ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836,364 shares; 2024Q4: 3,897,446 shares; 2025Q1: 3,983,609 shares; 2025Q2: 4,267,048 shares; 2025Q3: 4,368,135 shares; 2025Q4: 4,380,579 shares; 2026Q1: 4,472,403 shares; 2026Q2: 4,543,323 shares 4,543,323 $210M 11.87% +70,920 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,203 shares; 2024Q4: 3,561,544 shares; 2025Q1: 3,720,162 shares; 2025Q2: 3,948,757 shares; 2025Q3: 4,306,370 shares; 2025Q4: 4,354,072 shares; 2026Q1: 4,508,481 shares; 2026Q2: 4,621,680 shares 4,621,680 $133M 7.53% +113,199 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: 781,686 shares; 2024Q4: 2,329,858 shares; 2025Q1: 2,382,172 shares; 2025Q2: 2,489,469 shares; 2025Q3: 2,495,459 shares; 2025Q4: 2,622,172 shares; 2026Q1: 2,772,378 shares; 2026Q2: 2,849,825 shares 2,849,825 $83.9M 4.75% +77,447 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: 27,398 shares; 2024Q4: 79,373 shares; 2025Q1: 81,886 shares; 2025Q2: 94,495 shares; 2025Q3: 95,604 shares; 2025Q4: 96,484 shares; 2026Q1: 99,289 shares; 2026Q2: 99,947 shares 99,947 $68.6M 3.89% +658 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,558 shares; 2024Q4: 1,382,232 shares; 2025Q1: 1,426,037 shares; 2025Q2: 1,483,136 shares; 2025Q3: 1,534,753 shares; 2025Q4: 1,604,109 shares; 2026Q1: 1,538,543 shares; 2026Q2: 1,562,215 shares 1,562,215 $65.9M 3.73% +23,672 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,735 shares; 2024Q4: 962,243 shares; 2025Q1: 1,013,152 shares; 2025Q2: 1,072,946 shares; 2025Q3: 1,185,694 shares; 2025Q4: 1,252,659 shares; 2026Q1: 1,255,489 shares; 2026Q2: 1,281,501 shares 1,281,501 $63.2M 3.58% +26,012 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: 1,217,206 shares; 2024Q4: 1,488,438 shares; 2025Q1: 1,549,835 shares; 2025Q2: 1,614,405 shares; 2025Q3: 1,475,609 shares; 2025Q4: 1,467,661 shares; 2026Q1: 1,461,076 shares; 2026Q2: 1,484,319 shares 1,484,319 $54.2M 3.07% +23,243 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: 482,511 shares; 2024Q4: 497,495 shares; 2025Q1: 512,877 shares; 2025Q2: 534,527 shares; 2025Q3: 604,002 shares; 2025Q4: 643,484 shares; 2026Q1: 645,395 shares; 2026Q2: 665,509 shares 665,509 $53.9M 3.06% +20,114 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 307,124 shares; 2025Q1: 339,924 shares; 2025Q2: 622,371 shares; 2025Q3: 626,905 shares; 2025Q4: 627,230 shares; 2026Q1: 610,969 shares; 2026Q2: 610,225 shares 610,225 $44.5M 2.52% -744 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: 10,791 shares; 2024Q4: 314,464 shares; 2025Q1: 329,696 shares; 2025Q2: 348,607 shares; 2025Q3: 541,165 shares; 2025Q4: 559,449 shares; 2026Q1: 574,533 shares; 2026Q2: 586,087 shares 586,087 $41.8M 2.37% +11,554 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: 157,045 shares; 2024Q4: 170,951 shares; 2025Q1: 186,242 shares; 2025Q2: 185,504 shares; 2025Q3: 201,288 shares; 2025Q4: 202,299 shares; 2026Q1: 198,148 shares; 2026Q2: 196,485 shares 196,485 $39.3M 2.23% -1,663 Timeline LQTI 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: 139,970 shares; 2025Q3: 1,535,246 shares; 2025Q4: 1,904,709 shares; 2026Q1: 2,058,213 shares; 2026Q2: 2,020,581 shares 2,020,581 $39M 2.21% -37,632 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,296 shares; 2024Q4: 93,072 shares; 2025Q1: 97,201 shares; 2025Q2: 107,054 shares; 2025Q3: 107,538 shares; 2025Q4: 112,242 shares; 2026Q1: 107,707 shares; 2026Q2: 107,643 shares 107,643 $31.1M 1.76% -64 Timeline JCPB 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: 350,992 shares; 2024Q4: 448,534 shares; 2025Q1: 470,189 shares; 2025Q2: 509,890 shares; 2025Q3: 568,093 shares; 2025Q4: 581,795 shares; 2026Q1: 614,474 shares; 2026Q2: 617,587 shares 617,587 $29M 1.64% +3,113 Timeline GSEW 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: 96,892 shares; 2024Q4: 264,185 shares; 2025Q1: 272,153 shares; 2025Q2: 294,193 shares; 2025Q3: 303,482 shares; 2025Q4: 311,622 shares; 2026Q1: 296,650 shares; 2026Q2: 305,636 shares 305,636 $28.9M 1.63% +8,986 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: 54,875 shares; 2024Q4: 342,184 shares; 2025Q1: 375,173 shares; 2025Q2: 408,309 shares; 2025Q3: 438,812 shares; 2025Q4: 505,206 shares; 2026Q1: 547,352 shares; 2026Q2: 571,663 shares 571,663 $24.7M 1.4% +24,311 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,721 shares; 2024Q4: 373,217 shares; 2025Q1: 378,897 shares; 2025Q2: 392,982 shares; 2025Q3: 399,500 shares; 2025Q4: 409,250 shares; 2026Q1: 414,364 shares; 2026Q2: 423,537 shares 423,537 $23.6M 1.33% +9,173 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,653 shares; 2024Q4: 441,833 shares; 2025Q1: 445,774 shares; 2025Q2: 458,018 shares; 2025Q3: 457,632 shares; 2025Q4: 454,467 shares; 2026Q1: 479,540 shares; 2026Q2: 488,028 shares 488,028 $20.3M 1.15% +8,488 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: 784 shares; 2024Q4: 22,490 shares; 2025Q1: 22,547 shares; 2025Q2: 24,539 shares; 2025Q3: 24,478 shares; 2025Q4: 24,349 shares; 2026Q1: 24,358 shares; 2026Q2: 25,045 shares 25,045 $18.8M 1.06% +687 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: 21,555 shares; 2024Q4: 21,658 shares; 2025Q1: 21,872 shares; 2025Q2: 24,066 shares; 2025Q3: 23,560 shares; 2025Q4: 23,355 shares; 2026Q1: 23,491 shares; 2026Q2: 22,505 shares 22,505 $16.8M 0.95% -986 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: 43,524 shares; 2024Q4: 41,453 shares; 2025Q1: 39,667 shares; 2025Q2: 39,561 shares; 2025Q3: 39,107 shares; 2025Q4: 38,628 shares; 2026Q1: 36,784 shares; 2026Q2: 42,451 shares 42,451 $16M 0.91% +5,667 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: 34,436 shares; 2024Q4: 37,797 shares; 2025Q1: 39,231 shares; 2025Q2: 45,688 shares; 2025Q3: 44,031 shares; 2025Q4: 43,771 shares; 2026Q1: 44,002 shares; 2026Q2: 43,897 shares 43,897 $15.7M 0.89% -105 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: 34,267 shares; 2024Q4: 38,270 shares; 2025Q1: 39,323 shares; 2025Q2: 41,056 shares; 2025Q3: 41,434 shares; 2025Q4: 41,756 shares; 2026Q1: 40,944 shares; 2026Q2: 41,054 shares 41,054 $15.3M 0.87% +110 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: 168,627 shares; 2024Q4: 417,628 shares; 2025Q1: 420,506 shares; 2025Q2: 293,335 shares; 2025Q3: 378,411 shares; 2025Q4: 435,810 shares; 2026Q1: 275,161 shares; 2026Q2: 280,466 shares 280,466 $14.1M 0.8% +5,305 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,463 shares; 2025Q4: 308,766 shares; 2026Q1: 308,616 shares; 2026Q2: 306,991 shares 306,991 $14M 0.79% -1,625 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 87,364 shares; 2025Q1: 88,213 shares; 2025Q2: 88,691 shares; 2025Q3: 89,258 shares; 2025Q4: 92,097 shares; 2026Q1: 83,378 shares; 2026Q2: 84,901 shares 84,901 $13.9M 0.79% +1,523 Timeline DFAI 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: 326,264 shares; 2024Q4: 333,658 shares; 2025Q1: 336,339 shares; 2025Q2: 344,388 shares; 2025Q3: 344,318 shares; 2025Q4: 341,109 shares; 2026Q1: 345,655 shares; 2026Q2: 337,743 shares 337,743 $13.9M 0.79% -7,912 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: 12,876 shares; 2024Q4: 20,951 shares; 2025Q1: 22,052 shares; 2025Q2: 26,160 shares; 2025Q3: 27,316 shares; 2025Q4: 27,590 shares; 2026Q1: 27,726 shares; 2026Q2: 27,717 shares 27,717 $13.9M 0.79% -9 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,879 shares; 2024Q4: 2,375,997 shares; 2025Q1: 2,516,462 shares; 2025Q2: 2,417,496 shares; 2025Q3: 714,878 shares; 2025Q4: 649,110 shares; 2026Q1: 623,475 shares; 2026Q2: 623,093 shares 623,093 $13.7M 0.78% -382 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 152,635 shares; 2025Q1: 158,631 shares; 2025Q2: 164,334 shares; 2025Q3: 171,504 shares; 2025Q4: 171,880 shares; 2026Q1: 171,167 shares; 2026Q2: 175,178 shares 175,178 $13.4M 0.76% +4,011 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: 12,192 shares; 2024Q4: 30,656 shares; 2025Q1: 30,698 shares; 2025Q2: 32,256 shares; 2025Q3: 32,588 shares; 2025Q4: 33,067 shares; 2026Q1: 31,854 shares; 2026Q2: 31,696 shares 31,696 $13.3M 0.76% -158 