 shares 16,176 $1.83M 0.69% -134 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 5,370 shares; 2025Q1: 5,633 shares; 2025Q2: 7,192 shares; 2025Q3: 9,634 shares; 2025Q4: 12,356 shares; 2026Q1: 24,797 shares; 2026Q2: 22,443 shares 22,443 $1.82M 0.68% -2,354 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: 7,624 shares; 2024Q4: 7,595 shares; 2025Q1: 7,619 shares; 2025Q2: 7,874 shares; 2025Q3: 10,871 shares; 2025Q4: 10,898 shares; 2026Q1: 10,904 shares; 2026Q2: 10,884 shares 10,884 $1.8M 0.68% -20 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 13,555 shares; 2025Q1: 14,191 shares; 2025Q2: 16,839 shares; 2025Q3: 20,534 shares; 2025Q4: 24,485 shares; 2026Q1: 27,354 shares; 2026Q2: 29,676 shares 29,676 $1.79M 0.67% +2,322 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,864 shares; 2025Q3: 13,351 shares; 2025Q4: 25,649 shares; 2026Q1: 37,352 shares; 2026Q2: 43,873 shares 43,873 $1.76M 0.66% +6,521 Timeline BUFR 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: 19,036 shares; 2024Q4: 29,082 shares; 2025Q1: 29,082 shares; 2025Q2: 31,094 shares; 2025Q3: 31,543 shares; 2025Q4: 31,460 shares; 2026Q1: 44,418 shares; 2026Q2: 48,075 shares 48,075 $1.76M 0.66% +3,657 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,016 shares; 2024Q4: 24,728 shares; 2025Q1: 24,707 shares; 2025Q2: 22,945 shares; 2025Q3: 22,945 shares; 2025Q4: 23,011 shares; 2026Q1: 22,919 shares; 2026Q2: 22,873 shares 22,873 $1.72M 0.65% -46 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: 475 shares; 2024Q4: 479 shares; 2025Q1: 459 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,452 shares; 2026Q1: 1,448 shares; 2026Q2: 1,420 shares 1,420 $1.7M 0.64% -28 Timeline AVUS 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: 3,731 shares; 2025Q3: 6,408 shares; 2025Q4: 8,818 shares; 2026Q1: 11,254 shares; 2026Q2: 13,220 shares 13,220 $1.69M 0.64% +1,966 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: 16,309 shares; 2024Q4: 16,417 shares; 2025Q1: 32,613 shares; 2025Q2: 36,589 shares; 2025Q3: 35,683 shares; 2025Q4: 35,901 shares; 2026Q1: 34,708 shares; 2026Q2: 32,626 shares 32,626 $1.65M 0.62% -2,082 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: 16,469 shares; 2025Q1: 22,229 shares; 2025Q2: 26,291 shares; 2025Q3: 29,242 shares; 2025Q4: 30,091 shares; 2026Q1: 31,174 shares; 2026Q2: 31,358 shares 31,358 $1.64M 0.62% +184 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: 770 shares; 2024Q4: 33,598 shares; 2025Q1: 45,133 shares; 2025Q2: 53,350 shares; 2025Q3: 58,124 shares; 2025Q4: 59,544 shares; 2026Q1: 60,357 shares; 2026Q2: 61,775 shares 61,775 $1.64M 0.62% +1,418 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: 2,823 shares; 2024Q4: 2,832 shares; 2025Q1: 2,741 shares; 2025Q2: 2,945 shares; 2025Q3: 2,965 shares; 2025Q4: 2,991 shares; 2026Q1: 2,919 shares; 2026Q2: 2,902 shares 2,902 $1.63M 0.62% -17 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,202 shares; 2025Q1: 42,231 shares; 2025Q2: 50,022 shares; 2025Q3: 54,658 shares; 2025Q4: 56,151 shares; 2026Q1: 57,078 shares; 2026Q2: 58,326 shares 58,326 $1.59M 0.6% +1,248 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,692 shares; 2025Q1: 25,288 shares; 2025Q2: 29,903 shares; 2025Q3: 32,485 shares; 2025Q4: 33,634 shares; 2026Q1: 34,172 shares; 2026Q2: 33,880 shares 33,880 $1.56M 0.59% -292 Timeline QEFA 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: 17,345 shares; 2024Q4: 17,320 shares; 2025Q1: 17,019 shares; 2025Q2: 16,619 shares; 2025Q3: 15,882 shares; 2025Q4: 15,893 shares; 2026Q1: 15,919 shares; 2026Q2: 15,936 shares 15,936 $1.53M 0.58% +17 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: 4,336 shares; 2024Q4: 4,416 shares; 2025Q1: 4,362 shares; 2025Q2: 4,193 shares; 2025Q3: 2,531 shares; 2025Q4: 2,435 shares; 2026Q1: 2,395 shares; 2026Q2: 2,157 shares 2,157 $1.52M 0.57% -238 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: 3,245 shares; 2024Q4: 3,265 shares; 2025Q1: 3,149 shares; 2025Q2: 4,244 shares; 2025Q3: 4,269 shares; 2025Q4: 4,643 shares; 2026Q1: 4,585 shares; 2026Q2: 3,828 shares 3,828 $1.43M 0.54% -757 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: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 7,842 shares; 2025Q2: 9,097 shares; 2025Q3: 9,493 shares; 2025Q4: 9,687 shares; 2026Q1: 10,392 shares; 2026Q2: 10,213 shares 10,213 $1.4M 0.53% -179 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: 2,472 shares; 2024Q4: 2,499 shares; 2025Q1: 