AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,841 shares; 2024Q4: 128,750 shares; 2025Q1: 127,474 shares; 2025Q2: 128,804 shares; 2025Q3: 128,331 shares; 2025Q4: 132,044 shares; 2026Q1: 128,602 shares; 2026Q2: 125,514 shares 125,514 $36.3M 4.81% -3,088 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: 3,856 shares; 2024Q4: 4,229 shares; 2025Q1: 11,012 shares; 2025Q2: 11,151 shares; 2025Q3: 14,350 shares; 2025Q4: 13,744 shares; 2026Q1: 13,410 shares; 2026Q2: 39,635 shares 39,635 $29.7M 3.93% +26,225 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: 144,589 shares; 2024Q4: 141,942 shares; 2025Q1: 149,431 shares; 2025Q2: 152,709 shares; 2025Q3: 157,814 shares; 2025Q4: 137,168 shares; 2026Q1: 137,178 shares; 2026Q2: 135,794 shares 135,794 $27.2M 3.6% -1,384 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,588 shares; 2025Q1: 3,713 shares; 2025Q2: 4,692 shares; 2025Q3: 5,261 shares; 2025Q4: 4,229 shares; 2026Q1: 5,508 shares; 2026Q2: 324,785 shares 324,785 $15M 1.99% +319,277 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: 31,129 shares; 2024Q4: 31,422 shares; 2025Q1: 33,524 shares; 2025Q2: 33,841 shares; 2025Q3: 33,945 shares; 2025Q4: 34,140 shares; 2026Q1: 34,276 shares; 2026Q2: 34,673 shares 34,673 $12.9M 1.71% +397 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: 33,904 shares; 2024Q4: 38,937 shares; 2025Q1: 43,073 shares; 2025Q2: 44,365 shares; 2025Q3: 45,599 shares; 2025Q4: 49,992 shares; 2026Q1: 49,449 shares; 2026Q2: 49,077 shares 49,077 $11.7M 1.55% -372 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: 8,682 shares; 2024Q4: 8,728 shares; 2025Q1: 10,000 shares; 2025Q2: 10,504 shares; 2025Q3: 10,607 shares; 2025Q4: 10,482 shares; 2026Q1: 10,792 shares; 2026Q2: 15,535 shares 15,535 $11.6M 1.54% +4,743 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: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,420 shares; 2025Q2: 2,801 shares; 2025Q3: 3,332 shares; 2025Q4: 2,370 shares; 2026Q1: 2,541 shares; 2026Q2: 78,327 shares 78,327 $10.8M 1.43% +75,786 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: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,602 shares; 2025Q2: 1,101 shares; 2025Q3: 1,243 shares; 2025Q4: 1,058 shares; 2026Q1: 1,238 shares; 2026Q2: 46,961 shares 46,961 $10.7M 1.41% +45,723 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: 22,316 shares; 2024Q4: 25,538 shares; 2025Q1: 26,581 shares; 2025Q2: 26,797 shares; 2025Q3: 28,151 shares; 2025Q4: 28,676 shares; 2026Q1: 28,626 shares; 2026Q2: 29,437 shares 29,437 $10.5M 1.39% +811 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: 22,104 shares; 2024Q4: 26,200 shares; 2025Q1: 27,510 shares; 2025Q2: 27,895 shares; 2025Q3: 28,254 shares; 2025Q4: 30,854 shares; 2026Q1: 30,863 shares; 2026Q2: 31,144 shares 31,144 $10.2M 1.35% +281 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,042 shares; 2026Q1: 1,485 shares; 2026Q2: 146,083 shares 146,083 $9.94M 1.32% +144,598 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: 7,514 shares; 2024Q4: 7,709 shares; 2025Q1: 8,002 shares; 2025Q2: 8,667 shares; 2025Q3: 8,884 shares; 2025Q4: 8,685 shares; 2026Q1: 11,969 shares; 2026Q2: 117,934 shares 117,934 $9.77M 1.29% +105,965 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,277 shares; 2025Q4: 11,555 shares; 2026Q1: 41,202 shares; 2026Q2: 344,308 shares 344,308 $9.13M 1.21% +303,106 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: 25,315 shares; 2024Q4: 22,059 shares; 2025Q1: 24,902 shares; 2025Q2: 24,836 shares; 2025Q3: 24,247 shares; 2025Q4: 23,873 shares; 2026Q1: 23,546 shares; 2026Q2: 23,485 shares 23,485 $8.87M 1.18% -61 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: 49,846 shares; 2024Q4: 53,518 shares; 2025Q1: 52,827 shares; 2025Q2: 52,048 shares; 2025Q3: 87,680 shares; 2025Q4: 93,094 shares; 2026Q1: 96,363 shares; 2026Q2: 89,162 shares 89,162 $8.53M 1.13% -7,201 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,597 shares; 2024Q4: 54,248 shares; 2025Q1: 55,515 shares; 2025Q2: 55,747 shares; 2025Q3: 57,285 shares; 2025Q4: 58,251 shares; 2026Q1: 60,115 shares; 2026Q2: 61,987 shares 61,987 $7.85M 1.04% +1,872 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,378 shares; 2024Q4: 125,633 shares; 2025Q1: 124,297 shares; 2025Q2: 122,238 shares; 2025Q3: 120,928 shares; 2025Q4: 120,545 shares; 2026Q1: 120,512 shares; 2026Q2: 119,089 shares 119,089 $7.61M 1.01% -1,423 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares; 2026Q2: 71,909 shares 71,909 $7.41M 0.98% +70,510 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: 2,802 shares; 2024Q4: 2,714 shares; 2025Q1: 8,974 shares; 2025Q2: 8,891 shares; 2025Q3: 9,074 shares; 2025Q4: 9,104 shares; 2026Q1: 9,420 shares; 2026Q2: 9,943 shares 9,943 $7.32M 0.97% +523 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 11,084 shares; 2025Q1: 7,959 shares; 2025Q2: 8,709 shares; 2025Q3: 151,858 shares; 2025Q4: 160,406 shares; 2026Q1: 170,293 shares; 2026Q2: 174,970 shares 174,970 $7.19M 0.95% +4,677 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 150,713 shares; 2025Q4: 165,761 shares; 2026Q1: 178,900 shares; 2026Q2: 190,204 shares 190,204 $7.13M 0.95% +11,304 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 12,560 shares; 2025Q1: 10,960 shares; 2025Q2: 6,612 shares; 2025Q3: 116,142 shares; 2025Q4: 128,090 shares; 2026Q1: 137,081 shares; 2026Q2: 148,267 shares 148,267 $7M 0.93% +11,186 Timeline JGRO 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: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,217 shares; 2025Q2: 1,617 shares; 2025Q3: 58,884 shares; 2025Q4: 64,398 shares; 2026Q1: 67,440 shares; 2026Q2: 68,988 shares 68,988 $6.8M 0.9% +1,548 Timeline BIL 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: 81,620 shares; 2024Q4: 80,657 shares; 2025Q1: 72,154 shares; 2025Q2: 82,818 shares; 2025Q3: 70,994 shares; 2025Q4: 71,212 shares; 2026Q1: 73,490 shares; 2026Q2: 73,394 shares 73,394 $6.73M 0.89% -96 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,925 shares; 2025Q1: 1,871 shares; 2025Q2: 1,294 shares; 2025Q3: 1,588 shares; 2025Q4: 1,453 shares; 2026Q1: 1,612 shares; 2026Q2: 86,813 shares 86,813 $6.65M 0.88% +85,201 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 595 shares; 2026Q2: 121,741 shares 121,741 $6.42M 0.85% +121,146 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 537 shares; 2025Q1: 743 shares; 2025Q2: 364 shares; 2025Q3: 835 shares; 2025Q4: 385 shares; 2026Q1: 753 shares; 2026Q2: 17,340 shares 17,340 $5.94M 0.79% +16,587 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: 9,138 shares; 2024Q4: 8,984 shares; 2025Q1: 9,749 shares; 2025Q2: 9,684 shares; 2025Q3: 9,583 shares; 2025Q4: 9,568 shares; 2026Q1: 11,455 shares; 2026Q2: 10,190 shares 10,190 $5.92M 0.78% -1,265 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 8,987 shares; 2026Q2: 227,041 shares 227,041 $5.51M 0.73% +218,054 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 117,786 shares; 2025Q3: 129,738 shares; 2025Q4: 126,014 shares; 2026Q1: 114,237 shares; 2026Q2: 110,537 shares 110,537 $5.36M 0.71% -3,700 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: 8,344 shares; 2024Q4: 8,376 shares; 2025Q1: 9,894 shares; 2025Q2: 10,122 shares; 2025Q3: 10,235 shares; 2025Q4: 10,228 shares; 2026Q1: 10,380 shares; 2026Q2: 10,084 shares 10,084 $5.27M 0.7% -296 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,636 shares; 2025Q2: 61,128 shares; 2025Q3: 76,719 shares; 2025Q4: 99,066 shares; 2026Q1: 101,638 shares; 2026Q2: 105,550 shares 105,550 $5.26M 0.7% +3,912 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,776 shares; 2025Q1: 1,840 shares; 2025Q2: 1,175 shares; 2025Q3: 2,019 shares; 2025Q4: 871 shares; 2026Q1: 1,531 shares; 2026Q2: 42,169 shares 42,169 $5.25M 0.7% +40,638 Timeline JPST 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: 84,107 shares; 2024Q4: 70,406 shares; 2025Q1: 95,299 shares; 2025Q2: 101,999 shares; 2025Q3: 109,488 shares; 2025Q4: 120,852 shares; 2026Q1: 78,680 shares; 2026Q2: 103,383 shares 103,383 $5.23M 0.69% +24,703 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,368 shares; 2025Q1: 8,571 shares; 2025Q2: 8,596 shares; 2025Q3: 8,451 shares; 2025Q4: 8,358 shares; 2026Q1: 8,363 shares; 2026Q2: 14,699 shares 14,699 $5.19M 0.69% +6,336 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: 75,203 shares; 2025Q4: 102,106 shares; 2026Q1: 105,302 shares; 2026Q2: 106,996 shares 106,996 $5.17M 0.68% +1,694 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 165 shares; 2026Q1: 382 shares; 2026Q2: 50,776 shares 50,776 $5.1M 0.68% +50,394 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: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,261 shares; 2025Q2: 1,198 shares; 2025Q3: 1,293 shares; 2025Q4: 508 shares; 2026Q1: 1,500 shares; 2026Q2: 22,432 shares 22,432 $4.92M 0.65% +20,932 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: 66,118 shares; 2024Q4: 66,717 shares; 2025Q1: 68,505 shares; 2025Q2: 69,011 shares; 2025Q3: 69,893 shares; 2025Q4: 71,194 shares; 2026Q1: 72,451 shares; 2026Q2: 66,684 shares 66,684 $4.8M 0.64% -5,767 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: 24,778 shares; 2024Q4: 25,040 shares; 2025Q1: 26,575 shares; 2025Q2: 26,934 shares; 2025Q3: 27,911 shares; 2025Q4: 37,372 shares; 2026Q1: 37,384 shares; 2026Q2: 34,503 shares 34,503 $4.72M 0.63% -2,881 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 966 shares; 2025Q1: 971 shares; 2025Q2: 1,238 shares; 2025Q3: 1,305 shares; 2025Q4: 1,206 shares; 2026Q1: 4,875 shares; 2026Q2: 48,826 shares 48,826 $4.62M 0.61% +43,951 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: 4,204 shares; 2024Q4: 4,206 shares; 2025Q1: 4,207 shares; 2025Q2: 2,602 shares; 2025Q3: 2,604 shares; 2025Q4: 2,606 shares; 2026Q1: 32,739 shares; 2026Q2: 196,465 shares 196,465 $4.48M 0.59% +163,726 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: 19,480 shares; 2024Q4: 18,030 shares; 2025Q1: 18,302 shares; 2025Q2: 18,325 shares; 2025Q3: 18,345 shares; 2025Q4: 18,435 shares; 2026Q1: 18,132 shares; 2026Q2: 17,208 shares 17,208 $4.33M 0.57% -924 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 579 shares; 2026Q2: 99,491 shares 99,491 $4.29M 0.57% +98,912 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: 72,934 shares; 2025Q4: 100,093 shares; 2026Q1: 103,231 shares; 2026Q2: 105,643 shares 105,643 $4.29M 0.57% +2,412 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: 5,771 shares; 2024Q4: 6,108 shares; 2025Q1: 7,061 shares; 2025Q2: 7,397 shares; 2025Q3: 7,760 shares; 2025Q4: 8,308 shares; 2026Q1: 8,507 shares; 2026Q2: 8,544 shares 8,544 $4.28M 0.57% +37 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: 18,524 shares; 2024Q4: 17,927 shares; 2025Q1: 18,474 shares; 2025Q2: 18,725 shares; 2025Q3: 18,727 shares; 2025Q4: 18,717 shares; 2026Q1: 18,714 shares; 2026Q2: 16,743 shares 16,743 $4.25M 0.56% -1,971 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: 11,014 shares; 2024Q4: 10,750 shares; 2025Q1: 10,068 shares; 2025Q2: 9,851 shares; 2025Q3: 8,889 shares; 2025Q4: 8,644 shares; 2026Q1: 8,579 shares; 2026Q2: 34,182 shares 34,182 $4.24M 0.56% +25,603 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 2,889 shares; 2025Q1: 2,534 shares; 2025Q2: 5,247 shares; 2025Q3: 5,183 shares; 2025Q4: 5,234 shares; 2026Q1: 53,117 shares; 2026Q2: 43,652 shares 43,652 $4.07M 0.54% -9,465 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 75,051 shares 75,051 $3.78M 0.5% +74,911 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: 21,310 shares; 2024Q4: 21,229 shares; 2025Q1: 21,680 shares; 2025Q2: 21,671 shares; 2025Q3: 21,789 shares; 2025Q4: 21,230 shares; 2026Q1: 20,291 shares; 2026Q2: 20,668 shares 20,668 $3.74M 0.5% +377 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: 5,140 shares; 2024Q4: 5,204 shares; 2025Q1: 5,471 shares; 2025Q2: 5,744 shares; 2025Q3: 6,643 shares; 2025Q4: 6,905 shares; 2026Q1: 7,107 shares; 2026Q2: 7,395 shares 7,395 $3.53M 0.47% +288 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: 16,912 shares; 2024Q4: 18,792 shares; 2025Q1: 21,212 shares; 2025Q2: 21,600 shares; 2025Q3: 21,950 shares; 2025Q4: 21,516 shares; 2026Q1: 22,129 shares; 2026Q2: 21,199 shares 21,199 $3.51M 0.47% -930 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: 2,667 shares; 2024Q4: 3,628 shares; 2025Q1: 4,412 shares; 2025Q2: 4,528 shares; 2025Q3: 4,664 shares; 2025Q4: 