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: 39,927 shares; 2024Q4: 43,440 shares; 2025Q1: 46,212 shares; 2025Q2: 52,098 shares; 2025Q3: 53,196 shares; 2025Q4: 54,303 shares; 2026Q1: 52,995 shares; 2026Q2: 53,814 shares 53,814 $12.8M 0.73% +819 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: 215,768 shares; 2024Q4: 230,066 shares; 2025Q1: 229,633 shares; 2025Q2: 238,975 shares; 2025Q3: 208,259 shares; 2025Q4: 202,781 shares; 2026Q1: 196,208 shares; 2026Q2: 180,861 shares 180,861 $10.2M 0.58% -15,347 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: 88,012 shares; 2024Q4: 87,223 shares; 2025Q1: 87,296 shares; 2025Q2: 113,557 shares; 2025Q3: 111,670 shares; 2025Q4: 120,002 shares; 2026Q1: 110,042 shares; 2026Q2: 112,634 shares 112,634 $9.9M 0.56% +2,592 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: 24,191 shares; 2024Q4: 26,743 shares; 2025Q1: 27,756 shares; 2025Q2: 29,112 shares; 2025Q3: 29,258 shares; 2025Q4: 29,491 shares; 2026Q1: 28,592 shares; 2026Q2: 28,569 shares 28,569 $9.35M 0.53% -23 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,101 shares; 2024Q4: 112,724 shares; 2025Q1: 110,359 shares; 2025Q2: 110,896 shares; 2025Q3: 107,162 shares; 2025Q4: 103,918 shares; 2026Q1: 97,176 shares; 2026Q2: 85,475 shares 85,475 $8.82M 0.5% -11,701 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: 8 shares; 2024Q4: 35,226 shares; 2025Q1: 35,696 shares; 2025Q2: 35,883 shares; 2025Q3: 36,891 shares; 2025Q4: 37,227 shares; 2026Q1: 37,992 shares; 2026Q2: 38,609 shares 38,609 $8.47M 0.48% +617 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: 5,773 shares; 2024Q4: 82,507 shares; 2025Q1: 84,566 shares; 2025Q2: 88,838 shares; 2025Q3: 86,725 shares; 2025Q4: 89,484 shares; 2026Q1: 88,555 shares; 2026Q2: 90,597 shares 90,597 $7.75M 0.44% +2,042 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: 19,835 shares; 2024Q4: 19,948 shares; 2025Q1: 20,068 shares; 2025Q2: 20,854 shares; 2025Q3: 20,096 shares; 2025Q4: 19,171 shares; 2026Q1: 20,064 shares; 2026Q2: 20,823 shares 20,823 $7.71M 0.44% +759 Timeline SH 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: 72,058 shares; 2025Q3: 130,182 shares; 2025Q4: not reported; 2026Q1: 195,208 shares; 2026Q2: 233,122 shares 233,122 $7.7M 0.44% +37,914 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,896 shares; 2024Q4: 169,699 shares; 2025Q1: 160,223 shares; 2025Q2: 165,093 shares; 2025Q3: 169,130 shares; 2025Q4: 168,326 shares; 2026Q1: 158,751 shares; 2026Q2: 141,938 shares 141,938 $7.51M 0.43% -16,813 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: 10,793 shares; 2024Q4: 13,657 shares; 2025Q1: 13,785 shares; 2025Q2: 20,851 shares; 2025Q3: 21,231 shares; 2025Q4: 21,687 shares; 2026Q1: 21,394 shares; 2026Q2: 21,544 shares 21,544 $7.39M 0.42% +150 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,372 shares; 2024Q4: 80,977 shares; 2025Q1: 88,058 shares; 2025Q2: 131,228 shares; 2025Q3: 147,070 shares; 2025Q4: 152,434 shares; 2026Q1: 161,517 shares; 2026Q2: 154,858 shares 154,858 $7.31M 0.41% -6,659 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,704 shares; 2025Q4: 47,793 shares; 2026Q1: 59,007 shares; 2026Q2: 61,358 shares 61,358 $7.18M 0.41% +2,351 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: 7,224 shares; 2024Q4: 8,045 shares; 2025Q1: 8,309 shares; 2025Q2: 9,050 shares; 2025Q3: 9,135 shares; 2025Q4: 9,144 shares; 2026Q1: 9,326 shares; 2026Q2: 9,634 shares 9,634 $7.1M 0.4% +308 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,692 shares; 2025Q1: 49,024 shares; 2025Q2: 50,338 shares; 2025Q3: 50,864 shares; 2025Q4: 50,940 shares; 2026Q1: 52,584 shares; 2026Q2: 53,629 shares 53,629 $6.85M 0.39% +1,045 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,787 shares; 2024Q4: 84,101 shares; 2025Q1: 89,918 shares; 2025Q2: 96,004 shares; 2025Q3: 100,331 shares; 2025Q4: 105,959 shares; 2026Q1: 116,707 shares; 2026Q2: 128,631 shares 128,631 $6.42M 0.36% +11,924 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: 52,574 shares; 2024Q4: 57,028 shares; 2025Q1: 57,604 shares; 2025Q2: 61,428 shares; 2025Q3: 62,671 shares; 2025Q4: 59,785 shares; 2026Q1: 57,215 shares; 2026Q2: 56,643 shares 56,643 $6.42M 0.36% -572 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 6,100 shares; 2025Q1: 6,114 shares; 2025Q2: 17,588 shares; 2025Q3: 17,207 shares; 2025Q4: 17,200 shares; 2026Q1: 17,088 shares; 2026Q2: 17,390 shares 17,390 $6.13M 0.35% +302 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,362 shares; 2024Q4: 15,178 shares; 2025Q1: 16,173 shares; 2025Q2: 18,155 shares; 2025Q3: 17,943 shares; 2025Q4: 18,302 shares; 2026Q1: 18,314 shares; 2026Q2: 75,380 shares 75,380 $6.07M 0.34% +57,066 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,641 shares; 2024Q4: 29,637 shares; 2025Q1: 29,449 shares; 2025Q2: 29,233 shares; 2025Q3: 29,236 shares; 2025Q4: 27,045 shares; 2026Q1: 25,199 shares; 2026Q2: 25,244 shares 25,244 $5.97M 0.34% +45 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: 4,719 shares; 2024Q4: 4,782 shares; 2025Q1: 4,850 shares; 2025Q2: 4,892 shares; 2025Q3: 4,897 shares; 2025Q4: 5,018 shares; 2026Q1: 4,515 shares; 2026Q2: 4,898 shares 4,898 $5.87M 0.33% +383 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 228,454 shares; 2026Q1: 402,270 shares; 2026Q2: 449,196 shares 449,196 $5.84M 0.33% +46,926 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 14,754 shares; 2025Q1: 14,775 shares; 2025Q2: 19,905 shares; 2025Q3: 17,208 shares; 2025Q4: 17,133 shares; 2026Q1: 15,949 shares; 2026Q2: 16,485 shares 16,485 $5.82M 0.33% +536 Timeline DFCF 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: 73,531 shares; 2025Q1: 74,430 shares; 2025Q2: 79,391 shares; 2025Q3: 112,780 shares; 2025Q4: 114,265 shares; 2026Q1: 114,695 shares; 2026Q2: 131,809 shares 131,809 $5.56M 0.32% +17,114 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: 3,675 shares; 2024Q4: 5,597 shares; 2025Q1: 5,707 shares; 2025Q2: 5,356 shares; 2025Q3: 5,129 shares; 2025Q4: 5,452 shares; 2026Q1: 4,176 shares; 2026Q2: 4,784 shares 4,784 $5.52M 0.31% +608 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 6,667 shares; 2025Q1: 6,923 shares; 2025Q2: 7,310 shares; 2025Q3: 7,484 shares; 2025Q4: 7,535 shares; 2026Q1: 6,962 shares; 2026Q2: 6,670 shares 6,670 $4.8M 0.27% -292 Timeline KHPI 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: 43,641 shares; 2025Q3: 102,484 shares; 2025Q4: 129,772 shares; 2026Q1: 177,729 shares; 2026Q2: 184,467 shares 184,467 $4.76M 0.27% +6,738 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,510 shares; 2025Q1: 65,133 shares; 2025Q2: 61,984 shares; 2025Q3: 63,041 shares; 2025Q4: 65,569 shares; 2026Q1: 63,401 shares; 2026Q2: 62,200 shares 62,200 $4.71M 0.27% -1,201 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: 5,608 shares; 2024Q4: 5,912 shares; 2025Q1: 7,327 shares; 2025Q2: 7,163 shares; 2025Q3: 7,263 shares; 2025Q4: 7,331 shares; 2026Q1: 7,464 shares; 2026Q2: 7,516 shares 7,516 $4.37M 0.25% +52 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 82,238 shares; 2025Q4: 83,553 shares; 2026Q1: 88,467 shares; 2026Q2: 102,787 shares 102,787 $4.31M 0.24% +14,320 Timeline BSCR 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: 52,318 shares; 2024Q4: 55,036 shares; 2025Q1: 55,420 shares; 2025Q2: 55,991 shares; 2025Q3: 54,863 shares; 2025Q4: 59,112 shares; 2026Q1: 59,158 shares; 2026Q2: 202,489 shares 202,489 $3.97M 0.22% +143,331 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 9,292 shares; 2025Q1: 9,289 shares; 2025Q2: 12,516 shares; 2025Q3: 9,931 shares; 2025Q4: 9,804 shares; 2026Q1: 10,031 shares; 2026Q2: 9,543 shares 9,543 $3.91M 0.22% -488 Timeline BSCQ 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: 53,824 shares; 2024Q4: 56,556 shares; 2025Q1: 56,941 shares; 2025Q2: 57,512 shares; 2025Q3: 55,617 shares; 2025Q4: 199,085 shares; 2026Q1: 201,253 shares; 2026Q2: 200,070 shares 200,070 $3.91M 0.22% -1,183 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,830 shares; 2024Q4: 22,508 shares; 2025Q1: 22,686 shares; 2025Q2: 26,055 shares; 2025Q3: 24,409 shares; 2025Q4: 24,614 