2,556 shares; 2025Q2: 2,877 shares; 2025Q3: 3,028 shares; 2025Q4: 3,991 shares; 2026Q1: 3,976 shares; 2026Q2: 3,913 shares 3,913 $1.38M 0.52% -63 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: 5,328 shares; 2024Q4: 5,405 shares; 2025Q1: 5,306 shares; 2025Q2: 5,318 shares; 2025Q3: 5,484 shares; 2025Q4: 5,560 shares; 2026Q1: 5,550 shares; 2026Q2: 5,482 shares 5,482 $1.38M 0.52% -68 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549 $1.38M 0.52% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: 15,750 shares; 2025Q1: 15,737 shares; 2025Q2: 15,220 shares; 2025Q3: 14,979 shares; 2025Q4: 16,584 shares; 2026Q1: 16,422 shares; 2026Q2: 16,126 shares 16,126 $1.32M 0.5% -296 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: 4,834 shares; 2024Q4: 4,866 shares; 2025Q1: 4,678 shares; 2025Q2: 6,180 shares; 2025Q3: 5,915 shares; 2025Q4: 6,058 shares; 2026Q1: 5,807 shares; 2026Q2: 5,552 shares 5,552 $1.32M 0.5% -255 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 14,250 shares; 2025Q4: 19,052 shares; 2026Q1: 25,648 shares; 2026Q2: 29,912 shares 29,912 $1.31M 0.49% +4,264 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,850 shares; 2024Q4: 54,272 shares; 2025Q1: 52,740 shares; 2025Q2: 52,139 shares; 2025Q3: 53,227 shares; 2025Q4: 51,209 shares; 2026Q1: 52,794 shares; 2026Q2: 52,828 shares 52,828 $1.28M 0.48% +34 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,648 shares; 2024Q4: 22,661 shares; 2025Q1: 22,951 shares; 2025Q2: 23,721 shares; 2025Q3: 25,413 shares; 2025Q4: 27,768 shares; 2026Q1: 27,925 shares; 2026Q2: 27,467 shares 27,467 $1.27M 0.48% -458 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,174 shares; 2024Q4: 51,613 shares; 2025Q1: 50,222 shares; 2025Q2: 50,170 shares; 2025Q3: 51,258 shares; 2025Q4: 51,523 shares; 2026Q1: 52,695 shares; 2026Q2: 52,061 shares 52,061 $1.26M 0.47% -634 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,321 shares; 2024Q4: 12,811 shares; 2025Q1: 12,622 shares; 2025Q2: 12,315 shares; 2025Q3: 10,372 shares; 2025Q4: 10,271 shares; 2026Q1: 10,271 shares; 2026Q2: 10,231 shares 10,231 $1.18M 0.44% -40 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: 3,940 shares; 2024Q4: 3,603 shares; 2025Q1: 3,412 shares; 2025Q2: 3,412 shares; 2025Q3: 3,552 shares; 2025Q4: 1,968 shares; 2026Q1: 1,827 shares; 2026Q2: 1,593 shares 1,593 $1.17M 0.44% -234 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: 3,579 shares; 2024Q4: 3,659 shares; 2025Q1: 4,207 shares; 2025Q2: 5,293 shares; 2025Q3: 6,278 shares; 2025Q4: 7,900 shares; 2026Q1: 6,268 shares; 2026Q2: 5,807 shares 5,807 $1.16M 0.44% -461 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: 3,027 shares; 2025Q1: 2,810 shares; 2025Q2: 2,811 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 2,692 shares; 2026Q2: 2,677 shares 2,677 $1.16M 0.44% -15 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 2,936 shares; 2025Q1: 3,341 shares; 2025Q2: 5,047 shares; 2025Q3: 7,305 shares; 2025Q4: 9,824 shares; 2026Q1: 10,615 shares; 2026Q2: 12,005 shares 12,005 $1.15M 0.43% +1,390 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,934 shares; 2024Q4: 32,804 shares; 2025Q1: 32,280 shares; 2025Q2: 31,496 shares; 2025Q3: 30,889 shares; 2025Q4: 30,673 shares; 2026Q1: 31,101 shares; 2026Q2: 31,104 shares 31,104 $1.13M 0.42% +3 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: 18,265 shares; 2025Q1: 18,204 shares; 2025Q2: 19,861 shares; 2025Q3: 21,557 shares; 2025Q4: 23,350 shares; 2026Q1: 21,045 shares; 2026Q2: 20,953 shares 20,953 $1.13M 0.42% -92 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,519 shares; 2026Q2: 1,497 shares 1,497 $1.08M 0.41% -22 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,489 shares; 2026Q1: 8,082 shares; 2026Q2: 7,697 shares 7,697 $1.07M 0.4% -385 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: 2,365 shares; 2026Q1: 1,214 shares; 2026Q2: 1,812 shares 1,812 $1.05M 0.4% +598 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,260 shares; 2024Q4: 37,565 shares; 2025Q1: 37,088 shares; 2025Q2: 37,059 shares; 2025Q3: 37,141 shares; 2025Q4: 35,808 shares; 2026Q1: 35,956 shares; 2026Q2: 36,189 shares 36,189 $990K 0.37% +233 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,785 shares; 2024Q4: 8,223 shares; 2025Q1: 7,102 shares; 2025Q2: 6,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,587 shares; 2026Q1: 7,417 shares; 2026Q2: 34,446 shares 34,446 $944K 0.36% +27,029 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: 