GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,988 shares; 2024Q4: 78,412 shares; 2025Q1: 78,368 shares; 2025Q2: 78,795 shares; 2025Q3: 65,892 shares; 2025Q4: 62,058 shares; 2026Q1: 45,375 shares; 2026Q2: 40,934 shares 40,934 $10.5M 5.08% -4,441 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: 95,049 shares; 2024Q4: 87,303 shares; 2025Q1: 88,185 shares; 2025Q2: 86,716 shares; 2025Q3: 82,051 shares; 2025Q4: 84,763 shares; 2026Q1: 68,289 shares; 2026Q2: 59,644 shares 59,644 $7.53M 3.66% -8,645 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,770 shares; 2024Q4: 87,086 shares; 2025Q1: 97,623 shares; 2025Q2: 107,707 shares; 2025Q3: 107,983 shares; 2025Q4: 111,292 shares; 2026Q1: 114,807 shares; 2026Q2: 117,181 shares 117,181 $7.2M 3.5% +2,374 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: 20,448 shares; 2024Q4: 18,592 shares; 2025Q1: 10,543 shares; 2025Q2: 10,634 shares; 2025Q3: 9,971 shares; 2025Q4: 9,670 shares; 2026Q1: 9,622 shares; 2026Q2: 9,299 shares 9,299 $6.84M 3.33% -323 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,841 shares; 2024Q4: 294,381 shares; 2025Q1: 299,902 shares; 2025Q2: 311,498 shares; 2025Q3: 290,554 shares; 2025Q4: 310,420 shares; 2026Q1: 295,154 shares; 2026Q2: 345,778 shares 345,778 $6.41M 3.12% +50,624 Timeline IDMO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 46,638 shares; 2025Q4: 99,107 shares; 2026Q1: 97,225 shares; 2026Q2: 99,639 shares 99,639 $6M 2.92% +2,414 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: 14,674 shares; 2024Q4: 14,894 shares; 2025Q1: 14,802 shares; 2025Q2: 15,183 shares; 2025Q3: 14,854 shares; 2025Q4: 15,084 shares; 2026Q1: 15,168 shares; 2026Q2: 15,112 shares 15,112 $5.59M 2.72% -56 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: 21,152 shares; 2024Q4: 21,948 shares; 2025Q1: 21,523 shares; 2025Q2: 20,429 shares; 2025Q3: 17,610 shares; 2025Q4: 16,564 shares; 2026Q1: 14,988 shares; 2026Q2: 14,604 shares 14,604 $5.52M 2.68% -384 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: 7,062 shares; 2024Q4: 7,029 shares; 2025Q1: 7,048 shares; 2025Q2: 7,216 shares; 2025Q3: 7,021 shares; 2025Q4: 7,072 shares; 2026Q1: 7,174 shares; 2026Q2: 7,087 shares 7,087 $5.31M 2.58% -87 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: 19,828 shares; 2024Q4: 19,163 shares; 2025Q1: 18,825 shares; 2025Q2: 19,357 shares; 2025Q3: 19,345 shares; 2025Q4: 18,934 shares; 2026Q1: 18,274 shares; 2026Q2: 18,330 shares 18,330 $5.3M 2.58% +56 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,612 shares 42,612 $5.07M 2.47% new Timeline FTHI 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: not reported; 2026Q2: 211,875 shares 211,875 $5.05M 2.46% new 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: 8,910 shares; 2024Q4: 8,953 shares; 2025Q1: 9,111 shares; 2025Q2: 9,281 shares; 2025Q3: 9,375 shares; 2025Q4: 9,482 shares; 2026Q1: 9,682 shares; 2026Q2: 9,622 shares 9,622 $5.03M 2.44% -60 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: 27,921 shares; 2024Q4: 28,077 shares; 2025Q1: 27,688 shares; 2025Q2: 27,189 shares; 2025Q3: 26,349 shares; 2025Q4: 26,004 shares; 2026Q1: 17,106 shares; 2026Q2: 17,603 shares 17,603 $4.95M 2.41% +497 Timeline VTWO 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: 35,340 shares; 2024Q4: 36,188 shares; 2025Q1: 38,135 shares; 2025Q2: 39,789 shares; 2025Q3: 40,689 shares; 2025Q4: 41,032 shares; 2026Q1: 40,550 shares; 2026Q2: 40,172 shares 40,172 $4.88M 2.37% -378 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: 15,928 shares; 2024Q4: 16,621 shares; 2025Q1: 17,217 shares; 2025Q2: 18,168 shares; 2025Q3: 18,538 shares; 2025Q4: 19,425 shares; 2026Q1: 18,895 shares; 2026Q2: 18,984 shares 18,984 $4.67M 2.27% +89 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: 12,564 shares; 2025Q2: 13,465 shares; 2025Q3: 14,868 shares; 2025Q4: 16,514 shares; 2026Q1: 16,383 shares; 2026Q2: 15,674 shares 15,674 $4.67M 