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: 212,269 shares; 2024Q4: 211,332 shares; 2025Q1: 211,200 shares; 2025Q2: 210,679 shares; 2025Q3: 161,904 shares; 2025Q4: 160,278 shares; 2026Q1: 159,733 shares; 2026Q2: 159,102 shares 159,102 $52.1M 18.36% -631 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,655 shares; 2024Q4: 200,345 shares; 2025Q1: 220,203 shares; 2025Q2: 239,874 shares; 2025Q3: 241,260 shares; 2025Q4: 219,255 shares; 2026Q1: 215,824 shares; 2026Q2: 209,733 shares 209,733 $38.8M 13.68% -6,091 Timeline GSST 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: 59,158 shares; 2026Q1: 299,608 shares; 2026Q2: 429,980 shares 429,980 $21.7M 7.67% +130,372 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,041 shares; 2026Q1: 146,686 shares; 2026Q2: 483,033 shares 483,033 $17.4M 6.14% +336,347 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,472 shares; 2025Q1: 64,369 shares; 2025Q2: 65,307 shares; 2025Q3: 67,796 shares; 2025Q4: 62,201 shares; 2026Q1: 74,628 shares; 2026Q2: 86,510 shares 86,510 $14.7M 5.19% +11,882 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,317 shares; 2025Q3: 218,787 shares; 2025Q4: 208,191 shares; 2026Q1: 225,185 shares; 2026Q2: 236,927 shares 236,927 $11.7M 4.12% +11,742 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: 6,592 shares; 2024Q4: 10,714 shares; 2025Q1: 12,073 shares; 2025Q2: 12,073 shares; 2025Q3: 10,038 shares; 2025Q4: 9,032 shares; 2026Q1: 9,227 shares; 2026Q2: 12,791 shares 12,791 $9.55M 3.37% +3,564 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: 94,961 shares; 2024Q4: 94,635 shares; 2025Q1: 95,512 shares; 2025Q2: 96,288 shares; 2025Q3: 96,183 shares; 2025Q4: 96,704 shares; 2026Q1: 98,584 shares; 2026Q2: 98,799 shares 98,799 $8.97M 3.16% +215 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: 54,402 shares; 2024Q4: 147,268 shares; 2025Q1: 190,747 shares; 2025Q2: 214,388 shares; 2025Q3: 231,171 shares; 2025Q4: 230,454 shares; 2026Q1: 230,829 shares; 2026Q2: 228,879 shares 228,879 $8.36M 2.95% -1,950 Timeline BUFG 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: 208,157 shares; 2024Q4: 256,006 shares; 2025Q1: 332,383 shares; 2025Q2: 328,513 shares; 2025Q3: 279,835 shares; 2025Q4: 262,783 shares; 2026Q1: 253,633 shares; 2026Q2: 240,658 shares 240,658 $7.06M 2.49% -12,975 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: 3,414 shares; 2024Q4: 3,299 shares; 2025Q1: 3,248 shares; 2025Q2: 3,254 shares; 2025Q3: 3,042 shares; 2025Q4: 1,295 shares; 2026Q1: 17,581 shares; 2026Q2: 17,690 shares 17,690 $6.55M 2.31% +109 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,251 shares; 2025Q3: 6,701 shares; 2025Q4: 8,071 shares; 2026Q1: 12,077 shares; 2026Q2: 12,157 shares 12,157 $4.48M 1.58% +80 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: 9,493 shares; 2024Q4: 9,933 shares; 2025Q1: 9,561 shares; 2025Q2: 9,871 shares; 2025Q3: 10,464 shares; 2025Q4: 13,158 shares; 2026Q1: 13,164 shares; 2026Q2: 54,239 shares 54,239 $4.37M 1.54% +41,075 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: 38,024 shares; 2024Q4: 41,699 shares; 2025Q1: 43,614 shares; 2025Q2: 43,545 shares; 2025Q3: 44,121 shares; 2025Q4: 40,972 shares; 2026Q1: 45,230 shares; 2026Q2: 41,000 shares 41,000 $3.88M 1.37% -4,230 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,473 shares; 2026Q2: 71,843 shares 71,843 $3.71M 1.31% +6,370 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637 shares; 2024Q4: 7,821 shares; 2025Q1: 7,605 shares; 2025Q2: 6,436 shares; 2025Q3: 13,991 shares; 2025Q4: 14,720 shares; 2026Q1: 13,696 shares; 2026Q2: 12,505 shares 12,505 $3.62M 1.28% -1,191 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: 141,907 shares; 2024Q4: 149,489 shares; 2025Q1: 154,648 shares; 2025Q2: 151,118 shares; 2025Q3: 144,164 shares; 2025Q4: 154,498 shares; 2026Q1: 67,700 shares; 2026Q2: 34,046 shares 34,046 $3.18M 1.12% -33,654 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: 6,493 shares; 2024Q4: 2,812 shares; 2025Q1: 3,047 shares; 2025Q2: 3,124 shares; 2025Q3: 17,880 shares; 2025Q4: 17,124 shares; 2026Q1: 17,235 shares; 2026Q2: 15,374 shares 15,374 $3.08M 1.08% -1,861 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,551 shares; 2024Q4: 51,086 shares; 2025Q1: 52,343 shares; 2025Q2: 53,387 