QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,022 shares; 2024Q4: 45,153 shares; 2025Q1: 54,389 shares; 2025Q2: 54,449 shares; 2025Q3: 53,763 shares; 2025Q4: 60,860 shares; 2026Q1: 64,600 shares; 2026Q2: 62,283 shares 62,283 $17.7M 11.06% -2,317 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,377 shares; 2024Q4: 17,160 shares; 2025Q1: 20,485 shares; 2025Q2: 20,208 shares; 2025Q3: 20,228 shares; 2025Q4: 25,113 shares; 2026Q1: 26,279 shares; 2026Q2: 25,525 shares 25,525 $17.3M 10.8% -754 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,238 shares; 2024Q4: 63,080 shares; 2025Q1: 78,012 shares; 2025Q2: 105,335 shares; 2025Q3: 120,293 shares; 2025Q4: 133,030 shares; 2026Q1: 147,469 shares; 2026Q2: 140,923 shares 140,923 $7.13M 4.45% -6,546 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,394 shares; 2025Q4: 138,539 shares; 2026Q1: 143,384 shares; 2026Q2: 139,543 shares 139,543 $6.8M 4.24% -3,841 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: 20,102 shares; 2024Q4: 20,559 shares; 2025Q1: 20,401 shares; 2025Q2: 19,890 shares; 2025Q3: 19,394 shares; 2025Q4: 21,633 shares; 2026Q1: 22,623 shares; 2026Q2: 22,502 shares 22,502 $6.23M 3.89% -121 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,054 shares; 2024Q4: 118,947 shares; 2025Q1: 120,888 shares; 2025Q2: 115,379 shares; 2025Q3: 115,514 shares; 2025Q4: 114,525 shares; 2026Q1: 119,727 shares; 2026Q2: 115,478 shares 115,478 $5.39M 3.36% -4,249 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,706 shares; 2025Q1: 124,424 shares; 2025Q2: 152,691 shares; 2025Q3: 170,126 shares; 2025Q4: 190,472 shares; 2026Q1: 189,099 shares; 2026Q2: 187,587 shares 187,587 $3.84M 2.39% -1,512 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,902 shares; 2024Q4: 24,979 shares; 2025Q1: 24,867 shares; 2025Q2: 24,815 shares; 2025Q3: 24,820 shares; 2025Q4: 24,883 shares; 2026Q1: 24,890 shares; 2026Q2: 24,888 shares 24,888 $3.66M 2.28% -2 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: 10,840 shares; 2024Q4: 11,565 shares; 2025Q1: 11,422 shares; 2025Q2: 11,546 shares; 2025Q3: 11,471 shares; 2025Q4: 11,514 shares; 2026Q1: 11,414 shares; 2026Q2: 11,316 shares 11,316 $3.6M 2.25% -98 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,898 shares; 2026Q1: 23,844 shares; 2026Q2: 23,410 shares 23,410 $3.51M 2.19% -434 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,008 shares; 2025Q3: 68,429 shares; 2025Q4: 76,073 shares; 2026Q1: 73,487 shares; 2026Q2: 74,866 shares 74,866 $3.43M 2.14% +1,379 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: 6,524 shares; 2024Q4: 6,944 shares; 2025Q1: 7,993 shares; 2025Q2: 8,287 shares; 2025Q3: 7,532 shares; 2025Q4: 6,810 shares; 2026Q1: 6,921 shares; 2026Q2: 5,737 shares 5,737 $3.33M 2.07% -1,184 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,191 shares; 2025Q3: 65,879 shares; 2025Q4: 68,017 shares; 2026Q1: 65,546 shares; 2026Q2: 69,247 shares 69,247 $3.11M 1.94% +3,701 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,502 shares; 2024Q4: 63,100 shares; 2025Q1: 66,924 shares; 2025Q2: 61,729 shares; 2025Q3: 70,379 shares; 2025Q4: 76,051 shares; 2026Q1: 74,217 shares; 2026Q2: 72,749 shares 72,749 $3.06M 1.91% -1,468 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 12,481 shares; 2025Q1: 14,354 shares; 2025Q2: 15,613 shares; 2025Q3: 17,335 shares; 2025Q4: 17,390 shares; 2026Q1: 17,983 shares; 2026Q2: 18,833 shares 18,833 $3.04M 1.89% +850 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: 9,739 shares; 2025Q1: 9,694 shares; 2025Q2: 9,492 shares; 2025Q3: 9,226 shares; 2025Q4: 8,947 shares; 2026Q1: 8,799 shares; 2026Q2: 8,557 shares 8,557 $2.75M 1.72% -242 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,318 shares; 2024Q4: 112,651 shares; 2025Q1: 116,328 shares; 2025Q2: 111,784 shares; 2025Q3: 114,076 shares; 2025Q4: 112,937 shares; 2026Q1: 62,643 shares; 2026Q2: 59,085 shares 59,085 $2.72M 1.7% -3,558 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,731 shares; 2026Q2: 74,370 shares 74,370 $2.56M 1.59% -1,361 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: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 8,833 shares 8,833 $2.53M 1.58% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 10,119 shares; 2026Q1: 10,482 shares; 2026Q2: 10,542 shares 10,542 $2.51M 1.57% +60 Timeline IGV 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: 19,502 shares; 2025Q2: 19,962 shares; 2025Q3: 18,659 shares; 2025Q4: not reported; 2026Q1: 27,763 shares; 2026Q2: 28,553 shares 28,553 $2.49M 1.55% +790 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,578 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,743 shares; 2026Q1: 1,753 shares; 2026Q2: 1,758 shares 1,758 $2.09M 1.3% +5 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: 6,129 shares; 2024Q4: 6,104 shares; 2025Q1: 6,711 shares; 2025Q2: 6,768 shares; 2025Q3: 6,598 shares; 2025Q4: 7,049 shares; 2026Q1: 6,842 shares; 2026Q2: 7,206 shares 7,206 $1.68M 1.05% +364 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: 6,420 shares; 2024Q4: 5,927 shares; 2025Q1: 5,883 shares; 2025Q2: 5,889 shares; 2025Q3: 5,905 shares; 2025Q4: 5,946 shares; 2026Q1: 5,951 shares; 2026Q2: 5,837 shares 5,837 $1.5M 0.93% -114 Timeline BIZD 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: 107,488 shares; 2024Q4: 94,492 shares; 2025Q1: 96,166 shares; 2025Q2: 85,774 shares; 2025Q3: 103,372 shares; 2025Q4: 110,274 shares; 2026Q1: 123,225 shares; 2026Q2: 109,209 shares 109,209 $1.34M 0.84% -14,016 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: 4,290 shares; 2024Q4: 3,770 shares; 2025Q1: 3,995 shares; 2025Q2: 4,172 shares; 2025Q3: 4,225 shares; 2025Q4: 5,060 shares; 2026Q1: 5,619 shares; 2026Q2: 5,138 shares 5,138 $1.07M 0.67% -481 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: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 2,982 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares; 2026Q2: 2,956 shares 2,956 $1.03M 0.64% 0 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: 1,536 shares; 2024Q4: 1,541 shares; 2025Q1: 1,446 shares; 2025Q2: 1,451 shares; 2025Q3: 1,421 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,473 shares 1,473 $1.02M 0.64% +36 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: 20,933 shares; 2024Q4: 23,182 shares; 2025Q1: 22,697 shares; 2025Q2: 23,018 shares; 2025Q3: 25,291 shares; 2025Q4: 25,741 shares; 2026Q1: 25,554 shares; 2026Q2: 22,638 shares 22,638 $992K 0.62% -2,916 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: 15,649 shares; 2025Q1: 16,243 shares; 2025Q2: not reported; 2025Q3: 11,750 shares; 2025Q4: 57,328 shares; 2026Q1: 57,270 shares; 2026Q2: 46,770 shares 46,770 $953K 0.59% -10,500 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 10,015 shares; 2025Q1: 8,416 shares; 2025Q2: 8,420 shares; 2025Q3: 8,399 shares; 2025Q4: 8,056 shares; 2026Q1: 7,646 shares; 2026Q2: 7,649 shares 7,649 $953K 0.59% +3 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: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,993 shares; 2025Q2: 1,945 shares; 2025Q3: 1,835 shares; 2025Q4: 1,899 shares; 2026Q1: 2,171 shares; 2026Q2: 2,481 shares 2,481 $947K 0.59% +310 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,637 shares; 2024Q4: 25,999 shares; 2025Q1: 25,700 shares; 2025Q2: 26,170 shares; 2025Q3: 25,595 shares; 2025Q4: 25,142 shares; 2026Q1: 24,202 shares; 2026Q2: 22,635 shares 22,635 $915K 0.57% -1,567 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,029 shares; 2025Q1: 4,065 shares; 2025Q2: 4,072 shares; 2025Q3: 4,079 shares; 2025Q4: 4,085 shares; 2026Q1: 4,017 shares; 2026Q2: 4,023 shares 4,023 $906K 0.56% +6 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: 4,924 shares; 2024Q4: 4,386 shares; 2025Q1: 4,186 shares; 2025Q2: 4,198 shares; 2025Q3: 4,171 shares; 2025Q4: 4,097 shares; 2026Q1: 4,103 shares; 2026Q2: 3,817 shares 3,817 $906K 0.56% -286 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: 1,556 shares; 2024Q4: 1,529 shares; 2025Q1: 1,532 shares; 2025Q2: 1,500 shares; 2025Q3: 1,485 shares; 2025Q4: 1,529 shares; 2026Q1: 1,424 shares; 2026Q2: 1,430 shares 1,430 $867K 0.54% +6 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,006 shares; 2024Q4: 59,222 shares; 2025Q1: 54,342 shares; 2025Q2: 55,349 shares; 2025Q3: 57,499 shares; 2025Q4: 46,154 shares; 2026Q1: 45,942 shares; 2026Q2: 42,137 shares 42,137 $839K 0.52% -3,805 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: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $820K 0.51% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 6,154 shares; 2025Q1: 6,179 shares; 2025Q2: 6,205 shares; 2025Q3: 6,192 shares; 2025Q4: 6,312 shares; 2026Q1: 6,336 shares; 2026Q2: 6,291 shares 6,291 $813K 0.51% -45 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $755K 0.47% 0 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,619 shares; 2024Q4: 49,602 shares; 2025Q1: 47,885 shares; 2025Q2: 48,045 shares; 2025Q3: 48,196 shares; 2025Q4: 46,832 shares; 2026Q1: 47,021 shares; 2026Q2: 44,370 shares 44,370 $737K 0.46% -2,651 