4,687 shares; 2026Q1: 4,991 shares; 2026Q2: 5,076 shares 5,076 $3.49M 0.46% +85 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: 16,425 shares; 2024Q4: 25,021 shares; 2025Q1: 27,670 shares; 2025Q2: 28,727 shares; 2025Q3: 28,944 shares; 2025Q4: 28,040 shares; 2026Q1: 27,834 shares; 2026Q2: 28,278 shares 28,278 $3.2M 0.42% +444 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 2,376 shares; 2025Q1: 3,921 shares; 2025Q2: 4,060 shares; 2025Q3: 4,199 shares; 2025Q4: 4,255 shares; 2026Q1: 4,177 shares; 2026Q2: 4,109 shares 4,109 $3.14M 0.42% -68 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: 166 shares; 2024Q4: 143 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 4,426 shares; 2025Q4: 4,532 shares; 2026Q1: 4,603 shares; 2026Q2: 4,609 shares 4,609 $3.02M 0.4% +6 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,276 shares; 2026Q2: 72,462 shares 72,462 $2.98M 0.4% +70,186 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,635 shares; 2026Q1: 3,950 shares; 2026Q2: 20,500 shares 20,500 $2.91M 0.39% +16,550 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: 11,784 shares; 2024Q4: 12,032 shares; 2025Q1: 11,914 shares; 2025Q2: 11,964 shares; 2025Q3: 12,441 shares; 2025Q4: 12,535 shares; 2026Q1: 12,592 shares; 2026Q2: 13,135 shares 13,135 $2.9M 0.38% +543 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 63,138 shares 63,138 $2.89M 0.38% +61,925 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: 53,503 shares; 2024Q4: 53,503 shares; 2025Q1: 40,471 shares; 2025Q2: 41,095 shares; 2025Q3: 43,617 shares; 2025Q4: 47,162 shares; 2026Q1: 63,338 shares; 2026Q2: 62,339 shares 62,339 $2.85M 0.38% -999 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279 shares; 2026Q2: 89,441 shares 89,441 $2.84M 0.38% +89,162 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 14,146 shares; 2025Q1: 13,521 shares; 2025Q2: 12,758 shares; 2025Q3: 11,756 shares; 2025Q4: 10,994 shares; 2026Q1: 11,484 shares; 2026Q2: 11,436 shares 11,436 $2.77M 0.37% -48 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: 883 shares; 2024Q4: 1,726 shares; 2025Q1: 2,026 shares; 2025Q2: 2,189 shares; 2025Q3: 2,456 shares; 2025Q4: 2,734 shares; 2026Q1: 2,674 shares; 2026Q2: 2,686 shares 2,686 $2.72M 0.36% +12 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 1,532 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283 $2.67M 0.35% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 8,243 shares; 2025Q1: 9,429 shares; 2025Q2: 9,657 shares; 2025Q3: 9,610 shares; 2025Q4: 9,973 shares; 2026Q1: 9,906 shares; 2026Q2: 11,233 shares 11,233 $2.66M 0.35% +1,327 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 301 shares; 2026Q2: 51,229 shares 51,229 $2.59M 0.34% +50,928 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: 2,670 shares; 2024Q4: 2,798 shares; 2025Q1: 3,304 shares; 2025Q2: 3,992 shares; 2025Q3: 4,059 shares; 2025Q4: 4,343 shares; 2026Q1: 4,072 shares; 2026Q2: 4,517 shares 4,517 $2.54M 0.34% +445 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: 3,036 shares; 2024Q4: 3,002 shares; 2025Q1: 3,265 shares; 2025Q2: 3,248 shares; 2025Q3: 3,177 shares; 2025Q4: 3,127 shares; 2026Q1: 3,354 shares; 2026Q2: 2,350 shares 2,350 $2.5M 0.33% -1,004 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 38,325 shares 38,325 $2.49M 0.33% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,916 shares; 2024Q4: 7,964 shares; 2025Q1: 8,174 shares; 2025Q2: 8,362 shares; 2025Q3: 8,576 shares; 2025Q4: 8,746 shares; 2026Q1: 8,735 shares; 2026Q2: 8,670 shares 8,670 $2.44M 0.32% -65 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: 352 shares; 2024Q4: 344 shares; 2025Q1: 5,332 shares; 2025Q2: 5,352 shares; 2025Q3: 5,463 shares; 2025Q4: 5,235 shares; 2026Q1: 5,506 shares; 2026Q2: 6,492 shares 6,492 $2.4M 0.32% +986 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,577 shares; 2025Q1: 1,910 shares; 2025Q2: 1,879 shares; 2025Q3: 1,754 shares; 2025Q4: 1,759 shares; 2026Q1: 1,751 shares; 2026Q2: 1,993 shares 1,993 $2.39M 0.32% +242 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 11,500 shares; 2026Q1: 64,949 shares; 2026Q2: 69,909 shares 69,909 $2.37M 0.31% +4,960 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 5,462 shares; 2025Q1: 6,188 shares; 2025Q2: 6,250 shares; 2025Q3: 6,274 shares; 2025Q4: 12,198 shares; 2026Q1: 12,491 shares; 2026Q2: 12,333 shares 12,333 $2.35M 0.31% -158 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: 23,796 shares; 2024Q4: 23,636 shares; 2025Q1: 27,415 shares; 2025Q2: 26,877 shares; 2025Q3: 26,711 shares; 2025Q4: 19,776 shares; 2026Q1: 19,817 shares; 2026Q2: 19,780 shares 19,780 $2.32M 0.31% -37 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: 4,975 shares; 2024Q4: 6,051 shares; 2025Q1: 8,494 shares; 2025Q2: 8,405 shares; 2025Q3: 8,298 shares; 2025Q4: 8,312 shares; 2026Q1: 8,479 shares; 2026Q2: 8,511 shares 8,511 $2.3M 0.3% +32 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,258 shares 41,258 $2.16M 0.29% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 9,569 shares; 2025Q1: 9,876 shares; 2025Q2: 9,883 shares; 2025Q3: 9,889 shares; 2025Q4: 9,842 shares; 2026Q1: 10,357 shares; 2026Q2: 10,307 shares 10,307 $2.13M 0.28% -50 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: 15,375 shares; 2024Q4: 44,978 shares; 2025Q1: 46,650 shares; 2025Q2: 66,987 shares; 2025Q3: 66,063 shares; 2025Q4: 65,743 shares; 2026Q1: 65,489 shares; 2026Q2: 66,220 shares 66,220 $2.1M 0.28% +731 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: 10,151 shares; 2024Q4: 10,206 shares; 2025Q1: 11,113 shares; 2025Q2: 11,071 shares; 2025Q3: 11,086 shares; 2025Q4: 11,022 shares; 2026Q1: 10,672 shares; 2026Q2: 10,939 shares 10,939 $2.08M 0.28% +267 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,415 shares; 2025Q1: 6,132 shares; 2025Q2: 6,164 shares; 2025Q3: 6,508 shares; 2025Q4: 6,605 shares; 2026Q1: 6,775 shares; 2026Q2: 4,844 shares 4,844 $2.06M 0.27% -1,931 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: 5,046 shares; 2024Q4: 5,277 shares; 2025Q1: 5,716 shares; 2025Q2: 5,744 shares; 2025Q3: 5,665 shares; 2025Q4: 5,638 shares; 2026Q1: 5,583 shares; 2026Q2: 5,849 shares 5,849 $2.06M 0.27% +266 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,792 shares; 2025Q1: 2,853 shares; 2025Q2: 3,709 shares; 2025Q3: 4,226 shares; 2025Q4: 4,317 shares; 2026Q1: 4,609 shares; 2026Q2: 4,898 shares 4,898 $2.06M 0.27% +289 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: 15,158 shares; 2024Q4: 15,089 shares; 2025Q1: 17,848 shares; 2025Q2: 16,564 shares; 2025Q3: 16,072 shares; 2025Q4: 15,869 shares; 2026Q1: 15,752 shares; 2026Q2: 15,983 shares 15,983 $2.05M 0.27% +231 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,894 shares; 2024Q4: 22,617 shares; 2025Q1: 42,371 shares; 2025Q2: 43,057 shares; 2025Q3: 38,284 shares; 2025Q4: 38,730 shares; 2026Q1: 38,522 shares; 2026Q2: 37,952 shares 37,952 $2.03M 0.27% -570 Timeline SPDW 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: 2,711 shares; 2024Q4: 3,155 shares; 2025Q1: 3,191 shares; 2025Q2: 3,249 shares; 2025Q3: 3,837 shares; 2025Q4: 3,275 shares; 2026Q1: 3,637 shares; 2026Q2: 37,687 shares 37,687 $1.9M 0.25% +34,050 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,261 shares; 2025Q1: 4,190 shares; 2025Q2: 3,814 shares; 2025Q3: 4,817 shares; 2025Q4: 4,391 shares; 2026Q1: 4,918 shares; 2026Q2: 4,930 shares 4,930 $1.83M 0.24% +12 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,188 shares; 2024Q4: 22,283 shares; 2025Q1: 22,165 shares; 2025Q2: 19,342 shares; 2025Q3: 21,837 shares; 2025Q4: 18,967 shares; 2026Q1: 20,360 shares; 2026Q2: 20,321 shares 20,321 $1.78M 0.24% -39 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,915 shares; 2025Q4: 36,350 shares; 2026Q1: 73,730 shares; 2026Q2: 80,325 shares 80,325 $1.78M 0.24% +6,595 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,558 shares; 2026Q1: 47,026 shares; 2026Q2: 64,416 shares 64,416 $1.78M 0.24% +17,390 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 69,169 shares 69,169 $1.77M 0.24% new 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: 2,511 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,351 shares; 2026Q1: 2,421 shares; 2026Q2: 1,531 shares 1,531 $1.77M 0.23% -890 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: 31,478 shares; 2024Q4: 31,685 shares; 2025Q1: 31,218 shares; 2025Q2: 31,313 shares; 2025Q3: 32,147 shares; 2025Q4: 31,302 shares; 2026Q1: 31,000 shares; 2026Q2: 30,916 shares 30,916 $1.76M 0.23% -84 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,905 shares; 2025Q1: 3,956 shares; 2025Q2: 4,842 shares; 2025Q3: 4,900 shares; 2025Q4: 4,904 shares; 2026Q1: 4,666 shares; 2026Q2: 33,929 shares 33,929 $1.76M 0.23% +29,263 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,674 shares; 2024Q4: 46,924 shares; 2025Q1: 42,399 shares; 2025Q2: 42,401 shares; 2025Q3: 42,612 shares; 2025Q4: 39,664 shares; 2026Q1: 36,952 shares; 2026Q2: 38,220 shares 38,220 $1.72M 0.23% +1,268 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG 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: 37,229 shares 37,229 $1.72M 0.23% new Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: 5,313 shares; 2026Q1: 21,343 shares; 2026Q2: 28,933 shares 28,933 $1.72M 0.23% +7,590 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,351 shares; 2025Q2: 12,540 shares; 2025Q3: 11,994 shares; 2025Q4: 7,544 shares; 2026Q1: 7,524 shares; 2026Q2: 7,628 shares 7,628 $1.67M 0.22% +104 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: 9,405 shares; 2024Q4: 9,909 shares; 2025Q1: 10,017 shares; 2025Q2: 10,124 shares; 2025Q3: 10,632 shares; 2025Q4: 11,534 shares; 2026Q1: 11,846 shares; 2026Q2: 12,035 shares 12,035 $1.65M 0.22% +189 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,091 shares; 2025Q1: 1,108 shares; 2025Q2: 1,401 shares; 2025Q3: 1,563 shares; 2025Q4: 1,685 shares; 2026Q1: 1,788 shares; 2026Q2: 1,747 shares 1,747 $1.63M 0.22% -41 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,075 shares; 2025Q2: 42,675 shares; 2025Q3: 41,242 shares; 2025Q4: 40,243 shares; 2026Q1: 39,840 shares; 2026Q2: 32,627 shares 32,627 $1.63M 0.22% -7,213 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,188 shares; 2024Q4: 136,611 shares; 2025Q1: 156,591 shares; 2025Q2: 154,444 shares; 2025Q3: 171,802 shares; 2025Q4: 171,517 shares; 2026Q1: 140,552 shares; 2026Q2: 149,595 shares 149,595 $1.63M 0.22% +9,043 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,275 shares; 2024Q4: 53,925 shares; 2025Q1: 39,175 shares; 2025Q2: 39,175 shares; 2025Q3: 39,240 shares; 2025Q4: 36,575 shares; 2026Q1: 35,384 shares; 2026Q2: 36,672 shares 36,672 $1.59M 0.21% +1,288 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: 647 shares; 2024Q4: 1,294 shares; 2025Q1: 3,531 shares; 2025Q2: 3,581 shares; 2025Q3: 4,173 shares; 2025Q4: 4,276 shares; 2026Q1: 4,581 shares; 2026Q2: 4,642 shares 4,642 $1.58M 0.21% +61 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: 20,542 shares; 2024Q4: 20,767 shares; 2025Q1: 21,471 shares; 2025Q2: 20,108 shares; 2025Q3: 18,896 shares; 2025Q4: 19,080 shares; 2026Q1: 18,880 shares; 2026Q2: 19,007 shares 19,007 $1.54M 0.2% +127 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,049 shares; 2025Q1: 9,769 shares; 2025Q2: 8,948 shares; 2025Q3: 8,921 shares; 2025Q4: 8,893 shares; 2026Q1: 8,328 shares; 2026Q2: 8,281 shares 8,281 $1.53M 0.2% -47 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: 853 shares; 2024Q4: 875 shares; 2025Q1: 898 shares; 2025Q2: 702 shares; 2025Q3: 1,189 shares; 2025Q4: 1,279 shares; 2026Q1: 1,274 shares; 2026Q2: 1,299 shares 1,299 $1.53M 0.2% +25 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: 3,946 shares; 2024Q4: 3,890 shares; 2025Q1: 4,527 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,527 shares; 2026Q1: 4,379 shares; 2026Q2: 17,484 shares 17,484 $1.51M 0.2% +13,105 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: 10,909 shares; 2024Q4: 11,101 shares; 2025Q1: 12,394 shares; 2025Q2: 12,245 shares; 2025Q3: 12,162 shares; 2025Q4: 11,689 shares; 2026Q1: 11,208 shares; 2026Q2: 9,862 shares 9,862 $1.45M 0.19% -1,346 Timeline SPMD 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: 86,626 shares; 2024Q4: 83,441 shares; 2025Q1: 84,506 shares; 2025Q2: 86,906 shares; 2025Q3: 84,407 shares; 2025Q4: 78,755 shares; 2026Q1: 84,061 shares; 2026Q2: 21,235 shares 21,235 $1.43M 0.19% -62,826 