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: 17,565 shares; 2024Q4: 5,026 shares; 2025Q1: 16,848 shares; 2025Q2: 2,156 shares; 2025Q3: 13,837 shares; 2025Q4: 7,944 shares; 2026Q1: not reported; 2026Q2: 11,893 shares 11,893 $8.17M 3.75% new Timeline CSHI 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: 15,824 shares; 2025Q2: 70,165 shares; 2025Q3: 88,716 shares; 2025Q4: 110,263 shares; 2026Q1: 106,020 shares; 2026Q2: 111,147 shares 111,147 $5.54M 2.54% +5,127 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 2,582 shares; 2025Q1: 4,406 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: not reported; 2026Q1: 1,219 shares; 2026Q2: 5,666 shares 5,666 $4.17M 1.91% +4,447 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: 5,517 shares; 2024Q4: 13,101 shares; 2025Q1: 17,221 shares; 2025Q2: 17,433 shares; 2025Q3: 17,471 shares; 2025Q4: 148,123 shares; 2026Q1: 19,678 shares; 2026Q2: 20,170 shares 20,170 $4.03M 1.85% +492 Timeline SPYI 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: 5,010 shares; 2025Q1: 20,841 shares; 2025Q2: 35,442 shares; 2025Q3: 41,811 shares; 2025Q4: 65,438 shares; 2026Q1: 70,589 shares; 2026Q2: 71,293 shares 71,293 $3.78M 1.74% +704 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: 8,935 shares; 2025Q2: 23,193 shares; 2025Q3: 30,691 shares; 2025Q4: 55,410 shares; 2026Q1: 60,716 shares; 2026Q2: 63,775 shares 63,775 $3.62M 1.66% +3,059 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 3,870 shares; 2025Q1: 8,686 shares; 2025Q2: 3,616 shares; 2025Q3: 8,891 shares; 2025Q4: 4,873 shares; 2026Q1: not reported; 2026Q2: 9,547 shares 9,547 $3.57M 1.64% new 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: 7,698 shares; 2024Q4: 7,690 shares; 2025Q1: 9,169 shares; 2025Q2: 8,741 shares; 2025Q3: 11,283 shares; 2025Q4: 1,709 shares; 2026Q1: 11,109 shares; 2026Q2: 11,540 shares 11,540 $3.34M 1.53% +431 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,685 shares; 2025Q2: 21,346 shares; 2025Q3: 34,865 shares; 2025Q4: not reported; 2026Q1: 50,376 shares; 2026Q2: 115,085 shares 115,085 $3.18M 1.46% +64,709 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,260 shares; 2025Q1: 58,301 shares; 2025Q2: 104,307 shares; 2025Q3: not reported; 2025Q4: 120,380 shares; 2026Q1: 120,011 shares; 2026Q2: 135,402 shares 135,402 $3.17M 1.45% +15,391 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,459 shares; 2024Q4: not reported; 2025Q1: 100,659 shares; 2025Q2: 218,413 shares; 2025Q3: 209,643 shares; 2025Q4: 204,245 shares; 2026Q1: 226,124 shares; 2026Q2: 240,717 shares 240,717 $2.95M 1.35% +14,593 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,306 shares; 2025Q1: 61,596 shares; 2025Q2: 116,645 shares; 2025Q3: not reported; 2025Q4: 102,557 shares; 2026Q1: 99,716 shares; 2026Q2: 110,420 shares 110,420 $2.86M 1.31% +10,704 Timeline MAYW 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: not reported; 2026Q2: 81,195 shares 81,195 $2.82M 1.29% 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: 93,869 shares; 2024Q4: 18,686 shares; 2025Q1: 79,116 shares; 2025Q2: 17,787 shares; 2025Q3: 53,231 shares; 2025Q4: 15,642 shares; 2026Q1: not reported; 2026Q2: 33,757 shares 33,757 $2.4M 1.1% new Timeline FOXY SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,479 shares; 2026Q1: 70,422 shares; 2026Q2: 80,187 shares 80,187 $2.39M 1.1% +9,765 Timeline SIXD 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: 12,508 shares; 2024Q4: 22,977 shares; 2025Q1: 31,412 shares; 2025Q2: 40,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,438 shares 77,438 $2.39M 1.09% new 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: 2,590 shares; 2024Q4: 1,114 shares; 2025Q1: 2,182 shares; 2025Q2: 2,398 shares; 2025Q3: 3,872 shares; 2025Q4: 13,476 shares; 2026Q1: 3,084 shares; 2026Q2: 3,170 shares 3,170 $2.37M 1.09% +86 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,805 shares; 2026Q1: 80,536 shares; 2026Q2: 91,812 shares 91,812 $2.35M 1.08% +11,276 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: 2,074 shares; 2024Q4: 2,074 shares; 2025Q1: 5,711 shares; 2025Q2: 5,713 shares; 2025Q3: not reported; 2025Q4: 6,213 shares; 2026Q1: 6,592 shares; 2026Q2: 6,799 shares 6,799 $2.28M 1.04% +207 Timeline JUNW 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: 14,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,665 shares 65,665 $2.26M 1.04% new Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,353 shares; 2026Q1: 97,369 shares; 2026Q2: 111,734 shares 111,734 $2.25M 1.03% +14,365 Timeline BJAN 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: 33,566 shares; 2024Q4: 33,566 shares; 2025Q1: 39,707 shares; 2025Q2: 39,806 shares; 2025Q3: 39,154 shares; 2025Q4: 39,457 shares; 2026Q1: 38,514 shares; 2026Q2: 37,704 shares 37,704 $2.22M 1.02% -810 Timeline PJAN 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: 44,253 shares; 2024Q4: 39,087 shares; 2025Q1: 47,469 shares; 2025Q2: 47,396 shares; 2025Q3: 45,961 shares; 2025Q4: 46,581 shares; 2026Q1: 45,061 shares; 2026Q2: 44,123 shares 44,123 $2.18M 1% -938 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: 5,265 shares; 2024Q4: 3,858 shares; 2025Q1: 2,960 shares; 2025Q2: 10,138 shares; 2025Q3: 15,992 shares; 2025Q4: 13,495 shares; 2026Q1: 7,662 shares; 2026Q2: 20,260 shares 20,260 $2.04M 0.94% +12,598 Timeline BOCT 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: 36,771 shares; 2024Q4: 35,820 shares; 2025Q1: 36,796 shares; 2025Q2: 38,116 shares; 2025Q3: 38,897 shares; 2025Q4: 39,780 shares; 2026Q1: 39,456 shares; 2026Q2: 38,464 shares 38,464 $2.04M 0.94% -992 Timeline BJUL 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: 41,918 shares; 2024Q4: 40,007 shares; 2025Q1: 41,051 shares; 2025Q2: 39,212 shares; 2025Q3: 37,599 shares; 2025Q4: 37,510 shares; 2026Q1: 36,875 shares; 2026Q2: 37,132 shares 37,132 $2.02M 0.92% +257 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 4,502 shares; 2025Q1: 11,594 shares; 2025Q2: 3,661 shares; 2025Q3: 3,475 shares; 2025Q4: 6,747 shares; 2026Q1: 12,478 shares; 2026Q2: 12,414 shares 12,414 $1.89M 0.87% -64 Timeline BFEB 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: 26,887 shares; 2024Q4: 26,674 shares; 