AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,613 shares; 2024Q4: 53,062 shares; 2025Q1: 113,190 shares; 2025Q2: 63,225 shares; 2025Q3: 66,066 shares; 2025Q4: 67,139 shares; 2026Q1: 81,000 shares; 2026Q2: 97,379 shares 97,379 $28.6M 6.25% +16,379 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: 84,716 shares; 2024Q4: 80,242 shares; 2025Q1: 300,695 shares; 2025Q2: 121,238 shares; 2025Q3: 123,142 shares; 2025Q4: 124,250 shares; 2026Q1: 124,145 shares; 2026Q2: 120,282 shares 120,282 $23.9M 5.21% -3,863 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: 99,729 shares; 2024Q4: 100,228 shares; 2025Q1: 305,384 shares; 2025Q2: 92,433 shares; 2025Q3: 102,556 shares; 2025Q4: 106,256 shares; 2026Q1: 96,679 shares; 2026Q2: 94,930 shares 94,930 $13M 2.83% -1,749 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,017 shares; 2024Q4: 110,187 shares; 2025Q1: 316,909 shares; 2025Q2: 111,549 shares; 2025Q3: 126,667 shares; 2025Q4: 131,486 shares; 2026Q1: 169,135 shares; 2026Q2: 175,115 shares 175,115 $9.85M 2.15% +5,980 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: 4,246 shares; 2024Q4: 6,286 shares; 2025Q1: 127,650 shares; 2025Q2: 69,363 shares; 2025Q3: 84,572 shares; 2025Q4: 103,216 shares; 2026Q1: not reported; 2026Q2: 114,810 shares 114,810 $9.44M 2.06% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 992 shares; 2025Q1: 3,114 shares; 2025Q2: 2,955 shares; 2025Q3: 3,125 shares; 2025Q4: 2,819 shares; 2026Q1: 3,112 shares; 2026Q2: 7,951 shares 7,951 $9.37M 2.04% +4,839 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: 38,693 shares; 2024Q4: 35,041 shares; 2025Q1: 111,389 shares; 2025Q2: 45,394 shares; 2025Q3: 46,487 shares; 2025Q4: 46,184 shares; 2026Q1: 47,482 shares; 2026Q2: 37,742 shares 37,742 $9.22M 2.01% -9,740 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,296 shares; 2024Q4: 59,839 shares; 2025Q1: 117,890 shares; 2025Q2: 51,104 shares; 2025Q3: 62,832 shares; 2025Q4: 75,110 shares; 2026Q1: 76,693 shares; 2026Q2: 80,280 shares 80,280 $7.91M 1.73% +3,587 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: 10,065 shares; 2024Q4: 10,027 shares; 2025Q1: 30,430 shares; 2025Q2: 10,599 shares; 2025Q3: 10,445 shares; 2025Q4: 10,523 shares; 2026Q1: 19,890 shares; 2026Q2: 10,938 shares 10,938 $7.51M 1.64% -8,952 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: not reported; 2024Q4: 8,975 shares; 2025Q1: 27,642 shares; 2025Q2: 9,873 shares; 2025Q3: 10,429 shares; 2025Q4: 10,464 shares; 2026Q1: 10,250 shares; 2026Q2: 10,316 shares 10,316 $7.5M 1.64% +66 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,372 shares; 2024Q4: 14,894 shares; 2025Q1: 51,268 shares; 2025Q2: 19,773 shares; 2025Q3: 20,491 shares; 2025Q4: 20,691 shares; 2026Q1: 20,913 shares; 2026Q2: 20,372 shares 20,372 $7.33M 1.6% -541 Timeline SJNK 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: 108,076 shares; 2024Q4: 100,622 shares; 2025Q1: 365,884 shares; 2025Q2: 174,966 shares; 2025Q3: 214,523 shares; 2025Q4: 236,032 shares; 2026Q1: not reported; 2026Q2: 289,753 shares 289,753 $7.21M 1.57% new Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,687 shares; 2024Q4: 46,543 shares; 2025Q1: 144,243 shares; 2025Q2: 43,132 shares; 2025Q3: 38,846 shares; 2025Q4: 44,606 shares; 2026Q1: 72,319 shares; 2026Q2: 120,604 shares 120,604 $6.07M 1.33% +48,285 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: 10,426 shares; 2024Q4: 10,239 shares; 2025Q1: 29,049 shares; 2025Q2: 12,063 shares; 2025Q3: 14,277 shares; 2025Q4: 13,190 shares; 2026Q1: 11,630 shares; 2026Q2: 11,952 shares 11,952 $6.01M 1.31% +322 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: 7,670 shares; 2024Q4: 7,607 shares; 2025Q1: 29,781 shares; 2025Q2: 12,859 shares; 2025Q3: 12,144 shares; 2025Q4: 12,111 shares; 2026Q1: 12,884 shares; 2026Q2: 14,020 shares 14,020 $5.96M 1.3% +1,136 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: 5,964 shares; 2024Q4: 5,074 shares; 2025Q1: 19,011 shares; 2025Q2: 9,882 shares; 2025Q3: 11,786 shares; 2025Q4: 10,529 shares; 2026Q1: 12,782 shares; 2026Q2: 14,395 shares 14,395 $5.58M 1.22% +1,613 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,765 shares; 2025Q1: 11,502 shares; 2025Q2: 4,825 shares; 2025Q3: 6,837 shares; 2025Q4: 6,065 shares; 2026Q1: 6,635 shares; 2026Q2: 7,074 shares 7,074 $4.4M 0.96% +439 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: 6,003 shares; 2024Q4: 5,124 shares; 2025Q1: 14,890 shares; 2025Q2: 6,948 shares; 2025Q3: 7,619 shares; 2025Q4: 8,940 shares; 2026Q1: 2,827 shares; 2026Q2: 11,686 shares 11,686 $4.33M 0.94% +8,859 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: 3,084 shares; 2024Q4: not reported; 2025Q1: 4,864 shares; 2025Q2: 2,308 shares; 2025Q3: 2,068 shares; 2025Q4: 2,020 shares; 2026Q1: 1,884 shares; 2026Q2: 4,159 shares 4,159 $4.33M 0.94% +2,275 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,381 shares; 2024Q4: 73,106 shares; 2025Q1: 211,714 shares; 2025Q2: 65,222 shares; 2025Q3: 60,653 shares; 2025Q4: 55,761 shares; 2026Q1: not reported; 2026Q2: 52,469 shares 52,469 $4.23M 0.92% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,083 shares; 2024Q4: 28,335 shares; 2025Q1: 93,887 shares; 2025Q2: 38,860 shares; 2025Q3: 49,166 shares; 2025Q4: 51,128 shares; 2026Q1: not reported; 2026Q2: 67,057 shares 67,057 $4.05M 0.88% new 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: 8,704 shares; 2024Q4: 5,130 shares; 2025Q1: 14,710 shares; 2025Q2: 9,363 shares; 2025Q3: 10,087 shares; 2025Q4: 9,205 shares; 2026Q1: 8,740 shares; 2026Q2: 9,437 shares 9,437 $3.51M 0.77% +697 Timeline TFLO 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: 12,764 shares; 2026Q2: 67,980 shares 67,980 $3.43M 0.75% +55,216 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: 3,578 shares; 2024Q4: 3,974 shares; 2025Q1: 13,172 shares; 2025Q2: 5,279 shares; 2025Q3: 6,719 shares; 2025Q4: 7,321 shares; 2026Q1: not reported; 2026Q2: 9,039 shares 9,039 $3.37M 0.74% 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: 1,894 shares; 2024Q4: 2,049 shares; 2025Q1: 5,444 shares; 2025Q2: 3,312 shares; 2025Q3: 3,829 shares; 2025Q4: 3,994 shares; 2026Q1: 5,011 shares; 2026Q2: 4,488 shares 4,488 $3.35M 0.73% -523 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,634 shares 78,634 $3.27M 0.71% new 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: 2,829 shares; 2024Q4: 1,140 shares; 2025Q1: 3,199 shares; 2025Q2: 5,325 shares; 2025Q3: 8,322 shares; 2025Q4: 8,327 shares; 2026Q1: 8,527 shares; 2026Q2: 7,662 shares 7,662 $3.26M 0.71% -865 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,020 shares; 2025Q3: 12,044 shares; 2025Q4: 9,475 shares; 2026Q1: 9,571 shares; 2026Q2: 11,291 shares 11,291 $3.26M 0.71% +1,720 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: 2,949 shares; 2024Q4: 3,949 shares; 2025Q1: 15,777 shares; 2025Q2: 4,576 shares; 2025Q3: 3,499 shares; 2025Q4: 4,279 shares; 2026Q1: 7,727 shares; 2026Q2: 5,848 shares 5,848 $3.21M 0.7% -1,879 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,788 shares; 2024Q4: 46,408 shares; 2025Q1: 148,285 shares; 2025Q2: 72,545 shares; 2025Q3: 79,225 shares; 2025Q4: 82,804 shares; 2026Q1: 81,727 shares; 2026Q2: 82,828 shares 82,828 $3.21M 0.7% +1,101 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,758 shares 58,758 $3.17M 0.69% new Timeline SPLV 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: 