2.27% -709 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,005 shares; 2024Q4: 110,004 shares; 2025Q1: 113,082 shares; 2025Q2: 115,624 shares; 2025Q3: 117,423 shares; 2025Q4: 118,338 shares; 2026Q1: 115,788 shares; 2026Q2: 114,176 shares 114,176 $4.63M 2.25% -1,612 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: 69,520 shares; 2024Q4: 69,647 shares; 2025Q1: 70,436 shares; 2025Q2: 72,825 shares; 2025Q3: 71,690 shares; 2025Q4: 72,742 shares; 2026Q1: 72,334 shares; 2026Q2: 73,230 shares 73,230 $4.42M 2.15% +896 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,218 shares; 2024Q4: 134,566 shares; 2025Q1: 135,253 shares; 2025Q2: 136,704 shares; 2025Q3: 137,674 shares; 2025Q4: 142,957 shares; 2026Q1: 136,735 shares; 2026Q2: 136,016 shares 136,016 $4.35M 2.11% -719 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: 15,753 shares; 2024Q4: 15,776 shares; 2025Q1: 15,875 shares; 2025Q2: 16,363 shares; 2025Q3: 15,555 shares; 2025Q4: 14,889 shares; 2026Q1: 12,172 shares; 2026Q2: 11,696 shares 11,696 $4.18M 2.03% -476 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,203 shares; 2024Q4: 42,488 shares; 2025Q1: 43,548 shares; 2025Q2: 45,133 shares; 2025Q3: 46,186 shares; 2025Q4: 46,691 shares; 2026Q1: 45,675 shares; 2026Q2: 46,241 shares 46,241 $4M 1.94% +566 Timeline FDD 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: 195,185 shares; 2025Q3: 207,462 shares; 2025Q4: 216,978 shares; 2026Q1: 214,069 shares; 2026Q2: 215,059 shares 215,059 $3.99M 1.94% +990 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,635 shares; 2024Q4: 76,389 shares; 2025Q1: 77,637 shares; 2025Q2: 79,098 shares; 2025Q3: 71,102 shares; 2025Q4: 72,034 shares; 2026Q1: 70,698 shares; 2026Q2: 71,367 shares 71,367 $3.87M 1.88% +669 Timeline IDVO 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: 75,925 shares; 2024Q4: 76,705 shares; 2025Q1: 85,671 shares; 2025Q2: 89,533 shares; 2025Q3: 91,490 shares; 2025Q4: 92,804 shares; 2026Q1: 90,015 shares; 2026Q2: 90,798 shares 90,798 $3.81M 1.85% +783 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: 20,379 shares; 2024Q4: 20,857 shares; 2025Q1: 21,157 shares; 2025Q2: 20,957 shares; 2025Q3: 20,357 shares; 2025Q4: 20,056 shares; 2026Q1: 20,457 shares; 2026Q2: 5,057 shares 5,057 $3.78M 1.84% -15,400 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 8,473 shares; 2026Q1: 8,237 shares; 2026Q2: 7,863 shares 7,863 $3.76M 1.83% -374 Timeline BBEU 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: not reported; 2025Q1: not reported; 2025Q2: 38,953 shares; 2025Q3: 42,240 shares; 2025Q4: 44,166 shares; 2026Q1: 44,564 shares; 2026Q2: 46,336 shares 46,336 $3.6M 1.75% +1,772 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: 38,035 shares; 2024Q4: 38,288 shares; 2025Q1: 39,447 shares; 2025Q2: 19,988 shares; 2025Q3: 18,126 shares; 2025Q4: 18,148 shares; 2026Q1: 18,108 shares; 2026Q2: 17,897 shares 17,897 $3.58M 1.74% -211 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,333 shares; 2025Q3: 49,897 shares; 2025Q4: 53,078 shares; 2026Q1: 55,924 shares; 2026Q2: 60,946 shares 60,946 $3.44M 1.67% +5,022 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 48,555 shares; 2026Q1: 49,772 shares; 2026Q2: 54,738 shares 54,738 $3.29M 1.6% +4,966 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: 52,806 shares; 2024Q4: 58,857 shares; 2025Q1: 61,991 shares; 2025Q2: 66,767 shares; 2025Q3: 70,535 shares; 2025Q4: 75,401 shares; 2026Q1: 73,920 shares; 2026Q2: 75,757 shares 75,757 $3.21M 1.56% +1,837 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: 13,657 shares; 2024Q4: 13,649 shares; 2025Q1: 13,838 shares; 2025Q2: 14,411 shares; 2025Q3: 13,971 shares; 2025Q4: 14,337 shares; 2026Q1: 13,960 shares; 2026Q2: 12,864 shares 12,864 $3.07M 1.49% -1,096 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 21,455 shares; 2026Q2: 27,869 shares 27,869 $3.06M 1.49% +6,414 Timeline IGLD 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: 