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: 2,390 shares; 2024Q4: 2,638 shares; 2025Q1: 3,888 shares; 2025Q2: 3,919 shares; 2025Q3: 3,963 shares; 2025Q4: 3,941 shares; 2026Q1: 3,951 shares; 2026Q2: 4,131 shares 4,131 $1.42M 0.19% +180 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,261 shares; 2024Q4: 82,047 shares; 2025Q1: 85,317 shares; 2025Q2: 82,738 shares; 2025Q3: 83,743 shares; 2025Q4: 78,242 shares; 2026Q1: 77,277 shares; 2026Q2: 66,679 shares 66,679 $1.38M 0.18% -10,598 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 2,669 shares; 2025Q1: 2,756 shares; 2025Q2: 2,880 shares; 2025Q3: 3,460 shares; 2025Q4: 3,635 shares; 2026Q1: 3,942 shares; 2026Q2: 3,990 shares 3,990 $1.35M 0.18% +48 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,532 shares; 2024Q4: 9,457 shares; 2025Q1: 8,737 shares; 2025Q2: 8,077 shares; 2025Q3: 8,136 shares; 2025Q4: 7,912 shares; 2026Q1: 7,829 shares; 2026Q2: 12,347 shares 12,347 $1.35M 0.18% +4,518 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: 945 shares; 2024Q4: 956 shares; 2025Q1: 1,717 shares; 2025Q2: 1,615 shares; 2025Q3: 1,173 shares; 2025Q4: 938 shares; 2026Q1: 3,209 shares; 2026Q2: 3,219 shares 3,219 $1.34M 0.18% +10 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 29,119 shares; 2025Q1: 30,669 shares; 2025Q2: 35,498 shares; 2025Q3: 41,607 shares; 2025Q4: 43,449 shares; 2026Q1: 47,845 shares; 2026Q2: 21,399 shares 21,399 $1.3M 0.17% -26,446 Timeline VB 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: 5,116 shares; 2024Q4: 5,063 shares; 2025Q1: 5,862 shares; 2025Q2: 5,692 shares; 2025Q3: 5,576 shares; 2025Q4: 5,280 shares; 2026Q1: 5,118 shares; 2026Q2: 4,273 shares 4,273 $1.3M 0.17% -845 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,387 shares; 2024Q4: 106,201 shares; 2025Q1: 114,257 shares; 2025Q2: 112,171 shares; 2025Q3: 116,503 shares; 2025Q4: 116,620 shares; 2026Q1: 119,934 shares; 2026Q2: 117,396 shares 117,396 $1.28M 0.17% -2,538 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,683 shares; 2025Q3: 1,684 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,686 shares 1,686 $1.28M 0.17% +1 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: 8,954 shares; 2024Q4: 8,980 shares; 2025Q1: 9,094 shares; 2025Q2: 9,480 shares; 2025Q3: 9,826 shares; 2025Q4: 10,254 shares; 2026Q1: 10,210 shares; 2026Q2: 9,377 shares 9,377 $1.27M 0.17% -833 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: 7,370 shares; 2024Q4: 7,361 shares; 2025Q1: 8,068 shares; 2025Q2: 8,385 shares; 2025Q3: 8,468 shares; 2025Q4: 8,586 shares; 2026Q1: 12,822 shares; 2026Q2: 12,948 shares 12,948 $1.25M 0.17% +126 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: 27,261 shares; 2024Q4: 27,151 shares; 2025Q1: 27,051 shares; 2025Q2: 26,960 shares; 2025Q3: 25,795 shares; 2025Q4: 25,700 shares; 2026Q1: 24,944 shares; 2026Q2: 25,100 shares 25,100 $1.25M 0.17% +156 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 5,376 shares 5,376 $1.23M 0.16% new 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: 11,682 shares; 2024Q4: 11,482 shares; 2025Q1: 9,050 shares; 2025Q2: not reported; 2025Q3: 8,594 shares; 2025Q4: 8,568 shares; 2026Q1: 8,726 shares; 2026Q2: 8,793 shares 8,793 $1.23M 0.16% +67 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: 2,359 shares; 2024Q4: 2,339 shares; 2025Q1: 2,396 shares; 2025Q2: 2,001 shares; 2025Q3: 2,468 shares; 2025Q4: 2,004 shares; 2026Q1: 2,356 shares; 2026Q2: 3,301 shares 3,301 $1.22M 0.16% +945 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,570 shares; 2025Q1: 3,579 shares; 2025Q2: 3,000 shares; 2025Q3: 3,650 shares; 2025Q4: 3,638 shares; 2026Q1: 3,448 shares; 2026Q2: 3,220 shares 3,220 $1.2M 0.16% -228 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,758 shares; 2024Q4: 77,575 shares; 2025Q1: 84,123 shares; 2025Q2: 91,600 shares; 2025Q3: 25,245 shares; 2025Q4: 6,711 shares; 2026Q1: 7,005 shares; 2026Q2: 20,810 shares 20,810 $1.2M 0.16% +13,805 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: 2,550 shares; 2024Q4: 2,457 shares; 2025Q1: 3,256 shares; 2025Q2: 4,331 shares; 2025Q3: 4,272 shares; 2025Q4: 4,183 shares; 2026Q1: 4,488 shares; 2026Q2: 4,001 shares 4,001 $1.19M 0.16% -487 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 5,332 shares 5,332 $1.18M 0.16% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,836 shares; 2025Q1: 7,667 shares; 2025Q2: 7,667 shares; 2025Q3: 7,668 shares; 2025Q4: 7,275 shares; 2026Q1: 7,290 shares; 2026Q2: 5,358 shares 5,358 $1.17M 0.15% -1,932 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: 2,117 shares; 2024Q4: 2,145 shares; 2025Q1: 2,152 shares; 2025Q2: 1,217 shares; 2025Q3: 2,196 shares; 2025Q4: 2,134 shares; 2026Q1: 2,135 shares; 2026Q2: 1,597 shares 1,597 $1.15M 0.15% -538 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: 9,492 shares; 2024Q4: 9,007 shares; 2025Q1: 9,029 shares; 2025Q2: 8,930 shares; 2025Q3: 8,956 shares; 2025Q4: 8,977 shares; 2026Q1: 9,019 shares; 2026Q2: 9,023 shares 9,023 $1.14M 0.15% +4 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: 5,111 shares; 2024Q4: 5,157 shares; 2025Q1: 5,935 shares; 2025Q2: 6,294 shares; 2025Q3: 6,847 shares; 2025Q4: 7,273 shares; 2026Q1: 7,870 shares; 2026Q2: 7,756 shares 7,756 $1.14M 0.15% -114 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,397 shares; 2024Q4: 31,227 shares; 2025Q1: 34,634 shares; 2025Q2: 35,108 shares; 2025Q3: 35,667 shares; 2025Q4: 36,242 shares; 2026Q1: 38,543 shares; 2026Q2: 40,261 shares 40,261 $1.11M 0.15% +1,718 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 21,309 shares 21,309 $1.11M 0.15% +20,920 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 6,798 shares; 2025Q1: 9,064 shares; 2025Q2: 7,222 shares; 2025Q3: 10,776 shares; 2025Q4: 9,545 shares; 2026Q1: 11,370 shares; 2026Q2: 11,478 shares 11,478 $1.1M 0.15% +108 Timeline XYLD 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: 15,158 shares; 2024Q4: 16,325 shares; 2025Q1: 17,463 shares; 2025Q2: 18,198 shares; 2025Q3: 21,898 shares; 2025Q4: 20,215 shares; 2026Q1: 25,337 shares; 2026Q2: 26,566 shares 26,566 $1.08M 0.14% +1,229 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: 404 shares; 2024Q4: 476 shares; 2025Q1: 912 shares; 2025Q2: 1,097 shares; 2025Q3: 1,233 shares; 2025Q4: 14,388 shares; 2026Q1: 17,341 shares; 2026Q2: 15,126 shares 15,126 $1.08M 0.14% -2,215 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,914 shares; 2024Q4: 139,563 shares; 2025Q1: 154,927 shares; 2025Q2: 152,821 shares; 2025Q3: 167,538 shares; 2025Q4: 167,440 shares; 2026Q1: 159,160 shares; 2026Q2: 154,273 shares 154,273 $1.08M 0.14% -4,887 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: 2,938 shares; 2024Q4: 3,094 shares; 2025Q1: 3,810 shares; 2025Q2: 3,801 shares; 2025Q3: 3,942 shares; 2025Q4: 3,943 shares; 2026Q1: 3,929 shares; 2026Q2: 3,784 shares 3,784 $1.07M 0.14% -145 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 15,170 shares; 2025Q1: 17,956 shares; 2025Q2: 17,549 shares; 2025Q3: 17,558 shares; 2025Q4: 14,318 shares; 2026Q1: 16,129 shares; 2026Q2: 15,655 shares 15,655 $1.07M 0.14% -474 Timeline CGSD 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: not reported; 2025Q1: 20,900 shares; 2025Q2: 44,934 shares; 2025Q3: 46,869 shares; 2025Q4: 57,244 shares; 2026Q1: 57,314 shares; 2026Q2: 41,389 shares 41,389 $1.06M 0.14% -15,925 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,561 shares; 2025Q1: 7,839 shares; 2025Q2: 7,895 shares; 2025Q3: 7,313 shares; 2025Q4: 7,283 shares; 2026Q1: 7,248 shares; 2026Q2: 7,027 shares 7,027 $1.06M 0.14% -221 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: 13,130 shares; 2024Q4: 12,921 shares; 2025Q1: 24,552 shares; 2025Q2: 24,364 shares; 2025Q3: 24,147 shares; 2025Q4: 23,967 shares; 2026Q1: 21,669 shares; 2026Q2: 14,581 shares 14,581 $1.04M 0.14% -7,088 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: 5,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares; 2026Q2: 13,606 shares 13,606 $1.03M 0.14% +11,198 Timeline GGUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309 shares; 2026Q2: 14,964 shares 14,964 $1.02M 0.14% +14,655 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: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 23,516 shares; 2025Q2: 21,047 shares; 2025Q3: 23,221 shares; 2025Q4: 20,245 shares; 2026Q1: 23,058 shares; 2026Q2: 18,915 shares 18,915 $1.01M 0.13% -4,143 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 405 shares; 2025Q2: 6,870 shares; 2025Q3: 8,534 shares; 2025Q4: 9,176 shares; 2026Q1: 10,859 shares; 2026Q2: 10,902 shares 10,902 $1M 0.13% +43 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,699 shares; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 9,565 shares; 2026Q1: 10,798 shares; 2026Q2: 10,871 shares 10,871 $997K 0.13% +73 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: 10,629 shares; 2025Q1: 12,286 shares; 2025Q2: 12,557 shares; 2025Q3: 10,719 shares; 2025Q4: 7,699 shares; 2026Q1: 9,950 shares; 2026Q2: 9,735 shares 9,735 $995K 0.13% -215 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: 13,142 shares; 2024Q4: 13,170 shares; 2025Q1: 17,294 shares; 2025Q2: 16,860 shares; 2025Q3: 19,538 shares; 2025Q4: 19,817 shares; 2026Q1: 18,217 shares; 2026Q2: 18,254 shares 18,254 $990K 0.13% +37 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 4,810 shares; 2025Q1: 4,985 shares; 2025Q2: 4,809 shares; 2025Q3: 4,701 shares; 2025Q4: 4,634 shares; 2026Q1: 4,411 shares; 2026Q2: 4,417 shares 4,417 $984K 0.13% +6 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: 24,801 shares; 2024Q4: 22,978 shares; 2025Q1: 26,713 shares; 2025Q2: 30,090 shares; 2025Q3: 28,070 shares; 2025Q4: 30,476 shares; 2026Q1: 24,572 shares; 2026Q2: 23,010 shares 23,010 $974K 0.13% -1,562 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,129 shares; 2025Q1: 7,116 shares; 2025Q2: 4,540 shares; 2025Q3: 6,559 shares; 2025Q4: 6,564 shares; 2026Q1: 6,646 shares; 2026Q2: 6,915 shares 6,915 $968K 0.13% +269 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,033 shares; 2025Q1: 781 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 782 shares; 2026Q1: 959 shares; 2026Q2: 7,993 shares 7,993 $955K 0.13% +7,034 Timeline VPU 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: 4,790 shares; 2024Q4: 4,796 shares; 2025Q1: 4,799 shares; 2025Q2: 4,801 shares; 2025Q3: 4,827 shares; 2025Q4: 4,807 shares; 2026Q1: 4,832 shares; 2026Q2: 4,835 shares 4,835 $946K 0.13% +3 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 7,501 shares; 2025Q1: 10,755 shares; 2025Q2: 15,190 shares; 2025Q3: 4,828 shares; 2025Q4: 3,470 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424 $941K 0.12% 0 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: 9,138 shares; 2024Q4: 9,289 shares; 2025Q1: 15,633 shares; 2025Q2: 16,365 shares; 2025Q3: 16,203 shares; 2025Q4: 16,110 shares; 2026Q1: 16,376 shares; 2026Q2: 11,975 shares 11,975 $923K 0.12% -4,401 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 13,327 shares; 2025Q1: 12,577 shares; 2025Q2: 12,468 shares; 2025Q3: 12,541 shares; 2025Q4: 11,819 shares; 2026Q1: 11,873 shares; 2026Q2: 12,898 shares 12,898 $922K 0.12% +1,025 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,541 shares; 2025Q4: 3,544 shares; 2026Q1: 3,545 shares; 2026Q2: 3,583 shares 3,583 $915K 0.12% +38 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: 5,023 shares; 2024Q4: 6,197 shares; 2025Q1: 6,246 shares; 2025Q2: 7,109 shares; 2025Q3: 7,258 shares; 2025Q4: 7,457 shares; 2026Q1: 7,577 shares; 2026Q2: 7,538 shares 7,538 $897K 0.12% -39 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 729 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 702 shares; 2025Q4: 715 shares; 2026Q1: 1,331 shares; 2026Q2: 1,398 shares 1,398 $896K 0.12% +67 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: 437 shares; 2024Q4: 4,664 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,676 shares; 2025Q4: 4,697 shares; 2026Q1: 4,436 shares; 2026Q2: 4,444 shares 4,444 $878K 0.12% +8 Timeline QYLD 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: 41,315 shares; 2024Q4: 40,385 shares; 2025Q1: 32,313 shares; 2025Q2: 34,286 shares; 2025Q3: 42,313 shares; 2025Q4: 36,920 shares; 2026Q1: 47,215 shares; 2026Q2: 47,565 shares 47,565 $877K 0.12% +350 Timeline GSID GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,583 shares 11,583 $870K 0.12% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 