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 12,039 shares; 2025Q3: 16,415 shares; 2025Q4: 16,765 shares; 2026Q1: 16,699 shares; 2026Q2: 12,535 shares 12,535 $734K 0.46% -4,164 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,221 shares; 2025Q3: 21,869 shares; 2025Q4: 15,822 shares; 2026Q1: 15,428 shares; 2026Q2: 13,710 shares 13,710 $726K 0.45% -1,718 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 1,486 shares; 2025Q3: 1,761 shares; 2025Q4: 2,061 shares; 2026Q1: 2,136 shares; 2026Q2: 1,647 shares 1,647 $698K 0.43% -489 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: 6,899 shares; 2024Q4: 4,788 shares; 2025Q1: 4,540 shares; 2025Q2: 4,537 shares; 2025Q3: 4,538 shares; 2025Q4: 4,439 shares; 2026Q1: 4,440 shares; 2026Q2: 4,441 shares 4,441 $697K 0.43% +1 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: 3,718 shares; 2024Q4: 2,803 shares; 2025Q1: 2,704 shares; 2025Q2: 2,705 shares; 2025Q3: 2,706 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,633 shares 2,633 $683K 0.43% -65 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,355 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,255 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255 $681K 0.42% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares; 2026Q1: 10,704 shares; 2026Q2: 10,714 shares 10,714 $679K 0.42% +10 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,075 shares; 2024Q4: 18,212 shares; 2025Q1: 22,071 shares; 2025Q2: 16,170 shares; 2025Q3: 16,217 shares; 2025Q4: 16,069 shares; 2026Q1: 13,899 shares; 2026Q2: 13,876 shares 13,876 $662K 0.41% -23 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,873 shares; 2024Q4: 26,443 shares; 2025Q1: 14,020 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 12,035 shares; 2026Q1: 11,704 shares; 2026Q2: 11,704 shares 11,704 $660K 0.41% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,396 shares; 2025Q1: 2,398 shares; 2025Q2: 2,400 shares; 2025Q3: 3,170 shares; 2025Q4: 3,118 shares; 2026Q1: 3,120 shares; 2026Q2: 3,146 shares 3,146 $650K 0.41% +26 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $640K 0.4% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 14,133 shares; 2025Q1: 21,462 shares; 2025Q2: 21,850 shares; 2025Q3: 20,854 shares; 2025Q4: 22,158 shares; 2026Q1: 25,162 shares; 2026Q2: 24,465 shares 24,465 $612K 0.38% -697 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: 1,706 shares; 2024Q4: 1,547 shares; 2025Q1: 1,554 shares; 2025Q2: 1,613 shares; 2025Q3: 1,451 shares; 2025Q4: 1,415 shares; 2026Q1: 1,429 shares; 2026Q2: 1,549 shares 1,549 $608K 0.38% +120 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,601 shares 1,601 $563K 0.35% +8 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: 32,486 shares; 2024Q4: 33,794 shares; 2025Q1: 34,844 shares; 2025Q2: 41,307 shares; 2025Q3: 41,998 shares; 2025Q4: 42,925 shares; 2026Q1: 39,073 shares; 2026Q2: 38,992 shares 38,992 $552K 0.34% -81 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: 32,354 shares; 2024Q4: 25,286 shares; 2025Q1: 24,326 shares; 2025Q2: 24,359 shares; 2025Q3: 24,291 shares; 2025Q4: 24,329 shares; 2026Q1: 23,955 shares; 2026Q2: 23,942 shares 23,942 $550K 0.34% -13 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: 6,009 shares; 2024Q4: 6,018 shares; 2025Q1: 5,643 shares; 2025Q2: 5,644 shares; 2025Q3: 5,589 shares; 2025Q4: 5,590 shares; 2026Q1: 5,591 shares; 2026Q2: 5,597 shares 5,597 $532K 0.33% +6 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 133,102 shares; 2025Q3: 131,996 shares; 2025Q4: 130,283 shares; 2026Q1: 127,753 shares; 2026Q2: 113,392 shares 113,392 $525K 0.33% -14,361 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: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,150 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,246 shares 4,246 $460K 0.29% +122 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: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 3,924 shares; 2026Q2: 3,974 shares 3,974 $448K 0.28% +50 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,370 shares; 2024Q4: 204,932 shares; 2025Q1: 217,329 shares; 2025Q2: 213,690 shares; 2025Q3: 16,693 shares; 2025Q4: 12,722 shares; 2026Q1: 13,008 shares; 2026Q2: 13,436 shares 13,436 $441K 0.27% +428 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,375 shares; 2025Q3: 30,175 shares; 2025Q4: 30,175 shares; 2026Q1: 28,175 shares; 2026Q2: 28,175 shares 28,175 $441K 0.27% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,672 shares 2,672 $430K 0.27% -38 