shares; 2025Q3: 59,132 shares; 2025Q4: 55,065 shares; 2026Q1: 55,274 shares; 2026Q2: 51,784 shares 51,784 $2.34M 0.82% -3,490 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 2,304 shares; 2025Q1: 2,523 shares; 2025Q2: 2,089 shares; 2025Q3: 6,332 shares; 2025Q4: 4,718 shares; 2026Q1: 4,621 shares; 2026Q2: 5,540 shares 5,540 $2.07M 0.73% +919 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: 4,359 shares; 2024Q4: 3,615 shares; 2025Q1: 3,607 shares; 2025Q2: 3,625 shares; 2025Q3: 7,623 shares; 2025Q4: 6,255 shares; 2026Q1: 6,245 shares; 2026Q2: 5,712 shares 5,712 $2.04M 0.72% -533 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: 20,414 shares; 2024Q4: 19,681 shares; 2025Q1: 19,764 shares; 2025Q2: 19,724 shares; 2025Q3: 21,960 shares; 2025Q4: 21,422 shares; 2026Q1: 23,105 shares; 2026Q2: 22,825 shares 22,825 $1.85M 0.65% -280 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,592 shares 41,592 $1.74M 0.61% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 3,267 shares; 2025Q1: 3,195 shares; 2025Q2: 2,449 shares; 2025Q3: 8,824 shares; 2025Q4: 7,812 shares; 2026Q1: 7,935 shares; 2026Q2: 7,244 shares 7,244 $1.73M 0.61% -691 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: 32,901 shares; 2024Q4: 32,870 shares; 2025Q1: 33,470 shares; 2025Q2: 33,560 shares; 2025Q3: 33,660 shares; 2025Q4: 33,256 shares; 2026Q1: 33,152 shares; 2026Q2: 33,523 shares 33,523 $1.69M 0.6% +371 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: 2,306 shares; 2024Q4: 1,685 shares; 2025Q1: 1,764 shares; 2025Q2: 1,719 shares; 2025Q3: 4,893 shares; 2025Q4: 4,885 shares; 2026Q1: 4,712 shares; 2026Q2: 4,244 shares 4,244 $1.6M 0.57% -468 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: not reported; 2025Q4: not reported; 2026Q1: 54,124 shares; 2026Q2: 54,624 shares 54,624 $1.45M 0.51% +500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,249 shares; 2026Q2: 27,867 shares 27,867 $1.41M 0.5% -3,382 Timeline BIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,760 shares; 2026Q2: 17,889 shares 17,889 $1.37M 0.48% +129 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,850 shares; 2024Q4: 85,177 shares; 2025Q1: 22,390 shares; 2025Q2: 19,751 shares; 2025Q3: 20,951 shares; 2025Q4: 18,203 shares; 2026Q1: 16,859 shares; 2026Q2: 16,632 shares 16,632 $1.25M 0.44% -227 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: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,041 shares; 2025Q4: 4,039 shares; 2026Q1: 3,914 shares; 2026Q2: 3,439 shares 3,439 $1.22M 0.43% -475 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: 1,717 shares; 2024Q4: 1,727 shares; 2025Q1: 1,577 shares; 2025Q2: 1,578 shares; 2025Q3: 1,583 shares; 2025Q4: 1,592 shares; 2026Q1: 1,670 shares; 2026Q2: 1,674 shares 1,674 $1.15M 0.41% +4 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: 3,883 shares; 2024Q4: 3,918 shares; 2025Q1: 3,598 shares; 2025Q2: 3,599 shares; 2025Q3: 3,620 shares; 2025Q4: 3,630 shares; 2026Q1: 3,644 shares; 2026Q2: 3,621 shares 3,621 $1.1M 0.39% -23 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: 18,141 shares; 2024Q4: 16,506 shares; 2025Q1: 14,787 shares; 2025Q2: 12,442 shares; 2025Q3: 12,213 shares; 2025Q4: 11,584 shares; 2026Q1: 9,347 shares; 2026Q2: 8,776 shares 8,776 $1.04M 0.37% -571 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $932K 0.33% new Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,014 shares; 2026Q2: 30,014 shares 30,014 $922K 0.33% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 795 shares; 2026Q2: 718 shares 718 $829K 0.29% -77 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: 19,352 shares; 2024Q4: 17,872 shares; 2025Q1: 13,684 shares; 2025Q2: 12,686 shares; 2025Q3: 12,525 shares; 2025Q4: 11,132 shares; 2026Q1: 9,437 shares; 2026Q2: 9,429 shares 9,429 $829K 0.29% -8 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 15,875 shares 15,875 $822K 0.29% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares; 2026Q1: 12,959 shares; 2026Q2: 7,959 shares 7,959 $803K 0.28% -5,000 Timeline PFEB 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: 18,292 shares; 2026Q2: 18,292 shares 18,292 $788K 0.28% 0 Timeline NODE VANECK FDS More: the full row for VANECK 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: 17,895 shares 17,895 $775K 