111,268 shares; 2026Q2: 133,196 shares 133,196 $2.81M 1.36% +21,928 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: not reported; 2026Q1: 36,370 shares; 2026Q2: 48,144 shares 48,144 $2.77M 1.35% +11,774 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: 7,912 shares; 2024Q4: 8,773 shares; 2025Q1: 8,960 shares; 2025Q2: 6,469 shares; 2025Q3: 6,075 shares; 2025Q4: 6,236 shares; 2026Q1: 6,870 shares; 2026Q2: 7,233 shares 7,233 $2.7M 1.31% +363 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,579 shares; 2026Q2: 31,048 shares 31,048 $2.51M 1.22% -531 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,315 shares; 2025Q3: 131,168 shares; 2025Q4: 131,168 shares; 2026Q1: 137,592 shares; 2026Q2: 148,124 shares 148,124 $2.37M 1.15% +10,532 Timeline PAVE 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: 52,477 shares; 2025Q2: 50,436 shares; 2025Q3: 45,196 shares; 2025Q4: 40,654 shares; 2026Q1: 39,243 shares; 2026Q2: 37,538 shares 37,538 $2.21M 1.07% -1,705 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET 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: 10,220 shares; 2026Q2: 11,919 shares 11,919 $2.16M 1.05% +1,699 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,316 shares; 2024Q4: 28,496 shares; 2025Q1: 27,581 shares; 2025Q2: 26,498 shares; 2025Q3: 24,308 shares; 2025Q4: 22,935 shares; 2026Q1: 19,045 shares; 2026Q2: 18,850 shares 18,850 $1.79M 0.87% -195 Timeline VRP 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: not reported; 2024Q4: not reported; 2025Q1: 69,015 shares; 2025Q2: 64,907 shares; 2025Q3: 67,789 shares; 2025Q4: 65,568 shares; 2026Q1: 67,880 shares; 2026Q2: 71,012 shares 71,012 $1.73M 0.84% +3,132 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN 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: 2,543 shares; 2025Q4: 2,821 shares; 2026Q1: 2,933 shares; 2026Q2: 3,276 shares 3,276 $1.67M 0.81% +343 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,478 shares 16,478 $1.45M 0.7% new 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: 17,921 shares; 2025Q2: 15,339 shares; 2025Q3: 16,599 shares; 2025Q4: 9,543 shares; 2026Q1: 8,751 shares; 2026Q2: 8,303 shares 8,303 $1.41M 0.69% -448 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,842 shares; 2025Q1: 47,182 shares; 2025Q2: 47,318 shares; 2025Q3: 47,451 shares; 2025Q4: 47,595 shares; 2026Q1: 47,725 shares; 2026Q2: 47,847 shares 47,847 $1.39M 0.67% +122 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 20,209 shares; 2025Q1: 21,200 shares; 2025Q2: 21,723 shares; 2025Q3: 22,312 shares; 2025Q4: 22,680 shares; 2026Q1: 22,357 shares; 2026Q2: 22,264 shares 22,264 $1.38M 0.67% -93 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER 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: 3,010 shares; 2026Q1: 3,967 shares; 2026Q2: 3,895 shares 3,895 $1.23M 0.6% -72 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 868 shares; 2026Q1: 927 shares; 2026Q2: 1,038 shares 1,038 $792K 0.39% +111 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: 836 shares; 2024Q4: 1,768 shares; 2025Q1: 1,808 shares; 2025Q2: 1,604 shares; 2025Q3: 1,609 shares; 2025Q4: 1,662 shares; 2026Q1: 1,689 shares; 2026Q2: 1,555 shares 1,555 $778K 0.38% -134 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: 488 shares; 2025Q4: 594 shares; 2026Q1: 579 shares; 2026Q2: 530 shares 530 $623K 0.3% -49 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,818 shares; 2025Q3: 1,882 shares; 2025Q4: 1,997 shares; 2026Q1: 2,004 shares; 2026Q2: 1,889 shares 1,889 $618K 0.3% -115 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares; 2026Q2: 1,793 shares 1,793 $600K 0.29% -163 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: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 292 shares 292 $581K 0.28% -16 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,524 shares; 2024Q4: 26,524 shares; 2025Q1: 26,524 shares; 2025Q2: 