shares; 2026Q1: 24,865 shares; 2026Q2: 24,472 shares 24,472 $3.91M 0.22% -393 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: 6,631 shares; 2024Q4: 6,521 shares; 2025Q1: 6,548 shares; 2025Q2: 8,152 shares; 2025Q3: 7,381 shares; 2025Q4: 7,239 shares; 2026Q1: 7,484 shares; 2026Q2: 7,428 shares 7,428 $3.88M 0.22% -56 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,891 shares; 2024Q4: 13,824 shares; 2025Q1: 13,777 shares; 2025Q2: 13,520 shares; 2025Q3: 44,409 shares; 2025Q4: 76,269 shares; 2026Q1: 74,911 shares; 2026Q2: 75,001 shares 75,001 $3.74M 0.21% +90 Timeline EDOW 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: 94,118 shares; 2025Q3: 84,824 shares; 2025Q4: 83,725 shares; 2026Q1: 83,528 shares; 2026Q2: 84,278 shares 84,278 $3.72M 0.21% +750 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: 43,210 shares; 2024Q4: 42,929 shares; 2025Q1: 39,314 shares; 2025Q2: 39,325 shares; 2025Q3: 39,326 shares; 2025Q4: 39,329 shares; 2026Q1: 38,220 shares; 2026Q2: 38,273 shares 38,273 $3.59M 0.2% +53 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,011 shares; 2024Q4: 116,718 shares; 2025Q1: 117,372 shares; 2025Q2: 126,922 shares; 2025Q3: 93,492 shares; 2025Q4: 91,219 shares; 2026Q1: 97,857 shares; 2026Q2: 70,928 shares 70,928 $3.59M 0.2% -26,929 Timeline XHLF 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: 624,283 shares; 2024Q4: 212,568 shares; 2025Q1: 195,198 shares; 2025Q2: 184,541 shares; 2025Q3: 152,292 shares; 2025Q4: 114,335 shares; 2026Q1: 78,245 shares; 2026Q2: 71,176 shares 71,176 $3.58M 0.2% -7,069 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,089 shares; 2026Q1: 6,089 shares; 2026Q2: 6,053 shares 6,053 $3.5M 0.2% -36 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,150 shares; 2026Q1: 34,440 shares; 2026Q2: 98,390 shares 98,390 $3.37M 0.19% +63,950 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: 112,629 shares; 2024Q4: 122,663 shares; 2025Q1: 122,835 shares; 2025Q2: 121,462 shares; 2025Q3: 128,793 shares; 2025Q4: 133,728 shares; 2026Q1: 144,969 shares; 2026Q2: 121,915 shares 121,915 $3.3M 0.19% -23,054 Timeline JANB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,096 shares; 2026Q1: 120,537 shares; 2026Q2: 120,537 shares 120,537 $3.28M 0.19% 0 Timeline JULB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,302 shares; 2026Q1: 43,302 shares; 2026Q2: 115,498 shares 115,498 $3.19M 0.18% +72,196 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: 2,020 shares; 2024Q4: 2,816 shares; 2025Q1: 4,055 shares; 2025Q2: 4,141 shares; 2025Q3: 4,147 shares; 2025Q4: 4,110 shares; 2026Q1: 4,102 shares; 2026Q2: 2,909 shares 2,909 $3.1M 0.18% -1,193 Timeline DDEC 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: 65,300 shares; 2024Q4: 65,300 shares; 2025Q1: 65,300 shares; 2025Q2: 65,300 shares; 2025Q3: 65,300 shares; 2025Q4: 65,300 shares; 2026Q1: 65,300 shares; 2026Q2: 65,300 shares 65,300 $3.09M 0.18% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 12,130 shares; 2025Q1: 12,243 shares; 2025Q2: 12,374 shares; 2025Q3: 13,067 shares; 2025Q4: 14,018 shares; 2026Q1: 14,342 shares; 2026Q2: 14,148 shares 14,148 $3.09M 0.18% -194 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: 704 shares; 2024Q4: 34,606 shares; 2025Q1: 33,688 shares; 2025Q2: 33,281 shares; 2025Q3: 33,248 shares; 2025Q4: 34,813 shares; 2026Q1: 32,253 shares; 2026Q2: 32,037 shares 32,037 $3.09M 0.18% -216 Timeline ICSH 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: 60,367 shares 60,367 $3.05M 0.17% new Timeline BSCT 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: 1,588 shares; 2024Q4: 148,182 shares; 2025Q1: 161,492 shares; 2025Q2: 154,078 shares; 2025Q3: 159,244 shares; 2025Q4: 158,548 shares; 2026Q1: 163,172 shares; 2026Q2: 162,493 shares 162,493 $3.02M 0.17% -679 Timeline SPSB 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: 100,560 shares 100,560 $3.02M 0.17% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,596 shares; 2024Q4: 90,423 shares; 2025Q1: 88,767 shares; 2025Q2: 96,030 shares; 2025Q3: 99,113 shares; 2025Q4: 93,203 shares; 2026Q1: 84,589 shares; 2026Q2: 99,431 shares 99,431 $3M 0.17% +14,842 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: 7,800 shares; 2024Q4: 8,561 shares; 2025Q1: 8,726 shares; 2025Q2: 12,581 shares; 2025Q3: 12,089 shares; 2025Q4: 12,093 shares; 2026Q1: 11,863 shares; 2026Q2: 11,906 shares 11,906 $3M 0.17% +43 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 7,635 shares; 2025Q1: 8,077 shares; 2025Q2: 8,725 shares; 2025Q3: 9,009 shares; 2025Q4: 9,319 shares; 2026Q1: 9,297 shares; 2026Q2: 9,672 shares 9,672 $2.93M 0.17% +375 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: 51,716 shares; 2024Q4: 52,004 shares; 2025Q1: 52,422 shares; 2025Q2: 51,987 shares; 2025Q3: 51,987 shares; 2025Q4: 51,987 shares; 2026Q1: 51,987 shares; 2026Q2: 52,931 shares 52,931 $2.79M 0.16% +944 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: 4,100 shares; 2024Q4: 4,593 shares; 2025Q1: 4,728 shares; 2025Q2: 4,863 shares; 2025Q3: 5,120 shares; 2025Q4: 5,024 shares; 2026Q1: 5,130 shares; 2026Q2: 4,956 shares 4,956 $2.79M 0.16% -174 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,891 shares; 2024Q4: 78,832 shares; 2025Q1: 75,700 shares; 2025Q2: 76,840 shares; 2025Q3: 75,125 shares; 2025Q4: 79,895 shares; 2026Q1: 76,590 shares; 2026Q2: 77,113 shares 77,113 $2.78M 0.16% +523 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: 2,432 shares; 2024Q4: 2,443 shares; 2025Q1: 2,428 shares; 2025Q2: 2,489 shares; 2025Q3: 2,501 shares; 2025Q4: 2,541 shares; 2026Q1: 2,512 shares; 2026Q2: 6,982 shares 6,982 $2.78M 0.16% +4,470 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,018 shares; 2025Q1: 1,943 shares; 2025Q2: 2,083 shares; 2025Q3: 2,334 shares; 2025Q4: 2,395 shares; 2026Q1: 1,969 shares; 2026Q2: 22,359 shares 22,359 $2.67M 0.15% +20,390 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 1,294 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244 $2.59M 0.15% 0 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: 5,379 shares; 2025Q1: 5,383 shares; 2025Q2: 5,524 shares; 2025Q3: 5,514 shares; 2025Q4: 5,622 shares; 2026Q1: 4,925 shares; 2026Q2: 5,910 shares 5,910 $2.56M 0.15% +985 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: 8,832 shares; 2024Q4: 10,107 shares; 2025Q1: 10,634 shares; 2025Q2: 9,873 shares; 2025Q3: 9,998 shares; 2025Q4: 10,170 shares; 2026Q1: 9,893 shares; 2026Q2: 9,997 shares 9,997 $2.54M 0.14% +104 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: 2,472 shares; 2024Q4: 2,335 shares; 2025Q1: 2,354 shares; 2025Q2: 2,404 shares; 2025Q3: 2,466 shares; 2025Q4: 2,474 shares; 2026Q1: 2,468 shares; 2026Q2: 2,499 shares 2,499 $2.53M 0.14% +31 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,578 shares; 2026Q1: 14,139 shares; 2026Q2: 14,211 shares 14,211 $2.51M 0.14% +72 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671 shares; 2024Q4: 26,671 shares; 2025Q1: 26,671 shares; 2025Q2: 26,471 shares; 2025Q3: 26,271 shares; 2025Q4: 26,271 shares; 2026Q1: 26,271 shares; 2026Q2: 26,271 shares 26,271 $2.5M 0.14% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,967 shares; 2026Q1: 49,616 shares; 2026Q2: 46,774 shares 46,774 $2.49M 0.14% -2,842 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,821 shares; 2024Q4: 13,194 shares; 2025Q1: 13,652 shares; 2025Q2: 14,950 shares; 2025Q3: 15,929 shares; 2025Q4: 15,168 shares; 2026Q1: 14,643 shares; 2026Q2: 14,064 shares 14,064 $2.47M 0.14% -579 Timeline APDB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,022 shares 96,022 $2.47M 0.14% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,920 shares; 2025Q1: 56,867 shares; 2025Q2: 50,456 shares; 2025Q3: 50,075 shares; 2025Q4: 53,950 shares; 2026Q1: 61,750 shares; 2026Q2: 53,607 shares 53,607 $2.44M 0.14% -8,143 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: 18,831 shares; 2024Q4: 20,062 shares; 2025Q1: 20,207 shares; 2025Q2: 19,980 shares; 2025Q3: 20,062 shares; 2025Q4: 20,608 shares; 2026Q1: 20,502 shares; 2026Q2: 20,664 shares 20,664 $2.43M 0.14% +162 