38,662 shares; 2024Q4: 35,754 shares; 2025Q1: 118,773 shares; 2025Q2: 42,082 shares; 2025Q3: 43,238 shares; 2025Q4: 42,300 shares; 2026Q1: 42,099 shares; 2026Q2: 41,672 shares 41,672 $3.14M 0.69% -427 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,223 shares 34,223 $3.01M 0.66% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,865 shares; 2026Q2: 25,036 shares 25,036 $2.97M 0.65% +19,171 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: 7,180 shares; 2024Q4: 7,031 shares; 2025Q1: 19,398 shares; 2025Q2: 6,650 shares; 2025Q3: 7,025 shares; 2025Q4: 14,811 shares; 2026Q1: 4,461 shares; 2026Q2: 15,706 shares 15,706 $2.92M 0.64% +11,245 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,983 shares; 2024Q4: 23,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,815 shares 42,815 $2.89M 0.63% new 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: 2,069 shares; 2024Q4: 1,829 shares; 2025Q1: 5,343 shares; 2025Q2: 2,139 shares; 2025Q3: 2,427 shares; 2025Q4: 2,453 shares; 2026Q1: 2,375 shares; 2026Q2: 2,461 shares 2,461 $2.81M 0.61% +86 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: not reported; 2025Q1: 6,609 shares; 2025Q2: 2,284 shares; 2025Q3: 3,048 shares; 2025Q4: 3,283 shares; 2026Q1: 5,220 shares; 2026Q2: 7,450 shares 7,450 $2.75M 0.6% +2,230 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,254 shares; 2025Q4: 49,196 shares; 2026Q1: 55,936 shares; 2026Q2: 55,931 shares 55,931 $2.67M 0.58% -5 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,047 shares; 2024Q4: 17,865 shares; 2025Q1: 53,595 shares; 2025Q2: 17,365 shares; 2025Q3: 17,548 shares; 2025Q4: 18,578 shares; 2026Q1: not reported; 2026Q2: 20,087 shares 20,087 $2.61M 0.57% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 650 shares; 2025Q1: 1,950 shares; 2025Q2: 1,034 shares; 2025Q3: 1,014 shares; 2025Q4: 1,009 shares; 2026Q1: 1,019 shares; 2026Q2: 2,618 shares 2,618 $2.61M 0.57% +1,599 Timeline XSD 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: 4,881 shares; 2024Q4: 4,908 shares; 2025Q1: 12,050 shares; 2025Q2: 2,332 shares; 2025Q3: 3,621 shares; 2025Q4: 3,751 shares; 2026Q1: not reported; 2026Q2: 4,295 shares 4,295 $2.59M 0.57% new Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,388 shares; 2024Q4: 20,257 shares; 2025Q1: 57,672 shares; 2025Q2: 20,447 shares; 2025Q3: 28,597 shares; 2025Q4: 31,116 shares; 2026Q1: not reported; 2026Q2: 35,907 shares 35,907 $2.49M 0.54% new 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: 13,308 shares; 2024Q4: 13,615 shares; 2025Q1: 40,936 shares; 2025Q2: 23,609 shares; 2025Q3: 18,082 shares; 2025Q4: 24,074 shares; 2026Q1: 24,248 shares; 2026Q2: 22,678 shares 22,678 $2.46M 0.54% -1,570 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 6,248 shares; 2025Q4: 5,580 shares; 2026Q1: 21,082 shares; 2026Q2: 52,465 shares 52,465 $2.43M 0.53% +31,383 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: 12,171 shares; 2024Q4: 10,754 shares; 2025Q1: 49,103 shares; 2025Q2: 16,934 shares; 2025Q3: 16,485 shares; 2025Q4: 16,028 shares; 2026Q1: 18,681 shares; 2026Q2: 19,037 shares 19,037 $2.42M 0.53% +356 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,347 shares; 2025Q4: 53,451 shares; 2026Q1: 53,451 shares; 2026Q2: 52,254 shares 52,254 $2.41M 0.53% -1,197 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: 1,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,091 shares; 2025Q3: 5,805 shares; 2025Q4: 6,254 shares; 2026Q1: 6,578 shares; 2026Q2: 6,352 shares 6,352 $2.25M 0.49% -226 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: 7,099 shares; 2024Q4: 6,472 shares; 2025Q1: 22,664 shares; 2025Q2: 8,103 shares; 2025Q3: 9,047 shares; 2025Q4: 9,025 shares; 2026Q1: not reported; 2026Q2: 9,048 shares 9,048 $2.21M 0.48% 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: 7,808 shares; 2024Q4: 6,869 shares; 2025Q1: 19,735 shares; 2025Q2: 9,070 shares; 2025Q3: 9,067 shares; 2025Q4: 9,104 shares; 2026Q1: 8,371 shares; 2026Q2: 8,553 shares 8,553 $2.16M 0.47% +182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,629 shares; 2025Q4: 41,467 shares; 2026Q1: not reported; 2026Q2: 40,715 shares 40,715 $2.16M 0.47% 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: 1,409 shares; 2024Q4: 1,089 shares; 2025Q1: 4,775 shares; 2025Q2: 6,160 shares; 2025Q3: 6,307 shares; 2025Q4: 6,287 shares; 2026Q1: 6,622 shares; 2026Q2: 5,973 shares 5,973 $2.13M 0.47% -649 Timeline FEZ 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: 16,907 shares; 2024Q4: 17,704 shares; 2025Q1: 50,318 shares; 2025Q2: 22,895 shares; 2025Q3: 26,941 shares; 2025Q4: 28,515 shares; 2026Q1: not reported; 2026Q2: 31,307 shares 31,307 $2.13M 0.46% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,174 shares; 2025Q4: 47,655 shares; 2026Q1: 47,535 shares; 2026Q2: 46,250 shares 46,250 $2.11M 0.46% -1,285 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,742 shares; 2026Q2: 34,058 shares 34,058 $2.08M 0.45% +30,316 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: not reported; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: 9,104 shares; 2025Q3: 10,137 shares; 2025Q4: 13,922 shares; 2026Q1: 23,368 shares; 2026Q2: 29,240 shares 29,240 $2.06M 0.45% +5,872 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,379 shares 20,379 $1.98M 0.43% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,999 shares; 2025Q1: 22,812 shares; 2025Q2: 14,328 shares; 2025Q3: 13,243 shares; 2025Q4: 12,493 shares; 2026Q1: not reported; 2026Q2: 21,347 shares 21,347 $1.95M 0.43% new Timeline MISL 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: 70,167 shares; 2025Q2: 25,589 shares; 2025Q3: 31,263 shares; 2025Q4: 30,509 shares; 2026Q1: not reported; 2026Q2: 41,917 shares 41,917 $1.94M 0.42% new Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,078 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,327 shares 37,327 $1.93M 0.42% new Timeline QSPT 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: 80,955 shares; 2025Q1: 272,378 shares; 2025Q2: 89,360 shares; 2025Q3: 61,103 shares; 2025Q4: 57,614 shares; 2026Q1: not reported; 2026Q2: 54,346 shares 54,346 $1.89M 0.41% 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: 5,059 shares; 2024Q4: 4,563 shares; 2025Q1: 11,532 shares; 2025Q2: 6,257 shares; 2025Q3: 6,869 shares; 2025Q4: 7,084 shares; 2026Q1: 7,174 shares; 2026Q2: 7,499 shares 7,499 $1.88M 0.41% +325 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 9,121 shares; 2025Q1: 20,192 shares; 2025Q2: 7,702 shares; 2025Q3: 6,351 shares; 2025Q4: 7,674 shares; 2026Q1: not reported; 2026Q2: 8,630 shares 8,630 $1.85M 0.4% new 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: 13,640 shares; 2024Q4: 14,234 shares; 2025Q1: 41,787 shares; 2025Q2: 20,208 shares; 2025Q3: 26,058 shares; 2025Q4: 27,147 shares; 2026Q1: 31,096 shares; 2026Q2: 30,580 shares 30,580 $1.81M 0.4% -516 Timeline EFAV 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: 20,568 shares 20,568 $1.79M 0.39% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,531 shares; 2025Q4: 30,014 shares; 2026Q1: 30,014 shares; 2026Q2: 42,690 shares 42,690 $1.76M 0.38% +12,676 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,310 shares; 2025Q1: 48,246 shares; 2025Q2: 15,838 shares; 2025Q3: 15,777 shares; 2025Q4: 15,538 shares; 2026Q1: 15,582 shares; 2026Q2: 18,055 shares 18,055 $1.72M 0.37% +2,473 