3,115 shares; 2025Q1: 3,046 shares; 2025Q2: 3,047 shares; 2025Q3: 3,042 shares; 2025Q4: 3,046 shares; 2026Q1: 3,047 shares; 2026Q2: 2,994 shares 2,994 $870K 0.12% -53 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: 1,182 shares; 2024Q4: 1,295 shares; 2025Q1: 1,780 shares; 2025Q2: 1,757 shares; 2025Q3: 1,759 shares; 2025Q4: 1,661 shares; 2026Q1: 1,664 shares; 2026Q2: 1,695 shares 1,695 $864K 0.11% +31 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 18,012 shares; 2026Q1: 16,237 shares; 2026Q2: 16,237 shares 16,237 $864K 0.11% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,533 shares; 2024Q4: 20,476 shares; 2025Q1: 25,476 shares; 2025Q2: 22,884 shares; 2025Q3: 22,698 shares; 2025Q4: 22,352 shares; 2026Q1: 21,733 shares; 2026Q2: 20,405 shares 20,405 $852K 0.11% -1,328 Timeline XRMI 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: 29,306 shares; 2024Q4: 33,115 shares; 2025Q1: 37,163 shares; 2025Q2: 38,831 shares; 2025Q3: 47,428 shares; 2025Q4: 41,896 shares; 2026Q1: 50,306 shares; 2026Q2: 49,401 shares 49,401 $849K 0.11% -905 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: 55 shares; 2024Q4: 2,686 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,892 shares; 2025Q4: 2,917 shares; 2026Q1: 2,752 shares; 2026Q2: 2,754 shares 2,754 $843K 0.11% +2 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,051 shares; 2025Q3: 19,263 shares; 2025Q4: 17,282 shares; 2026Q1: 19,329 shares; 2026Q2: 19,200 shares 19,200 $825K 0.11% -129 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares; 2026Q2: 17,873 shares 17,873 $821K 0.11% +17,255 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,866 shares; 2024Q4: 88,948 shares; 2025Q1: 102,375 shares; 2025Q2: 103,635 shares; 2025Q3: 124,480 shares; 2025Q4: 128,516 shares; 2026Q1: 140,492 shares; 2026Q2: 157,320 shares 157,320 $818K 0.11% +16,828 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 1,535 shares; 2025Q1: 1,577 shares; 2025Q2: 1,583 shares; 2025Q3: 1,539 shares; 2025Q4: 2,043 shares; 2026Q1: 2,128 shares; 2026Q2: 2,252 shares 2,252 $816K 0.11% +124 Timeline JNK 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: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 8,445 shares 8,445 $814K 0.11% +8,320 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 10,887 shares; 2025Q1: 11,624 shares; 2025Q2: 11,970 shares; 2025Q3: 11,774 shares; 2025Q4: 10,785 shares; 2026Q1: 10,841 shares; 2026Q2: 10,931 shares 10,931 $813K 0.11% +90 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: 28,220 shares; 2024Q4: 27,417 shares; 2025Q1: 28,180 shares; 2025Q2: 29,845 shares; 2025Q3: 31,538 shares; 2025Q4: 31,787 shares; 2026Q1: 32,353 shares; 2026Q2: 33,547 shares 33,547 $808K 0.11% +1,194 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares; 2026Q2: 2,642 shares 2,642 $800K 0.11% -149 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 30,477 shares 30,477 $799K 0.11% +30,156 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,903 shares; 2025Q2: 5,781 shares; 2025Q3: 5,784 shares; 2025Q4: 5,740 shares; 2026Q1: 5,601 shares; 2026Q2: 5,464 shares 5,464 $798K 0.11% -137 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: 683 shares; 2024Q4: 683 shares; 2025Q1: 3,658 shares; 2025Q2: 3,650 shares; 2025Q3: 3,663 shares; 2025Q4: 7,200 shares; 2026Q1: 6,784 shares; 2026Q2: 6,784 shares 6,784 $796K 0.11% 0 Timeline CGHM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $788K 0.1% 0 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,407 shares; 2025Q4: 46,317 shares; 2026Q1: 91,622 shares; 2026Q2: 88,808 shares 88,808 $778K 0.1% -2,814 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: 25,554 shares; 2024Q4: 24,849 shares; 2025Q1: 25,225 shares; 2025Q2: 23,888 shares; 2025Q3: 23,561 shares; 2025Q4: 23,184 shares; 2026Q1: 23,094 shares; 2026Q2: 4,920 shares 4,920 $777K 0.1% -18,174 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: 1,385 shares; 2024Q4: 1,419 shares; 2025Q1: 2,722 shares; 2025Q2: 2,551 shares; 2025Q3: 2,521 shares; 2025Q4: 2,647 shares; 2026Q1: 2,367 shares; 2026Q2: 9,438 shares 9,438 $760K 0.1% +7,071 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: 2,718 shares; 2025Q1: 3,846 shares; 2025Q2: 4,010 shares; 2025Q3: 4,524 shares; 2025Q4: 5,200 shares; 2026Q1: 6,763 shares; 2026Q2: 6,408 shares 6,408 $748K 0.1% -355 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 8,970 shares; 2025Q1: 9,228 shares; 2025Q2: 8,776 shares; 2025Q3: 8,362 shares; 2025Q4: 8,089 shares; 2026Q1: 8,347 shares; 2026Q2: 8,371 shares 8,371 $728K 0.1% +24 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,673 shares; 2025Q3: 2,439 shares; 2025Q4: 2,541 shares; 2026Q1: 2,656 shares; 2026Q2: 2,698 shares 2,698 $725K 0.1% +42 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,839 shares; 2024Q4: 22,156 shares; 2025Q1: 25,319 shares; 2025Q2: 25,762 shares; 2025Q3: 56,872 shares; 2025Q4: 57,946 shares; 2026Q1: 64,839 shares; 2026Q2: 61,571 shares 61,571 $723K 0.1% -3,268 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 11,883 shares; 2025Q1: 12,981 shares; 2025Q2: 6,892 shares; 2025Q3: 15,188 shares; 2025Q4: 15,211 shares; 2026Q1: 15,145 shares; 2026Q2: 15,206 shares 15,206 $723K 0.1% +61 Timeline CERY 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: 21,505 shares 21,505 $719K 0.1% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,501 shares; 2025Q1: 2,939 shares; 2025Q2: 2,935 shares; 2025Q3: 2,526 shares; 2025Q4: 2,546 shares; 2026Q1: 2,568 shares; 2026Q2: 2,628 shares 2,628 $715K 0.09% +60 Timeline APIE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG 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: 18,349 shares 18,349 $711K 0.09% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,162 shares; 2025Q1: 2,160 shares; 2025Q2: 2,057 shares; 2025Q3: 2,161 shares; 2025Q4: 2,053 shares; 2026Q1: 2,179 shares; 2026Q2: 2,141 shares 2,141 $710K 0.09% -38 Timeline FTEC 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: 2,267 shares; 2024Q4: 2,134 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 2,438 shares; 2025Q4: 2,487 shares; 2026Q1: 2,529 shares; 2026Q2: 2,486 shares 2,486 $710K 0.09% -43 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: 1,417 shares; 2025Q2: 3,346 shares; 2025Q3: 3,347 shares; 2025Q4: 3,349 shares; 2026Q1: 3,353 shares; 2026Q2: 3,499 shares 3,499 $702K 0.09% +146 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 716 shares; 2025Q1: 747 shares; 2025Q2: 677 shares; 2025Q3: 1,079 shares; 2025Q4: 980 shares; 2026Q1: 1,137 shares; 2026Q2: 1,097 shares 1,097 $696K 0.09% -40 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: 20,557 shares; 2024Q4: 20,731 shares; 2025Q1: 20,857 shares; 2025Q2: 18,913 shares; 2025Q3: 21,135 shares; 2025Q4: 19,161 shares; 2026Q1: 21,274 shares; 2026Q2: 21,442 shares 21,442 $685K 0.09% +168 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: 3,237 shares; 2025Q2: 2,945 shares; 2025Q3: 2,949 shares; 2025Q4: 2,961 shares; 2026Q1: 3,024 shares; 2026Q2: 3,210 shares 3,210 $671K 0.09% +186 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,177 shares; 2025Q1: 1,192 shares; 2025Q2: 1,319 shares; 2025Q3: 1,343 shares; 2025Q4: 1,442 shares; 2026Q1: 1,448 shares; 2026Q2: 1,270 shares 1,270 $659K 0.09% -178 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,733 shares; 2025Q2: 5,941 shares; 2025Q3: 7,740 shares; 2025Q4: 7,799 shares; 2026Q1: 9,119 shares; 2026Q2: 9,090 shares 9,090 $656K 0.09% -29 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,982 shares; 2025Q1: 5,555 shares; 2025Q2: 4,869 shares; 2025Q3: 4,503 shares; 2025Q4: 4,512 shares; 2026Q1: 4,430 shares; 2026Q2: 4,100 shares 4,100 $651K 0.09% -330 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,643 shares; 2025Q1: 1,625 shares; 2025Q2: 1,061 shares; 2025Q3: 1,776 shares; 2025Q4: 873 shares; 2026Q1: 1,447 shares; 2026Q2: 2,575 shares 2,575 $650K 0.09% +1,128 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: 4,606 shares; 2024Q4: 4,697 shares; 2025Q1: 5,487 shares; 2025Q2: 4,148 shares; 2025Q3: 3,999 shares; 2025Q4: 3,937 shares; 2026Q1: 4,909 shares; 2026Q2: 4,361 shares 4,361 $647K 0.09% -548 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: 43,533 shares; 2024Q4: 48,207 shares; 2025Q1: 51,469 shares; 2025Q2: 52,211 shares; 2025Q3: 52,955 shares; 2025Q4: 51,728 shares; 2026Q1: 49,665 shares; 2026Q2: 50,344 shares 50,344 $644K 0.09% +679 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,185 shares; 2026Q1: 4,602 shares; 2026Q2: 8,455 shares 8,455 $644K 0.09% +3,853 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 6,998 shares 6,998 $639K 0.08% +6,882 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: 4,634 shares; 2024Q4: 4,674 shares; 2025Q1: 4,697 shares; 2025Q2: 4,712 shares; 2025Q3: 4,831 shares; 2025Q4: 4,759 shares; 2026Q1: 4,800 shares; 2026Q2: 4,827 shares 4,827 $635K 0.08% +27 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 7,372 shares; 2025Q1: 7,661 shares; 2025Q2: 7,168 shares; 2025Q3: 7,108 shares; 2025Q4: 6,838 shares; 2026Q1: 6,891 shares; 2026Q2: 6,590 shares 6,590 $634K 0.08% -301 Timeline XLG 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: 390 shares; 2024Q4: 7,283 shares; 2025Q1: 8,443 shares; 2025Q2: 8,758 shares; 2025Q3: 9,117 shares; 2025Q4: 9,747 shares; 2026Q1: 9,917 shares; 2026Q2: 10,255 shares 10,255 $628K 0.08% +338 Timeline FTA 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: 5,432 shares; 2024Q4: 5,515 shares; 2025Q1: 5,544 shares; 2025Q2: 5,786 shares; 2025Q3: 5,814 shares; 2025Q4: 6,150 shares; 2026Q1: 6,359 shares; 2026Q2: 6,410 shares 6,410 $620K 0.08% +51 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,066 shares; 2025Q4: 5,155 shares; 2026Q1: 5,193 shares; 2026Q2: 12,171 shares 12,171 $614K 0.08% +6,978 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: 3,917 shares; 2024Q4: 3,939 shares; 2025Q1: 4,228 shares; 2025Q2: 3,118 shares; 2025Q3: 4,287 shares; 2025Q4: 3,049 shares; 2026Q1: 4,156 shares; 2026Q2: 4,185 shares 4,185 $599K 0.08% +29 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,546 shares; 2024Q4: 62,217 shares; 2025Q1: 70,516 shares; 2025Q2: 70,504 shares; 2025Q3: 84,055 shares; 2025Q4: 84,124 shares; 2026Q1: 83,017 shares; 2026Q2: 80,706 shares 80,706 $588K 0.08% -2,311 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 322 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 1,214 shares; 2025Q4: 1,629 shares; 2026Q1: 2,262 shares; 2026Q2: 2,415 shares 2,415 $585K 0.08% +153 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 5,794 shares; 2025Q1: 11,048 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,618 shares; 2026Q1: 9,876 shares; 2026Q2: 9,532 shares 9,532 $569K 0.08% -344 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 6,935 shares; 2025Q1: 6,421 shares; 2025Q2: 4,942 shares; 2025Q3: 6,520 shares; 2025Q4: 4,943 shares; 2026Q1: 6,717 shares; 2026Q2: 6,871 shares 6,871 $568K 0.08% +154 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,336 shares; 2024Q4: 18,664 shares; 2025Q1: 18,806 shares; 2025Q2: 17,394 shares; 2025Q3: 18,908 shares; 2025Q4: 16,736 shares; 2026Q1: 18,378 shares; 2026Q2: 31,703 shares 31,703 $562K 0.07% +13,325 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 786 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,454 shares; 2025Q4: 1,425 shares; 2026Q1: 1,555 shares; 2026Q2: 1,575 shares 1,575 $558K 0.07% +20 Timeline SDIV 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: 17,361 shares; 2024Q4: 18,342 shares; 2025Q1: 18,972 shares; 2025Q2: 19,717 shares; 2025Q3: 22,715 shares; 2025Q4: 20,096 shares; 2026Q1: 22,695 shares; 2026Q2: 22,607 shares 22,607 $553K 0.07% -88 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 939 shares; 2025Q1: 2,059 shares; 2025Q2: 1,998 shares; 2025Q3: 1,959 shares; 2025Q4: 1,912 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877 $550K 0.07% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,048 shares; 2025Q1: 3,147 shares; 2025Q2: 3,072 shares; 2025Q3: 2,884 shares; 2025Q4: 2,843 shares; 2026Q1: 2,722 shares; 2026Q2: 2,531 shares 2,531 $548K 0.07% -191 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 2,634 shares; 2025Q1: 4,585 shares; 2025Q2: 5,466 shares; 2025Q3: 5,956 shares; 2025Q4: 7,848 shares; 2026Q1: 8,085 shares; 2026Q2: 8,267 shares 8,267 $546K 0.07% +182 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: 