2025Q1: 35,058 shares; 2025Q2: 35,583 shares; 2025Q3: 34,808 shares; 2025Q4: 34,659 shares; 2026Q1: 34,495 shares; 2026Q2: 33,474 shares 33,474 $1.76M 0.81% -1,021 Timeline JANW 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: 37,508 shares; 2025Q1: 49,413 shares; 2025Q2: 62,588 shares; 2025Q3: 31,289 shares; 2025Q4: 36,244 shares; 2026Q1: 41,510 shares; 2026Q2: 44,851 shares 44,851 $1.73M 0.8% +3,341 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: 33,995 shares; 2024Q4: 33,300 shares; 2025Q1: 46,198 shares; 2025Q2: 38,991 shares; 2025Q3: 37,695 shares; 2025Q4: 38,486 shares; 2026Q1: 39,226 shares; 2026Q2: 38,133 shares 38,133 $1.64M 0.75% -1,093 Timeline BSEP 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: 34,603 shares; 2024Q4: 34,153 shares; 2025Q1: 33,370 shares; 2025Q2: 32,972 shares; 2025Q3: 32,151 shares; 2025Q4: 31,705 shares; 2026Q1: 31,355 shares; 2026Q2: 31,004 shares 31,004 $1.63M 0.75% -351 Timeline MAYT 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: not reported; 2026Q2: 41,899 shares 41,899 $1.63M 0.75% new Timeline SCEC CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,632 shares; 2025Q3: 62,891 shares; 2025Q4: 66,813 shares; 2026Q1: 64,880 shares; 2026Q2: 65,204 shares 65,204 $1.63M 0.75% +324 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: 1,265 shares; 2024Q4: 1,273 shares; 2025Q1: 1,590 shares; 2025Q2: 1,280 shares; 2025Q3: 1,271 shares; 2025Q4: 400 shares; 2026Q1: 1,487 shares; 2026Q2: 1,490 shares 1,490 $1.59M 0.73% +3 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,995 shares; 2025Q1: 74,813 shares; 2025Q2: 183,457 shares; 2025Q3: not reported; 2025Q4: 86,628 shares; 2026Q1: 86,050 shares; 2026Q2: 98,518 shares 98,518 $1.58M 0.72% +12,468 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: 531 shares; 2025Q3: 698 shares; 2025Q4: 1,001 shares; 2026Q1: 1,210 shares; 2026Q2: 1,300 shares 1,300 $1.53M 0.7% +90 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: 14,017 shares; 2024Q4: 8,265 shares; 2025Q1: 16,577 shares; 2025Q2: 15,087 shares; 2025Q3: not reported; 2025Q4: 16,360 shares; 2026Q1: 17,228 shares; 2026Q2: 17,029 shares 17,029 $1.5M 0.69% -199 Timeline PAUG 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: 31,983 shares; 2024Q4: 32,095 shares; 2025Q1: 31,999 shares; 2025Q2: 31,147 shares; 2025Q3: 32,848 shares; 2025Q4: 34,070 shares; 2026Q1: 33,706 shares; 2026Q2: 32,525 shares 32,525 $1.48M 0.68% -1,181 Timeline GMAY 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: 33,601 shares 33,601 $1.45M 0.66% new Timeline FEBW 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: not reported; 2026Q2: 40,315 shares 40,315 $1.43M 0.66% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 1,232 shares 1,232 $1.42M 0.65% +111 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: 1,704 shares; 2024Q4: 2,136 shares; 2025Q1: 2,631 shares; 2025Q2: 2,575 shares; 2025Q3: 3,221 shares; 2025Q4: 104,179 shares; 2026Q1: 3,632 shares; 2026Q2: 3,873 shares 3,873 $1.39M 0.64% +241 Timeline DECW 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: 39,752 shares; 2025Q1: 48,785 shares; 2025Q2: 59,245 shares; 2025Q3: 63,358 shares; 2025Q4: 31,129 shares; 2026Q1: 35,458 shares; 2026Q2: 38,448 shares 38,448 $1.37M 0.63% +2,990 Timeline BDEC 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: 13,345 shares; 2024Q4: 12,967 shares; 2025Q1: 26,346 shares; 2025Q2: 26,382 shares; 2025Q3: 25,637 shares; 2025Q4: 25,727 shares; 2026Q1: 25,900 shares; 2026Q2: 25,561 shares 25,561 $1.36M 0.62% -339 Timeline BAUG 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: 27,529 shares; 2024Q4: 27,069 shares; 2025Q1: 27,039 shares; 2025Q2: 26,639 shares; 2025Q3: 26,882 shares; 2025Q4: 26,944 shares; 2026Q1: 26,379 shares; 2026Q2: 25,213 shares 25,213 $1.35M 0.62% -1,166 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: 2,305 shares; 2024Q4: 3,510 shares; 2025Q1: 3,948 shares; 2025Q2: 3,399 shares; 2025Q3: 4,643 shares; 2025Q4: not reported; 2026Q1: 5,389 shares; 2026Q2: 5,641 shares 5,641 $1.35M 0.62% +252 Timeline IWMI 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: not reported; 2025Q4: 15,102 shares; 2026Q1: 20,566 shares; 2026Q2: 24,916 shares 24,916 $1.33M 0.61% +4,350 Timeline PDEC 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: 19,219 shares; 2024Q4: 18,916 shares; 2025Q1: 30,433 shares; 2025Q2: 30,454 shares; 2025Q3: 29,120 shares; 2025Q4: 29,385 shares; 2026Q1: 29,306 shares; 2026Q2: 28,994 shares 28,994 $1.33M 0.61% -312 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: 735 shares; 2025Q1: 898 shares; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: 38,437 shares; 2026Q1: 2,666 shares; 2026Q2: 3,064 shares 3,064 $1.29M 0.59% +398 Timeline KJAN 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: 29,917 shares; 2024Q4: 29,917 shares; 2025Q1: 29,250 shares; 2025Q2: 28,983 shares; 2025Q3: 28,561 shares; 2025Q4: 28,735 shares; 2026Q1: 29,111 shares; 2026Q2: 27,961 shares 27,961 $1.28M 0.59% -1,150 Timeline PJUL 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: 27,018 shares; 2024Q4: 25,738 shares; 2025Q1: 26,051 shares; 2025Q2: 25,330 shares; 2025Q3: 24,282 shares; 2025Q4: 25,183 shares; 2026Q1: 24,957 shares; 2026Q2: 25,788 shares 25,788 $1.26M 0.58% +831 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,540 shares 3,540 $1.25M 0.58% new Timeline POCT 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: 22,698 shares; 2024Q4: 22,042 shares; 2025Q1: 23,842 shares; 2025Q2: 24,514 shares; 2025Q3: 25,208 shares; 2025Q4: 26,916 shares; 2026Q1: 26,834 shares; 2026Q2: 26,119 shares 26,119 $1.21M 0.56% -715 Timeline SCEP STERLING CAP FDS More: the full row for STERLING CAP 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: 43,793 shares; 2026Q2: 48,437 shares 48,437 $1.21M 0.56% +4,644 Timeline DECT 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: 15,373 shares; 2025Q1: 21,245 shares; 2025Q2: 27,360 shares; 2025Q3: 29,953 shares; 2025Q4: 29,274 shares; 2026Q1: 30,286 shares; 2026Q2: 30,441 shares 30,441 $1.2M 0.55% +155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,644 shares; 2025Q3: 52,662 shares; 2025Q4: 77,229 shares; 2026Q1: 92,714 