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,342 shares; 2025Q4: 37,289 shares; 2026Q1: 39,493 shares; 2026Q2: 39,493 shares 39,493 $1.7M 0.37% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 3,969 shares; 2025Q4: 3,036 shares; 2026Q1: not reported; 2026Q2: 2,947 shares 2,947 $1.68M 0.37% 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: not reported; 2024Q4: 2,420 shares; 2025Q1: 7,822 shares; 2025Q2: 2,736 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,673 shares; 2026Q2: 2,649 shares 2,649 $1.65M 0.36% -24 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,076 shares; 2025Q1: 3,160 shares; 2025Q2: 1,933 shares; 2025Q3: 2,171 shares; 2025Q4: 2,082 shares; 2026Q1: 1,456 shares; 2026Q2: 1,775 shares 1,775 $1.64M 0.36% +319 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,867 shares 31,867 $1.63M 0.36% new Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,267 shares 34,267 $1.61M 0.35% new Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,127 shares; 2025Q1: 6,081 shares; 2025Q2: 2,082 shares; 2025Q3: 9,632 shares; 2025Q4: 9,706 shares; 2026Q1: not reported; 2026Q2: 8,702 shares 8,702 $1.6M 0.35% new 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: 7,207 shares; 2024Q4: 6,510 shares; 2025Q1: 16,173 shares; 2025Q2: 8,029 shares; 2025Q3: 8,066 shares; 2025Q4: 8,198 shares; 2026Q1: 8,677 shares; 2026Q2: 9,556 shares 9,556 $1.59M 0.35% +879 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,546 shares; 2026Q2: 66,976 shares 66,976 $1.54M 0.34% +35,430 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD 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: not reported; 2026Q2: 39,018 shares 39,018 $1.53M 0.33% new Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 11,007 shares; 2025Q1: 32,097 shares; 2025Q2: 14,652 shares; 2025Q3: 15,391 shares; 2025Q4: 16,048 shares; 2026Q1: 17,448 shares; 2026Q2: 20,205 shares 20,205 $1.52M 0.33% +2,757 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,013 shares; 2026Q1: 1,023 shares; 2026Q2: 2,365 shares 2,365 $1.52M 0.33% +1,342 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,006 shares; 2024Q4: 16,724 shares; 2025Q1: 26,618 shares; 2025Q2: 27,364 shares; 2025Q3: 20,057 shares; 2025Q4: 14,460 shares; 2026Q1: 12,701 shares; 2026Q2: 18,474 shares 18,474 $1.47M 0.32% +5,773 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: 1,622 shares; 2024Q4: 895 shares; 2025Q1: 2,425 shares; 2025Q2: 1,739 shares; 2025Q3: 1,738 shares; 2025Q4: 17,785 shares; 2026Q1: 20,284 shares; 2026Q2: 19,444 shares 19,444 $1.44M 0.31% -840 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: 3,837 shares; 2024Q4: 3,277 shares; 2025Q1: 2,193 shares; 2025Q2: 3,003 shares; 2025Q3: 3,006 shares; 2025Q4: 2,950 shares; 2026Q1: 14,132 shares; 2026Q2: 4,290 shares 4,290 $1.43M 0.31% -9,842 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,076 shares; 2025Q1: 6,219 shares; 2025Q2: 2,081 shares; 2025Q3: 2,077 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,370 shares 2,370 $1.43M 0.31% +291 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; 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: 79,059 shares 79,059 $1.42M 0.31% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 1,072 shares; 2025Q1: 2,775 shares; 2025Q2: 2,930 shares; 2025Q3: 3,319 shares; 2025Q4: 3,438 shares; 2026Q1: 3,676 shares; 2026Q2: 3,946 shares 3,946 $1.42M 0.31% +270 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 59,066 shares; 2026Q2: 61,054 shares 61,054 $1.41M 0.31% +1,988 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,444 shares 23,444 $1.41M 0.31% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 6,000 shares; 2025Q2: 3,841 shares; 2025Q3: 4,355 shares; 2025Q4: 4,679 shares; 2026Q1: 4,115 shares; 2026Q2: 4,465 shares 4,465 $1.4M 0.31% +350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,487 shares; 2025Q4: 25,864 shares; 2026Q1: not reported; 2026Q2: 25,864 shares 25,864 $1.38M 0.3% new Timeline PAB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,375 shares 31,375 $1.32M 0.29% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,698 shares; 2025Q2: 17,360 shares; 2025Q3: 17,478 shares; 2025Q4: 17,251 shares; 2026Q1: not reported; 2026Q2: 16,861 shares 16,861 $1.26M 0.27% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,432 shares; 2025Q4: 15,407 shares; 2026Q1: 15,023 shares; 2026Q2: 28,890 shares 28,890 $1.25M 0.27% +13,867 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,898 shares; 2025Q4: 23,829 shares; 2026Q1: 23,554 shares; 2026Q2: 25,501 shares 25,501 $1.24M 0.27% +1,947 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 5,817 shares; 2025Q1: 21,258 shares; 2025Q2: 8,427 shares; 2025Q3: 8,151 shares; 2025Q4: 12,548 shares; 2026Q1: 18,251 shares; 2026Q2: 12,997 shares 12,997 $1.22M 0.27% -5,254 Timeline SVAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 20,438 shares; 2025Q1: 52,086 shares; 2025Q2: 18,928 shares; 2025Q3: 22,920 shares; 2025Q4: 24,943 shares; 2026Q1: not reported; 2026Q2: 28,898 shares 28,898 $1.22M 0.27% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,235 shares; 2025Q1: 12,489 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464 $1.21M 0.26% new 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: 4,164 shares; 2024Q4: 2,504 shares; 2025Q1: 7,594 shares; 2025Q2: 3,280 shares; 2025Q3: 3,406 shares; 2025Q4: 3,468 shares; 2026Q1: 3,367 shares; 2026Q2: 3,434 shares 3,434 $1.21M 0.26% +67 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,926 shares 13,926 $1.19M 0.26% new Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,785 shares 33,785 $1.18M 0.26% 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: 30,293 shares; 2024Q4: 26,784 shares; 2025Q1: 78,613 shares; 2025Q2: 28,313 shares; 2025Q3: 27,795 shares; 2025Q4: 25,904 shares; 2026Q1: 27,297 shares; 2026Q2: 27,986 shares 27,986 $1.18M 0.26% +689 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,849 shares; 2024Q4: 88,726 shares; 2025Q1: 221,891 shares; 2025Q2: 68,518 shares; 2025Q3: 90,477 shares; 2025Q4: 92,556 shares; 2026Q1: not reported; 2026Q2: 38,117 shares 38,117 $1.16M 0.25% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,374 shares; 2025Q4: 22,274 shares; 2026Q1: not reported; 2026Q2: 21,768 shares 21,768 $1.15M 0.25% new Timeline LMBS 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: 26,785 shares; 2024Q4: 26,785 shares; 2025Q1: 80,355 shares; 2025Q2: 26,585 shares; 2025Q3: 25,487 shares; 2025Q4: 24,338 shares; 2026Q1: not reported; 2026Q2: 22,874 shares 22,874 $1.14M 0.25% new Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,416 shares 28,416 $1.12M 0.24% new Timeline SAUG 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: 42,435 shares; 2025Q4: 41,985 shares; 2026Q1: not reported; 2026Q2: 39,535 shares 39,535 $1.1M 0.24% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370 shares; 2024Q4: 13,520 shares; 2025Q1: 40,260 shares; 2025Q2: 12,020 shares; 2025Q3: 13,188 shares; 2025Q4: 12,724 shares; 2026Q1: not reported; 2026Q2: 22,256 shares 22,256 $1.08M 0.24% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,981 shares; 2024Q4: 14,769 shares; 2025Q1: 4,884 shares; 2025Q2: 10,114 shares; 2025Q3: 11,400 shares; 2025Q4: 5,264 shares; 2026Q1: 12,150 shares; 2026Q2: 10,755 shares 10,755 $1.08M 0.24% -1,395 Timeline RSPT 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: not