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: 3,061 shares; 2024Q4: 3,108 shares; 2025Q1: 3,140 shares; 2025Q2: 3,360 shares; 2025Q3: 3,273 shares; 2025Q4: 3,269 shares; 2026Q1: 3,262 shares; 2026Q2: 3,299 shares 3,299 $2.38M 0.14% +37 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,140 shares; 2024Q4: 153,483 shares; 2025Q1: 155,054 shares; 2025Q2: 180,503 shares; 2025Q3: 181,021 shares; 2025Q4: 135,261 shares; 2026Q1: 114,126 shares; 2026Q2: 123,593 shares 123,593 $2.33M 0.13% +9,467 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,714 shares; 2024Q4: 164,610 shares; 2025Q1: 164,610 shares; 2025Q2: 164,610 shares; 2025Q3: 164,610 shares; 2025Q4: 164,227 shares; 2026Q1: 164,227 shares; 2026Q2: 159,918 shares 159,918 $2.33M 0.13% -4,309 Timeline MOAT 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: 16,034 shares; 2024Q4: 19,650 shares; 2025Q1: 19,659 shares; 2025Q2: 20,958 shares; 2025Q3: 21,199 shares; 2025Q4: 21,447 shares; 2026Q1: 21,396 shares; 2026Q2: 21,709 shares 21,709 $2.26M 0.13% +313 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: 15,733 shares; 2024Q4: 16,919 shares; 2025Q1: 16,701 shares; 2025Q2: 16,423 shares; 2025Q3: 16,316 shares; 2025Q4: 16,488 shares; 2026Q1: 16,456 shares; 2026Q2: 16,461 shares 16,461 $2.25M 0.13% +5 Timeline PPA 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: 15,035 shares; 2024Q4: 15,180 shares; 2025Q1: 15,326 shares; 2025Q2: 16,303 shares; 2025Q3: 14,014 shares; 2025Q4: 13,954 shares; 2026Q1: 12,569 shares; 2026Q2: 12,622 shares 12,622 $2.23M 0.13% +53 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,413 shares; 2024Q4: 43,809 shares; 2025Q1: 50,733 shares; 2025Q2: 50,498 shares; 2025Q3: 50,500 shares; 2025Q4: 40,681 shares; 2026Q1: 40,081 shares; 2026Q2: 38,743 shares 38,743 $2.21M 0.13% -1,338 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,605 shares; 2025Q2: 17,013 shares; 2025Q3: 26,998 shares; 2025Q4: 29,140 shares; 2026Q1: 43,911 shares; 2026Q2: 43,636 shares 43,636 $2.18M 0.12% -275 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 27,953 shares; 2025Q1: 26,193 shares; 2025Q2: 26,221 shares; 2025Q3: 26,018 shares; 2025Q4: 26,083 shares; 2026Q1: 25,177 shares; 2026Q2: 27,436 shares 27,436 $2.12M 0.12% +2,259 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: 2,080 shares; 2024Q4: 2,307 shares; 2025Q1: 2,328 shares; 2025Q2: 2,330 shares; 2025Q3: 2,319 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 2,247 shares 2,247 $2.1M 0.12% -60 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,777 shares; 2025Q1: 4,786 shares; 2025Q2: 4,795 shares; 2025Q3: 4,804 shares; 2025Q4: 4,813 shares; 2026Q1: 4,820 shares; 2026Q2: 4,828 shares 4,828 $2.06M 0.12% +8 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,994 shares; 2025Q1: 4,134 shares; 2025Q2: 4,618 shares; 2025Q3: 4,843 shares; 2025Q4: 4,078 shares; 2026Q1: 4,485 shares; 2026Q2: 4,390 shares 4,390 $2.04M 0.12% -95 Timeline EMKT LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,737 shares 62,737 $2.02M 0.11% new 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: 4 shares; 2024Q4: 14,556 shares; 2025Q1: 14,081 shares; 2025Q2: 13,595 shares; 2025Q3: 20,870 shares; 2025Q4: 21,585 shares; 2026Q1: 20,602 shares; 2026Q2: 20,792 shares 20,792 $1.97M 0.11% +190 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 14,640 shares; 2025Q1: 14,418 shares; 2025Q2: 15,229 shares; 2025Q3: 15,330 shares; 2025Q4: 16,294 shares; 2026Q1: 17,374 shares; 2026Q2: 17,769 shares 17,769 $1.91M 0.11% +395 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: 6,379 shares; 2024Q4: 7,460 shares; 2025Q1: 7,524 shares; 2025Q2: 7,930 shares; 2025Q3: 8,144 shares; 2025Q4: 8,192 shares; 2026Q1: 11,153 shares; 2026Q2: 11,437 shares 11,437 $1.9M 0.11% +284 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: 6,337 shares; 2024Q4: 7,275 shares; 2025Q1: 7,464 shares; 2025Q2: 5,347 shares; 2025Q3: 4,779 shares; 2025Q4: 4,577 shares; 2026Q1: 4,290 shares; 2026Q2: 4,507 shares 4,507 $1.87M 0.11% +217 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: 9,425 shares; 2025Q3: 9,500 shares; 2025Q4: 10,859 shares; 2026Q1: 11,349 shares; 2026Q2: 13,327 shares 13,327 $1.86M 0.11% +1,978 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263 shares; 2025Q1: 254 shares; 2025Q2: 1,037 shares; 2025Q3: 2,227 shares; 2025Q4: 11,084 shares; 2026Q1: 15,055 shares; 2026Q2: 18,207 shares 18,207 $1.81M 0.1% +3,152 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974 shares; 2024Q4: 9,327 shares; 2025Q1: 9,660 shares; 2025Q2: 11,007 shares; 2025Q3: 11,785 shares; 2025Q4: 10,124 shares; 2026Q1: 11,160 shares; 2026Q2: 10,905 shares 10,905 $1.79M 0.1% -255 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: 6,574 shares; 2024Q4: 10,489 shares; 2025Q1: 11,625 shares; 2025Q2: 12,241 shares; 2025Q3: 11,312 shares; 2025Q4: 11,118 shares; 2026Q1: 11,767 shares; 2026Q2: 11,957 shares 11,957 $1.75M 0.1% +190 Timeline SPYD 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: 40,882 shares; 2024Q4: 40,305 shares; 2025Q1: 40,205 shares; 2025Q2: 40,135 shares; 2025Q3: 38,705 shares; 2025Q4: 36,675 shares; 2026Q1: 36,675 shares; 2026Q2: 36,675 shares 36,675 $1.75M 0.1% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,218 shares; 2024Q4: 46,602 shares; 2025Q1: 48,038 shares; 2025Q2: 56,892 shares; 2025Q3: 59,845 shares; 2025Q4: 56,264 shares; 2026Q1: 60,240 shares; 2026Q2: 59,180 shares 59,180 $1.67M 0.09% -1,060 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: 4,896 shares; 2024Q4: 4,978 shares; 2025Q1: 5,801 shares; 2025Q2: 7,415 shares; 2025Q3: 7,571 shares; 2025Q4: 8,998 shares; 2026Q1: 8,668 shares; 2026Q2: 8,638 shares 8,638 $1.64M 0.09% -30 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: 6,890 shares; 2024Q4: 7,244 shares; 2025Q1: 6,781 shares; 2025Q2: 6,775 shares; 2025Q3: 7,286 shares; 2025Q4: 6,666 shares; 2026Q1: 6,664 shares; 2026Q2: 6,671 shares 6,671 $1.62M 0.09% +7 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: 4,140 shares; 2024Q4: 4,377 shares; 2025Q1: 4,421 shares; 2025Q2: 4,763 shares; 2025Q3: 4,777 shares; 2025Q4: 4,788 shares; 2026Q1: 5,133 shares; 2026Q2: 5,131 shares 5,131 $1.55M 0.09% -2 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 14,411 shares; 2025Q1: 14,471 shares; 2025Q2: 14,977 shares; 2025Q3: 15,077 shares; 2025Q4: 15,232 shares; 2026Q1: 15,244 shares; 2026Q2: 15,918 shares 15,918 $1.54M 0.09% +674 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 48,683 shares; 2025Q4: 51,697 shares; 2026Q1: 53,704 shares; 2026Q2: 53,582 shares 53,582 $1.52M 0.09% -122 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: 16,318 shares; 2024Q4: 16,691 shares; 2025Q1: 16,903 shares; 2025Q2: 17,526 shares; 2025Q3: 16,465 shares; 2025Q4: 16,312 shares; 2026Q1: 16,098 shares; 2026Q2: 10,308 shares 10,308 $1.51M 0.09% -5,790 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,823 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,136 shares; 2026Q1: 8,136 shares; 2026Q2: 9,070 shares 9,070 $1.42M 0.08% +934 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: 13,528 shares; 2024Q4: 13,644 shares; 2025Q1: 13,528 shares; 2025Q2: 13,528 shares; 2025Q3: 13,528 shares; 2025Q4: 13,528 shares; 2026Q1: 13,528 shares; 2026Q2: 14,728 shares 14,728 $1.35M 0.08% +1,200 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: 2,235 shares; 2024Q4: 2,246 shares; 2025Q1: 2,472 shares; 2025Q2: 2,474 shares; 2025Q3: 2,487 shares; 2025Q4: 2,480 shares; 2026Q1: 2,590 shares; 2026Q2: 15,352 shares 15,352 $1.32M 0.07% +12,762 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 6,371 shares; 2025Q2: 7,256 shares; 2025Q3: 8,143 shares; 2025Q4: 8,741 shares; 2026Q1: 10,744 shares; 2026Q2: 10,627 shares 10,627 $1.24M 0.07% -117 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: 672 shares; 2024Q4: 8,859 shares; 2025Q1: 8,948 shares; 2025Q2: 8,637 shares; 2025Q3: 8,659 shares; 2025Q4: 8,251 shares; 2026Q1: 8,677 shares; 2026Q2: 8,341 shares 8,341 $1.24M 0.07% -336 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: 1,958 shares; 2024Q4: 2,055 shares; 