19,772 shares; 2024Q4: 20,036 shares; 2025Q1: 22,059 shares; 2025Q2: 21,852 shares; 2025Q3: 20,507 shares; 2025Q4: 20,047 shares; 2026Q1: 19,245 shares; 2026Q2: 5,621 shares 5,621 $541K 0.07% -13,624 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 1,354 shares; 2025Q4: 1,038 shares; 2026Q1: 1,080 shares; 2026Q2: 1,082 shares 1,082 $536K 0.07% +2 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,642 shares 10,642 $535K 0.07% new Timeline FV 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: 5,998 shares; 2024Q4: 6,014 shares; 2025Q1: 6,402 shares; 2025Q2: 5,866 shares; 2025Q3: 6,741 shares; 2025Q4: 6,356 shares; 2026Q1: 6,980 shares; 2026Q2: 7,023 shares 7,023 $533K 0.07% +43 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: 8,417 shares; 2024Q4: 8,381 shares; 2025Q1: 8,286 shares; 2025Q2: 8,045 shares; 2025Q3: 9,452 shares; 2025Q4: 7,798 shares; 2026Q1: 9,145 shares; 2026Q2: 9,222 shares 9,222 $531K 0.07% +77 Timeline FNDF 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: 77 shares; 2024Q4: 77 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,086 shares; 2026Q1: 10,443 shares; 2026Q2: 10,070 shares 10,070 $531K 0.07% -373 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: 259 shares; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 266 shares 266 $529K 0.07% +6 Timeline FDN 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: 2,109 shares; 2024Q4: 2,116 shares; 2025Q1: 2,140 shares; 2025Q2: 2,163 shares; 2025Q3: 2,111 shares; 2025Q4: 2,002 shares; 2026Q1: 1,968 shares; 2026Q2: 1,992 shares 1,992 $527K 0.07% +24 Timeline FTC 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: 1,834 shares; 2024Q4: 2,171 shares; 2025Q1: 2,212 shares; 2025Q2: 2,564 shares; 2025Q3: 2,606 shares; 2025Q4: 2,683 shares; 2026Q1: 2,684 shares; 2026Q2: 2,715 shares 2,715 $526K 0.07% +31 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: 375 shares; 2025Q1: 512 shares; 2025Q2: 341 shares; 2025Q3: 516 shares; 2025Q4: 346 shares; 2026Q1: 510 shares; 2026Q2: 532 shares 532 $512K 0.07% +22 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: 828 shares; 2024Q4: 832 shares; 2025Q1: 749 shares; 2025Q2: 247 shares; 2025Q3: 595 shares; 2025Q4: 497 shares; 2026Q1: 1,301 shares; 2026Q2: 4,692 shares 4,692 $505K 0.07% +3,391 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: 819 shares; 2025Q3: 1,045 shares; 2025Q4: 1,101 shares; 2026Q1: 1,064 shares; 2026Q2: 1,011 shares 1,011 $502K 0.07% -53 Timeline QQEW 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: 3,583 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 3,589 shares; 2025Q3: 3,590 shares; 2025Q4: 3,593 shares; 2026Q1: 3,593 shares; 2026Q2: 3,140 shares 3,140 $501K 0.07% -453 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 69 shares; 2025Q3: 597 shares; 2025Q4: 69 shares; 2026Q1: 2,618 shares; 2026Q2: 2,665 shares 2,665 $501K 0.07% +47 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 910 shares; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 518 shares 518 $500K 0.07% -393 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: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares; 2026Q2: 2,461 shares 2,461 $498K 0.07% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,619 shares 17,619 $494K 0.07% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,958 shares; 2025Q4: 2,985 shares; 2026Q1: 2,754 shares; 2026Q2: 2,785 shares 2,785 $491K 0.07% +31 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: 8,396 shares; 2024Q4: 7,911 shares; 2025Q1: 9,788 shares; 2025Q2: 6,726 shares; 2025Q3: 9,831 shares; 2025Q4: 6,400 shares; 2026Q1: 7,849 shares; 2026Q2: 7,925 shares 7,925 $491K 0.07% +76 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,244 shares 13,244 $485K 0.06% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 7,504 shares; 2025Q1: 7,247 shares; 2025Q2: 5,039 shares; 2025Q3: 5,445 shares; 2025Q4: 3,592 shares; 2026Q1: 3,985 shares; 2026Q2: 3,674 shares 3,674 $480K 0.06% -311 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,954 shares; 2024Q4: 11,208 shares; 2025Q1: 11,155 shares; 2025Q2: not reported; 2025Q3: 10,947 shares; 2025Q4: 8,128 shares; 2026Q1: 13,977 shares; 2026Q2: 12,269 shares 12,269 $479K 0.06% -1,708 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,009 shares; 2024Q4: 36,642 shares; 2025Q1: 35,709 shares; 2025Q2: 33,492 shares; 2025Q3: 37,276 shares; 2025Q4: 35,210 shares; 2026Q1: 28,983 shares; 2026Q2: 28,984 shares 28,984 $460K 0.06% +1 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,116 shares; 2026Q2: 4,313 shares 4,313 $459K 0.06% +197 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,917 shares; 2025Q4: 2,953 shares; 2026Q1: 2,832 shares; 2026Q2: 2,857 shares 2,857 $458K 0.06% +25 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 2,025 shares; 2025Q1: 2,052 shares; 2025Q2: 1,619 shares; 2025Q3: 2,110 shares; 2025Q4: 1,620 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035 $453K 0.06% 0 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: 2,195 shares; 2024Q4: not reported; 2025Q1: 2,431 shares; 2025Q2: not reported; 2025Q3: 2,447 shares; 2025Q4: 3,333 shares; 2026Q1: 5,028 shares; 2026Q2: 4,728 shares 4,728 $453K 0.06% -300 Timeline FVD 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: 8,500 shares; 2024Q4: 8,566 shares; 2025Q1: 8,953 shares; 2025Q2: 9,009 shares; 2025Q3: 9,091 shares; 2025Q4: 8,693 shares; 2026Q1: 8,771 shares; 2026Q2: 9,383 shares 9,383 $452K 0.06% +612 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919 shares; 2024Q4: 5,931 shares; 2025Q1: 5,913 shares; 2025Q2: 5,938 shares; 2025Q3: 5,922 shares; 2025Q4: 5,928 shares; 2026Q1: 5,933 shares; 2026Q2: 6,094 shares 6,094 $447K 0.06% +161 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,277 shares; 2024Q4: 17,277 shares; 2025Q1: 14,711 shares; 2025Q2: 14,711 shares; 2025Q3: 9,761 shares; 2025Q4: 9,231 shares; 2026Q1: 9,081 shares; 2026Q2: 9,505 shares 9,505 $446K 0.06% +424 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,511 shares; 2025Q1: 5,583 shares; 2025Q2: 5,627 shares; 2025Q3: 5,336 shares; 2025Q4: 4,863 shares; 2026Q1: 5,026 shares; 2026Q2: 2,397 shares 2,397 $443K 0.06% -2,629 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 5,024 shares; 2025Q3: 4,911 shares; 2025Q4: 4,920 shares; 2026Q1: 4,926 shares; 2026Q2: 4,928 shares 4,928 $443K 0.06% +2 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,895 shares 9,895 $433K 0.06% new 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: 1,621 shares; 2025Q3: 1,623 shares; 2025Q4: 1,526 shares; 2026Q1: 1,476 shares; 2026Q2: 1,283 shares 1,283 $430K 0.06% -193 Timeline JMTG 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: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 8,473 shares 8,473 $429K 0.06% +8,383 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 7,994 shares; 2025Q1: 8,078 shares; 2025Q2: 8,008 shares; 2025Q3: 8,065 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares; 2026Q2: 8,065 shares 8,065 $429K 0.06% +57 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,633 shares; 2024Q4: 29,216 shares; 2025Q1: 29,542 shares; 2025Q2: 29,919 shares; 2025Q3: 30,151 shares; 2025Q4: 30,401 shares; 2026Q1: 28,643 shares; 2026Q2: 28,897 shares 28,897 $428K 0.06% +254 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,399 shares; 2025Q1: 2,659 shares; 2025Q2: 2,629 shares; 2025Q3: 2,637 shares; 2025Q4: 2,620 shares; 2026Q1: 2,636 shares; 2026Q2: 2,602 shares 2,602 $426K 0.06% -34 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: 17,087 shares; 2024Q4: 10,191 shares; 2025Q1: 10,540 shares; 2025Q2: 10,554 shares; 2025Q3: 10,115 shares; 2025Q4: 9,948 shares; 2026Q1: 9,734 shares; 2026Q2: 4,067 shares 4,067 $421K 0.06% -5,667 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,546 shares; 2025Q1: 4,772 shares; 2025Q2: 4,578 shares; 2025Q3: 4,344 shares; 2025Q4: 4,242 shares; 2026Q1: 4,259 shares; 2026Q2: 4,036 shares 4,036 $420K 0.06% -223 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: 3,714 shares; 2024Q4: 11,100 shares; 2025Q1: 11,813 shares; 2025Q2: 11,862 shares; 2025Q3: 11,881 shares; 2025Q4: 11,901 shares; 2026Q1: 11,929 shares; 2026Q2: 14,465 shares 14,465 $419K 0.06% +2,536 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,391 shares; 2024Q4: 37,495 shares; 2025Q1: 41,104 shares; 2025Q2: 41,310 shares; 2025Q3: 45,199 shares; 2025Q4: 46,643 shares; 2026Q1: 44,874 shares; 2026Q2: 43,458 shares 43,458 $412K 0.05% -1,416 Timeline GGOV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,059 shares 8,059 $405K 0.05% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178 $405K 0.05% new 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: 2,361 shares 2,361 $403K 0.05% new Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,856 shares; 2025Q4: 5,873 shares; 2026Q1: 5,888 shares; 2026Q2: 3,952 shares 3,952 $399K 0.05% -1,936 Timeline SPTM 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: 28,788 shares; 2024Q4: 28,439 shares; 2025Q1: 34,210 shares; 2025Q2: 34,856 shares; 2025Q3: 34,584 shares; 2025Q4: 33,503 shares; 2026Q1: 34,357 shares; 2026Q2: 4,389 shares 4,389 $398K 0.05% -29,968 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 891 shares; 2025Q1: 1,086 shares; 2025Q2: 1,087 shares; 2025Q3: 1,088 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,169 shares 1,169 $398K 0.05% +11 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,836 shares; 2025Q1: 2,332 shares; 2025Q2: 2,334 shares; 2025Q3: 2,338 shares; 2025Q4: 2,306 shares; 2026Q1: 2,308 shares; 2026Q2: 2,324 shares 2,324 $395K 0.05% +16 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,809 shares; 2024Q4: 14,947 shares; 2025Q1: 15,293 shares; 2025Q2: 15,396 shares; 2025Q3: 15,444 shares; 2025Q4: 14,610 shares; 2026Q1: 11,007 shares; 2026Q2: 10,674 shares 10,674 $394K 0.05% -333 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906 $393K 0.05% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526 $390K 0.05% 0 Timeline APMU TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG 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: 15,466 shares 15,466 $387K 0.05% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,085 shares; 2025Q1: 3,382 shares; 2025Q2: 1,672 shares; 2025Q3: 3,431 shares; 2025Q4: 3,436 shares; 2026Q1: 3,537 shares; 2026Q2: 3,610 shares 3,610 $387K 0.05% +73 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,701 shares; 2024Q4: not reported; 2025Q1: 14,516 shares; 2025Q2: not reported; 2025Q3: 18,591 shares; 2025Q4: not reported; 2026Q1: 21,567 shares; 2026Q2: 24,503 shares 24,503 $386K 0.05% +2,936 Timeline GTIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 7,905 shares 7,905 $386K 0.05% +7,651 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: 504 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 511 shares; 2025Q3: 513 shares; 2025Q4: 515 shares; 2026Q1: 516 shares; 2026Q2: 3,138 shares 3,138 $382K 0.05% +2,622 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,523 shares; 2025Q1: 1,648 shares; 2025Q2: 1,650 shares; 2025Q3: 1,661 shares; 2025Q4: 1,682 shares; 2026Q1: 1,697 shares; 2026Q2: 1,699 shares 1,699 $380K 0.05% +2 Timeline SCHO 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: 1,180 shares; 2024Q4: 2,382 shares; 2025Q1: 2,393 shares; 2025Q2: 2,409 shares; 2025Q3: 2,904 shares; 2025Q4: 2,446 shares; 2026Q1: 2,186 shares; 2026Q2: 15,739 shares 15,739 $380K 0.05% +13,553 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: 708 shares; 2024Q4: 840 shares; 2025Q1: 886 shares; 2025Q2: 574 shares; 2025Q3: 769 shares; 2025Q4: 575 shares; 2026Q1: 747 shares; 2026Q2: 745 shares 745 $379K 0.05% -2 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,245 shares; 2024Q4: 21,195 shares; 2025Q1: 23,770 shares; 2025Q2: 25,590 shares; 2025Q3: 27,384 shares; 2025Q4: 31,068 shares; 2026Q1: 25,840 shares; 2026Q2: 28,901 shares 28,901 $379K 0.05% +3,061 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,129 shares; 2025Q1: 5,826 shares; 2025Q2: 2,467 shares; 2025Q3: 4,189 shares; 2025Q4: 2,990 shares; 2026Q1: 3,483 shares; 2026Q2: 3,503 shares 3,503 $377K 0.05% +20 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,285 shares; 2025Q1: 1,572 shares; 2025Q2: 1,223 shares; 2025Q3: 1,580 shares; 2025Q4: 1,231 shares; 2026Q1: 1,664 shares; 2026Q2: 1,766 shares 1,766 $376K 0.05% +102 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,876 