reported; 2025Q3: not reported; 2025Q4: 12,918 shares; 2026Q1: not reported; 2026Q2: 16,733 shares 16,733 $1.07M 0.23% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 13,424 shares; 2025Q2: 5,311 shares; 2025Q3: 5,677 shares; 2025Q4: 5,591 shares; 2026Q1: 5,630 shares; 2026Q2: 6,295 shares 6,295 $1.05M 0.23% +665 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 882 shares; 2025Q1: 2,608 shares; 2025Q2: 1,484 shares; 2025Q3: 1,564 shares; 2025Q4: 1,694 shares; 2026Q1: 1,780 shares; 2026Q2: 2,030 shares 2,030 $1.01M 0.22% +250 Timeline KAMO MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO 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: 40,928 shares 40,928 $1.01M 0.22% new Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 7,390 shares; 2025Q1: 52,418 shares; 2025Q2: 24,341 shares; 2025Q3: 27,680 shares; 2025Q4: 21,561 shares; 2026Q1: not reported; 2026Q2: 20,077 shares 20,077 $1M 0.22% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,784 shares; 2025Q4: 16,784 shares; 2026Q1: not reported; 2026Q2: 16,680 shares 16,680 $980K 0.21% new 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: 2,531 shares; 2025Q2: 1,565 shares; 2025Q3: 1,822 shares; 2025Q4: 1,863 shares; 2026Q1: 2,482 shares; 2026Q2: 2,790 shares 2,790 $975K 0.21% +308 Timeline GRID 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: 5,132 shares 5,132 $966K 0.21% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,307 shares; 2025Q2: 13,148 shares; 2025Q3: 10,923 shares; 2025Q4: 12,663 shares; 2026Q1: not reported; 2026Q2: 8,838 shares 8,838 $956K 0.21% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,237 shares; 2025Q1: 6,703 shares; 2025Q2: 3,632 shares; 2025Q3: 4,117 shares; 2025Q4: 4,018 shares; 2026Q1: 4,012 shares; 2026Q2: 4,228 shares 4,228 $951K 0.21% +216 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: 893 shares; 2024Q4: 870 shares; 2025Q1: 2,128 shares; 2025Q2: 889 shares; 2025Q3: 1,088 shares; 2025Q4: 2,685 shares; 2026Q1: 2,130 shares; 2026Q2: 8,915 shares 8,915 $948K 0.21% +6,785 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,221 shares; 2024Q4: 28,221 shares; 2025Q1: 120,963 shares; 2025Q2: not reported; 2025Q3: 38,754 shares; 2025Q4: 36,125 shares; 2026Q1: not reported; 2026Q2: 34,446 shares 34,446 $935K 0.2% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,450 shares; 2024Q4: 36,450 shares; 2025Q1: 107,850 shares; 2025Q2: 34,775 shares; 2025Q3: 31,990 shares; 2025Q4: 31,990 shares; 2026Q1: not reported; 2026Q2: 31,490 shares 31,490 $920K 0.2% new Timeline UGL PROSHARES TR II More: the full row for PROSHARES 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: 11,898 shares; 2025Q4: 11,799 shares; 2026Q1: not reported; 2026Q2: 20,224 shares 20,224 $911K 0.2% new 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: 1,338 shares; 2024Q4: 666 shares; 2025Q1: 1,922 shares; 2025Q2: 1,541 shares; 2025Q3: 1,478 shares; 2025Q4: 1,246 shares; 2026Q1: 1,149 shares; 2026Q2: 1,211 shares 1,211 $910K 0.2% +62 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 1,884 shares; 2026Q1: 1,975 shares; 2026Q2: 2,038 shares 2,038 $906K 0.2% +63 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355 $906K 0.2% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 15,087 shares; 2025Q2: 5,029 shares; 2025Q3: 5,029 shares; 2025Q4: 4,872 shares; 2026Q1: not reported; 2026Q2: 4,767 shares 4,767 $905K 0.2% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; 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: 4,895 shares; 2026Q1: 7,130 shares; 2026Q2: 3,710 shares 3,710 $875K 0.19% -3,420 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 831 shares; 2025Q1: 2,556 shares; 2025Q2: 2,509 shares; 2025Q3: 2,525 shares; 2025Q4: 2,231 shares; 2026Q1: 2,589 shares; 2026Q2: 1,647 shares 1,647 $866K 0.19% -942 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,751 shares 1,751 $851K 0.19% +57 Timeline QDEC 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: 26,887 shares; 2025Q4: 26,682 shares; 2026Q1: not reported; 2026Q2: 23,772 shares 23,772 $844K 0.18% new Timeline FTSM 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: 13,104 shares; 2024Q4: 13,104 shares; 2025Q1: 38,304 shares; 2025Q2: 13,454 shares; 2025Q3: 13,239 shares; 2025Q4: 13,103 shares; 2026Q1: not reported; 2026Q2: 13,881 shares 13,881 $829K 0.18% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares; 2025Q3: 4,185 shares; 2025Q4: 3,727 shares; 2026Q1: 562 shares; 2026Q2: 2,761 shares 2,761 $826K 0.18% +2,199 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,188 shares; 2024Q4: 24,865 shares; 2025Q1: 58,501 shares; 2025Q2: 14,217 shares; 2025Q3: 13,777 shares; 2025Q4: 14,469 shares; 2026Q1: not reported; 2026Q2: 15,989 shares 15,989 $820K 0.18% new 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: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 7,446 shares; 2025Q2: 2,514 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,605 shares; 2026Q2: 2,606 shares 2,606 $808K 0.18% +1 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: 4,098 shares; 2024Q4: 6,575 shares; 2025Q1: 18,692 shares; 2025Q2: 7,743 shares; 2025Q3: 7,746 shares; 2025Q4: 15,766 shares; 2026Q1: 15,834 shares; 2026Q2: 15,250 shares 15,250 $807K 0.18% -584 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,132 shares; 2025Q1: 14,448 shares; 2025Q2: 4,818 shares; 2025Q3: 4,569 shares; 2025Q4: 4,473 shares; 2026Q1: 4,338 shares; 2026Q2: 4,290 shares 4,290 $789K 0.17% -48 Timeline EEMV ISHARES INC More: the full row for ISHARES 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: 10,171 shares 10,171 $756K 0.16% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,210 shares; 2025Q2: 17,160 shares; 2025Q3: 19,810 shares; 2025Q4: 17,590 shares; 2026Q1: not reported; 2026Q2: 23,609 shares 23,609 $736K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,243 shares; 2025Q4: 8,181 shares; 2026Q1: 17,398 shares; 2026Q2: 17,398 shares 17,398 $734K 0.16% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 1,825 shares 1,825 $733K 0.16% +667 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 5,586 shares; 2025Q1: 16,758 shares; 2025Q2: 6,731 shares; 2025Q3: 7,231 shares; 2025Q4: 7,231 shares; 2026Q1: not reported; 2026Q2: 7,931 shares 7,931 $726K 0.16% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares; 2026Q2: 708 shares 708 $725K 0.16% -10 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,191 shares; 2025Q2: 4,399 shares; 2025Q3: 4,403 shares; 2025Q4: 13,327 shares; 2026Q1: 14,396 shares; 2026Q2: 9,153 shares 9,153 $715K 0.16% -5,243 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,419 shares; 2025Q2: 63,620 shares; 2025Q3: 65,049 shares; 2025Q4: 64,299 shares; 2026Q1: 64,518 shares; 2026Q2: 65,768 shares 65,768 $712K 0.16% +1,250 Timeline DFEB 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: 14,650 shares; 2025Q4: 14,650 shares; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800 $697K 0.15% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,653 shares; 2024Q4: 10,431 shares; 2025Q1: 35,947 shares; 2025Q2: 11,531 shares; 2025Q3: 10,869 shares; 2025Q4: 10,784 shares; 2026Q1: 10,790 shares; 2026Q2: 3,178 shares 3,178 $693K 0.15% -7,612 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,914 shares; 2024Q4: 15,048 shares; 2025Q1: 45,146 shares; 2025Q2: 14,658 shares; 2025Q3: 15,816 shares; 2025Q4: 