13,137 shares; 2025Q1: 12,061 shares; 2025Q2: 12,261 shares; 2025Q3: 12,077 shares; 2025Q4: 12,105 shares; 2026Q1: 12,032 shares; 2026Q2: 12,039 shares 12,039 $912K 0.34% +7 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 8,870 shares; 2025Q1: 8,700 shares; 2025Q2: 8,577 shares; 2025Q3: 8,178 shares; 2025Q4: 8,172 shares; 2026Q1: 8,120 shares; 2026Q2: 16,225 shares 16,225 $911K 0.34% +8,105 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: 8,071 shares; 2024Q4: 8,076 shares; 2025Q1: 8,081 shares; 2025Q2: 7,872 shares; 2025Q3: 7,876 shares; 2025Q4: 7,881 shares; 2026Q1: 7,848 shares; 2026Q2: 7,755 shares 7,755 $911K 0.34% -93 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: 12,242 shares; 2024Q4: 12,051 shares; 2025Q1: 11,856 shares; 2025Q2: 11,300 shares; 2025Q3: 11,208 shares; 2025Q4: 11,101 shares; 2026Q1: 10,869 shares; 2026Q2: 11,018 shares 11,018 $911K 0.34% +149 Timeline FEMR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 17,767 shares; 2026Q2: 21,244 shares 21,244 $905K 0.34% +3,477 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: 7,974 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,211 shares; 2025Q3: 7,222 shares; 2025Q4: 7,247 shares; 2026Q1: 7,493 shares; 2026Q2: 7,677 shares 7,677 $903K 0.34% +184 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,989 shares; 2024Q4: 34,503 shares; 2025Q1: 34,217 shares; 2025Q2: 38,488 shares; 2025Q3: 37,788 shares; 2025Q4: 37,215 shares; 2026Q1: 38,811 shares; 2026Q2: 38,525 shares 38,525 $882K 0.33% -286 Timeline FAI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,249 shares; 2026Q2: 16,013 shares 16,013 $871K 0.33% +4,764 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 16,425 shares; 2026Q2: 20,335 shares 20,335 $825K 0.31% +3,910 Timeline PAAA PGIM ETF TR More: the full row for PGIM 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: 13,896 shares; 2026Q1: 15,876 shares; 2026Q2: 16,057 shares 16,057 $823K 0.31% +181 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: 17,937 shares; 2025Q1: 20,537 shares; 2025Q2: 20,537 shares; 2025Q3: 21,564 shares; 2025Q4: 30,732 shares; 2026Q1: 32,208 shares; 2026Q2: 31,959 shares 31,959 $807K 0.3% -249 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: 3,060 shares; 2024Q4: 3,084 shares; 2025Q1: 3,098 shares; 2025Q2: 3,111 shares; 2025Q3: 3,123 shares; 2025Q4: 3,135 shares; 2026Q1: 3,131 shares; 2026Q2: 3,067 shares 3,067 $799K 0.3% -64 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares; 2025Q3: 23,212 shares; 2025Q4: 23,212 shares; 2026Q1: 23,212 shares; 2026Q2: 23,212 shares 23,212 $785K 0.3% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183 $784K 0.29% 0 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 9,570 shares; 2025Q1: 9,563 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 9,061 shares; 2026Q1: 9,304 shares; 2026Q2: 9,266 shares 9,266 $759K 0.29% -38 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: 738 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 1,349 shares; 2025Q3: 1,714 shares; 2025Q4: 1,737 shares; 2026Q1: 1,825 shares; 2026Q2: 1,817 shares 1,817 $755K 0.28% -8 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 8,317 shares; 2025Q1: 7,952 shares; 2025Q2: 7,249 shares; 2025Q3: 7,669 shares; 2025Q4: 7,696 shares; 2026Q1: 7,759 shares; 2026Q2: 7,718 shares 7,718 $739K 0.28% -41 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: 4,641 shares; 2024Q4: 13,545 shares; 2025Q1: 13,615 shares; 2025Q2: 14,334 shares; 2025Q3: 17,181 shares; 2025Q4: 23,214 shares; 2026Q1: 22,568 shares; 2026Q2: 23,075 shares 23,075 $732K 0.28% +507 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: 1,900 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 2,055 shares; 2026Q1: 2,107 shares; 2026Q2: 1,978 shares 1,978 $729K 0.27% -129 Timeline AVDE 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: 3,260 shares; 2025Q4: 4,785 shares; 2026Q1: 6,711 shares; 2026Q2: 8,117 shares 8,117 $724K 0.27% +1,406 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: 1,245 shares; 2024Q4: 1,597 shares; 2025Q1: 1,706 shares; 2025Q2: 1,824 shares; 2025Q3: 2,387 shares; 2025Q4: 4,217 shares; 2026Q1: 4,435 shares; 2026Q2: 4,550 shares 4,550 $719K 0.27% +115 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: 2,030 shares; 2024Q4: 1,782 shares; 2025Q1: 1,886 shares; 2025Q2: 2,495 shares; 2025Q3: 2,828 shares; 2025Q4: 2,832 shares; 2026Q1: 2,816 shares; 2026Q2: 2,806 shares 