2025Q1: 3,168 shares; 2025Q2: 3,308 shares; 2025Q3: 3,295 shares; 2025Q4: 3,475 shares; 2026Q1: 1,623 shares; 2026Q2: 3,340 shares 3,340 $1.23M 0.07% +1,717 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: 8,252 shares; 2024Q4: 9,304 shares; 2025Q1: 9,068 shares; 2025Q2: 9,944 shares; 2025Q3: 9,960 shares; 2025Q4: 9,806 shares; 2026Q1: 9,503 shares; 2026Q2: 9,528 shares 9,528 $1.22M 0.07% +25 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: 8,089 shares; 2024Q4: 8,501 shares; 2025Q1: 8,329 shares; 2025Q2: 8,488 shares; 2025Q3: 7,726 shares; 2025Q4: 8,201 shares; 2026Q1: 8,079 shares; 2026Q2: 9,606 shares 9,606 $1.22M 0.07% +1,527 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: 13,282 shares; 2024Q4: 13,822 shares; 2025Q1: 15,198 shares; 2025Q2: 17,477 shares; 2025Q3: 16,708 shares; 2025Q4: 16,494 shares; 2026Q1: 14,691 shares; 2026Q2: 14,939 shares 14,939 $1.21M 0.07% +248 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,491 shares; 2025Q1: 3,439 shares; 2025Q2: 3,442 shares; 2025Q3: 3,466 shares; 2025Q4: 3,925 shares; 2026Q1: 3,924 shares; 2026Q2: 3,829 shares 3,829 $1.2M 0.07% -95 Timeline OCTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,141 shares; 2026Q1: 44,141 shares; 2026Q2: 44,141 shares 44,141 $1.2M 0.07% 0 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: 1,563 shares; 2024Q4: 1,583 shares; 2025Q1: 1,592 shares; 2025Q2: 1,598 shares; 2025Q3: 1,594 shares; 2025Q4: 1,589 shares; 2026Q1: 1,588 shares; 2026Q2: 1,586 shares 1,586 $1.2M 0.07% -2 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 7,460 shares; 2025Q4: 13,035 shares; 2026Q1: 33,925 shares; 2026Q2: 66,123 shares 66,123 $1.2M 0.07% +32,198 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 13,024 shares; 2025Q1: 12,697 shares; 2025Q2: 14,055 shares; 2025Q3: 14,088 shares; 2025Q4: 12,422 shares; 2026Q1: 12,270 shares; 2026Q2: 12,319 shares 12,319 $1.18M 0.07% +49 Timeline APRB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,415 shares; 2026Q1: 43,801 shares; 2026Q2: 43,801 shares 43,801 $1.18M 0.07% 0 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: 1,887 shares; 2024Q4: 2,283 shares; 2025Q1: 2,403 shares; 2025Q2: 2,407 shares; 2025Q3: 2,402 shares; 2025Q4: 2,329 shares; 2026Q1: 2,274 shares; 2026Q2: 2,275 shares 2,275 $1.17M 0.07% +1 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: 6,492 shares; 2024Q4: 6,211 shares; 2025Q1: 6,126 shares; 2025Q2: 6,297 shares; 2025Q3: 6,280 shares; 2025Q4: 6,270 shares; 2026Q1: 6,209 shares; 2026Q2: 6,312 shares 6,312 $1.17M 0.07% +103 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: 8,408 shares; 2024Q4: 8,408 shares; 2025Q1: 8,383 shares; 2025Q2: 8,383 shares; 2025Q3: 8,378 shares; 2025Q4: 8,378 shares; 2026Q1: 8,378 shares; 2026Q2: 8,408 shares 8,408 $1.13M 0.06% +30 Timeline OILK PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,539 shares; 2024Q4: 24,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,677 shares; 2026Q2: 22,963 shares 22,963 $1.09M 0.06% +7,286 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: 3,600 shares; 2024Q4: 4,173 shares; 2025Q1: 4,723 shares; 2025Q2: 4,830 shares; 2025Q3: 5,079 shares; 2025Q4: 4,742 shares; 2026Q1: 5,193 shares; 2026Q2: 4,887 shares 4,887 $1.07M 0.06% -306 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,705 shares; 2025Q1: 8,988 shares; 2025Q2: 9,504 shares; 2025Q3: 9,427 shares; 2025Q4: 9,694 shares; 2026Q1: 9,551 shares; 2026Q2: 9,551 shares 9,551 $1.05M 0.06% 0 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: 10,587 shares; 2024Q4: 11,798 shares; 2025Q1: 11,906 shares; 2025Q2: 11,994 shares; 2025Q3: 11,873 shares; 2025Q4: 11,969 shares; 2026Q1: 11,449 shares; 2026Q2: 11,882 shares 11,882 $1.04M 0.06% +433 Timeline BSCS 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: 50,131 shares; 2024Q4: 186,254 shares; 2025Q1: 189,153 shares; 2025Q2: 181,599 shares; 2025Q3: 57,448 shares; 2025Q4: 57,331 shares; 2026Q1: 55,831 shares; 2026Q2: 50,546 shares 50,546 $1.03M 0.06% -5,285 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: 1,032 shares; 2024Q4: 3,964 shares; 2025Q1: 4,191 shares; 2025Q2: 3,614 shares; 2025Q3: 3,625 shares; 2025Q4: 3,822 shares; 2026Q1: 3,722 shares; 2026Q2: 3,777 shares 3,777 $1.03M 0.06% +55 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: 4,327 shares; 2024Q4: 4,443 shares; 2025Q1: 4,484 shares; 2025Q2: 4,688 shares; 2025Q3: 4,832 shares; 2025Q4: 4,934 shares; 2026Q1: 5,118 shares; 2026Q2: 4,726 shares 4,726 $1.02M 0.06% -392 Timeline JUDB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,987 shares 37,987 $981K 0.06% 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: 2,753 shares; 2024Q4: 2,795 shares; 2025Q1: 2,809 shares; 2025Q2: 2,786 shares; 2025Q3: 2,856 shares; 2025Q4: 2,863 shares; 2026Q1: 2,882 shares; 2026Q2: 2,888 shares 2,888 $977K 0.06% +6 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 8,197 shares; 2025Q1: 8,202 shares; 2025Q2: 8,282 shares; 2025Q3: not reported; 2025Q4: 9,702 shares; 2026Q1: 10,087 shares; 2026Q2: 10,217 shares 10,217 $975K 0.06% +130 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: 1,589 shares; 2025Q1: 1,681 shares; 2025Q2: 1,999 shares; 2025Q3: 2,099 shares; 2025Q4: 2,177 shares; 2026Q1: 2,115 shares; 2026Q2: 2,016 shares 2,016 $963K 0.05% -99 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 5,823 shares; 2026Q1: 5,730 shares; 2026Q2: 4,461 shares 4,461 $923K 0.05% -1,269 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: 3,589 shares; 2024Q4: 3,921 shares; 2025Q1: 3,941 shares; 2025Q2: 3,963 shares; 2025Q3: 4,057 shares; 2025Q4: 4,064 shares; 2026Q1: 4,041 shares; 2026Q2: 3,392 shares 3,392 $917K 0.05% -649 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,844 shares; 2025Q1: 165,291 shares; 2025Q2: 17,711 shares; 2025Q3: 14,091 shares; 2025Q4: 13,584 shares; 2026Q1: 10,891 shares; 2026Q2: 11,024 shares 11,024 $913K 0.05% +133 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,986 shares; 2024Q4: 40,162 shares; 2025Q1: 41,033 shares; 2025Q2: 41,482 shares; 2025Q3: 42,200 shares; 2025Q4: 39,077 shares; 2026Q1: 39,169 shares; 2026Q2: 37,571 shares 37,571 $905K 0.05% -1,598 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: 2,718 shares; 2024Q4: 13,546 shares; 2025Q1: 13,606 shares; 2025Q2: 13,162 shares; 2025Q3: 13,185 shares; 2025Q4: 16,537 shares; 2026Q1: 17,137 shares; 2026Q2: 28,323 shares 28,323 $898K 0.05% +11,186 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,160 shares; 2025Q1: 5,014 shares; 2025Q2: 4,880 shares; 2025Q3: 4,962 shares; 2025Q4: 4,991 shares; 2026Q1: 4,753 shares; 2026Q2: 4,016 shares 4,016 $885K 0.05% -737 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: 314 shares; 2024Q4: 428 shares; 2025Q1: 354 shares; 2025Q2: 414 shares; 2025Q3: 429 shares; 2025Q4: 430 shares; 2026Q1: 439 shares; 2026Q2: 442 shares 442 $879K 0.05% +3 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 897 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 917 shares; 2026Q1: 898 shares; 2026Q2: 903 shares 903 $869K 0.05% +5 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,252 shares; 2025Q1: 1,327 shares; 2025Q2: 1,451 shares; 2025Q3: 1,990 shares; 2025Q4: 2,184 shares; 2026Q1: 2,284 shares; 2026Q2: 2,319 shares 2,319 $867K 0.05% +35 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: 2,725 shares; 2024Q4: 2,864 shares; 2025Q1: 2,854 shares; 2025Q2: 2,791 shares; 2025Q3: 2,807 shares; 2025Q4: 2,697 shares; 2026Q1: 2,608 shares; 2026Q2: 2,621 shares 2,621 $865K 0.05% +13 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,200 shares; 2025Q1: 2,203 shares; 2025Q2: 2,189 shares; 2025Q3: 2,203 shares; 2025Q4: 2,196 shares; 2026Q1: 2,190 shares; 2026Q2: 2,221 shares 2,221 $834K 0.05% +31 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: 17,290 shares; 2024Q4: 17,803 shares; 2025Q1: 17,709 shares; 2025Q2: 39,629 shares; 2025Q3: 38,316 shares; 2025Q4: 36,778 shares; 2026Q1: 40,482 shares; 2026Q2: 39,499 shares 39,499 $818K 0.05% -983 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 9,189 shares; 2025Q1: 10,281 shares; 2025Q2: 