shares; 2026Q2: 90,453 shares 90,453 $1.16M 0.53% -2,261 Timeline PSEP 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: 27,045 shares; 2024Q4: 40,635 shares; 2025Q1: 26,662 shares; 2025Q2: 26,330 shares; 2025Q3: 25,679 shares; 2025Q4: 26,742 shares; 2026Q1: 25,817 shares; 2026Q2: 25,091 shares 25,091 $1.16M 0.53% -726 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: 2,528 shares; 2024Q4: 1,223 shares; 2025Q1: 2,972 shares; 2025Q2: 2,984 shares; 2025Q3: 3,626 shares; 2025Q4: 51,333 shares; 2026Q1: 3,365 shares; 2026Q2: 3,339 shares 3,339 $1.1M 0.5% -26 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 1,818 shares 1,818 $1.05M 0.48% -783 Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 11,717 shares; 2026Q2: 41,737 shares 41,737 $1.05M 0.48% +30,020 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: 2,811 shares; 2024Q4: 2,758 shares; 2025Q1: 2,811 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,815 shares 2,815 $1.04M 0.48% new Timeline NJAN 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: 11,595 shares; 2024Q4: 11,329 shares; 2025Q1: 16,205 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,899 shares; 2026Q1: 18,056 shares; 2026Q2: 17,623 shares 17,623 $1.04M 0.48% -433 Timeline PMAR 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: 17,662 shares; 2024Q4: 16,468 shares; 2025Q1: 22,275 shares; 2025Q2: 22,317 shares; 2025Q3: 21,860 shares; 2025Q4: 21,912 shares; 2026Q1: 22,408 shares; 2026Q2: 21,709 shares 21,709 $1.04M 0.48% -699 Timeline PAPR 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: 26,263 shares; 2024Q4: 25,863 shares; 2025Q1: 24,890 shares; 2025Q2: 27,267 shares; 2025Q3: 26,908 shares; 2025Q4: 26,998 shares; 2026Q1: 26,227 shares; 2026Q2: 24,392 shares 24,392 $1.03M 0.47% -1,835 Timeline SCMC STERLING CAP FDS More: the full row for STERLING CAP 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: 31,664 shares; 2026Q2: 40,570 shares 40,570 $1.02M 0.47% +8,906 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: 2,425 shares; 2024Q4: 2,122 shares; 2025Q1: 2,004 shares; 2025Q2: 2,967 shares; 2025Q3: 3,022 shares; 2025Q4: not reported; 2026Q1: 3,189 shares; 2026Q2: 3,480 shares 3,480 $1.01M 0.46% +291 Timeline BMAR 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: 12,507 shares; 2024Q4: 12,507 shares; 2025Q1: 17,768 shares; 2025Q2: 18,226 shares; 2025Q3: 17,577 shares; 2025Q4: 17,441 shares; 2026Q1: 17,857 shares; 2026Q2: 17,324 shares 17,324 $998K 0.46% -533 Timeline JUNT 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: not reported; 2026Q2: 25,332 shares 25,332 $957K 0.44% 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: 5,158 shares; 2024Q4: 2,922 shares; 2025Q1: 4,574 shares; 2025Q2: not reported; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares; 2026Q1: not reported; 2026Q2: 4,384 shares 4,384 $955K 0.44% new 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: 7,374 shares; 2024Q4: 1,898 shares; 2025Q1: 5,812 shares; 2025Q2: 1,465 shares; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: not reported; 2026Q2: 2,574 shares 2,574 $953K 0.44% new Timeline NJUL 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: 10,173 shares; 2024Q4: 10,926 shares; 2025Q1: 10,846 shares; 2025Q2: 12,668 shares; 2025Q3: 10,956 shares; 2025Q4: 10,956 shares; 2026Q1: 11,608 shares; 2026Q2: 12,286 shares 12,286 $951K 0.44% +678 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,430 shares 10,430 $938K 0.43% new Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,441 shares; 2025Q1: 22,401 shares; 2025Q2: 41,239 shares; 2025Q3: 68,632 shares; 2025Q4: not reported; 2026Q1: 29,346 shares; 2026Q2: 39,346 shares 39,346 $936K 0.43% +10,000 Timeline BNOV 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: 8,059 shares; 2024Q4: 8,059 shares; 2025Q1: 14,716 shares; 2025Q2: 15,524 shares; 2025Q3: 15,524 shares; 2025Q4: 19,216 shares; 2026Q1: 19,976 shares; 2026Q2: 19,536 shares 19,536 $934K 0.43% -440 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: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,296 shares; 2025Q2: 1,285 shares; 2025Q3: 1,539 shares; 2025Q4: 55,288 shares; 2026Q1: 2,330 shares; 2026Q2: 2,445 shares 2,445 $921K 0.42% +115 Timeline PNOV 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: 10,668 shares; 2024Q4: 10,770 shares; 2025Q1: 16,798 shares; 2025Q2: 17,500 shares; 2025Q3: 17,043 shares; 2025Q4: 20,437 shares; 2026Q1: 20,379 shares; 2026Q2: 20,153 shares 20,153 $894K 0.41% -226 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 2,310 shares; 2025Q1: 5,736 shares; 2025Q2: 6,062 shares; 2025Q3: 4,418 shares; 2025Q4: 5,536 shares; 2026Q1: 5,971 shares; 2026Q2: 5,946 shares 5,946 $872K 0.4% -25 Timeline NAPR 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: 13,933 shares; 2024Q4: 13,933 shares; 2025Q1: 13,689 shares; 2025Q2: 15,379 shares; 2025Q3: 15,184 shares; 2025Q4: 15,079 shares; 2026Q1: 14,829 shares; 2026Q2: 14,598 shares 14,598 $864K 0.4% -231 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: 1,704 shares; 2024Q4: 973 shares; 2025Q1: 1,813 shares; 2025Q2: 803 shares; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: not reported; 2026Q2: 9,943 shares 9,943 $857K 0.39% 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: 1,093 shares; 2025Q2: 1,079 shares; 2025Q3: 2,106 shares; 2025Q4: 12,078 shares; 2026Q1: 2,569 shares; 2026Q2: 3,382 shares 3,382 $851K 0.39% +813 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: 36,294 shares; 2024Q4: 6,402 shares; 2025Q1: 31,877 shares; 2025Q2: 6,214 shares; 2025Q3: 22,003 shares; 2025Q4: 5,902 shares; 2026Q1: not reported; 2026Q2: 14,274 shares 14,274 $851K 0.39% new 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: 1,840 shares; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: not reported; 2026Q1: 3,320 shares; 2026Q2: 3,266 shares 3,266 $830K 0.38% -54 Timeline ZJUN 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: 29,635 shares 29,635 $812K 0.37% new Timeline EVSM 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: 4,807 shares; 2025Q3: 8,632 shares; 2025Q4: 16,915 shares; 2026Q1: 18,955 shares; 2026Q2: 16,097 shares 16,097 $810K 0.37% -2,858 Timeline BAPR 