2,806 $713K 0.27% -10 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: 3,823 shares; 2024Q4: 3,825 shares; 2025Q1: 3,859 shares; 2025Q2: 3,854 shares; 2025Q3: 3,865 shares; 2025Q4: 3,883 shares; 2026Q1: 3,819 shares; 2026Q2: 3,748 shares 3,748 $711K 0.27% -71 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: not reported; 2026Q2: 616 shares 616 $711K 0.27% new Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,053 shares; 2024Q4: 35,631 shares; 2025Q1: 35,631 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares; 2025Q4: 30,281 shares; 2026Q1: 31,559 shares; 2026Q2: 31,617 shares 31,617 $707K 0.27% +58 Timeline MINT 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: 189 shares; 2024Q4: 189 shares; 2025Q1: 5,189 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 6,908 shares; 2026Q1: 6,828 shares; 2026Q2: 6,831 shares 6,831 $689K 0.26% +3 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 4,483 shares 4,483 $664K 0.25% new 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: 10,226 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 10,875 shares; 2025Q3: 11,629 shares; 2025Q4: 11,243 shares; 2026Q1: 11,357 shares; 2026Q2: 9,375 shares 9,375 $641K 0.24% -1,982 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: 3,851 shares; 2024Q4: 4,000 shares; 2025Q1: 4,005 shares; 2025Q2: 4,719 shares; 2025Q3: 5,036 shares; 2025Q4: 5,041 shares; 2026Q1: 4,977 shares; 2026Q2: 4,981 shares 4,981 $640K 0.24% +4 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 7,047 shares; 2026Q2: 9,139 shares 9,139 $636K 0.24% +2,092 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,479 shares; 2025Q1: 3,509 shares; 2025Q2: 2,764 shares; 2025Q3: 2,784 shares; 2025Q4: 2,804 shares; 2026Q1: 2,822 shares; 2026Q2: 2,839 shares 2,839 $635K 0.24% +17 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 8,179 shares; 2025Q1: 8,026 shares; 2025Q2: 7,967 shares; 2025Q3: 6,331 shares; 2025Q4: 6,232 shares; 2026Q1: 6,219 shares; 2026Q2: 6,176 shares 6,176 $595K 0.22% -43 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 9,395 shares; 2025Q1: 10,995 shares; 2025Q2: 14,720 shares; 2025Q3: 14,720 shares; 2025Q4: 25,233 shares; 2026Q1: 26,938 shares; 2026Q2: 26,691 shares 26,691 $591K 0.22% -247 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 820 shares; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144 $589K 0.22% new 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: 1,815 shares; 2024Q4: 1,816 shares; 2025Q1: 1,741 shares; 2025Q2: 1,689 shares; 2025Q3: 1,695 shares; 2025Q4: 1,819 shares; 2026Q1: 1,732 shares; 2026Q2: 1,649 shares 1,649 $566K 0.21% -83 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 reported; 2024Q4: 4,124 shares; 2025Q1: 3,924 shares; 2025Q2: 5,817 shares; 2025Q3: 6,059 shares; 2025Q4: 7,047 shares; 2026Q1: 5,563 shares; 2026Q2: 4,835 shares 4,835 $564K 0.21% -728 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: 5,763 shares; 2024Q4: 5,786 shares; 2025Q1: 5,815 shares; 2025Q2: 5,102 shares; 2025Q3: 5,122 shares; 2025Q4: 5,141 shares; 2026Q1: 5,164 shares; 2026Q2: 5,185 shares 5,185 $560K 0.21% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 21,043 shares; 2026Q1: 10,243 shares; 2026Q2: 10,243 shares 10,243 $548K 0.21% 0 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,747 shares; 2025Q1: 2,933 shares; 2025Q2: 3,061 shares; 2025Q3: 3,899 shares; 2025Q4: 5,172 shares; 2026Q1: 5,614 shares; 2026Q2: 5,824 shares 5,824 $543K 0.2% +210 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: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 548 shares; 2025Q4: 550 shares; 2026Q1: 505 shares; 2026Q2: 510 shares 510 $543K 0.2% +5 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,320 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,118 shares; 2025Q4: 5,104 shares; 2026Q1: 4,856 shares; 2026Q2: 4,836 shares 4,836 $536K 0.2% -20 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,157 shares; 2026Q1: 1,201 shares; 2026Q2: 1,092 shares 1,092 $528K 0.2% -109 Timeline CORP 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: 6,555 shares; 2024Q4: 6,569 shares; 2025Q1: 6,519 shares; 2025Q2: 6,055 shares; 2025Q3: 5,949 shares; 2025Q4: 5,879 shares; 2026Q1: 5,538 shares; 2026Q2: 5,359 shares 5,359 $519K 0.2% -179 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 reported; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: 8,035 shares; 2025Q3: 8,278 shares; 2025Q4: 8,256 shares; 2026Q1: 8,177 