shares; 2024Q4: 27,694 shares; 2025Q1: 27,578 shares; 2025Q2: 28,210 shares; 2025Q3: 28,329 shares; 2025Q4: 28,412 shares; 2026Q1: 28,495 shares; 2026Q2: 27,970 shares 27,970 $376K 0.05% -525 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 2,787 shares; 2025Q4: not reported; 2026Q1: 3,279 shares; 2026Q2: 3,736 shares 3,736 $375K 0.05% +457 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294 shares; 2025Q2: 258 shares; 2025Q3: 261 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 274 shares 274 $373K 0.05% +7 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: 1,229 shares 1,229 $372K 0.05% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 485 shares; 2025Q3: 495 shares; 2025Q4: 2,859 shares; 2026Q1: not reported; 2026Q2: 3,744 shares 3,744 $372K 0.05% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247 $372K 0.05% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,394 shares; 2025Q3: 2,395 shares; 2025Q4: 2,301 shares; 2026Q1: 2,101 shares; 2026Q2: 1,840 shares 1,840 $371K 0.05% -261 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,051 shares; 2026Q2: 2,194 shares 2,194 $371K 0.05% +143 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 676 shares; 2025Q1: 702 shares; 2025Q2: 421 shares; 2025Q3: 709 shares; 2025Q4: 428 shares; 2026Q1: 709 shares; 2026Q2: 722 shares 722 $371K 0.05% +13 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 481 shares; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 732 shares; 2026Q1: 697 shares; 2026Q2: 732 shares 732 $367K 0.05% +35 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,194 shares; 2025Q4: 2,289 shares; 2026Q1: 2,449 shares; 2026Q2: 2,276 shares 2,276 $361K 0.05% -173 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,605 shares; 2025Q1: 4,407 shares; 2025Q2: 3,049 shares; 2025Q3: 4,300 shares; 2025Q4: 2,688 shares; 2026Q1: 4,015 shares; 2026Q2: 3,923 shares 3,923 $356K 0.05% -92 Timeline FTXL 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: 1,253 shares; 2024Q4: 1,278 shares; 2025Q1: 1,406 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,257 shares; 2026Q1: 1,251 shares; 2026Q2: 1,249 shares 1,249 $356K 0.05% -2 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: not reported; 2026Q1: 310 shares; 2026Q2: 313 shares 313 $355K 0.05% +3 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 1,011 shares; 2025Q4: 1,144 shares; 2026Q1: 1,151 shares; 2026Q2: 1,062 shares 1,062 $351K 0.05% -89 Timeline SPHY 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: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 4,160 shares; 2025Q2: 5,135 shares; 2025Q3: 6,582 shares; 2025Q4: 5,475 shares; 2026Q1: 5,293 shares; 2026Q2: 14,976 shares 14,976 $351K 0.05% +9,683 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG 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: 815 shares; 2025Q4: not reported; 2026Q1: 818 shares; 2026Q2: 880 shares 880 $350K 0.05% +62 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 6,418 shares; 2025Q1: 8,338 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,338 shares; 2026Q1: 10,338 shares; 2026Q2: 9,503 shares 9,503 $349K 0.05% -835 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,307 shares; 2025Q1: 5,290 shares; 2025Q2: 2,559 shares; 2025Q3: 4,248 shares; 2025Q4: 2,478 shares; 2026Q1: 3,202 shares; 2026Q2: 3,164 shares 3,164 $349K 0.05% -38 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,078 shares 4,078 $349K 0.05% new Timeline SDVY 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: 8,049 shares 8,049 $347K 0.05% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,649 shares; 2024Q4: 73,276 shares; 2025Q1: 71,297 shares; 2025Q2: 37,992 shares; 2025Q3: 32,809 shares; 2025Q4: 6,978 shares; 2026Q1: 7,534 shares; 2026Q2: 6,512 shares 6,512 $346K 0.05% -1,022 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: not reported; 2026Q2: 1,144 shares 1,144 $345K 0.05% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,456 shares; 2025Q1: 4,427 shares; 2025Q2: 2,979 shares; 2025Q3: 4,822 shares; 2025Q4: 5,842 shares; 2026Q1: 10,533 shares; 2026Q2: 7,530 shares 7,530 $341K 0.05% -3,003 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 534 shares; 2025Q1: 1,291 shares; 2025Q2: 303 shares; 2025Q3: 1,292 shares; 2025Q4: 303 shares; 2026Q1: 1,358 shares; 2026Q2: 1,403 shares 1,403 $341K 0.05% +45 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 774 shares; 2025Q1: 776 shares; 2025Q2: 110 shares; 2025Q3: 891 shares; 2025Q4: 110 shares; 2026Q1: 3,060 shares; 2026Q2: 3,090 shares 3,090 $340K 0.05% +30 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 2,070 shares; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,210 shares; 2026Q1: 3,150 shares; 2026Q2: 3,457 shares 3,457 $340K 0.05% +307 Timeline FTCS 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: 2,870 shares; 2024Q4: 2,873 shares; 2025Q1: 3,626 shares; 2025Q2: 3,753 shares; 2025Q3: 3,805 shares; 2025Q4: 3,808 shares; 2026Q1: 3,697 shares; 2026Q2: 3,604 shares 3,604 $338K 0.04% -93 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 2,959 shares; 2025Q2: 3,543 shares; 2025Q3: 4,067 shares; 2025Q4: 4,252 shares; 2026Q1: 4,300 shares; 2026Q2: 4,327 shares 4,327 $337K 0.04% +27 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: 5,337 shares; 2024Q4: 5,356 shares; 2025Q1: 5,485 shares; 2025Q2: 4,994 shares; 2025Q3: 5,605 shares; 2025Q4: 5,013 shares; 2026Q1: 5,979 shares; 2026Q2: 4,150 shares 4,150 $336K 0.04% -1,829 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: 8,144 shares; 2024Q4: 7,662 shares; 2025Q1: 7,774 shares; 2025Q2: 8,829 shares; 2025Q3: 15,103 shares; 2025Q4: 9,730 shares; 2026Q1: 19,349 shares; 2026Q2: 20,677 shares 20,677 $331K 0.04% +1,328 Timeline AFLG 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: not reported; 2024Q4: not reported; 2025Q1: 5,873 shares; 2025Q2: 7,110 shares; 2025Q3: 7,370 shares; 2025Q4: 7,576 shares; 2026Q1: 7,550 shares; 2026Q2: 7,547 shares 7,547 $328K 0.04% -3 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 1,076 shares; 2025Q3: 1,016 shares; 2025Q4: 959 shares; 2026Q1: 934 shares; 2026Q2: 943 shares 943 $325K 0.04% +9 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: not reported; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 2,474 shares; 2026Q1: 2,818 shares; 2026Q2: 2,825 shares 2,825 $324K 0.04% +7 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 3,391 shares; 2025Q1: 3,412 shares; 2025Q2: 3,837 shares; 2025Q3: 5,452 shares; 2025Q4: 5,607 shares; 2026Q1: 5,772 shares; 2026Q2: 5,173 shares 5,173 $324K 0.04% -599 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 1,547 shares; 2025Q1: 2,212 shares; 2025Q2: 1,447 shares; 2025Q3: 2,162 shares; 2025Q4: 1,447 shares; 2026Q1: 2,162 shares; 2026Q2: 2,062 shares 2,062 $322K 0.04% -100 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,254 shares; 2024Q4: 25,280 shares; 2025Q1: 24,181 shares; 2025Q2: 23,060 shares; 2025Q3: 16,801 shares; 2025Q4: 16,672 shares; 2026Q1: 16,716 shares; 2026Q2: 16,757 shares 16,757 $320K 0.04% +41 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: 6,332 shares; 2024Q4: 6,637 shares; 2025Q1: 6,664 shares; 2025Q2: 2,617 shares; 2025Q3: 2,637 shares; 2025Q4: 3,614 shares; 2026Q1: 3,422 shares; 2026Q2: 3,636 shares 3,636 $320K 0.04% +214 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 8,938 shares; 2025Q3: 11,237 shares; 2025Q4: 10,187 shares; 2026Q1: 10,259 shares; 2026Q2: 10,328 shares 10,328 $319K 0.04% +69 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,309 shares; 2025Q2: not reported; 2025Q3: 17,242 shares; 2025Q4: 11,171 shares; 2026Q1: 21,053 shares; 2026Q2: 25,413 shares 25,413 $318K 0.04% +4,360 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 310 shares; 2025Q1: 404 shares; 2025Q2: 377 shares; 2025Q3: 516 shares; 2025Q4: 373 shares; 2026Q1: 514 shares; 2026Q2: 1,058 shares 1,058 $318K 0.04% +544 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,091 shares; 2025Q3: 1,092 shares; 2025Q4: 1,074 shares; 2026Q1: 1,087 shares; 2026Q2: 1,088 shares 1,088 $316K 0.04% +1 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 26,969 shares; 2026Q1: 31,556 shares; 2026Q2: 30,290 shares 30,290 $314K 0.04% -1,266 Timeline EBND 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: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 14,826 shares 14,826 $310K 0.04% +14,760 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: 1,111 shares; 2025Q2: 1,091 shares; 2025Q3: 1,077 shares; 2025Q4: 1,076 shares; 2026Q1: 1,060 shares; 2026Q2: 979 shares 979 $308K 0.04% -81 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares; 2025Q4: 2,031 shares; 2026Q1: 2,033 shares; 2026Q2: 2,132 shares 2,132 $308K 0.04% +99 Timeline VCIT 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: 527 shares; 2024Q4: 529 shares; 2025Q1: 615 shares; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 3,691 shares 3,691 $305K 0.04% +805 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,788 shares 1,788 $304K 0.04% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,619 shares; 2025Q2: not reported; 2025Q3: 5,512 shares; 2025Q4: not reported; 2026Q1: 5,357 shares; 2026Q2: 5,386 shares 5,386 $299K 0.04% +29 Timeline ICMB INVESTCORP CR MGMT BDC INC More: the full row for INVESTCORP CR MGMT BDC 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: 295,794 shares; 2026Q2: 255,329 shares 255,329 $299K 0.04% -40,465 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: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615 $298K 0.04% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares; 2026Q2: 3,832 shares 3,832 $296K 0.04% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN 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: 4,363 shares; 2025Q4: not reported; 2026Q1: 4,373 shares; 2026Q2: 4,378 shares 4,378 $296K 0.04% +5 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,277 shares; 2026Q1: 1,235 shares; 2026Q2: 1,238 shares 1,238 $294K 0.04% +3 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares; 2026Q2: 1,540 shares 1,540 $292K 0.04% +139 Timeline PULS 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: 157,307 shares; 2024Q4: 154,545 shares; 2025Q1: 169,382 shares; 2025Q2: 175,622 shares; 2025Q3: 177,970 shares; 2025Q4: 185,132 shares; 2026Q1: 194,000 shares; 2026Q2: 5,879 shares 5,879 $291K 0.04% -188,121 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 5,436 shares; 2025Q3: 5,546 shares; 2025Q4: 5,570 shares; 2026Q1: 5,661 shares; 2026Q2: 5,717 shares 5,717 $290K 0.04% +56 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 7,485 shares 7,485 $289K 0.04% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827 shares; 2025Q2: 1,854 shares; 2025Q3: 2,056 shares; 2025Q4: 2,022 shares; 2026Q1: 2,077 shares; 2026Q2: 2,015 shares 2,015 $288K 0.04% -62 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: 1,656 shares; 2024Q4: 1,556 shares; 2025Q1: 1,601 shares; 2025Q2: 1,316 shares; 2025Q3: 1,799 shares; 2025Q4: 1,336 shares; 2026Q1: 1,795 shares; 2026Q2: 1,774 shares 1,774 $287K 0.04% -21 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 3,609 shares; 2025Q3: 3,611 shares; 2025Q4: 3,560 shares; 2026Q1: 3,442 shares; 2026Q2: 3,444 shares 3,444 $284K 0.04% +2 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,378 shares; 2024Q4: 25,063 shares; 2025Q1: 28,032 shares; 2025Q2: 24,264 shares; 2025Q3: 26,172 shares; 2025Q4: 21,192 shares; 2026Q1: 23,714 shares; 2026Q2: 4,522 shares 4,522 $284K 0.04% -19,192 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 3,754 shares; 2025Q4: 7,020 shares; 2026Q1: 5,529 shares; 2026Q2: 4,999 shares 4,999 $284K 0.04% -530 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,460 shares; 2024Q4: 18,460 shares; 2025Q1: 15,460 shares; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 8,660 shares; 2026Q1: 9,100 shares; 2026Q2: 6,700 shares 6,700 $284K 0.04% -2,400 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: 2,167 shares; 2024Q4: 2,172 shares; 2025Q1: 2,629 shares; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 5,048 shares 5,048 $284K 0.04% +2,440 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 3,380 shares; 2025Q1: 2,987 shares; 2025Q2: 2,977 shares; 2025Q3: 2,863 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares; 2026Q2: 1,773 shares 1,773 $283K 0.04% -964 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: 