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $419K 0.26% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,902 shares; 2025Q1: 5,406 shares; 2025Q2: 5,395 shares; 2025Q3: 5,402 shares; 2025Q4: 5,322 shares; 2026Q1: 5,324 shares; 2026Q2: 5,325 shares 5,325 $411K 0.26% +1 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 4,027 shares; 2025Q1: 4,077 shares; 2025Q2: 4,137 shares; 2025Q3: 4,112 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 4,068 shares 4,068 $401K 0.25% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219 $397K 0.25% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,836 shares; 2024Q4: 169,075 shares; 2025Q1: 169,717 shares; 2025Q2: 181,570 shares; 2025Q3: 170,627 shares; 2025Q4: 161,522 shares; 2026Q1: 154,502 shares; 2026Q2: 132,694 shares 132,694 $394K 0.25% -21,808 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,248 shares; 2025Q2: 5,245 shares; 2025Q3: 5,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 4,950 shares 4,950 $388K 0.24% -250 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,476 shares; 2025Q3: 95,440 shares; 2025Q4: 94,220 shares; 2026Q1: 92,116 shares; 2026Q2: 81,392 shares 81,392 $387K 0.24% -10,724 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,623 shares; 2024Q4: 25,707 shares; 2025Q1: 31,307 shares; 2025Q2: 32,470 shares; 2025Q3: 32,721 shares; 2025Q4: 28,546 shares; 2026Q1: 28,041 shares; 2026Q2: 23,995 shares 23,995 $386K 0.24% -4,046 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,265 shares; 2024Q4: 46,925 shares; 2025Q1: 47,837 shares; 2025Q2: 49,419 shares; 2025Q3: 49,626 shares; 2025Q4: 48,895 shares; 2026Q1: 48,157 shares; 2026Q2: 42,340 shares 42,340 $386K 0.24% -5,817 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: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $384K 0.24% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700 $379K 0.24% 0 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: 13,850 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,900 shares; 2025Q4: 4,300 shares; 2026Q1: 3,900 shares; 2026Q2: 3,750 shares 3,750 $376K 0.23% -150 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: 12,509 shares; 2024Q4: 11,239 shares; 2025Q1: 11,267 shares; 2025Q2: 11,300 shares; 2025Q3: 11,335 shares; 2025Q4: 11,369 shares; 2026Q1: 11,399 shares; 2026Q2: 11,429 shares 11,429 $375K 0.23% +30 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $371K 0.23% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 4,382 shares; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 13,404 shares; 2026Q1: 14,000 shares; 2026Q2: 13,500 shares 13,500 $355K 0.22% -500 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares 5,110 $352K 0.22% 0 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 8,300 shares 8,300 $348K 0.22% +1,000 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 419 shares; 2025Q1: 719 shares; 2025Q2: 1,089 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $348K 0.22% 0 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: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 19,650 shares; 2026Q2: 18,545 shares 18,545 $345K 0.22% -1,105 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares; 2026Q2: 6,703 shares 6,703 $342K 0.21% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 2,452 shares 2,452 $336K 0.21% 0 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716 shares; 2024Q4: 7,426 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,816 shares; 2025Q4: 6,728 shares; 2026Q1: 6,738 shares; 2026Q2: 6,738 shares 6,738 $333K 0.21% 0 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: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888 $324K 0.2% 0 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: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $324K 0.2% 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: 9,201 shares; 2024Q4: 9,572 shares; 2025Q1: 9,431 shares; 2025Q2: 9,450 shares; 2025Q3: 9,182 shares; 2025Q4: 17,398 shares; 2026Q1: 2,413 shares; 2026Q2: 1,785 shares 1,785 $319K 0.2% -628 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,195 shares; 2025Q3: 2,697 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares; 2026Q2: 5,344 shares 5,344 $317K 0.2% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $303K 0.19% 0 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: 4,814 shares; 2024Q4: 3,714 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,354 shares 3,354 $301K 0.19% -325 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,394 shares; 