shares; 2026Q2: 7,200 shares 7,200 $513K 0.19% -977 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: 134 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 740 shares 740 $508K 0.19% +11 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,119 shares; 2025Q1: 1,660 shares; 2025Q2: 1,661 shares; 2025Q3: 1,678 shares; 2025Q4: 1,864 shares; 2026Q1: 1,546 shares; 2026Q2: 1,398 shares 1,398 $499K 0.19% -148 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 983 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 965 shares; 2025Q4: 955 shares; 2026Q1: 953 shares; 2026Q2: 948 shares 948 $495K 0.19% -5 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,612 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,500 shares; 2025Q4: 3,482 shares; 2026Q1: 3,459 shares; 2026Q2: 3,414 shares 3,414 $493K 0.19% -45 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,695 shares; 2025Q3: 7,515 shares; 2025Q4: 6,876 shares; 2026Q1: 937 shares; 2026Q2: 1,471 shares 1,471 $492K 0.19% +534 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,699 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,574 shares; 2025Q4: 3,558 shares; 2026Q1: 3,495 shares; 2026Q2: 3,486 shares 3,486 $488K 0.18% -9 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,291 shares; 2025Q1: 2,310 shares; 2025Q2: 2,556 shares; 2025Q3: 1,998 shares; 2025Q4: 2,098 shares; 2026Q1: 2,141 shares; 2026Q2: 2,144 shares 2,144 $487K 0.18% +3 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 3,966 shares; 2026Q2: 3,966 shares 3,966 $484K 0.18% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 4,935 shares; 2025Q1: 4,975 shares; 2025Q2: 4,227 shares; 2025Q3: 4,564 shares; 2025Q4: 4,574 shares; 2026Q1: 4,583 shares; 2026Q2: 4,592 shares 4,592 $475K 0.18% +9 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: 32,276 shares; 2024Q4: 32,673 shares; 2025Q1: 33,102 shares; 2025Q2: 28,123 shares; 2025Q3: 28,405 shares; 2025Q4: 27,624 shares; 2026Q1: 28,586 shares; 2026Q2: 28,545 shares 28,545 $468K 0.18% -41 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: 2,116 shares; 2024Q4: 2,140 shares; 2025Q1: 2,007 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 3,722 shares; 2026Q1: 3,106 shares; 2026Q2: 3,096 shares 3,096 $454K 0.17% -10 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 7,716 shares; 2026Q2: 9,305 shares 9,305 $449K 0.17% +1,589 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 4,619 shares 4,619 $446K 0.17% +829 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 reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 6,791 shares; 2025Q3: 5,905 shares; 2025Q4: 5,907 shares; 2026Q1: 5,909 shares; 2026Q2: 4,402 shares 4,402 $443K 0.17% -1,507 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,044 shares; 2025Q1: 1,767 shares; 2025Q2: 2,475 shares; 2025Q3: 2,708 shares; 2025Q4: 2,915 shares; 2026Q1: 3,035 shares; 2026Q2: 3,008 shares 3,008 $441K 0.17% -27 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,148 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,047 shares; 2025Q4: 3,039 shares; 2026Q1: 3,018 shares; 2026Q2: 3,011 shares 3,011 $441K 0.17% -7 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 10,493 shares; 2026Q1: 13,991 shares; 2026Q2: 16,189 shares 16,189 $441K 0.17% +2,198 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: 4,564 shares; 2024Q4: 4,614 shares; 2025Q1: 4,612 shares; 2025Q2: 4,445 shares; 2025Q3: 4,045 shares; 2025Q4: 3,896 shares; 2026Q1: 3,767 shares; 2026Q2: 3,726 shares 3,726 $438K 0.16% -41 Timeline XCOR FUNDX INVT TR More: the full row for FUNDX INVT 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: 4,852 shares; 2026Q1: 4,804 shares; 2026Q2: 4,804 shares 4,804 $435K 0.16% 0 Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,649 shares; 2025Q3: 19,185 shares; 2025Q4: 9,399 shares; 2026Q1: 9,399 shares; 2026Q2: 8,406 shares 8,406 $427K 0.16% -993 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: 3,053 shares; 2024Q4: 3,065 shares; 2025Q1: 2,885 shares; 2025Q2: 2,896 shares; 2025Q3: 3,118 shares; 2025Q4: 3,130 shares; 2026Q1: 3,134 shares; 2026Q2: 3,123 shares 3,123 $427K 0.16% -11 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: 1,830 shares; 2024Q4: 3,662 shares; 2025Q1: 3,664 shares; 2025Q2: 3,639 shares; 2025Q3: 3,741 shares; 2025Q4: 3,865 shares; 2026Q1: 3,844 shares; 2026Q2: 3,671 shares 3,671 $422K 0.16% -173 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: 5,926 shares; 2024Q4: 