0.27% new 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: 983 shares; 2024Q4: 680 shares; 2025Q1: 716 shares; 2025Q2: 699 shares; 2025Q3: 1,680 shares; 2025Q4: 1,439 shares; 2026Q1: 1,598 shares; 2026Q2: 1,469 shares 1,469 $735K 0.26% -129 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,501 shares; 2025Q1: 1,510 shares; 2025Q2: 1,090 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,125 shares; 2026Q2: 2,069 shares 2,069 $710K 0.25% -56 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 1,980 shares; 2026Q1: 1,896 shares; 2026Q2: 1,683 shares 1,683 $708K 0.25% -213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,662 shares 72,662 $689K 0.24% new 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: 260 shares; 2024Q4: 307 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 617 shares; 2026Q1: 642 shares; 2026Q2: 571 shares 571 $685K 0.24% -71 Timeline MUNI 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: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 12,918 shares 12,918 $679K 0.24% +7,918 Timeline FIW 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: 6,844 shares; 2024Q4: 7,567 shares; 2025Q1: 7,911 shares; 2025Q2: 7,807 shares; 2025Q3: 8,033 shares; 2025Q4: 7,548 shares; 2026Q1: 8,069 shares; 2026Q2: 6,061 shares 6,061 $664K 0.23% -2,008 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS 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: not reported; 2026Q2: 74,409 shares 74,409 $634K 0.22% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,653 shares; 2026Q2: 4,386 shares 4,386 $612K 0.22% -267 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,140 shares; 2026Q2: 1,047 shares 1,047 $608K 0.21% -93 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: 37,704 shares; 2024Q4: 38,538 shares; 2025Q1: 35,298 shares; 2025Q2: 8,570 shares; 2025Q3: 3,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,503 shares 2,503 $592K 0.21% +203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,939 shares; 2026Q2: 5,957 shares 5,957 $570K 0.2% +18 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: 891 shares; 2024Q4: 569 shares; 2025Q1: 655 shares; 2025Q2: 576 shares; 2025Q3: 2,063 shares; 2025Q4: 1,346 shares; 2026Q1: 1,380 shares; 2026Q2: 1,007 shares 1,007 $567K 0.2% -373 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: 3,261 shares; 2024Q4: 2,524 shares; 2025Q1: 2,600 shares; 2025Q2: 2,558 shares; 2025Q3: 5,545 shares; 2025Q4: 5,439 shares; 2026Q1: 5,158 shares; 2026Q2: 4,361 shares 4,361 $494K 0.17% -797 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 5,872 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares; 2026Q2: 5,924 shares 5,924 $465K 0.16% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,339 shares; 2026Q1: 1,346 shares; 2026Q2: 1,243 shares 1,243 $465K 0.16% -103 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,298 shares; 2024Q4: 48,526 shares; 2025Q1: 50,467 shares; 2025Q2: 51,253 shares; 2025Q3: 53,804 shares; 2025Q4: 51,230 shares; 2026Q1: 49,006 shares; 2026Q2: 29,225 shares 29,225 $464K 0.16% -19,781 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,449 shares; 2025Q1: 3,144 shares; 2025Q2: 3,147 shares; 2025Q3: 3,150 shares; 2025Q4: 3,134 shares; 2026Q1: 3,135 shares; 2026Q2: 3,139 shares 3,139 $460K 0.16% +4 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares; 2026Q2: 3,042 shares 3,042 $457K 0.16% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares; 2026Q1: 8,736 shares; 2026Q2: 8,732 shares 8,732 $452K 0.16% -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: 2,500 shares; 2024Q4: 2,185 shares; 2025Q1: 2,169 shares; 2025Q2: 2,153 shares; 2025Q3: 3,349 shares; 2025Q4: 3,193 shares; 2026Q1: 3,369 shares; 2026Q2: 3,047 shares 3,047 $447K 0.16% -322 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: 2,501 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares; 2025Q4: 3,673 shares; 2026Q1: 3,812 shares; 2026Q2: 4,076 shares 4,076 $439K 0.15% +264 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,990 shares; 2026Q1: 1,902 shares; 2026Q2: 1,721 shares 1,721 $437K 0.15% -181 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 31,540 shares 31,540 $420K 0.15% new Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 9,938 shares; 2026Q2: 9,938 shares 