28,723 shares; 2025Q3: 28,723 shares; 2025Q4: 39,131 shares; 2026Q1: 36,766 shares; 2026Q2: 39,991 shares 39,991 $491K 0.24% +3,225 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: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386 $446K 0.22% new Timeline XAR 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: 1,591 shares; 2025Q4: 1,699 shares; 2026Q1: 1,644 shares; 2026Q2: 1,480 shares 1,480 $420K 0.2% -164 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 729 shares; 2026Q1: 719 shares; 2026Q2: 4,813 shares 4,813 $415K 0.2% +4,094 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147 shares; 2026Q2: 1,242 shares 1,242 $375K 0.18% +1,095 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 394 shares; 2025Q4: 459 shares; 2026Q1: 454 shares; 2026Q2: 378 shares 378 $370K 0.18% -76 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 3,417 shares; 2025Q4: 4,027 shares; 2026Q1: 4,297 shares; 2026Q2: 3,815 shares 3,815 $352K 0.17% -482 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: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,590 shares 1,590 $352K 0.17% +400 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 8,707 shares; 2025Q4: 9,350 shares; 2026Q1: 9,451 shares; 2026Q2: 8,089 shares 8,089 $341K 0.17% -1,362 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 468 shares; 2025Q3: 473 shares; 2025Q4: 464 shares; 2026Q1: 621 shares; 2026Q2: 600 shares 600 $338K 0.16% -21 Timeline QQQM 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: 3,978 shares; 2024Q4: 2,988 shares; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,068 shares; 2026Q1: 1,033 shares; 2026Q2: 1,024 shares 1,024 $310K 0.15% -9 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: 3,496 shares; 2026Q2: 2,963 shares 2,963 $305K 0.15% -533 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,345 shares; 2025Q3: 3,666 shares; 2025Q4: 3,613 shares; 2026Q1: 3,592 shares; 2026Q2: 3,647 shares 3,647 $298K 0.14% +55 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: 2,193 shares; 2024Q4: 2,642 shares; 2025Q1: 2,645 shares; 2025Q2: 1,972 shares; 2025Q3: 1,975 shares; 2025Q4: 2,079 shares; 2026Q1: 2,086 shares; 2026Q2: 1,985 shares 1,985 $291K 0.14% -101 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,560 shares; 2024Q4: 16,018 shares; 2025Q1: 18,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663 $286K 0.14% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,545 shares; 2026Q2: 3,855 shares 3,855 $275K 0.13% -690 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL 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: 5,075 shares; 2026Q2: 5,164 shares 5,164 $255K 0.12% +89 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: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160 $253K 0.12% 0 Timeline VFH 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: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882 $248K 0.12% 0 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: 6,795 shares; 2024Q4: 22,527 shares; 2025Q1: 20,789 shares; 2025Q2: 20,894 shares; 2025Q3: 7,492 shares; 2025Q4: 7,498 shares; 2026Q1: 7,502 shares; 2026Q2: 7,506 shares 7,506 $238K 0.12% +4 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: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,241 shares; 2025Q2: 1,040 shares; 2025Q3: 1,045 shares; 2025Q4: 1,050 shares; 2026Q1: 1,055 shares; 2026Q2: 1,060 shares 1,060 $234K 0.11% +5 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,193 shares 1,193 $216K 0.1% new 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: 881 shares; 2024Q4: 1,247 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 764 shares; 2026Q2: 766 shares 766 $207K 0.1% +2 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares 592 $202K 0.1% new Timeline GERN GERON CORP More: the full row for GERON 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: 62,500 shares 62,500 $80K 0.04% new Timeline