10,818 shares; 2025Q3: 7,975 shares; 2025Q4: 8,688 shares; 2026Q1: 9,305 shares; 2026Q2: 10,341 shares 10,341 $817K 0.05% +1,036 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: 5,488 shares; 2024Q4: 6,648 shares; 2025Q1: 6,497 shares; 2025Q2: 6,462 shares; 2025Q3: 6,547 shares; 2025Q4: 6,772 shares; 2026Q1: 6,202 shares; 2026Q2: 5,974 shares 5,974 $809K 0.05% -228 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,312 shares; 2024Q4: 10,388 shares; 2025Q1: 10,388 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,694 shares; 2026Q1: 10,694 shares; 2026Q2: 10,884 shares 10,884 $793K 0.04% +190 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 16,537 shares; 2025Q1: 16,102 shares; 2025Q2: 16,102 shares; 2025Q3: 16,102 shares; 2025Q4: 16,102 shares; 2026Q1: 16,102 shares; 2026Q2: 16,102 shares 16,102 $791K 0.04% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,453 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425 $784K 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 3,033 shares; 2025Q1: 2,989 shares; 2025Q2: 2,590 shares; 2025Q3: 2,591 shares; 2025Q4: 2,512 shares; 2026Q1: 2,557 shares; 2026Q2: 2,616 shares 2,616 $780K 0.04% +59 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: 3,020 shares; 2024Q4: 4,229 shares; 2025Q1: 4,608 shares; 2025Q2: 4,547 shares; 2025Q3: 3,968 shares; 2025Q4: 4,099 shares; 2026Q1: 4,122 shares; 2026Q2: 4,227 shares 4,227 $765K 0.04% +105 Timeline FSIG 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: 54,750 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 16,750 shares; 2026Q2: 40,060 shares 40,060 $755K 0.04% +23,310 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: 6,045 shares; 2024Q4: 11,775 shares; 2025Q1: 22,521 shares; 2025Q2: 21,301 shares; 2025Q3: 21,793 shares; 2025Q4: 24,092 shares; 2026Q1: 26,318 shares; 2026Q2: 27,155 shares 27,155 $752K 0.04% +837 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871 $751K 0.04% new Timeline TILL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,051 shares 43,051 $745K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325 $739K 0.04% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 12,810 shares; 2025Q1: 13,099 shares; 2025Q2: 13,997 shares; 2025Q3: 14,216 shares; 2025Q4: 14,661 shares; 2026Q1: 14,797 shares; 2026Q2: 5,342 shares 5,342 $734K 0.04% -9,455 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: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 1,683 shares 1,683 $726K 0.04% +59 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: 35,624 shares; 2024Q4: 34,119 shares; 2025Q1: 30,930 shares; 2025Q2: 29,488 shares; 2025Q3: 14,516 shares; 2025Q4: 11,775 shares; 2026Q1: 11,480 shares; 2026Q2: 11,555 shares 11,555 $719K 0.04% +75 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 4,957 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 4,931 shares; 2026Q2: 4,943 shares 4,943 $715K 0.04% +12 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: 7,429 shares; 2024Q4: 7,338 shares; 2025Q1: 7,400 shares; 2025Q2: 7,812 shares; 2025Q3: 9,270 shares; 2025Q4: 9,308 shares; 2026Q1: 8,759 shares; 2026Q2: 8,643 shares 8,643 $714K 0.04% -116 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: 718 shares; 2024Q4: 749 shares; 2025Q1: 783 shares; 2025Q2: 795 shares; 2025Q3: 831 shares; 2025Q4: 9,380 shares; 2026Q1: 9,790 shares; 2026Q2: 9,683 shares 9,683 $691K 0.04% -107 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: 1,828 shares; 2024Q4: 4,664 shares; 2025Q1: 4,737 shares; 2025Q2: 4,597 shares; 2025Q3: 4,377 shares; 2025Q4: 4,652 shares; 2026Q1: 4,095 shares; 2026Q2: 4,412 shares 4,412 $691K 0.04% +317 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 4,899 shares; 2025Q1: 4,633 shares; 2025Q2: 4,947 shares; 2025Q3: 4,546 shares; 2025Q4: 4,402 shares; 2026Q1: 5,427 shares; 2026Q2: 6,039 shares 6,039 $690K 0.04% +612 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,629 shares; 2025Q1: 3,590 shares; 2025Q2: 3,121 shares; 2025Q3: 3,094 shares; 2025Q4: 3,092 shares; 2026Q1: 3,135 shares; 2026Q2: 3,091 shares 3,091 $689K 0.04% -44 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,637 shares; 2025Q2: 16,637 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares; 2026Q1: 16,637 shares; 2026Q2: 16,235 shares 16,235 $656K 0.04% -402 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 539 shares; 2025Q1: 545 shares; 2025Q2: 533 shares; 2025Q3: 541 shares; 2025Q4: 542 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577 $653K 0.04% 0 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: not reported; 2025Q2: 4,080 shares; 2025Q3: 4,276 shares; 2025Q4: 8,065 shares; 2026Q1: 8,025 shares; 2026Q2: 8,009 shares 8,009 $649K 0.04% -16 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230 $649K 0.04% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 18,623 shares; 2025Q1: 19,223 shares; 2025Q2: 18,665 shares; 2025Q3: 18,453 shares; 2025Q4: 18,579 shares; 2026Q1: 18,584 shares; 2026Q2: 17,726 shares 17,726 $640K 0.04% -858 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 4,959 shares; 2025Q3: 8,356 shares; 2025Q4: 8,671 shares; 2026Q1: 8,736 shares; 2026Q2: 7,718 shares 7,718 $638K 0.04% -1,018 Timeline ADUR ADURO CLEAN TECHNOLOGIES INC More: the full row for ADURO CLEAN 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: not reported; 2026Q2: 40,000 shares 40,000 $630K 0.04% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,586 shares; 2024Q4: 13,347 shares; 2025Q1: 13,378 shares; 2025Q2: 14,051 shares; 2025Q3: 14,088 shares; 2025Q4: 14,089 shares; 2026Q1: 14,122 shares; 2026Q2: 14,155 shares 14,155 $628K 0.04% +33 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: 9,289 shares; 2024Q4: 10,189 shares; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares; 2026Q1: 10,189 shares; 2026Q2: 10,189 shares 10,189 $626K 0.04% 0 Timeline IGRO 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: 8,213 shares; 2025Q1: 8,235 shares; 2025Q2: 7,258 shares; 2025Q3: 7,058 shares; 2025Q4: 7,056 shares; 2026Q1: 6,985 shares; 2026Q2: 6,985 shares 6,985 $614K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,367 shares; 2025Q1: 1,221 shares; 2025Q2: 1,209 shares; 2025Q3: 1,180 shares; 2025Q4: 1,194 shares; 2026Q1: 1,215 shares; 2026Q2: 1,202 shares 1,202 $612K 0.03% -13 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: 2,102 shares; 2024Q4: 2,240 shares; 2025Q1: 2,225 shares; 2025Q2: 2,210 shares; 2025Q3: 2,357 shares; 2025Q4: 2,360 shares; 2026Q1: 2,362 shares; 2026Q2: 2,380 shares 2,380 $609K 0.03% +18 Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,586 shares; 2024Q4: 42,739 shares; 2025Q1: 42,849 shares; 2025Q2: 42,982 shares; 2025Q3: 41,682 shares; 2025Q4: 41,682 shares; 2026Q1: 41,644 shares; 2026Q2: 38,319 shares 38,319 $607K 0.03% -3,325 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 5,170 shares; 2025Q1: 5,173 shares; 2025Q2: 5,262 shares; 2025Q3: 4,260 shares; 2025Q4: 4,284 shares; 2026Q1: 4,242 shares; 2026Q2: 4,232 shares 4,232 $606K 0.03% -10 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 271 shares; 2026Q2: 302 shares 302 $590K 0.03% +31 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,450 shares; 2024Q4: 28,650 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,650 shares; 2026Q1: 10,000 shares; 2026Q2: 22,849 shares 22,849 $588K 0.03% +12,849 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,054 shares; 2025Q1: 1,097 shares; 2025Q2: 1,044 shares; 2025Q3: 1,154 shares; 2025Q4: 1,091 shares; 2026Q1: 1,102 shares; 2026Q2: 1,122 shares 1,122 $582K 0.03% +20 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,388 shares; 2025Q1: 5,359 shares; 2025Q2: 5,878 shares; 2025Q3: 5,715 shares; 2025Q4: 5,971 shares; 2026Q1: 5,837 shares; 2026Q2: 5,662 shares 5,662 $579K 0.03% -175 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: 680 shares; 2025Q1: 630 shares; 2025Q2: 975 shares; 2025Q3: 1,004 shares; 2025Q4: 642 shares; 2026Q1: 690 shares; 2026Q2: 737 shares 737 $562K 0.03% +47 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: not reported; 2024Q4: not reported; 