9,938 $407K 0.14% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939 $400K 0.14% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 547 shares 547 $395K 0.14% -59 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: 4,303 shares; 2024Q4: 4,227 shares; 2025Q1: 3,363 shares; 2025Q2: 3,359 shares; 2025Q3: 3,779 shares; 2025Q4: 4,043 shares; 2026Q1: 4,258 shares; 2026Q2: 4,294 shares 4,294 $394K 0.14% +36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 3,498 shares; 2026Q1: 3,510 shares; 2026Q2: 3,301 shares 3,301 $388K 0.14% -209 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 350 shares; 2026Q1: 352 shares; 2026Q2: 328 shares 328 $385K 0.14% -24 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 862 shares 862 $374K 0.13% -96 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 8,490 shares; 2025Q4: 8,590 shares; 2026Q1: 9,740 shares; 2026Q2: 10,240 shares 10,240 $370K 0.13% +500 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: 2,418 shares; 2024Q4: 2,623 shares; 2025Q1: 2,611 shares; 2025Q2: 3,254 shares; 2025Q3: 2,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $363K 0.13% new Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 4,700 shares 4,700 $359K 0.13% new Timeline VV 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: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014 $349K 0.12% 0 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: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 446 shares; 2026Q1: 510 shares; 2026Q2: 367 shares 367 $343K 0.12% -143 Timeline KSEP 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: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 11,108 shares; 2026Q1: 11,108 shares; 2026Q2: 11,108 shares 11,108 $343K 0.12% 0 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 2,463 shares 2,463 $337K 0.12% new Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY 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: 11,376 shares 11,376 $334K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: not reported; 2026Q1: 340 shares; 2026Q2: 312 shares 312 $332K 0.12% -28 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 3,856 shares; 2025Q1: 3,879 shares; 2025Q2: 3,873 shares; 2025Q3: 4,335 shares; 2025Q4: 4,348 shares; 2026Q1: 3,888 shares; 2026Q2: 3,892 shares 3,892 $329K 0.12% +4 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 3,670 shares 3,670 $323K 0.11% +2,936 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 12,721 shares; 2025Q1: 12,806 shares; 2025Q2: 12,882 shares; 2025Q3: 12,986 shares; 2025Q4: 10,847 shares; 2026Q1: 11,543 shares; 2026Q2: 11,963 shares 11,963 $318K 0.11% +420 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: 2,098 shares; 2024Q4: 1,949 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 1,891 shares; 2026Q1: 2,062 shares; 2026Q2: 1,892 shares 1,892 $314K 0.11% -170 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 8,677 shares; 2026Q2: 8,677 shares 8,677 $313K 0.11% 0 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: 462 shares; 2024Q4: 497 shares; 2025Q1: 503 shares; 2025Q2: 441 shares; 2025Q3: 584 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 611 shares 611 $311K 0.11% +39 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: not reported; 2026Q2: 855 shares 855 $303K 0.11% new Timeline DDTS 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: 13,388 shares; 2025Q4: 13,388 shares; 2026Q1: 13,388 shares; 2026Q2: 13,388 shares 13,388 $301K 0.11% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,609 shares; 2025Q1: 4,610 shares; 2025Q2: 4,009 shares; 2025Q3: 4,067 shares; 2025Q4: 4,013 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012 $300K 0.11% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 26,226 shares 26,226 $292K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,245 shares; 2026Q1: 1,312 shares; 2026Q2: 1,135 shares 1,135 $286K 0.1% -177 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: 940 shares 940 $284K 0.1% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: not reported; 2026Q1: 781 shares; 2026Q2: 1,011 shares 1,011 $273K 0.1% +230 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 2,511 shares; 2026Q1: 2,485 shares; 2026Q2: 2,305 shares 2,305 $269K 0.09% -180 