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: 15,233 shares; 2024Q4: 15,233 shares; 2025Q1: 14,602 shares; 2025Q2: 17,036 shares; 2025Q3: 16,652 shares; 2025Q4: 16,481 shares; 2026Q1: 16,153 shares; 2026Q2: 14,798 shares 14,798 $788K 0.36% -1,355 Timeline FEBT 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: not reported; 2026Q2: 19,150 shares 19,150 $788K 0.36% new Timeline GAEM SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,404 shares; 2026Q1: 25,722 shares; 2026Q2: 29,090 shares 29,090 $783K 0.36% +3,368 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: 38,991 shares; 2024Q4: 38,032 shares; 2025Q1: 38,368 shares; 2025Q2: 33,454 shares; 2025Q3: 34,225 shares; 2025Q4: 35,461 shares; 2026Q1: 23,737 shares; 2026Q2: 21,230 shares 21,230 $776K 0.36% -2,507 Timeline VBK 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: 2,859 shares; 2024Q4: 2,752 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119 $775K 0.36% new 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: 965 shares; 2024Q4: 965 shares; 2025Q1: 998 shares; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,173 shares; 2026Q2: 1,176 shares 1,176 $771K 0.35% +3 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,016 shares; 2026Q2: 18,245 shares 18,245 $756K 0.35% +12,229 Timeline AVMC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,033 shares 9,033 $725K 0.33% new Timeline BUFD 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: 29,645 shares; 2024Q4: 25,584 shares; 2025Q1: 33,928 shares; 2025Q2: 29,829 shares; 2025Q3: 26,030 shares; 2025Q4: 30,400 shares; 2026Q1: 24,329 shares; 2026Q2: 24,022 shares 24,022 $714K 0.33% -307 Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,943 shares; 2025Q3: 8,921 shares; 2025Q4: 10,852 shares; 2026Q1: 11,667 shares; 2026Q2: 12,224 shares 12,224 $709K 0.33% +557 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: 6,897 shares; 2024Q4: 5,898 shares; 2025Q1: 7,347 shares; 2025Q2: 7,827 shares; 2025Q3: 4,734 shares; 2025Q4: 101,741 shares; 2026Q1: 8,454 shares; 2026Q2: 8,444 shares 8,444 $696K 0.32% -10 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: 7,134 shares; 2024Q4: 7,154 shares; 2025Q1: 7,475 shares; 2025Q2: 7,511 shares; 2025Q3: not reported; 2025Q4: 9,345 shares; 2026Q1: 8,439 shares; 2026Q2: 10,611 shares 10,611 $688K 0.32% +2,172 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: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 503 shares; 2026Q2: 504 shares 504 $685K 0.31% +1 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,816 shares; 2025Q1: 3,709 shares; 2025Q2: 5,331 shares; 2025Q3: 5,667 shares; 2025Q4: not reported; 2026Q1: 5,455 shares; 2026Q2: 6,369 shares 6,369 $670K 0.31% +914 Timeline KAPR 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: 17,971 shares; 2024Q4: 17,971 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 17,475 shares; 2025Q4: 17,418 shares; 2026Q1: 17,418 shares; 2026Q2: 16,575 shares 16,575 $660K 0.3% -843 Timeline PJUN 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: 17,564 shares; 2024Q4: 11,549 shares; 2025Q1: 11,143 shares; 2025Q2: 12,067 shares; 2025Q3: 11,886 shares; 2025Q4: 12,437 shares; 2026Q1: 12,432 shares; 2026Q2: 14,744 shares 14,744 $637K 0.29% +2,312 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: 31,109 shares; 2024Q4: 6,564 shares; 2025Q1: 27,135 shares; 2025Q2: 25,177 shares; 2025Q3: not reported; 2025Q4: 146,213 shares; 2026Q1: 13,962 shares; 2026Q2: 12,794 shares 12,794 $619K 0.28% -1,168 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: 15,292 shares; 2024Q4: 6,918 shares; 2025Q1: 14,761 shares; 2025Q2: 8,783 shares; 2025Q3: 9,349 shares; 2025Q4: 27,074 shares; 2026Q1: 14,117 shares; 2026Q2: 11,844 shares 11,844 $597K 0.27% -2,273 Timeline ZMAY 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: 22,500 shares 22,500 $584K 0.27% new Timeline VTEB 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: 12,795 shares; 2024Q4: 11,582 shares; 2025Q1: 12,719 shares; 2025Q2: 12,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,473 shares 11,473 $579K 0.27% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370 shares; 2024Q4: 21,534 shares; 2025Q1: 46,793 shares; 2025Q2: 16,115 shares; 2025Q3: 15,858 shares; 2025Q4: 18,487 shares; 2026Q1: 36,083 shares; 2026Q2: 41,234 shares 41,234 $569K 0.26% +5,151 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 13,335 shares; 2025Q4: not reported; 2026Q1: 14,489 shares; 2026Q2: 12,378 shares 12,378 $562K 0.26% -2,111 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: 592 shares; 2024Q4: 522 shares; 2025Q1: 1,010 shares; 2025Q2: 1,023 shares; 2025Q3: 1,203 shares; 2025Q4: 65,692 shares; 2026Q1: 1,222 shares; 2026Q2: 984 shares 984 $560K 0.26% -238 Timeline BNDI 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: not reported; 2025Q4: not reported; 2026Q1: 7,948 shares; 2026Q2: 11,722 shares 11,722 $551K 0.25% +3,774 Timeline EVIM 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: not reported; 2025Q3: not reported; 2025Q4: 6,786 shares; 2026Q1: 10,939 shares; 2026Q2: 10,340 shares 10,340 $551K 0.25% -599 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 7,769 shares; 2025Q1: 8,504 shares; 2025Q2: 6,179 shares; 2025Q3: 7,568 shares; 2025Q4: 13,097 shares; 2026Q1: 8,105 shares; 2026Q2: 10,399 shares 10,399 $538K 0.25% +2,294 Timeline BJUN 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: 8,337 shares; 2024Q4: 8,337 shares; 2025Q1: 8,250 shares; 2025Q2: 8,790 shares; 2025Q3: 8,632 shares; 2025Q4: 8,545 shares; 2026Q1: 8,545 shares; 2026Q2: 11,048 shares 11,048 $538K 0.25% +2,503 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,423 shares; 2024Q4: 46,911 shares; 2025Q1: 50,942 shares; 2025Q2: 25,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,834 shares 15,834 $538K 0.25% new Timeline FBCG 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: 6,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,624 shares 8,624 $536K 0.25% new Timeline NOCT 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: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 6,469 shares; 2025Q2: 7,099 shares; 2025Q3: 7,753 shares; 2025Q4: 9,333 shares; 