5,977 shares; 2025Q1: 5,681 shares; 2025Q2: 5,909 shares; 2025Q3: 5,834 shares; 2025Q4: 5,256 shares; 2026Q1: 5,260 shares; 2026Q2: 5,179 shares 5,179 $421K 0.16% -81 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 671 shares; 2025Q4: 1,260 shares; 2026Q1: 1,216 shares; 2026Q2: 1,191 shares 1,191 $420K 0.16% -25 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 9,018 shares; 2025Q1: 9,020 shares; 2025Q2: 7,989 shares; 2025Q3: 9,023 shares; 2025Q4: 9,024 shares; 2026Q1: 9,025 shares; 2026Q2: 9,026 shares 9,026 $415K 0.16% +1 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: 65 shares; 2024Q4: 65 shares; 2025Q1: 3,984 shares; 2025Q2: 4,063 shares; 2025Q3: 4,288 shares; 2025Q4: 4,302 shares; 2026Q1: 4,446 shares; 2026Q2: 4,712 shares 4,712 $414K 0.16% +266 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: not reported; 2026Q2: 33,683 shares 33,683 $412K 0.15% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,549 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 12,709 shares; 2026Q1: 12,218 shares; 2026Q2: 9,027 shares 9,027 $411K 0.15% -3,191 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: 5,771 shares; 2024Q4: 5,811 shares; 2025Q1: 5,847 shares; 2025Q2: 4,994 shares; 2025Q3: 5,224 shares; 2025Q4: 5,251 shares; 2026Q1: 5,122 shares; 2026Q2: 5,149 shares 5,149 $399K 0.15% +27 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 12,165 shares; 2025Q3: 13,283 shares; 2025Q4: 13,316 shares; 2026Q1: 17,101 shares; 2026Q2: 17,237 shares 17,237 $399K 0.15% +136 Timeline PJP 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: 5,409 shares; 2024Q4: 4,570 shares; 2025Q1: 4,457 shares; 2025Q2: 4,425 shares; 2025Q3: 3,387 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,290 shares 3,290 $390K 0.15% -28 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: 15,313 shares; 2024Q4: 14,019 shares; 2025Q1: 13,019 shares; 2025Q2: 15,288 shares; 2025Q3: 16,715 shares; 2025Q4: 16,350 shares; 2026Q1: 16,242 shares; 2026Q2: 16,048 shares 16,048 $386K 0.15% -194 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,244 shares; 2025Q1: 4,147 shares; 2025Q2: 4,142 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares; 2026Q1: 4,089 shares; 2026Q2: 4,067 shares 4,067 $385K 0.14% -22 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares; 2026Q1: 9,032 shares; 2026Q2: 9,032 shares 9,032 $384K 0.14% 0 Timeline SDY 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: 1,907 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares; 2026Q2: 2,453 shares 2,453 $373K 0.14% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 5,304 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,321 shares; 2025Q4: 5,322 shares; 2026Q1: 4,471 shares; 2026Q2: 4,472 shares 4,472 $363K 0.14% +1 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,392 shares 12,392 $346K 0.13% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,667 shares; 2024Q4: 19,755 shares; 2025Q1: 19,854 shares; 2025Q2: 13,028 shares; 2025Q3: 13,039 shares; 2025Q4: 13,048 shares; 2026Q1: 13,043 shares; 2026Q2: 13,052 shares 13,052 $344K 0.13% +9 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares; 2026Q2: 11,654 shares 11,654 $343K 0.13% -1,859 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 4,210 shares 4,210 $339K 0.13% +3,159 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,495 shares; 2025Q1: 4,532 shares; 2025Q2: 4,565 shares; 2025Q3: 4,826 shares; 2025Q4: 4,632 shares; 2026Q1: 4,670 shares; 2026Q2: 4,702 shares 4,702 $338K 0.13% +32 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,886 shares; 2026Q1: 15,314 shares; 2026Q2: 15,475 shares 15,475 $337K 0.13% +161 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,931 shares; 2024Q4: 28,527 shares; 2025Q1: 28,527 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares; 2025Q4: 26,933 shares; 2026Q1: 26,933 shares; 2026Q2: 25,933 shares 25,933 $332K 0.12% -1,000 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,755 shares; 2025Q1: 2,490 shares; 2025Q2: 2,491 shares; 2025Q3: 2,813 shares; 2025Q4: 2,814 shares; 2026Q1: 2,810 shares; 2026Q2: 2,811 shares 2,811 $330K 0.12% +1 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: 7,687 shares; 2025Q1: 7,710 shares; 2025Q2: 7,504 shares; 2025Q3: 7,715 shares; 2025Q4: 7,859 shares; 2026Q1: 8,017 shares; 2026Q2: 7,673 shares 7,673 $325K 0.12% -344 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,628 shares; 2025Q1: 4,590 shares; 2025Q2: 4,263 shares; 