2024Q4: 30,520 shares; 2025Q1: 32,954 shares; 2025Q2: 34,357 shares; 2025Q3: 33,905 shares; 2025Q4: 32,254 shares; 2026Q1: 31,744 shares; 2026Q2: 27,012 shares 27,012 $290K 0.18% -4,732 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: 1,403 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 849 shares; 2026Q1: 850 shares; 2026Q2: 825 shares 825 $288K 0.18% -25 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $288K 0.18% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares; 2026Q2: 3,533 shares 3,533 $287K 0.18% -1,861 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: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896 $286K 0.18% 0 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,198 shares; 2026Q1: 6,196 shares; 2026Q2: 5,861 shares 5,861 $283K 0.18% -335 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $281K 0.18% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,600 shares; 2025Q4: 9,600 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $278K 0.17% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares; 2025Q4: 3,958 shares; 2026Q1: 3,908 shares; 2026Q2: 3,823 shares 3,823 $276K 0.17% -85 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: 4,845 shares; 2024Q4: 5,100 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 7,575 shares; 2025Q4: 5,100 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $274K 0.17% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $271K 0.17% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares; 2026Q1: 8,429 shares; 2026Q2: 4,883 shares 4,883 $268K 0.17% -3,546 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: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,539 shares 1,539 $263K 0.16% -200 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,303 shares; 2025Q3: 5,440 shares; 2025Q4: 4,576 shares; 2026Q1: 5,224 shares; 2026Q2: 4,307 shares 4,307 $259K 0.16% -917 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 6,050 shares 6,050 $258K 0.16% new Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,880 shares; 2025Q1: 6,896 shares; 2025Q2: 6,916 shares; 2025Q3: 6,935 shares; 2025Q4: 6,128 shares; 2026Q1: 6,146 shares; 2026Q2: 6,165 shares 6,165 $253K 0.16% +19 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $246K 0.15% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 236 shares; 2025Q1: 238 shares; 2025Q2: 741 shares; 2025Q3: 1,242 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,244 shares 1,244 $242K 0.15% -34 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: 319 shares; 2024Q4: 319 shares; 2025Q1: 269 shares; 2025Q2: 278 shares; 2025Q3: 268 shares; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 268 shares 268 $240K 0.15% -20 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 13,394 shares; 2025Q1: 13,393 shares; 2025Q2: 12,389 shares; 2025Q3: 12,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,689 shares; 2026Q2: 10,050 shares 10,050 $229K 0.14% -3,639 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600 $221K 0.14% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $216K 0.13% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $215K 0.13% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $215K 0.13% new Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $213K 0.13% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295 $209K 0.13% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $207K 0.13% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066 $204K 0.13% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,725 shares; 2025Q1: 1,730 shares; 2025Q2: 1,748 shares; 2025Q3: 1,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475 $203K 0.13% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201 $202K 0.13% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 13,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $198K 0.12% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $191K 0.12% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $191K 0.12% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $169K 0.11% 0 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: 11,500 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $145K 0.09% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $112K 0.07% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $108K 0.07% 0 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $79K 0.05% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $77K 0.05% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $46K 0.03% 0 Timeline