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares; 2026Q2: 613 shares 613 $268K 0.09% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,888 shares; 2026Q2: 1,878 shares 1,878 $263K 0.09% -10 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: 3,316 shares; 2024Q4: 3,016 shares; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 3,546 shares; 2026Q1: 2,754 shares; 2026Q2: 2,687 shares 2,687 $259K 0.09% -67 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 12,001 shares; 2026Q1: 13,000 shares; 2026Q2: 3,000 shares 3,000 $244K 0.09% -10,000 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: 7,560 shares; 2024Q4: 8,388 shares; 2025Q1: 8,388 shares; 2025Q2: 8,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,541 shares; 2026Q2: 6,477 shares 6,477 $238K 0.08% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,057 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062 $231K 0.08% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,177 shares; 2024Q4: 10,018 shares; 2025Q1: 10,031 shares; 2025Q2: 10,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547 $227K 0.08% new 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: 6,369 shares; 2024Q4: 4,989 shares; 2025Q1: 4,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138 $224K 0.08% 0 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 3,121 shares 3,121 $219K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784 $218K 0.08% 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: 96 shares 96 $218K 0.08% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,785 shares; 2026Q2: 1,838 shares 1,838 $216K 0.08% +53 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 4,954 shares; 2026Q1: not reported; 2026Q2: 3,657 shares 3,657 $208K 0.07% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: not reported; 2026Q1: 481 shares; 2026Q2: 400 shares 400 $208K 0.07% -81 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares; 2026Q2: 1,417 shares 1,417 $207K 0.07% -122 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,812 shares; 2026Q1: 1,843 shares; 2026Q2: 1,638 shares 1,638 $207K 0.07% -205 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares; 2026Q2: 1,133 shares 1,133 $205K 0.07% -113 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: 23,756 shares; 2024Q4: 23,756 shares; 2025Q1: 24,856 shares; 2025Q2: 26,056 shares; 2025Q3: 26,056 shares; 2025Q4: 20,120 shares; 2026Q1: 20,026 shares; 2026Q2: 8,027 shares 8,027 $205K 0.07% -11,999 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: 16,362 shares; 2024Q4: 15,522 shares; 2025Q1: 15,626 shares; 2025Q2: 15,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,360 shares 8,360 $201K 0.07% new Timeline DIBS 1STDIBS COM INC More: the full row for 1STDIBS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,112 shares; 2025Q2: 259,512 shares; 2025Q3: 294,512 shares; 2025Q4: 296,012 shares; 2026Q1: 30,512 shares; 2026Q2: 36,774 shares 36,774 $180K 0.06% +6,262 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY 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: 62,500 shares; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500 $155K 0.05% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares; 2025Q4: 15,734 shares; 2026Q1: 12,384 shares; 2026Q2: 12,800 shares 12,800 $139K 0.05% +416 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC 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: 12,241 shares; 2025Q4: 12,241 shares; 2026Q1: 12,241 shares; 2026Q2: 12,241 shares 12,241 $120K 0.04% 0 Timeline VNCE VINCE HLDG CORP More: the full row for VINCE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,646 shares; 2025Q2: 310,968 shares; 2025Q3: 159,577 shares; 2025Q4: 484,412 shares; 2026Q1: 25,470 shares; 2026Q2: 15,820 shares 15,820 $113K 0.04% -9,650 Timeline STLN STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,169 shares; 2024Q4: 600,747 shares; 2025Q1: 544,361 shares; 2025Q2: 343,800 shares; 2025Q3: 210,000 shares; 2025Q4: 355,672 shares; 2026Q1: not reported; 2026Q2: 12,350 shares 12,350 $67.1K 0.02% new Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 90,000 shares; 2025Q1: 95,500 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $52.4K 0.02% 0 Timeline REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $10.4K <0.01% 0 Timeline