2026Q1: 9,283 shares; 2026Q2: 8,358 shares 8,358 $523K 0.24% -925 Timeline CNAV COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,746 shares; 2025Q3: 11,181 shares; 2025Q4: 10,977 shares; 2026Q1: 11,139 shares; 2026Q2: 10,808 shares 10,808 $518K 0.24% -331 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: 691 shares; 2024Q4: 510 shares; 2025Q1: 665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares; 2026Q2: 686 shares 686 $514K 0.24% +13 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 1,620 shares; 2026Q2: 2,147 shares 2,147 $511K 0.23% +527 Timeline NDEC 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: 14,229 shares; 2025Q2: 14,457 shares; 2025Q3: 14,419 shares; 2025Q4: 16,533 shares; 2026Q1: 17,424 shares; 2026Q2: 16,742 shares 16,742 $503K 0.23% -682 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: 2,751 shares; 2025Q2: 2,756 shares; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 3,144 shares; 2026Q2: 3,168 shares 3,168 $502K 0.23% +24 Timeline KJUL 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: 12,409 shares; 2024Q4: 12,409 shares; 2025Q1: 12,213 shares; 2025Q2: 11,895 shares; 2025Q3: 11,730 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares; 2026Q2: 14,770 shares 14,770 $502K 0.23% +3,040 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: not reported; 2026Q2: 3,637 shares 3,637 $501K 0.23% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,780 shares; 2026Q2: 2,607 shares 2,607 $497K 0.23% +827 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,304 shares; 2024Q4: 16,425 shares; 2025Q1: 18,226 shares; 2025Q2: 9,784 shares; 2025Q3: 7,250 shares; 2025Q4: 16,354 shares; 2026Q1: 12,095 shares; 2026Q2: 11,070 shares 11,070 $491K 0.23% -1,025 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 902 shares; 2026Q2: 1,199 shares 1,199 $483K 0.22% +297 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: not reported; 2024Q4: 3,330 shares; 2025Q1: 3,569 shares; 2025Q2: 2,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,257 shares 4,257 $480K 0.22% new 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: 3,971 shares; 2024Q4: not reported; 2025Q1: 3,739 shares; 2025Q2: 4,818 shares; 2025Q3: 4,761 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,115 shares 6,115 $468K 0.21% new 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: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,453 shares; 2025Q2: 1,320 shares; 2025Q3: 1,060 shares; 2025Q4: 4,542 shares; 2026Q1: 1,187 shares; 2026Q2: 1,314 shares 1,314 $465K 0.21% +127 Timeline BOND 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: 2,223 shares; 2025Q2: 5,392 shares; 2025Q3: 5,517 shares; 2025Q4: 5,952 shares; 2026Q1: 5,214 shares; 2026Q2: 4,948 shares 4,948 $456K 0.21% -266 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: 24,369 shares; 2024Q4: not reported; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,369 shares; 2025Q4: 24,369 shares; 2026Q1: 24,369 shares; 2026Q2: 24,369 shares 24,369 $452K 0.21% 0 Timeline KOCT 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: 9,126 shares; 2024Q4: 8,640 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,122 shares; 2026Q2: 11,984 shares 11,984 $448K 0.21% -138 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: 15,174 shares; 2024Q4: not reported; 2025Q1: 13,448 shares; 2025Q2: not reported; 2025Q3: 9,712 shares; 2025Q4: 4,119 shares; 2026Q1: not reported; 2026Q2: 5,734 shares 5,734 $447K 0.2% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,879 shares 4,879 $445K 0.2% new Timeline ZDEK 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: 22,593 shares; 2025Q2: 39,144 shares; 2025Q3: 27,616 shares; 2025Q4: 17,156 shares; 2026Q1: 17,156 shares; 2026Q2: 16,738 shares 16,738 $442K 0.2% -418 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: not reported; 2024Q4: not reported; 2025Q1: 13,665 shares; 2025Q2: 13,686 shares; 2025Q3: 13,279 shares; 2025Q4: 14,445 shares; 2026Q1: 13,866 shares; 2026Q2: 13,766 shares 13,766 $440K 0.2% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376 shares 2,376 $439K 0.2% new 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: 3,234 shares; 2024Q4: 2,844 shares; 2025Q1: 2,622 shares; 2025Q2: 3,199 shares; 2025Q3: 3,223 shares; 2025Q4: not reported; 2026Q1: 3,362 shares; 2026Q2: 3,517 shares 3,517 $438K 0.2% +155 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: 892 shares; 2024Q4: 1,017 shares; 2025Q1: 1,099 shares; 2025Q2: 702 shares; 2025Q3: 502 shares; 2025Q4: 590 shares; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241 $437K 0.2% new Timeline NNOV 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: 15,803 shares; 2026Q1: 17,065 shares; 2026Q2: 13,830 shares 13,830 $435K 0.2% -3,235 Timeline PMAY 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: 12,020 shares; 2024Q4: 11,357 shares; 2025Q1: 11,521 shares; 2025Q2: 11,546 shares; 2025Q3: 11,419 shares; 2025Q4: 11,429 shares; 2026Q1: 11,010 shares; 2026Q2: 10,436 shares 10,436 $431K 0.2% -574 Timeline BAMG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 8,189 shares; 2025Q3: not reported; 2025Q4: 9,586 shares; 2026Q1: 10,036 shares; 2026Q2: 9,502 shares 9,502 $430K 0.2% -534 Timeline FLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,278 shares 5,278 $429K 0.2% new 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: 787 shares; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,053 shares; 2026Q2: 999 shares 999 $426K 0.2% -54 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: 5,331 shares; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: 3,175 shares; 2025Q3: not reported; 2025Q4: 57,517 shares; 2026Q1: 6,266 shares; 2026Q2: 3,604 shares 3,604 $423K 0.19% -2,662 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 8,780 shares; 2025Q2: not reported; 2025Q3: 7,733 shares; 2025Q4: 7,433 shares; 2026Q1: not reported; 2026Q2: 7,012 shares 7,012 $423K 0.19% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,026 shares; 2026Q2: 6,985 shares 6,985 $422K 0.19% -41 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: not reported; 2025Q4: 3,335 shares; 2026Q1: 3,208 shares; 2026Q2: 3,614 shares 3,614 $422K 0.19% +406 