2025Q1: 9,842 shares; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 10,985 shares; 2026Q1: 5,785 shares; 2026Q2: 10,405 shares 10,405 $556K 0.03% +4,620 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 432 shares; 2026Q1: 440 shares; 2026Q2: 473 shares 473 $556K 0.03% +33 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 7,016 shares; 2025Q1: 7,062 shares; 2025Q2: 6,840 shares; 2025Q3: 7,440 shares; 2025Q4: 7,420 shares; 2026Q1: 6,468 shares; 2026Q2: 6,458 shares 6,458 $546K 0.03% -10 Timeline ABUF ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,146 shares 20,146 $546K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 1,615 shares; 2025Q1: 1,336 shares; 2025Q2: 3,019 shares; 2025Q3: 5,006 shares; 2025Q4: 3,911 shares; 2026Q1: 4,434 shares; 2026Q2: 5,482 shares 5,482 $543K 0.03% +1,048 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,289 shares; 2025Q1: 3,297 shares; 2025Q2: 3,235 shares; 2025Q3: 2,473 shares; 2025Q4: 2,475 shares; 2026Q1: 2,519 shares; 2026Q2: 2,530 shares 2,530 $538K 0.03% +11 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 80,224 shares; 2025Q1: 84,033 shares; 2025Q2: 89,392 shares; 2025Q3: 6,146 shares; 2025Q4: 5,739 shares; 2026Q1: 4,272 shares; 2026Q2: 4,318 shares 4,318 $537K 0.03% +46 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: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,019 shares; 2026Q2: 2,094 shares 2,094 $535K 0.03% +75 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,320 shares; 2024Q4: 15,995 shares; 2025Q1: 17,265 shares; 2025Q2: 17,860 shares; 2025Q3: 18,135 shares; 2025Q4: 19,845 shares; 2026Q1: 18,960 shares; 2026Q2: 19,060 shares 19,060 $526K 0.03% +100 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: 1,045 shares; 2024Q4: 1,062 shares; 2025Q1: 1,076 shares; 2025Q2: 1,052 shares; 2025Q3: 1,051 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,051 shares 1,051 $522K 0.03% -2 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,218 shares; 2025Q1: 2,220 shares; 2025Q2: 2,165 shares; 2025Q3: 2,159 shares; 2025Q4: 2,154 shares; 2026Q1: 2,107 shares; 2026Q2: 2,115 shares 2,115 $521K 0.03% +8 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 5,908 shares; 2025Q1: 5,708 shares; 2025Q2: 5,264 shares; 2025Q3: 5,581 shares; 2025Q4: 4,957 shares; 2026Q1: 4,949 shares; 2026Q2: 4,992 shares 4,992 $519K 0.03% +43 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,062 shares; 2025Q1: 2,045 shares; 2025Q2: 1,985 shares; 2025Q3: 2,506 shares; 2025Q4: 2,493 shares; 2026Q1: 2,419 shares; 2026Q2: 2,478 shares 2,478 $518K 0.03% +59 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: 3,593 shares; 2024Q4: 3,679 shares; 2025Q1: 4,691 shares; 2025Q2: 3,638 shares; 2025Q3: 3,645 shares; 2025Q4: 3,646 shares; 2026Q1: 3,670 shares; 2026Q2: 3,693 shares 3,693 $517K 0.03% +23 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: 1,616 shares; 2024Q4: 1,670 shares; 2025Q1: 1,705 shares; 2025Q2: 1,301 shares; 2025Q3: 1,338 shares; 2025Q4: 1,525 shares; 2026Q1: 1,402 shares; 2026Q2: 1,414 shares 1,414 $512K 0.03% +12 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: not reported; 2025Q1: 4,224 shares; 2025Q2: 4,054 shares; 2025Q3: 4,059 shares; 2025Q4: 4,066 shares; 2026Q1: 4,070 shares; 2026Q2: 4,076 shares 4,076 $509K 0.03% +6 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 12,285 shares; 2025Q1: 12,285 shares; 2025Q2: 12,285 shares; 2025Q3: 12,285 shares; 2025Q4: 12,294 shares; 2026Q1: 12,294 shares; 2026Q2: 12,294 shares 12,294 $505K 0.03% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,140 shares; 2025Q1: 6,355 shares; 2025Q2: 6,853 shares; 2025Q3: 7,698 shares; 2025Q4: 8,958 shares; 2026Q1: 9,333 shares; 2026Q2: 9,724 shares 9,724 $504K 0.03% +391 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,811 shares; 2025Q1: 1,822 shares; 2025Q2: 1,760 shares; 2025Q3: 1,790 shares; 2025Q4: 1,786 shares; 2026Q1: 1,786 shares; 2026Q2: 1,790 shares 1,790 $501K 0.03% +4 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: 12,393 shares; 2024Q4: 12,568 shares; 2025Q1: 7,600 shares; 2025Q2: 7,387 shares; 2025Q3: 7,319 shares; 2025Q4: 7,071 shares; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666 $499K 0.03% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,065 shares; 2025Q1: 2,071 shares; 2025Q2: 2,153 shares; 2025Q3: 2,167 shares; 2025Q4: 2,265 shares; 2026Q1: 2,227 shares; 2026Q2: 2,236 shares 2,236 $498K 0.03% +9 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 6,893 shares; 2025Q1: 6,983 shares; 2025Q2: 7,610 shares; 2025Q3: 6,657 shares; 2025Q4: 6,588 shares; 2026Q1: 6,302 shares; 2026Q2: 5,451 shares 5,451 $495K 0.03% -851 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,979 shares; 2025Q1: 2,080 shares; 2025Q2: 1,783 shares; 2025Q3: 1,921 shares; 2025Q4: 1,924 shares; 2026Q1: 861 shares; 2026Q2: 1,898 shares 1,898 $494K 0.03% +1,037 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,391 shares; 2025Q1: 1,364 shares; 2025Q2: 1,193 shares; 2025Q3: 1,109 shares; 2025Q4: 1,097 shares; 2026Q1: 1,103 shares; 2026Q2: 981 shares 981 $492K 0.03% -122 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 2,795 shares; 2025Q2: 2,290 shares; 2025Q3: 2,303 shares; 2025Q4: 2,057 shares; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946 $491K 0.03% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,832 shares; 2025Q1: 1,852 shares; 2025Q2: 3,951 shares; 2025Q3: 1,878 shares; 2025Q4: 1,836 shares; 2026Q1: 1,870 shares; 2026Q2: 1,739 shares 1,739 $489K 0.03% -131 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 16,551 shares; 2025Q1: 17,077 shares; 2025Q2: 17,129 shares; 2025Q3: 14,573 shares; 2025Q4: 13,770 shares; 2026Q1: 13,261 shares; 2026Q2: 13,884 shares 13,884 $483K 0.03% +623 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $479K 0.03% 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: 10,978 shares; 2024Q4: 12,430 shares; 2025Q1: 11,585 shares; 2025Q2: 17,647 shares; 2025Q3: 17,944 shares; 2025Q4: 10,746 shares; 2026Q1: 11,502 shares; 2026Q2: 11,212 shares 11,212 $475K 0.03% -290 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: 296 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares; 2026Q2: 3,983 shares 3,983 $474K 0.03% +1,547 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: 5,729 shares; 2024Q4: 6,781 shares; 2025Q1: 6,741 shares; 2025Q2: 13,996 shares; 2025Q3: 13,671 shares; 2025Q4: 5,159 shares; 2026Q1: 5,067 shares; 2026Q2: 4,924 shares 4,924 $474K 0.03% -143 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 5,210 shares; 2025Q3: 4,512 shares; 2025Q4: 4,818 shares; 2026Q1: 7,975 shares; 2026Q2: 9,651 shares 9,651 $474K 0.03% +1,676 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,324 shares; 2025Q1: 23,324 shares; 2025Q2: 23,381 shares; 2025Q3: 23,431 shares; 2025Q4: 22,958 shares; 2026Q1: 22,763 shares; 2026Q2: 22,822 shares 22,822 $469K 0.03% +59 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: 766 shares; 2025Q1: 739 shares; 2025Q2: 741 shares; 2025Q3: 731 shares; 2025Q4: 771 shares; 2026Q1: 709 shares; 2026Q2: 732 shares 732 $464K 0.03% +23 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,944 shares; 2025Q1: 3,963 shares; 2025Q2: 3,942 shares; 2025Q3: 4,020 shares; 2025Q4: 4,206 shares; 2026Q1: 3,932 shares; 2026Q2: 3,926 shares 3,926 $460K 0.03% -6 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: 1,155 shares; 2024Q4: 4,652 shares; 2025Q1: 7,713 shares; 2025Q2: 7,804 shares; 2025Q3: 7,804 shares; 2025Q4: 12,676 shares; 2026Q1: 12,676 shares; 2026Q2: 13,541 shares 13,541 $458K 0.03% +865 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE 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: 210,200 shares; 2025Q4: 263,200 shares; 2026Q1: 280,250 shares; 2026Q2: 339,450 shares 339,450 $455K 0.03% +59,200 Timeline VONE 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: 1,218 shares; 2025Q1: 1,250 shares; 2025Q2: 1,325 shares; 2025Q3: 1,333 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares; 2026Q2: 1,337 shares 1,337 $453K 0.03% -32 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: 