15,283 shares; 2026Q1: not reported; 2026Q2: 15,958 shares 15,958 $693K 0.15% new Timeline HCMT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 15,612 shares; 2025Q4: 16,107 shares; 2026Q1: not reported; 2026Q2: 16,428 shares 16,428 $679K 0.15% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: 21,810 shares; 2025Q2: 7,237 shares; 2025Q3: 6,889 shares; 2025Q4: 10,605 shares; 2026Q1: not reported; 2026Q2: 12,489 shares 12,489 $676K 0.15% new Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,592 shares; 2026Q1: 9,137 shares; 2026Q2: 18,312 shares 18,312 $669K 0.15% +9,175 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,243 shares 4,243 $655K 0.14% new Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares; 2025Q4: 40,400 shares; 2026Q1: not reported; 2026Q2: 34,500 shares 34,500 $639K 0.14% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: 7,051 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 7,330 shares; 2025Q4: 7,330 shares; 2026Q1: 7,632 shares; 2026Q2: 7,443 shares 7,443 $638K 0.14% -189 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: not reported; 2024Q4: not reported; 2025Q1: 24,689 shares; 2025Q2: 17,289 shares; 2025Q3: 19,976 shares; 2025Q4: 22,764 shares; 2026Q1: 25,488 shares; 2026Q2: 30,562 shares 30,562 $631K 0.14% +5,074 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: 3,400 shares; 2026Q2: 4,945 shares 4,945 $630K 0.14% +1,545 Timeline EMXC ISHARES INC More: the full row for ISHARES 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: 1,950 shares; 2026Q2: 6,276 shares 6,276 $620K 0.14% +4,326 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: 4,256 shares; 2024Q4: 17,024 shares; 2025Q1: 51,072 shares; 2025Q2: 17,024 shares; 2025Q3: 17,730 shares; 2025Q4: 17,025 shares; 2026Q1: not reported; 2026Q2: 18,085 shares 18,085 $619K 0.13% new Timeline MARM 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: 20,212 shares; 2025Q4: 19,875 shares; 2026Q1: not reported; 2026Q2: 18,107 shares 18,107 $618K 0.13% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,870 shares; 2026Q1: 14,079 shares; 2026Q2: 13,945 shares 13,945 $615K 0.13% -134 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 2,415 shares; 2026Q1: 2,265 shares; 2026Q2: 2,289 shares 2,289 $613K 0.13% +24 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,571 shares; 2024Q4: 51,843 shares; 2025Q1: 151,413 shares; 2025Q2: 51,544 shares; 2025Q3: 67,571 shares; 2025Q4: 66,312 shares; 2026Q1: not reported; 2026Q2: 27,708 shares 27,708 $612K 0.13% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,104 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 4,511 shares; 2026Q2: 5,211 shares 5,211 $607K 0.13% +700 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 4,915 shares; 2026Q1: not reported; 2026Q2: 5,823 shares 5,823 $601K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: 12,310 shares; 2025Q2: 10,367 shares; 2025Q3: 12,125 shares; 2025Q4: 9,864 shares; 2026Q1: not reported; 2026Q2: 18,790 shares 18,790 $601K 0.13% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; 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: 7,323 shares; 2026Q1: 7,349 shares; 2026Q2: 7,991 shares 7,991 $600K 0.13% +642 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 1,820 shares; 2026Q2: 6,694 shares 6,694 $597K 0.13% +4,874 Timeline QLTA 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: 12,176 shares; 2026Q1: 12,520 shares; 2026Q2: 12,536 shares 12,536 $593K 0.13% +16 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 2,779 shares; 2025Q3: 1,031 shares; 2025Q4: 1,079 shares; 2026Q1: 1,136 shares; 2026Q2: 1,139 shares 1,139 $591K 0.13% +3 Timeline XFIV BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 11,787 shares; 2026Q1: 12,088 shares; 2026Q2: 12,136 shares 12,136 $588K 0.13% +48 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 6,495 shares; 2025Q4: 7,715 shares; 2026Q1: 7,220 shares; 2026Q2: 6,700 shares 6,700 $585K 0.13% -520 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 1,941 shares; 2025Q2: 571 shares; 2025Q3: 1,121 shares; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $581K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: 2,510 shares; 2025Q3: 2,895 shares; 2025Q4: 2,861 shares; 2026Q1: 2,877 shares; 2026Q2: 3,004 shares 3,004 $572K 0.12% +127 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,149 shares; 2024Q4: 30,990 shares; 2025Q1: 71,959 shares; 2025Q2: 3,742 shares; 2025Q3: 3,788 shares; 2025Q4: not reported; 2026Q1: 4,407 shares; 2026Q2: 8,933 shares 8,933 $563K 0.12% +4,526 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,435 shares; 2024Q4: 19,910 shares; 2025Q1: 38,680 shares; 2025Q2: 7,430 shares; 2025Q3: 11,546 shares; 2025Q4: 11,050 shares; 2026Q1: 8,868 shares; 2026Q2: 10,205 shares 10,205 $560K 0.12% +1,337 Timeline EWP ISHARES INC More: the full row for ISHARES 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: 7,996 shares; 2025Q4: 8,526 shares; 2026Q1: 9,205 shares; 2026Q2: 9,334 shares 9,334 $549K 0.12% +129 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 868 shares 868 $546K 0.12% +761 Timeline FXN 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: 23,649 shares; 2024Q4: 23,065 shares; 2025Q1: 68,295 shares; 2025Q2: 28,815 shares; 2025Q3: 28,526 shares; 2025Q4: 27,301 shares; 2026Q1: not reported; 2026Q2: 27,171 shares 27,171 $546K 0.12% new 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: 3,774 shares; 2024Q4: 3,759 shares; 2025Q1: 10,217 shares; 2025Q2: 3,408 shares; 2025Q3: 3,907 shares; 2025Q4: 4,117 shares; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419 $544K 0.12% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 484 shares; 2025Q4: 543 shares; 2026Q1: 584 shares; 2026Q2: 705 shares 705 $541K 0.12% +121 Timeline EWI ISHARES INC More: the full row for ISHARES 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: 7,274 shares; 2025Q4: 8,205 shares; 2026Q1: 8,990 shares; 2026Q2: 9,114 shares 9,114 $538K 0.12% +124 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: 7,132 shares; 2024Q4: 3,715 shares; 2025Q1: 7,707 shares; 2025Q2: 8,887 shares; 2025Q3: 8,943 shares; 2025Q4: 3,436 shares; 2026Q1: 3,883 shares; 2026Q2: 3,739 shares 3,739 $538K 0.12% -144 Timeline LEMB ISHARES INC More: the full row for ISHARES 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: 12,681 shares 12,681 $537K 0.12% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 3,600 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,175 shares; 2026Q1: 1,150 shares; 2026Q2: 1,172 shares 1,172 $532K 0.12% +22 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 981 shares; 2025Q3: 999 shares; 2025Q4: 1,007 shares; 2026Q1: 1,212 shares; 2026Q2: 1,896 shares 1,896 $528K 0.12% +684 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 220 shares; 2026Q2: 1,286 shares 1,286 $527K 0.12% +1,066 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 1,785 shares 1,785 $527K 0.11% -1,250 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: 9,557 shares; 2025Q2: 6,137 shares; 2025Q3: 6,937 shares; 2025Q4: 6,837 shares; 2026Q1: 8,037 shares; 2026Q2: 9,005 shares 9,005 $525K 0.11% +968 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 922 shares; 2026Q1: 927 shares; 2026Q2: 977 shares 977 $525K 0.11% +50 Timeline CRPT 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: 48,876 shares; 2025Q4: 