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: 824 shares; 2024Q4: 485 shares; 2025Q1: 547 shares; 2025Q2: 506 shares; 2025Q3: 469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351 $421K 0.19% new Timeline NFEB 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: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,757 shares; 2025Q4: 10,757 shares; 2026Q1: 14,299 shares; 2026Q2: 13,792 shares 13,792 $418K 0.19% -507 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: 3,528 shares; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 3,705 shares; 2025Q3: not reported; 2025Q4: 73,940 shares; 2026Q1: 3,976 shares; 2026Q2: 4,333 shares 4,333 $418K 0.19% +357 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: 2,442 shares; 2024Q4: not reported; 2025Q1: 2,812 shares; 2025Q2: 2,953 shares; 2025Q3: 3,305 shares; 2025Q4: 29,320 shares; 2026Q1: 2,634 shares; 2026Q2: 2,774 shares 2,774 $406K 0.19% +140 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: 9,961 shares; 2024Q4: 5,096 shares; 2025Q1: 8,588 shares; 2025Q2: 7,295 shares; 2025Q3: 2,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,520 shares 5,520 $404K 0.19% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: not reported; 2025Q1: 4,267 shares; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $400K 0.18% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,453 shares; 2025Q4: not reported; 2026Q1: 4,585 shares; 2026Q2: 4,309 shares 4,309 $391K 0.18% -276 Timeline ZSEP 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: 9,340 shares; 2024Q4: 9,644 shares; 2025Q1: 16,949 shares; 2025Q2: 16,868 shares; 2025Q3: 35,734 shares; 2025Q4: 32,155 shares; 2026Q1: 31,292 shares; 2026Q2: 13,764 shares 13,764 $379K 0.17% -17,528 Timeline PSTP 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: 7,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,214 shares; 2026Q1: 10,502 shares; 2026Q2: 10,253 shares 10,253 $377K 0.17% -249 Timeline KDEC 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: 13,855 shares; 2025Q2: 13,855 shares; 2025Q3: 13,544 shares; 2025Q4: 13,637 shares; 2026Q1: 13,437 shares; 2026Q2: 13,255 shares 13,255 $376K 0.17% -182 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157 shares; 2025Q3: not reported; 2025Q4: 3,512 shares; 2026Q1: 3,654 shares; 2026Q2: 3,931 shares 3,931 $375K 0.17% +277 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: 11,292 shares; 2024Q4: 11,977 shares; 2025Q1: 12,512 shares; 2025Q2: 14,695 shares; 2025Q3: not reported; 2025Q4: 15,268 shares; 2026Q1: 16,956 shares; 2026Q2: 14,443 shares 14,443 $370K 0.17% -2,513 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380 $369K 0.17% new Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,116 shares 3,116 $368K 0.17% new Timeline VCR 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: 1,674 shares; 2024Q4: 1,154 shares; 2025Q1: 1,628 shares; 2025Q2: 1,574 shares; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 959 shares; 2026Q2: 924 shares 924 $366K 0.17% -35 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares; 2026Q1: 11,928 shares; 2026Q2: 12,129 shares 12,129 $366K 0.17% +201 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,030 shares; 2026Q1: 5,594 shares; 2026Q2: 6,168 shares 6,168 $363K 0.17% +574 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,064 shares 4,064 $363K 0.17% new Timeline SCNM STERLING CAP FDS More: the full row for STERLING CAP 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: 10,284 shares; 2026Q2: 14,351 shares 14,351 $361K 0.17% +4,067 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: 24,140 shares; 2024Q4: 14,255 shares; 2025Q1: 20,112 shares; 2025Q2: 19,418 shares; 2025Q3: 11,976 shares; 2025Q4: 40,290 shares; 2026Q1: 17,263 shares; 2026Q2: 17,336 shares 17,336 $359K 0.16% +73 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: 10,358 shares; 2024Q4: 9,745 shares; 2025Q1: 9,914 shares; 2025Q2: 9,266 shares; 2025Q3: 9,827 shares; 2025Q4: not reported; 2026Q1: 9,699 shares; 2026Q2: 9,702 shares 9,702 $358K 0.16% +3 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: not reported; 2025Q1: 864 shares; 2025Q2: 1,052 shares; 2025Q3: 1,267 shares; 2025Q4: 1,191 shares; 2026Q1: 1,057 shares; 2026Q2: 960 shares 960 $354K 0.16% -97 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: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,351 shares; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 1,738 shares; 2026Q2: 1,803 shares 1,803 $353K 0.16% +65 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213 $353K 0.16% new 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: 3,006 shares; 2024Q4: 2,070 shares; 2025Q1: 3,651 shares; 2025Q2: 3,618 shares; 2025Q3: 4,469 shares; 2025Q4: 24,117 shares; 2026Q1: 3,829 shares; 2026Q2: 2,571 shares 2,571 $351K 0.16% -1,258 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: 2,662 shares; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,658 shares; 2026Q2: 2,556 shares 2,556 $349K 0.16% -102 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 13,559 shares 13,559 $349K 0.16% new Timeline BAMV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 8,622 shares; 2025Q3: not reported; 2025Q4: 10,012 shares; 2026Q1: 10,535 shares; 2026Q2: 9,891 shares 9,891 $348K 0.16% -644 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: not reported; 2024Q4: 533 shares; 2025Q1: 703 shares; 2025Q2: 638 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 706 shares; 2026Q2: 686 shares 686 $343K 0.16% -20 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854 $339K 0.16% new 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: 3,275 shares; 2024Q4: not reported; 2025Q1: 3,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares; 2026Q1: not reported; 2026Q2: 3,536 shares 3,536 $338K 0.16% new Timeline IWS 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: 2,058 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: 1,922 shares; 2026Q2: 2,051 shares 2,051 $338K 0.15% +129 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: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares; 2026Q2: 4,923 shares 4,923 $335K 0.15% +343 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,030 