2025Q3: 4,137 shares; 2025Q4: 4,116 shares; 2026Q1: 4,103 shares; 2026Q2: 4,029 shares 4,029 $318K 0.12% -74 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares; 2025Q4: 11,910 shares; 2026Q1: 14,384 shares; 2026Q2: 14,521 shares 14,521 $314K 0.12% +137 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,666 shares; 2024Q4: 13,791 shares; 2025Q1: 13,936 shares; 2025Q2: 11,208 shares; 2025Q3: 11,306 shares; 2025Q4: 11,414 shares; 2026Q1: 11,539 shares; 2026Q2: 11,665 shares 11,665 $310K 0.12% +126 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: 2,541 shares; 2026Q2: 2,960 shares 2,960 $305K 0.11% +419 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,088 shares; 2025Q4: 8,588 shares; 2026Q1: 10,063 shares; 2026Q2: 10,063 shares 10,063 $304K 0.11% 0 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: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,570 shares 2,570 $301K 0.11% +66 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: 527 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 542 shares; 2025Q3: 543 shares; 2025Q4: 544 shares; 2026Q1: 554 shares; 2026Q2: 582 shares 582 $297K 0.11% +28 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,061 shares; 2025Q2: 5,087 shares; 2025Q3: 5,094 shares; 2025Q4: 5,102 shares; 2026Q1: 4,886 shares; 2026Q2: 4,771 shares 4,771 $288K 0.11% -115 Timeline VOE 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: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,442 shares; 2026Q2: 1,440 shares 1,440 $285K 0.11% -2 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,643 shares; 2026Q1: 14,376 shares; 2026Q2: 14,558 shares 14,558 $284K 0.11% +182 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: 247 shares; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,503 shares; 2025Q4: 2,678 shares; 2026Q1: 3,258 shares; 2026Q2: 3,261 shares 3,261 $282K 0.11% +3 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 9,103 shares; 2025Q1: 8,918 shares; 2025Q2: 8,910 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares; 2026Q1: 8,823 shares; 2026Q2: 8,758 shares 8,758 $280K 0.11% -65 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,930 shares; 2025Q1: 4,926 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 4,679 shares; 2026Q1: 4,861 shares; 2026Q2: 4,837 shares 4,837 $279K 0.1% -24 Timeline VOT 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: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901 $276K 0.1% 0 Timeline MUB 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: 2,530 shares; 2025Q2: 2,692 shares; 2025Q3: 2,884 shares; 2025Q4: 3,005 shares; 2026Q1: 3,015 shares; 2026Q2: 2,563 shares 2,563 $276K 0.1% -452 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,813 shares; 2025Q1: 2,650 shares; 2025Q2: 2,593 shares; 2025Q3: 2,452 shares; 2025Q4: 2,457 shares; 2026Q1: 2,427 shares; 2026Q2: 2,601 shares 2,601 $270K 0.1% +174 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,298 shares; 2025Q4: 1,101 shares; 2026Q1: 1,103 shares; 2026Q2: 1,105 shares 1,105 $263K 0.1% +2 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,023 shares; 2025Q1: 2,027 shares; 2025Q2: 1,861 shares; 2025Q3: 1,814 shares; 2025Q4: 1,753 shares; 2026Q1: 1,616 shares; 2026Q2: 1,617 shares 1,617 $262K 0.1% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,491 shares; 2026Q1: 4,536 shares; 2026Q2: 4,427 shares 4,427 $255K 0.1% -109 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $253K 0.1% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,958 shares; 2025Q4: 1,828 shares; 2026Q1: 1,897 shares; 2026Q2: 1,854 shares 1,854 $251K 0.09% -43 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: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 1,864 shares; 2026Q1: 1,870 shares; 2026Q2: 1,818 shares 1,818 $249K 0.09% -52 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 288 shares; 2026Q1: 264 shares; 2026Q2: 245 shares 245 $248K 0.09% -19 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,259 shares; 2025Q1: 5,269 shares; 2025Q2: 5,043 shares; 2025Q3: 5,052 shares; 2025Q4: 5,078 shares; 2026Q1: 5,085 shares; 2026Q2: 4,932 shares 4,932 $246K 0.09% -153 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $244K 0.09% new Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 11,550 shares 11,550 $243K 0.09% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,664 shares; 2025Q3: 27,664 shares; 2025Q4: 27,664 shares; 2026Q1: 26,195 shares; 2026Q2: 26,195 shares 26,195 $242K 