45,587 shares; 2026Q1: not reported; 2026Q2: 42,772 shares 42,772 $518K 0.11% new 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: 6,058 shares; 2024Q4: not reported; 2025Q1: 7,056 shares; 2025Q2: not reported; 2025Q3: 5,198 shares; 2025Q4: 5,148 shares; 2026Q1: not reported; 2026Q2: 6,110 shares 6,110 $517K 0.11% new 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: 4,244 shares; 2026Q2: 4,635 shares 4,635 $515K 0.11% +391 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: not reported; 2024Q4: 78,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,071 shares; 2025Q4: 10,953 shares; 2026Q1: not reported; 2026Q2: 10,718 shares 10,718 $513K 0.11% new 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: 1,761 shares; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 4,427 shares; 2025Q3: 4,459 shares; 2025Q4: 3,854 shares; 2026Q1: 4,024 shares; 2026Q2: 3,573 shares 3,573 $503K 0.11% -451 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: 5,549 shares; 2024Q4: 5,455 shares; 2025Q1: 12,615 shares; 2025Q2: 5,359 shares; 2025Q3: 5,369 shares; 2025Q4: 5,288 shares; 2026Q1: 5,326 shares; 2026Q2: 6,086 shares 6,086 $496K 0.11% +760 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: 7,020 shares; 2024Q4: 7,146 shares; 2025Q1: 19,959 shares; 2025Q2: 7,573 shares; 2025Q3: 5,968 shares; 2025Q4: 5,684 shares; 2026Q1: 5,929 shares; 2026Q2: 5,701 shares 5,701 $495K 0.11% -228 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: 1,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,458 shares; 2025Q4: 1,448 shares; 2026Q1: 1,456 shares; 2026Q2: 1,806 shares 1,806 $490K 0.11% +350 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,056 shares; 2026Q1: not reported; 2026Q2: 5,051 shares 5,051 $485K 0.11% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,126 shares 1,126 $483K 0.11% -24 Timeline ANGL 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: 33,739 shares; 2025Q2: not reported; 2025Q3: 13,027 shares; 2025Q4: 13,029 shares; 2026Q1: not reported; 2026Q2: 16,602 shares 16,602 $483K 0.11% new Timeline OKLO OKLO INC More: the full row for OKLO 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: 9,570 shares; 2026Q2: 9,050 shares 9,050 $482K 0.11% -520 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,971 shares; 2025Q2: 2,421 shares; 2025Q3: 2,596 shares; 2025Q4: 2,702 shares; 2026Q1: 2,829 shares; 2026Q2: 3,175 shares 3,175 $481K 0.11% +346 Timeline VWOB 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: 4,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,522 shares; 2026Q1: not reported; 2026Q2: 7,110 shares 7,110 $476K 0.1% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: 1,571 shares; 2026Q1: 1,741 shares; 2026Q2: 1,986 shares 1,986 $473K 0.1% +245 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,315 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,048 shares 2,048 $472K 0.1% -157 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 9,600 shares; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $471K 0.1% 0 Timeline HYS 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: 3,305 shares; 2024Q4: 3,356 shares; 2025Q1: 10,413 shares; 2025Q2: not reported; 2025Q3: 3,876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,060 shares 5,060 $470K 0.1% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,888 shares; 2025Q3: 3,888 shares; 2025Q4: 3,888 shares; 2026Q1: 25,452 shares; 2026Q2: 4,244 shares 4,244 $470K 0.1% -21,208 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 4,984 shares; 2025Q4: 6,104 shares; 2026Q1: 6,121 shares; 2026Q2: 7,379 shares 7,379 $460K 0.1% +1,258 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 1,810 shares 1,810 $455K 0.1% +1,186 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: not reported; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 2,764 shares; 2026Q1: 3,057 shares; 2026Q2: 3,616 shares 3,616 $455K 0.1% +559 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 4,194 shares; 2025Q2: 1,148 shares; 2025Q3: 1,048 shares; 2025Q4: 1,044 shares; 2026Q1: 1,096 shares; 2026Q2: 1,489 shares 1,489 $448K 0.1% +393 Timeline ILDR 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: 34,560 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,420 shares; 2026Q1: 11,420 shares; 2026Q2: 11,420 shares 11,420 $446K 0.1% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: not reported; 2025Q3: 2,284 shares; 2025Q4: 2,397 shares; 2026Q1: 2,645 shares; 2026Q2: 3,170 shares 3,170 $443K 0.1% +525 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,169 shares; 2026Q1: 5,832 shares; 2026Q2: 8,779 shares 8,779 $443K 0.1% +2,947 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: 3,117 shares; 2024Q4: 3,934 shares; 2025Q1: 4,643 shares; 2025Q2: 4,700 shares; 2025Q3: 4,928 shares; 2025Q4: 5,060 shares; 2026Q1: not reported; 2026Q2: 4,596 shares 4,596 $441K 0.1% 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: 2,848 shares; 2024Q4: 2,304 shares; 2025Q1: 6,693 shares; 2025Q2: 4,842 shares; 2025Q3: 3,913 shares; 2025Q4: 3,388 shares; 2026Q1: 3,932 shares; 2026Q2: 3,137 shares 3,137 $430K 0.09% -795 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 1,223 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936 $422K 0.09% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 4,944 shares; 2025Q1: 13,952 shares; 2025Q2: not reported; 2025Q3: 5,382 shares; 2025Q4: 5,136 shares; 2026Q1: 5,129 shares; 2026Q2: 5,084 shares 5,084 $419K 0.09% -45 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 802 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804 $418K 0.09% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,555 shares; 2025Q2: not reported; 2025Q3: 5,303 shares; 2025Q4: 6,480 shares; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008 $418K 0.09% new 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: not reported; 2024Q4: 5,461 shares; 2025Q1: 16,383 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,351 shares; 2026Q1: not reported; 2026Q2: 5,351 shares 5,351 $415K 0.09% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,601 shares; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 3,986 shares; 2026Q1: 4,215 shares; 2026Q2: 4,455 shares 4,455 $401K 0.09% +240 Timeline QCJL 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $401K 0.09% new Timeline PRF 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: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 22,950 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350 $398K 0.09% 0 Timeline KR KROGER CO More: the full row for KROGER 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: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,025 shares 7,025 $391K 0.09% -75 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: not reported; 2025Q1: 15,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751 $386K 0.08% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 7,315 shares; 2025Q2: 2,593 shares; 2025Q3: 2,203 shares; 2025Q4: 2,208 shares; 2026Q1: 1,741 shares; 2026Q2: 2,020 shares 2,020 $384K 0.08% +279 Timeline FTSL 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: 10,181 shares; 2024Q4: 9,765 shares; 2025Q1: 29,298 shares; 2025Q2: 9,766 shares; 2025Q3: 9,557 shares; 2025Q4: 8,754 shares; 2026Q1: not reported; 2026Q2: 8,445 shares 8,445 $378K 0.08% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 