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240 $332K 0.15% new 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: 4,702 shares; 2024Q4: 4,715 shares; 2025Q1: 4,307 shares; 2025Q2: 4,604 shares; 2025Q3: 4,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061 $329K 0.15% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,526 shares; 2026Q2: 2,696 shares 2,696 $327K 0.15% +170 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 2,857 shares 2,857 $324K 0.15% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: not reported; 2025Q1: 3,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,952 shares; 2026Q2: 3,982 shares 3,982 $324K 0.15% +30 Timeline BAMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,582 shares; 2025Q2: 8,460 shares; 2025Q3: not reported; 2025Q4: 9,943 shares; 2026Q1: 10,528 shares; 2026Q2: 9,918 shares 9,918 $323K 0.15% -610 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: not reported; 2024Q4: 4,113 shares; 2025Q1: 3,893 shares; 2025Q2: 3,827 shares; 2025Q3: 3,665 shares; 2025Q4: 27,995 shares; 2026Q1: 3,775 shares; 2026Q2: 3,683 shares 3,683 $323K 0.15% -92 Timeline AVXC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,762 shares 3,762 $322K 0.15% new Timeline HPQ HP INC More: the full row for HP 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: 14,638 shares 14,638 $321K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,280 shares; 2026Q1: 2,097 shares; 2026Q2: 2,497 shares 2,497 $321K 0.15% +400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,879 shares 2,879 $317K 0.15% new Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539 $315K 0.14% new 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: 2,680 shares; 2024Q4: not reported; 2025Q1: 9,206 shares; 2025Q2: not reported; 2025Q3: 9,271 shares; 2025Q4: 8,800 shares; 2026Q1: not reported; 2026Q2: 8,542 shares 8,542 $315K 0.14% new Timeline ACYS 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: 15,245 shares 15,245 $313K 0.14% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 1,094 shares; 2026Q2: 1,794 shares 1,794 $309K 0.14% +700 Timeline ACII 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: 12,130 shares 12,130 $309K 0.14% new Timeline CNA CNA FINL CORP More: the full row for CNA 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: 6,300 shares 6,300 $306K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059 $302K 0.14% 0 Timeline AIOO 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: 11,757 shares; 2025Q4: 12,054 shares; 2026Q1: 13,153 shares; 2026Q2: 11,438 shares 11,438 $301K 0.14% -1,715 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032 $300K 0.14% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076 $297K 0.14% new Timeline NJUN 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: 8,998 shares 8,998 $296K 0.14% new 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: 698 shares; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 751 shares; 2025Q3: not reported; 2025Q4: 7,681 shares; 2026Q1: 306 shares; 2026Q2: 2,449 shares 2,449 $292K 0.13% +2,143 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,434 shares; 2025Q1: 14,016 shares; 2025Q2: 12,723 shares; 2025Q3: not reported; 2025Q4: 12,202 shares; 2026Q1: 13,431 shares; 2026Q2: 14,288 shares 14,288 $292K 0.13% +857 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 4,387 shares 4,387 $291K 0.13% new Timeline KFEB 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: 9,866 shares; 2026Q2: 9,193 shares 9,193 $286K 0.13% -673 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 1,124 shares 1,124 $283K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,988 shares; 2025Q2: 6,895 shares; 2025Q3: not reported; 2025Q4: 30,488 shares; 2026Q1: 6,916 shares; 2026Q2: 6,652 shares 6,652 $282K 0.13% -264 Timeline ZNOV 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: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 18,761 shares; 2026Q1: 19,307 shares; 2026Q2: 10,058 shares 10,058 $276K 0.13% -9,249 Timeline HYMB 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: 12,242 shares; 2025Q3: not reported; 2025Q4: 63,850 shares; 2026Q1: 10,063 shares; 2026Q2: 10,835 shares 10,835 $275K 0.13% +772 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: 7,772 shares; 2024Q4: 7,707 shares; 2025Q1: 20,947 shares; 2025Q2: not reported; 2025Q3: 14,775 shares; 2025Q4: 11,757 shares; 2026Q1: not reported; 2026Q2: 8,648 shares 8,648 $274K 0.13% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,838 shares 2,838 $274K 0.13% new Timeline ADBE ADOBE INC More: the full row for ADOBE 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: 1,324 shares 1,324 $272K 0.12% new Timeline NMAR 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: 8,022 shares; 2025Q3: not reported; 2025Q4: 7,868 shares; 2026Q1: 8,868 shares; 2026Q2: 8,392 shares 8,392 $270K 0.12% -476 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374 $269K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: not reported; 2025Q4: 132,749 shares; 2026Q1: 5,157 shares; 2026Q2: 5,183 shares 5,183 $267K 0.12% +26 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,770 shares; 2024Q4: not reported; 2025Q1: 37,905 shares; 2025Q2: 43,093 shares; 2025Q3: 41,096 shares; 2025Q4: 36,419 shares; 2026Q1: 29,177 shares; 2026Q2: 24,746 shares 24,746 $267K 0.12% -4,431 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 3,193 shares 3,193 $264K 0.12% new Timeline ZAUG 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: 11,025 shares; 2025Q4: 10,608 shares; 2026Q1: 13,277 shares; 2026Q2: 9,545 shares 9,545 $263K 0.12% -3,732 Timeline SNAV COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 6,954 shares; 2025Q4: 6,858 shares; 2026Q1: 6,788 shares; 2026Q2: 6,798 shares 6,798 $262K 0.12% +10 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,924 shares 1,924 $261K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213 $260K 0.12% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; 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: 2,421 shares 2,421 $258K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359 shares 2,359 $254K 0.12% new 