3,970 shares; 2024Q4: 3,878 shares; 2025Q1: 3,754 shares; 2025Q2: 3,610 shares; 2025Q3: 3,511 shares; 2025Q4: 3,345 shares; 2026Q1: 3,300 shares; 2026Q2: 1,149 shares 1,149 $283K 0.04% -2,151 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,032 shares; 2025Q1: 3,170 shares; 2025Q2: 2,206 shares; 2025Q3: 3,366 shares; 2025Q4: 1,763 shares; 2026Q1: 2,639 shares; 2026Q2: 2,908 shares 2,908 $281K 0.04% +269 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 5,997 shares; 2025Q1: 5,383 shares; 2025Q2: not reported; 2025Q3: 5,423 shares; 2025Q4: not reported; 2026Q1: 5,177 shares; 2026Q2: 5,327 shares 5,327 $279K 0.04% +150 Timeline FIDU 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: 100 shares; 2024Q4: 101 shares; 2025Q1: 1,588 shares; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 2,885 shares; 2026Q1: 2,749 shares; 2026Q2: 2,752 shares 2,752 $274K 0.04% +3 Timeline DIV 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: 10,432 shares; 2024Q4: 10,703 shares; 2025Q1: 10,884 shares; 2025Q2: 11,258 shares; 2025Q3: 11,003 shares; 2025Q4: 11,359 shares; 2026Q1: 11,612 shares; 2026Q2: 14,386 shares 14,386 $274K 0.04% +2,774 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,368 shares; 2025Q1: 2,379 shares; 2025Q2: 2,460 shares; 2025Q3: 2,468 shares; 2025Q4: 2,479 shares; 2026Q1: 2,909 shares; 2026Q2: 2,922 shares 2,922 $273K 0.04% +13 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,482 shares; 2025Q1: 2,455 shares; 2025Q2: 1,751 shares; 2025Q3: 2,489 shares; 2025Q4: 1,751 shares; 2026Q1: 2,526 shares; 2026Q2: 1,726 shares 1,726 $270K 0.04% -800 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,866 shares; 2025Q4: 1,515 shares; 2026Q1: 1,795 shares; 2026Q2: 1,851 shares 1,851 $270K 0.04% +56 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,992 shares; 2024Q4: 98,375 shares; 2025Q1: 102,315 shares; 2025Q2: 97,684 shares; 2025Q3: 91,913 shares; 2025Q4: 92,862 shares; 2026Q1: 95,245 shares; 2026Q2: 4,550 shares 4,550 $270K 0.04% -90,695 Timeline FYC 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: 2,075 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: not reported; 2026Q1: 2,080 shares; 2026Q2: 2,112 shares 2,112 $269K 0.04% +32 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: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 2,674 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares; 2026Q2: 1,643 shares 1,643 $269K 0.04% -426 Timeline FXR 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: 2,996 shares; 2024Q4: 3,022 shares; 2025Q1: 3,178 shares; 2025Q2: 2,095 shares; 2025Q3: 3,256 shares; 2025Q4: 1,813 shares; 2026Q1: 3,004 shares; 2026Q2: 2,940 shares 2,940 $268K 0.04% -64 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 2,607 shares; 2026Q1: 2,966 shares; 2026Q2: 3,000 shares 3,000 $267K 0.04% +34 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 7,913 shares; 2025Q1: 7,964 shares; 2025Q2: 8,041 shares; 2025Q3: 8,119 shares; 2025Q4: 8,091 shares; 2026Q1: 7,991 shares; 2026Q2: 10,458 shares 10,458 $267K 0.04% +2,467 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: 5,036 shares; 2025Q1: not reported; 2025Q2: 4,955 shares; 2025Q3: 4,854 shares; 2025Q4: 4,682 shares; 2026Q1: 4,708 shares; 2026Q2: 4,733 shares 4,733 $267K 0.04% +25 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: 2,076 shares; 2024Q4: 2,083 shares; 2025Q1: 2,610 shares; 2025Q2: 2,016 shares; 2025Q3: 2,613 shares; 2025Q4: 1,958 shares; 2026Q1: 2,538 shares; 2026Q2: 2,547 shares 2,547 $265K 0.04% +9 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,218 shares; 2025Q4: 3,149 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $264K 0.04% 0 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: not reported; 2024Q4: 3,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,915 shares; 2026Q1: 3,945 shares; 2026Q2: 4,351 shares 4,351 $263K 0.03% +406 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,001 shares; 2025Q3: 13,492 shares; 2025Q4: 13,535 shares; 2026Q1: 13,575 shares; 2026Q2: 13,613 shares 13,613 $260K 0.03% +38 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,741 shares; 2025Q3: not reported; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares; 2026Q2: 4,741 shares 4,741 $258K 0.03% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,017 shares; 2025Q3: 2,018 shares; 2025Q4: 1,993 shares; 2026Q1: 1,935 shares; 2026Q2: 1,944 shares 1,944 $258K 0.03% +9 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 742 shares; 2025Q4: 795 shares; 2026Q1: 820 shares; 2026Q2: 817 shares 817 $257K 0.03% -3 Timeline APCB TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG 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: 8,634 shares 8,634 $254K 0.03% new 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: 2,792 shares; 2024Q4: 2,675 shares; 2025Q1: 2,608 shares; 2025Q2: 693 shares; 2025Q3: 2,262 shares; 2025Q4: 790 shares; 2026Q1: 2,658 shares; 2026Q2: 2,565 shares 2,565 $254K 0.03% -93 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: 907 shares; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 824 shares; 2026Q1: 764 shares; 2026Q2: 768 shares 768 $253K 0.03% +4 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET 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: 5,616 shares; 2026Q2: 5,616 shares 5,616 $250K 0.03% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,602 shares; 2024Q4: 13,719 shares; 2025Q1: 14,463 shares; 2025Q2: 16,441 shares; 2025Q3: 16,510 shares; 2025Q4: 16,581 shares; 2026Q1: 12,567 shares; 2026Q2: 12,149 shares 12,149 $250K 0.03% -418 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915 $248K 0.03% new Timeline SPLB 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: 11,084 shares 11,084 $248K 0.03% new 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: 28,116 shares; 2024Q4: 27,665 shares; 2025Q1: 31,786 shares; 2025Q2: 24,258 shares; 2025Q3: 33,742 shares; 2025Q4: 34,362 shares; 2026Q1: 34,333 shares; 2026Q2: 13,392 shares 13,392 $248K 0.03% -20,941 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,290 shares; 2024Q4: 58,642 shares; 2025Q1: 63,494 shares; 2025Q2: 62,127 shares; 2025Q3: 65,629 shares; 2025Q4: 66,291 shares; 2026Q1: 61,989 shares; 2026Q2: 71,351 shares 71,351 $248K 0.03% +9,362 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: 2,160 shares; 2024Q4: 2,161 shares; 2025Q1: 2,162 shares; 2025Q2: 2,107 shares; 2025Q3: 1,765 shares; 2025Q4: 1,745 shares; 2026Q1: 2,250 shares; 2026Q2: 1,486 shares 1,486 $244K 0.03% -764 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 742 shares; 2025Q1: 960 shares; 2025Q2: 586 shares; 2025Q3: 933 shares; 2025Q4: 589 shares; 2026Q1: 898 shares; 2026Q2: 597 shares 597 $243K 0.03% -301 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: 388 shares; 2026Q2: 2,569 shares 2,569 $243K 0.03% +2,181 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 615 shares 615 $243K 0.03% new Timeline TIPX 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: 530 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,735 shares 12,735 $241K 0.03% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032 $241K 0.03% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,628 shares; 2025Q2: 1,556 shares; 2025Q3: 1,169 shares; 2025Q4: 1,100 shares; 2026Q1: 1,168 shares; 2026Q2: 586 shares 586 $240K 0.03% -582 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: 2,660 shares; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,330 shares; 2025Q3: 2,677 shares; 2025Q4: 2,319 shares; 2026Q1: 2,623 shares; 2026Q2: 3,019 shares 3,019 $236K 0.03% +396 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,475 shares; 2025Q1: 3,478 shares; 2025Q2: 3,512 shares; 2025Q3: 3,470 shares; 2025Q4: 3,073 shares; 2026Q1: 3,109 shares; 2026Q2: 3,112 shares 3,112 $236K 0.03% +3 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: 2,092 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096 $232K 0.03% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 2,230 shares; 2025Q2: 2,209 shares; 2025Q3: 2,052 shares; 2025Q4: 2,054 shares; 2026Q1: 1,481 shares; 2026Q2: 1,503 shares 1,503 $229K 0.03% +22 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP 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: not reported; 2026Q2: 2,612 shares 2,612 $227K 0.03% new 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: 6,497 shares; 2024Q4: 3,507 shares; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: 3,256 shares; 2025Q4: not reported; 2026Q1: 3,216 shares; 2026Q2: 2,904 shares 2,904 $225K 0.03% -312 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $225K 0.03% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 349 shares; 2025Q2: 53 shares; 2025Q3: 374 shares; 2025Q4: 53 shares; 2026Q1: 424 shares; 2026Q2: 1,177 shares 1,177 $224K 0.03% +753 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 1,041 shares; 2025Q4: 751 shares; 2026Q1: 2,778 shares; 2026Q2: 2,670 shares 2,670 $224K 0.03% -108 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: not reported; 2026Q1: not reported; 2026Q2: 2,521 shares 2,521 $223K 0.03% new 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: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,935 shares; 2025Q2: 1,353 shares; 2025Q3: 1,853 shares; 2025Q4: 1,353 shares; 2026Q1: 1,769 shares; 2026Q2: 823 shares 823 $223K 0.03% -946 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 1,672 shares; 2026Q2: 1,725 shares 1,725 $220K 0.03% +53 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 782 shares 782 $220K 0.03% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 10,594 shares; 2026Q2: 11,755 shares 11,755 $219K 0.03% +1,161 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,981 shares 5,981 $218K 0.03% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,380 shares; 2024Q4: 9,514 shares; 2025Q1: 9,616 shares; 2025Q2: 5,559 shares; 2025Q3: 6,622 shares; 2025Q4: 5,564 shares; 2026Q1: 5,001 shares; 2026Q2: 3,531 shares 3,531 $218K 0.03% -1,470 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 3,830 shares; 2026Q2: 3,869 shares 3,869 $218K 0.03% +39 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 2,571 shares 2,571 $218K 0.03% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,388 shares 5,388 $217K 0.03% new Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 182 shares; 2025Q2: 43 shares; 2025Q3: 182 shares; 2025Q4: 43 shares; 2026Q1: 6,411 shares; 2026Q2: 6,487 shares 6,487 $217K 0.03% +76 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 1,587 shares 1,587 $215K 0.03% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,042 shares; 2025Q3: 1,264 shares; 2025Q4: 838 shares; 2026Q1: 1,109 shares; 2026Q2: 301 shares 301 $215K 0.03% -808 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 794 shares; 2025Q3: 844 shares; 2025Q4: 838 shares; 2026Q1: 521 shares; 2026Q2: 539 shares 539 $214K 0.03% +18 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175 $214K 0.03% new Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,651 shares 2,651 $213K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $211K 0.03% new Timeline EMHC 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: 8,256 shares 8,256 $210K 0.03% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL 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: 1,133 shares 1,133 $210K 0.03% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 410 shares; 2026Q1: not reported; 2026Q2: 407 shares 407 $210K 0.03% new Timeline PDP 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: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 1,378 shares; 2025Q4: 814 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378 $209K 0.03% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821 $209K 0.03% new 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: 819 shares; 2026Q2: 817 shares 817 $209K 0.03% -2 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI 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: 15,903 shares; 2025Q4: 15,348 shares; 2026Q1: 18,573 shares; 2026Q2: 21,527 shares 21,527 $206K 0.03% +2,954 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,253 shares 4,253 $206K 0.03% new Timeline EMLP 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: 5,417 shares; 2024Q4: 5,442 shares; 2025Q1: 5,568 shares; 2025Q2: 5,625 shares; 2025Q3: 5,694 shares; 2025Q4: 5,721 shares; 2026Q1: 5,469 