6,826 shares; 2025Q1: 20,678 shares; 2025Q2: 7,903 shares; 2025Q3: 8,603 shares; 2025Q4: 9,659 shares; 2026Q1: 9,371 shares; 2026Q2: 8,065 shares 8,065 $376K 0.08% -1,306 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 452 shares; 2025Q4: 447 shares; 2026Q1: 123 shares; 2026Q2: 202 shares 202 $372K 0.08% +79 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: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 470 shares; 2026Q2: 1,510 shares 1,510 $372K 0.08% +1,040 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,128 shares; 2026Q1: 3,243 shares; 2026Q2: 3,273 shares 3,273 $371K 0.08% +30 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 1,970 shares; 2025Q3: 1,844 shares; 2025Q4: 1,528 shares; 2026Q1: 1,539 shares; 2026Q2: 1,419 shares 1,419 $370K 0.08% -120 Timeline MGC 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 4,365 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350 $370K 0.08% new 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: 11,830 shares; 2025Q2: 3,610 shares; 2025Q3: 2,635 shares; 2025Q4: 2,630 shares; 2026Q1: 2,480 shares; 2026Q2: 2,400 shares 2,400 $367K 0.08% -80 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,886 shares 3,886 $367K 0.08% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 3,999 shares; 2026Q1: 1,593 shares; 2026Q2: 1,793 shares 1,793 $366K 0.08% +200 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 2,039 shares; 2026Q1: 1,869 shares; 2026Q2: 1,810 shares 1,810 $363K 0.08% -59 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,742 shares; 2025Q2: 2,869 shares; 2025Q3: 2,464 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 2,214 shares 2,214 $361K 0.08% -85 Timeline KNG 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: 7,531 shares; 2024Q4: 7,533 shares; 2025Q1: 22,606 shares; 2025Q2: 7,535 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares; 2026Q1: not reported; 2026Q2: 7,072 shares 7,072 $360K 0.08% new Timeline ILF 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: 10,651 shares 10,651 $359K 0.08% new Timeline JQUA 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: 3,808 shares; 2025Q1: 11,694 shares; 2025Q2: 3,998 shares; 2025Q3: 4,006 shares; 2025Q4: 4,123 shares; 2026Q1: 3,955 shares; 2026Q2: 4,880 shares 4,880 $353K 0.08% +925 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 10,752 shares; 2025Q1: 32,046 shares; 2025Q2: 10,432 shares; 2025Q3: 10,325 shares; 2025Q4: 10,310 shares; 2026Q1: 10,410 shares; 2026Q2: 10,200 shares 10,200 $347K 0.08% -210 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 4,013 shares; 2025Q1: 10,192 shares; 2025Q2: 4,695 shares; 2025Q3: 5,936 shares; 2025Q4: 4,299 shares; 2026Q1: 2,843 shares; 2026Q2: 2,894 shares 2,894 $346K 0.08% +51 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 637 shares; 2025Q1: 1,911 shares; 2025Q2: 625 shares; 2025Q3: 611 shares; 2025Q4: 609 shares; 2026Q1: 700 shares; 2026Q2: 2,800 shares 2,800 $345K 0.08% +2,100 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 4,068 shares; 2025Q1: 10,349 shares; 2025Q2: 3,450 shares; 2025Q3: 3,200 shares; 2025Q4: 3,113 shares; 2026Q1: 3,025 shares; 2026Q2: 2,975 shares 2,975 $344K 0.07% -50 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 437 shares 437 $337K 0.07% +5 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: 18,651 shares; 2024Q4: 24,608 shares; 2025Q1: 65,628 shares; 2025Q2: 35,954 shares; 2025Q3: 44,411 shares; 2025Q4: 23,067 shares; 2026Q1: 18,268 shares; 2026Q2: 18,021 shares 18,021 $337K 0.07% -247 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 4,001 shares; 2025Q1: 11,105 shares; 2025Q2: 3,692 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: not reported; 2026Q2: 2,931 shares 2,931 $334K 0.07% new Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,520 shares; 2025Q2: 14,265 shares; 2025Q3: 18,697 shares; 2025Q4: 18,026 shares; 2026Q1: 18,315 shares; 2026Q2: 18,620 shares 18,620 $324K 0.07% +305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,404 shares; 2026Q1: not reported; 2026Q2: 6,558 shares 6,558 $319K 0.07% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,106 shares; 2025Q1: 33,318 shares; 2025Q2: 12,130 shares; 2025Q3: 12,130 shares; 2025Q4: 12,130 shares; 2026Q1: not reported; 2026Q2: 12,130 shares 12,130 $319K 0.07% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: not reported; 2026Q2: 455 shares 455 $318K 0.07% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $318K 0.07% 0 Timeline VYLD JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; 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: 10,720 shares 10,720 $317K 0.07% 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: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 2,997 shares; 2025Q4: 2,898 shares; 2026Q1: 2,898 shares; 2026Q2: 2,944 shares 2,944 $316K 0.07% +46 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: not reported; 2026Q2: 910 shares 910 $313K 0.07% new 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: 5,290 shares; 2025Q1: 15,870 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares; 2026Q2: 5,290 shares 5,290 $311K 0.07% 0 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: 846 shares; 2024Q4: 870 shares; 2025Q1: 1,252 shares; 2025Q2: 959 shares; 2025Q3: 974 shares; 2025Q4: 961 shares; 2026Q1: 955 shares; 2026Q2: 865 shares 865 $306K 0.07% -90 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,065 shares; 2025Q4: 11,827 shares; 2026Q1: not reported; 2026Q2: 14,689 shares 14,689 $305K 0.07% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602 $301K 0.07% new Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920 $300K 0.07% new Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 5,881 shares; 2026Q1: 6,067 shares; 2026Q2: 6,077 shares 6,077 $296K 0.06% +10 Timeline SPCK 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: 1,815 shares 1,815 $296K 0.06% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 3,411 shares; 2025Q4: 2,871 shares; 2026Q1: 1,625 shares; 2026Q2: 1,798 shares 1,798 $296K 0.06% +173 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,874 shares 9,874 $294K 0.06% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares; 2026Q2: 1,195 shares 1,195 $292K 0.06% +253 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: not reported; 2024Q4: not reported; 2025Q1: 43,248 shares; 2025Q2: 19,259 shares; 2025Q3: 19,554 shares; 2025Q4: 20,428 shares; 2026Q1: 21,153 shares; 2026Q2: 21,198 shares 21,198 $292K 0.06% +45 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 881 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 855 shares; 2026Q2: 830 shares 830 $292K 0.06% -25 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 6,219 shares; 2026Q1: 6,428 shares; 2026Q2: 6,384 shares 6,384 $289K 0.06% -44 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: 642 shares; 2026Q2: 793 shares 793 $288K 0.06% +151 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH 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: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 11,050 shares; 2026Q2: 8,825 shares 8,825 $281K 0.06% -2,225 Timeline FXU 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: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: not reported; 2026Q2: 5,714 shares 5,714 $280K 0.06% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208 $278K 