0.09% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 2,027 shares; 2025Q3: 1,993 shares; 2025Q4: 1,996 shares; 2026Q1: 1,887 shares; 2026Q2: 1,890 shares 1,890 $239K 0.09% +3 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946 $237K 0.09% new 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: 1,829 shares; 2024Q4: 1,831 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,734 shares; 2025Q4: 1,736 shares; 2026Q1: 1,638 shares; 2026Q2: 1,640 shares 1,640 $235K 0.09% +2 Timeline SCHK 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: 3,512 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,504 shares; 2025Q4: 6,504 shares; 2026Q1: 6,504 shares; 2026Q2: 6,504 shares 6,504 $235K 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: 8,760 shares; 2024Q4: 8,448 shares; 2025Q1: 8,182 shares; 2025Q2: 8,570 shares; 2025Q3: 8,596 shares; 2025Q4: 9,104 shares; 2026Q1: 9,657 shares; 2026Q2: 9,479 shares 9,479 $233K 0.09% -178 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: 1,336 shares 1,336 $228K 0.09% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 4,266 shares; 2025Q1: 4,352 shares; 2025Q2: 3,844 shares; 2025Q3: 5,303 shares; 2025Q4: 4,889 shares; 2026Q1: 4,086 shares; 2026Q2: 3,983 shares 3,983 $225K 0.08% -103 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 1,266 shares; 2025Q1: 1,267 shares; 2025Q2: 1,487 shares; 2025Q3: 1,417 shares; 2025Q4: 1,037 shares; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003 $220K 0.08% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 692 shares; 2026Q2: 662 shares 662 $219K 0.08% -30 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,535 shares; 2024Q4: 23,020 shares; 2025Q1: 23,020 shares; 2025Q2: 23,020 shares; 2025Q3: 23,020 shares; 2025Q4: 23,020 shares; 2026Q1: 23,020 shares; 2026Q2: 21,020 shares 21,020 $218K 0.08% -2,000 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: 322 shares; 2025Q1: 309 shares; 2025Q2: 250 shares; 2025Q3: 252 shares; 2025Q4: 268 shares; 2026Q1: 245 shares; 2026Q2: 227 shares 227 $218K 0.08% -18 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 797 shares 797 $216K 0.08% -19 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315 $215K 0.08% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 2,857 shares; 2025Q1: 2,832 shares; 2025Q2: 2,839 shares; 2025Q3: 2,887 shares; 2025Q4: 2,876 shares; 2026Q1: 2,787 shares; 2026Q2: 2,737 shares 2,737 $214K 0.08% -50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 837 shares 837 $214K 0.08% +3 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: 2,849 shares; 2025Q4: 2,838 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832 $214K 0.08% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 534 shares; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713 $213K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722 $212K 0.08% new 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: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,152 shares 2,152 $208K 0.08% 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: 577 shares; 2024Q4: 1,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499 $206K 0.08% new Timeline HYS 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: 614 shares; 2024Q4: 615 shares; 2025Q1: 2,717 shares; 2025Q2: 2,718 shares; 2025Q3: 2,720 shares; 2025Q4: 2,721 shares; 2026Q1: 2,723 shares; 2026Q2: 2,179 shares 2,179 $204K 0.08% -544 Timeline NEA 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: 34,742 shares; 2024Q4: 25,369 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 17,331 shares; 2025Q4: 15,331 shares; 2026Q1: 15,331 shares; 2026Q2: 15,331 shares 15,331 $180K 0.07% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,305 shares; 2025Q1: 21,692 shares; 2025Q2: 21,717 shares; 2025Q3: 21,772 shares; 2025Q4: 20,654 shares; 2026Q1: 21,251 shares; 2026Q2: 21,767 shares 21,767 $155K 0.06% +516 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN 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: 11,693 shares; 2026Q2: 11,693 shares 11,693 $139K 0.05% 0 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,495 shares; 2025Q1: 15,747 shares; 2025Q2: 15,763 shares; 2025Q3: 15,804 shares; 2025Q4: 14,947 shares; 2026Q1: 15,350 shares; 2026Q2: 15,859 shares 15,859 $125K 0.05% +509 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 14,280 shares; 2025Q4: 14,280 shares; 2026Q1: 14,280 shares; 2026Q2: 13,980 shares 13,980 $116K 0.04% -300 Timeline