shares; 2026Q2: 4,724 shares 4,724 $205K 0.03% -745 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,562 shares 2,562 $204K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,235 shares; 2025Q3: 2,194 shares; 2025Q4: 2,150 shares; 2026Q1: 2,220 shares; 2026Q2: 2,224 shares 2,224 $204K 0.03% +4 Timeline AVUV 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: 16,290 shares; 2026Q1: 19,101 shares; 2026Q2: 1,631 shares 1,631 $203K 0.03% -17,470 Timeline PFFA 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: 9,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,060 shares; 2025Q4: not reported; 2026Q1: 9,819 shares; 2026Q2: 9,885 shares 9,885 $203K 0.03% +66 Timeline FXD 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: 2,866 shares; 2024Q4: 2,898 shares; 2025Q1: 3,050 shares; 2025Q2: 2,291 shares; 2025Q3: 3,140 shares; 2025Q4: 1,916 shares; 2026Q1: 2,826 shares; 2026Q2: 2,936 shares 2,936 $203K 0.03% +110 Timeline FYT 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: 2,803 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: not reported; 2026Q1: 2,867 shares; 2026Q2: 2,879 shares 2,879 $201K 0.03% +12 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 2,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547 $201K 0.03% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883 $200K 0.03% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,268 shares; 2025Q1: 2,273 shares; 2025Q2: 599 shares; 2025Q3: 2,282 shares; 2025Q4: 602 shares; 2026Q1: 2,293 shares; 2026Q2: 2,192 shares 2,192 $198K 0.03% -101 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 4,285 shares; 2025Q4: not reported; 2026Q1: 13,645 shares; 2026Q2: 14,295 shares 14,295 $190K 0.03% +650 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 1,804 shares; 2025Q2: 450 shares; 2025Q3: 1,815 shares; 2025Q4: 922 shares; 2026Q1: 3,730 shares; 2026Q2: 3,731 shares 3,731 $190K 0.03% +1 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 20,716 shares; 2025Q4: 23,108 shares; 2026Q1: 24,017 shares; 2026Q2: 24,056 shares 24,056 $190K 0.03% +39 Timeline IGPT 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: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 1,804 shares; 2026Q2: 1,804 shares 1,804 $188K 0.02% 0 Timeline DJIA 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: 11,947 shares; 2024Q4: 12,390 shares; 2025Q1: 12,430 shares; 2025Q2: 12,510 shares; 2025Q3: 12,562 shares; 2025Q4: 9,642 shares; 2026Q1: 8,816 shares; 2026Q2: 8,480 shares 8,480 $188K 0.02% -336 Timeline BUZZ 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: 6,727 shares; 2025Q4: 6,226 shares; 2026Q1: 4,995 shares; 2026Q2: 4,995 shares 4,995 $185K 0.02% 0 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,122 shares; 2025Q4: 18,526 shares; 2026Q1: 24,511 shares; 2026Q2: 24,467 shares 24,467 $183K 0.02% -44 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR 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: 11,683 shares; 2026Q2: 11,727 shares 11,727 $182K 0.02% +44 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB 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: 15,372 shares; 2025Q4: 17,595 shares; 2026Q1: 18,426 shares; 2026Q2: 18,458 shares 18,458 $181K 0.02% +32 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,683 shares; 2024Q4: 21,769 shares; 2025Q1: 24,677 shares; 2025Q2: 24,588 shares; 2025Q3: 28,008 shares; 2025Q4: 28,012 shares; 2026Q1: 29,613 shares; 2026Q2: 28,913 shares 28,913 $180K 0.02% -700 Timeline FNK 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: 2,844 shares; 2024Q4: 2,860 shares; 2025Q1: 2,870 shares; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: not reported; 2026Q1: 2,919 shares; 2026Q2: 2,927 shares 2,927 $179K 0.02% +8 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,391 shares; 2025Q2: 13,978 shares; 2025Q3: 24,393 shares; 2025Q4: 27,808 shares; 2026Q1: 29,087 shares; 2026Q2: 29,146 shares 29,146 $179K 0.02% +59 Timeline PID 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: 10,229 shares; 2024Q4: 10,261 shares; 2025Q1: 9,598 shares; 2025Q2: 9,671 shares; 2025Q3: 10,452 shares; 2025Q4: 9,279 shares; 2026Q1: 9,823 shares; 2026Q2: 8,001 shares 8,001 $178K 0.02% -1,822 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL 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: 11,935 shares; 2025Q4: 13,576 shares; 2026Q1: 14,205 shares; 2026Q2: 14,229 shares 14,229 $172K 0.02% +24 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,564 shares 7,564 $169K 0.02% new Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA 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: 10,298 shares; 2026Q2: 10,317 shares 10,317 $169K 0.02% +19 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 125 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252 $167K 0.02% 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: 828 shares; 2024Q4: 828 shares; 2025Q1: 1,084 shares; 2025Q2: 757 shares; 2025Q3: 1,085 shares; 2025Q4: 757 shares; 2026Q1: 1,085 shares; 2026Q2: 1,086 shares 1,086 $165K 0.02% +1 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: 975 shares; 2024Q4: 978 shares; 2025Q1: 1,074 shares; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 2,080 shares 2,080 $164K 0.02% +1,020 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 533 shares; 2025Q1: 1,170 shares; 2025Q2: 106 shares; 2025Q3: 1,220 shares; 2025Q4: 106 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $164K 0.02% 0 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 5,656 shares; 2026Q1: 5,656 shares; 2026Q2: 5,656 shares 5,656 $163K 0.02% 0 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: 2,000 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: not reported; 2026Q1: 2,091 shares; 2026Q2: 2,134 shares 2,134 $160K 0.02% +43 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS 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: 2,680 shares; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 2,853 shares 2,853 $159K 0.02% +27 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV 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: 16,374 shares; 2025Q4: 18,357 shares; 2026Q1: 19,122 shares; 2026Q2: 19,153 shares 19,153 $158K 0.02% +31 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,944 shares; 2026Q1: 6,944 shares; 2026Q2: 6,944 shares 6,944 $154K 0.02% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,586 shares 6,586 $152K 0.02% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 262 shares; 2025Q1: 2,186 shares; 2025Q2: 131 shares; 2025Q3: 2,243 shares; 2025Q4: 319 shares; 2026Q1: 2,458 shares; 2026Q2: 2,041 shares 2,041 $150K 0.02% -417 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003 $150K 0.02% new Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO 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: 10,051 shares; 2026Q1: 10,516 shares; 2026Q2: 10,538 shares 10,538 $149K 0.02% +22 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038 $148K 0.02% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 2,203 shares; 2026Q2: 2,252 shares 2,252 $148K 0.02% +49 Timeline SCHV 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 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,876 shares; 2026Q2: 4,241 shares 4,241 $148K 0.02% +1,365 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,129 shares; 2025Q2: 15,129 shares; 2025Q3: 27,041 shares; 2025Q4: 30,924 shares; 2026Q1: 32,405 shares; 2026Q2: 32,463 shares 32,463 $143K 0.02% +58 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: 11,023 shares; 2026Q2: 11,046 shares 11,046 $140K 0.02% +23 Timeline DWAS 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: 1,062 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares 1,064 $135K 0.02% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,806 shares 2,806 $133K 0.02% new 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: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,741 shares; 2025Q4: 1,182 shares; 2026Q1: 1,591 shares; 2026Q2: 2,163 shares 2,163 $133K 0.02% +572 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $132K 0.02% 0 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: 3,339 shares; 2024Q4: 2,967 shares; 2025Q1: 2,977 shares; 2025Q2: 3,015 shares; 2025Q3: 3,033 shares; 2025Q4: 3,119 shares; 2026Q1: 3,127 shares; 2026Q2: 3,172 shares 3,172 $131K 0.02% +45 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: 756 shares; 2024Q4: 768 shares; 2025Q1: 779 shares; 2025Q2: 150 shares; 2025Q3: 808 shares; 2025Q4: 150 shares; 2026Q1: 1,034 shares; 2026Q2: 2,313 shares 2,313 $131K 0.02% +1,279 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,569 shares; 2025Q1: 4,316 shares; 2025Q2: 2,410 shares; 2025Q3: 4,369 shares; 2025Q4: 2,059 shares; 2026Q1: 4,010 shares; 2026Q2: 4,279 shares 4,279 $130K 0.02% +269 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,587 shares; 2025Q4: 11,987 shares; 2026Q1: 12,758 shares; 2026Q2: 12,868 shares 12,868 $130K 0.02% +110 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 1,902 shares; 2026Q2: 1,943 shares 1,943 $129K 0.02% +41 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,698 shares; 2024Q4: 25,845 shares; 2025Q1: 31,271 shares; 2025Q2: 32,222 shares; 2025Q3: 35,933 shares; 2025Q4: 33,950 shares; 2026Q1: 29,568 shares; 2026Q2: 2,477 shares 2,477 $125K 0.02% -27,091 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $124K 0.02% 0 Timeline BANK OF AMER CORP 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: 67 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 97 shares 97 $122K 0.02% +1 EIPI 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: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,740 shares; 2025Q3: 5,348 shares; 2025Q4: 2,008 shares; 2026Q1: 5,468 shares; 2026Q2: 5,468 shares 5,468 $119K 0.02% 0 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $117K 0.02% new Timeline PFFR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,440 shares 6,440 $112K 0.01% new Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,865 shares; 2024Q4: 84,865 shares; 2025Q1: 84,865 shares; 2025Q2: 84,865 shares; 2025Q3: 84,865 shares; 2025Q4: 84,865 shares; 2026Q1: 84,865 shares; 2026Q2: 84,865 shares 84,865 $112K 0.01% 0 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: 980 shares; 2024Q4: 2,940 shares; 2025Q1: 2,948 shares; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: not reported; 2026Q1: 3,027 shares; 2026Q2: 3,035 shares 3,035 $112K 0.01% +8 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502 shares; 2026Q2: 1,516 shares 1,516 $111K 0.01% +14 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220 $111K 0.01% new Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592 $111K 0.01% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,345 shares; 2024Q4: 49,344 shares; 2025Q1: 51,603 shares; 2025Q2: 53,561 shares; 2025Q3: 53,826 shares; 2025Q4: 54,247 shares; 2026Q1: 54,662 shares; 2026Q2: 1,928 shares 1,928 $109K 0.01% -52,734 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 236 shares; 2025Q3: 246 shares; 2025Q4: 237 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248 $106K 0.01% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,690 shares; 2025Q2: 1,612 shares; 2025Q3: 1,705 shares; 2025Q4: 1,627 shares; 2026Q1: 1,533 shares; 2026Q2: 1,514 shares 1,514 $104K 0.01% -19 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,365 shares; 2025Q1: 1,546 shares; 2025Q2: 1,198 shares; 2025Q3: 1,558 shares; 2025Q4: 1,175 shares; 2026Q1: 1,427 shares; 2026Q2: 1,330 shares 1,330 $104K 0.01% -97 Timeline GSWO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: not reported; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares 1,621 $103K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 755 shares; 2025Q1: 756 shares; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 112 shares; 2026Q1: 872 shares; 2026Q2: 872 shares 872 $103K 0.01% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,901 shares; 2025Q1: 1,886 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 22 shares; 2026Q1: 1,968 shares; 2026Q2: 1,989 shares 1,989 $102K 0.01% +21 Timeline FXO 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: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,747 shares; 2025Q2: 49 shares; 2025Q3: 1,751 shares; 2025Q4: 88 shares; 2026Q1: 1,647 shares; 2026Q2: 1,609 shares 1,609 $101K 0.01% -38 Timeline