0.06% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,247 shares; 2025Q4: 5,247 shares; 2026Q1: 4,967 shares; 2026Q2: 6,092 shares 6,092 $277K 0.06% +1,125 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,927 shares; 2026Q2: 3,582 shares 3,582 $275K 0.06% -14,345 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $274K 0.06% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814 $266K 0.06% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759 shares; 2026Q2: 2,745 shares 2,745 $265K 0.06% -14 Timeline GDX 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: 8,119 shares; 2025Q2: not reported; 2025Q3: 3,379 shares; 2025Q4: 4,302 shares; 2026Q1: 11,180 shares; 2026Q2: 3,440 shares 3,440 $262K 0.06% -7,740 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,400 shares; 2025Q1: 7,200 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $262K 0.06% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 910 shares 910 $261K 0.06% -103 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: 1,435 shares; 2025Q3: 1,613 shares; 2025Q4: 1,919 shares; 2026Q1: 2,094 shares; 2026Q2: 1,140 shares 1,140 $261K 0.06% -954 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,857 shares; 2024Q4: 31,272 shares; 2025Q1: 90,873 shares; 2025Q2: 29,737 shares; 2025Q3: 29,456 shares; 2025Q4: 28,514 shares; 2026Q1: 27,860 shares; 2026Q2: 27,383 shares 27,383 $258K 0.06% -477 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,921 shares; 2025Q2: not reported; 2025Q3: 8,186 shares; 2025Q4: 9,585 shares; 2026Q1: not reported; 2026Q2: 8,749 shares 8,749 $258K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982 $258K 0.06% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,792 shares; 2025Q3: 4,048 shares; 2025Q4: not reported; 2026Q1: 3,209 shares; 2026Q2: 4,921 shares 4,921 $256K 0.06% +1,712 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares; 2026Q2: 279 shares 279 $255K 0.06% +16 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares; 2026Q1: 3,148 shares; 2026Q2: 3,148 shares 3,148 $254K 0.06% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 848 shares; 2026Q2: 848 shares 848 $254K 0.06% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 2,689 shares 2,689 $253K 0.06% +1,389 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,742 shares; 2025Q1: 38,547 shares; 2025Q2: 12,047 shares; 2025Q3: 10,072 shares; 2025Q4: 9,772 shares; 2026Q1: 8,977 shares; 2026Q2: 8,752 shares 8,752 $247K 0.05% -225 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,171 shares; 2025Q2: 877 shares; 2025Q3: 874 shares; 2025Q4: 880 shares; 2026Q1: 887 shares; 2026Q2: 730 shares 730 $246K 0.05% -157 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 10,456 shares; 2026Q1: 15,781 shares; 2026Q2: 20,437 shares 20,437 $242K 0.05% +4,656 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: not reported; 2024Q4: 42,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,324 shares; 2025Q4: 6,209 shares; 2026Q1: 6,209 shares; 2026Q2: 5,209 shares 5,209 $242K 0.05% -1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: not reported; 2026Q2: 4,579 shares 4,579 $241K 0.05% new Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares; 2026Q2: 3,480 shares 3,480 $240K 0.05% +1,610 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,595 shares 1,595 $237K 0.05% new Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,886 shares; 2025Q1: 9,078 shares; 2025Q2: 2,451 shares; 2025Q3: 2,300 shares; 2025Q4: 2,163 shares; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045 $232K 0.05% new 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: 13,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares 1,208 $228K 0.05% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,180 shares; 2025Q2: not reported; 2025Q3: 8,760 shares; 2025Q4: 8,335 shares; 2026Q1: 10,093 shares; 2026Q2: 8,260 shares 8,260 $226K 0.05% -1,833 Timeline SHY 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: 23,548 shares; 2025Q2: 5,878 shares; 2025Q3: 3,494 shares; 2025Q4: 3,217 shares; 2026Q1: 3,630 shares; 2026Q2: 2,744 shares 2,744 $225K 0.05% -886 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: 1,777 shares; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 1,535 shares 1,535 $224K 0.05% +592 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 1,247 shares 1,247 $224K 0.05% -13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares; 2026Q2: 709 shares 709 $224K 0.05% +378 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: 6,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 1,772 shares 1,772 $223K 0.05% +1,000 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; 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: 4,350 shares; 2026Q1: 4,360 shares; 2026Q2: 4,010 shares 4,010 $222K 0.05% -350 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,531 shares; 2026Q2: 3,304 shares 3,304 $222K 0.05% -12,227 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: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012 $222K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 19,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,425 shares; 2026Q2: 11,725 shares 11,725 $218K 0.05% +4,300 Timeline USIG 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: 4,262 shares; 2025Q1: 12,786 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares; 2026Q1: not reported; 2026Q2: 4,262 shares 4,262 $217K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: not reported; 2026Q1: 528 shares; 2026Q2: 522 shares 522 $217K 0.05% -6 Timeline FALN 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: 7,648 shares; 2025Q4: 7,727 shares; 2026Q1: 7,852 shares; 2026Q2: 7,874 shares 7,874 $214K 0.05% +22 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: not reported; 2025Q1: 618 shares; 2025Q2: 610 shares; 2025Q3: 622 shares; 2025Q4: 595 shares; 2026Q1: 574 shares; 2026Q2: 502 shares 502 $210K 0.05% -72 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 771 shares 771 $204K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977 shares; 2026Q2: 928 shares 928 $203K 0.04% -49 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: not reported; 2024Q4: not reported; 2025Q1: 5,368 shares; 2025Q2: 2,679 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 1,467 shares; 2026Q2: 1,493 shares 1,493 $202K 0.04% +26 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,633 shares; 2025Q4: 17,226 shares; 2026Q1: 16,128 shares; 2026Q2: 15,692 shares 15,692 $167K 0.04% -436 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,648 shares 12,648 $164K 0.04% new Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,162 shares; 2025Q2: 27,222 shares; 2025Q3: 31,365 shares; 2025Q4: 32,433 shares; 2026Q1: not reported; 2026Q2: 39,870 shares 39,870 $151K 0.03% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,452 shares; 2025Q1: 35,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,614 shares; 2026Q2: 11,833 shares 11,833 $102K 0.02% +2,219 Timeline LAES SEALSQ CORP More: the full row for SEALSQ 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: 21,762 shares 21,762 $68.3K 0.01% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,906 shares; 2024Q4: not reported; 2025Q1: 11,607 shares; 2025Q2: 26,650 shares; 2025Q3: 26,650 shares; 2025Q4: 26,650 shares; 2026Q1: 15,613 shares; 2026Q2: 11,359 shares 11,359 $56.3K 0.01% -4,254 Timeline