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: 14,725 shares; 2024Q4: 16,930 shares; 2025Q1: 16,470 shares; 2025Q2: 6,815 shares; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 3,198 shares; 2026Q2: 2,617 shares 2,617 $250K 0.11% -581 Timeline ZOCT 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: 7,716 shares; 2025Q3: not reported; 2025Q4: 9,220 shares; 2026Q1: 9,220 shares; 2026Q2: 9,037 shares 9,037 $250K 0.11% -183 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: 4,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976 shares 976 $249K 0.11% new Timeline DFAX 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: 7,771 shares; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 7,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,745 shares; 2026Q2: 6,701 shares 6,701 $247K 0.11% -1,044 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: 15,163 shares; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 2,897 shares; 2025Q3: 6,606 shares; 2025Q4: 2,812 shares; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886 $247K 0.11% new 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: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: not reported; 2025Q4: 3,443 shares; 2026Q1: 3,119 shares; 2026Q2: 2,680 shares 2,680 $243K 0.11% -439 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649 $243K 0.11% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 1,700 shares 1,700 $234K 0.11% -478 Timeline BMAY 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: 5,127 shares; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,437 shares; 2026Q1: 5,231 shares; 2026Q2: 4,869 shares 4,869 $231K 0.11% -362 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; 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: 16,907 shares; 2026Q1: not reported; 2026Q2: 3,179 shares 3,179 $230K 0.11% new 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: 4,132 shares; 2024Q4: 11,980 shares; 2025Q1: 11,951 shares; 2025Q2: 11,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,767 shares; 2026Q2: 6,638 shares 6,638 $229K 0.1% -129 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,413 shares; 2026Q2: 4,007 shares 4,007 $229K 0.1% -406 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: 6,987 shares; 2024Q4: not reported; 2025Q1: 6,647 shares; 2025Q2: not reported; 2025Q3: 5,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,978 shares 2,978 $228K 0.1% new Timeline DFUS 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: 3,128 shares; 2025Q3: 3,674 shares; 2025Q4: 7,510 shares; 2026Q1: 3,128 shares; 2026Q2: 2,773 shares 2,773 $227K 0.1% -355 Timeline BSTP 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: 7,939 shares; 2024Q4: not reported; 2025Q1: 6,982 shares; 2025Q2: 6,873 shares; 2025Q3: 6,469 shares; 2025Q4: 16,852 shares; 2026Q1: 6,043 shares; 2026Q2: 5,741 shares 5,741 $226K 0.1% -302 Timeline ZAPR 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: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,755 shares; 2026Q1: 9,025 shares; 2026Q2: 8,418 shares 8,418 $224K 0.1% -607 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: 6,656 shares 6,656 $222K 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: 709 shares; 2024Q4: 699 shares; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $222K 0.1% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697 $221K 0.1% new 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: 3,585 shares; 2024Q4: 3,836 shares; 2025Q1: 4,043 shares; 2025Q2: 3,483 shares; 2025Q3: not reported; 2025Q4: 122,901 shares; 2026Q1: 2,578 shares; 2026Q2: 2,468 shares 2,468 $219K 0.1% -110 Timeline VMBS 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: 16,679 shares; 2024Q4: 5,063 shares; 2025Q1: 16,302 shares; 2025Q2: 9,849 shares; 2025Q3: not reported; 2025Q4: 14,072 shares; 2026Q1: 5,051 shares; 2026Q2: 4,668 shares 4,668 $218K 0.1% -383 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642 $217K 0.1% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 3,007 shares 3,007 $216K 0.1% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,124 shares; 2025Q1: 1,197 shares; 2025Q2: 991 shares; 2025Q3: 982 shares; 2025Q4: 3,764 shares; 2026Q1: 2,987 shares; 2026Q2: 3,014 shares 3,014 $215K 0.1% +27 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $215K 0.1% new Timeline MFUL COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 9,397 shares; 2025Q4: 9,461 shares; 2026Q1: 9,551 shares; 2026Q2: 9,563 shares 9,563 $214K 0.1% +12 Timeline ZMAR 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: 8,804 shares; 2025Q3: 8,804 shares; 2025Q4: not reported; 2026Q1: 7,580 shares; 2026Q2: 7,580 shares 7,580 $214K 0.1% 0 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: 1,138 shares; 2024Q4: 1,083 shares; 2025Q1: 1,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875 $213K 0.1% new Timeline XRP BITWISE XRP ETF More: the full row for BITWISE XRP ETF Quarterly shares; 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: 11,216 shares; 2026Q2: 18,196 shares 18,196 $212K 0.1% +6,980 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares 672 $211K 0.1% new 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: 1,303 shares; 2024Q4: 1,176 shares; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,061 shares; 2026Q2: 962 shares 962 $211K 0.1% -99 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: 4,334 shares; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585 $207K 0.09% new Timeline RULE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; 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: 5,986 shares 5,986 $206K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867 $205K 0.09% new 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: 7,152 shares; 2024Q4: not reported; 2025Q1: 7,207 shares; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969 $205K 0.09% 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: 1,194 shares 1,194 $204K 0.09% new Timeline FDG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523 $203K 0.09% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 19,200 shares; 2026Q1: 246 shares; 2026Q2: 215 shares 215 $201K 0.09% -31 Timeline