2,248 shares; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,528 shares; 2025Q4: 2,561 shares; 2026Q1: 2,579 shares; 2026Q2: 2,649 shares 2,649 $450K 0.03% +70 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 13,841 shares; 2025Q1: 13,518 shares; 2025Q2: 13,539 shares; 2025Q3: 13,285 shares; 2025Q4: 13,351 shares; 2026Q1: 14,159 shares; 2026Q2: 12,130 shares 12,130 $447K 0.03% -2,029 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: 2,490 shares; 2024Q4: 2,676 shares; 2025Q1: 2,710 shares; 2025Q2: 2,741 shares; 2025Q3: 2,848 shares; 2025Q4: 2,935 shares; 2026Q1: 2,936 shares; 2026Q2: 2,935 shares 2,935 $445K 0.03% -1 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER 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: not reported; 2026Q2: 1,520 shares 1,520 $445K 0.03% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283 $438K 0.02% new 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: 808 shares; 2024Q4: 810 shares; 2025Q1: 788 shares; 2025Q2: 762 shares; 2025Q3: 905 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 3,488 shares 3,488 $433K 0.02% +2,608 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: 44,340 shares; 2024Q4: 46,623 shares; 2025Q1: 47,385 shares; 2025Q2: 49,768 shares; 2025Q3: 53,538 shares; 2025Q4: 56,155 shares; 2026Q1: 56,197 shares; 2026Q2: 7,214 shares 7,214 $431K 0.02% -48,983 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,806 shares; 2024Q4: 39,890 shares; 2025Q1: 39,070 shares; 2025Q2: 38,183 shares; 2025Q3: 38,214 shares; 2025Q4: 38,183 shares; 2026Q1: 39,267 shares; 2026Q2: 22,531 shares 22,531 $430K 0.02% -16,736 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares 2,733 $428K 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,570 shares; 2025Q1: 2,548 shares; 2025Q2: 2,578 shares; 2025Q3: 2,577 shares; 2025Q4: 2,623 shares; 2026Q1: 2,556 shares; 2026Q2: 2,516 shares 2,516 $428K 0.02% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: not reported; 2026Q2: 4,215 shares 4,215 $424K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,947 shares; 2026Q1: 5,760 shares; 2026Q2: 5,751 shares 5,751 $422K 0.02% -9 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 860 shares; 2026Q2: 857 shares 857 $421K 0.02% -3 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: not reported; 2024Q4: 5,544 shares; 2025Q1: 5,465 shares; 2025Q2: 5,325 shares; 2025Q3: 6,953 shares; 2025Q4: 6,262 shares; 2026Q1: 8,691 shares; 2026Q2: 12,299 shares 12,299 $409K 0.02% +3,608 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 6,365 shares; 2025Q1: 6,270 shares; 2025Q2: 5,879 shares; 2025Q3: 6,208 shares; 2025Q4: 6,112 shares; 2026Q1: 5,899 shares; 2026Q2: 6,729 shares 6,729 $408K 0.02% +830 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 9,628 shares; 2025Q1: 9,643 shares; 2025Q2: 10,104 shares; 2025Q3: 10,176 shares; 2025Q4: 14,002 shares; 2026Q1: 14,037 shares; 2026Q2: 14,018 shares 14,018 $406K 0.02% -19 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: 6,068 shares; 2025Q1: 6,070 shares; 2025Q2: 5,327 shares; 2025Q3: 5,029 shares; 2025Q4: 5,441 shares; 2026Q1: 3,658 shares; 2026Q2: 6,823 shares 6,823 $402K 0.02% +3,165 Timeline DIHP 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: 11,613 shares 11,613 $396K 0.02% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,348 shares; 2024Q4: 32,348 shares; 2025Q1: 32,348 shares; 2025Q2: 19,148 shares; 2025Q3: 19,148 shares; 2025Q4: 19,148 shares; 2026Q1: 19,148 shares; 2026Q2: 19,148 shares 19,148 $396K 0.02% 0 Timeline GJUL 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: 16,735 shares; 2024Q4: 15,385 shares; 2025Q1: 14,600 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $391K 0.02% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 999 shares; 2026Q2: 1,001 shares 1,001 $386K 0.02% +2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares 1,276 $385K 0.02% 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: 2,626 shares; 2024Q4: 3,227 shares; 2025Q1: 2,977 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,125 shares; 2026Q1: 3,029 shares; 2026Q2: 3,042 shares 3,042 $384K 0.02% +13 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 460 shares; 2026Q2: 463 shares 463 $384K 0.02% +3 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: 938 shares; 2024Q4: 1,051 shares; 2025Q1: 1,029 shares; 2025Q2: 1,056 shares; 2025Q3: 1,020 shares; 2025Q4: 1,118 shares; 2026Q1: 1,116 shares; 2026Q2: 1,125 shares 1,125 $383K 0.02% +9 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,469 shares; 2025Q1: 4,558 shares; 2025Q2: 4,727 shares; 2025Q3: 4,907 shares; 2025Q4: 4,911 shares; 2026Q1: 4,907 shares; 2026Q2: 4,923 shares 4,923 $380K 0.02% +16 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264 $377K 0.02% 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: 906 shares; 2024Q4: 1,164 shares; 2025Q1: 1,193 shares; 2025Q2: 1,469 shares; 2025Q3: 1,456 shares; 2025Q4: 1,184 shares; 2026Q1: 1,166 shares; 2026Q2: 1,179 shares 1,179 $371K 0.02% +13 Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750 $371K 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 3,130 shares; 2025Q2: 5,418 shares; 2025Q3: 7,118 shares; 2025Q4: 6,618 shares; 2026Q1: 7,718 shares; 2026Q2: 7,718 shares 7,718 $370K 0.02% 0 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: 10,039 shares; 2024Q4: 10,348 shares; 2025Q1: 9,384 shares; 2025Q2: 9,123 shares; 2025Q3: 8,867 shares; 2025Q4: 8,358 shares; 2026Q1: 7,856 shares; 2026Q2: 7,239 shares 7,239 $366K 0.02% -617 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,649 shares; 2025Q4: 2,783 shares; 2026Q1: 2,737 shares; 2026Q2: 2,701 shares 2,701 $366K 0.02% -36 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,812 shares; 2025Q1: 4,860 shares; 2025Q2: 5,017 shares; 2025Q3: 5,555 shares; 2025Q4: 5,360 shares; 2026Q1: 3,769 shares; 2026Q2: 3,900 shares 3,900 $365K 0.02% +131 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,157 shares; 2025Q1: 1,160 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,216 shares; 2026Q1: 1,237 shares; 2026Q2: 1,219 shares 1,219 $354K 0.02% -18 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares; 2026Q1: 7,412 shares; 2026Q2: 7,358 shares 7,358 $350K 0.02% -54 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 801 shares; 2025Q1: 782 shares; 2025Q2: 791 shares; 2025Q3: 816 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 776 shares 776 $346K 0.02% -17 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,474 shares; 2025Q3: 8,474 shares; 2025Q4: 8,474 shares; 2026Q1: 8,474 shares; 2026Q2: 8,474 shares 8,474 $341K 0.02% 0 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: 4,528 shares; 2024Q4: 4,528 shares; 2025Q1: 4,373 shares; 2025Q2: 4,338 shares; 2025Q3: 4,385 shares; 2025Q4: 4,657 shares; 2026Q1: 4,214 shares; 2026Q2: 4,214 shares 4,214 $341K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 12,817 shares; 2025Q1: 11,994 shares; 2025Q2: 12,347 shares; 2025Q3: 11,597 shares; 2025Q4: 10,486 shares; 2026Q1: 10,455 shares; 2026Q2: 10,555 shares 10,555 $337K 0.02% +100 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: 43 shares; 2024Q4: 82 shares; 2025Q1: 390 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,764 shares; 2026Q2: 1,753 shares 1,753 $334K 0.02% -11 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 782 shares; 2025Q3: 781 shares; 2025Q4: 731 shares; 2026Q1: 729 shares; 2026Q2: 720 shares 720 $326K 0.02% -9 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 3,321 shares; 2025Q2: 2,992 shares; 2025Q3: 3,060 shares; 2025Q4: 3,410 shares; 2026Q1: 3,899 shares; 2026Q2: 3,524 shares 3,524 $325K 0.02% -375 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 82 shares; 2025Q1: 63 shares; 2025Q2: 65 shares; 2025Q3: 68 shares; 2025Q4: 75 shares; 2026Q1: 68 shares; 2026Q2: 1,821 shares 1,821 $325K 0.02% +1,753 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,833 shares; 2025Q1: 1,372 shares; 2025Q2: 1,396 shares; 2025Q3: 1,486 shares; 2025Q4: 1,494 shares; 2026Q1: 1,368 shares; 2026Q2: 1,352 shares 1,352 $322K 0.02% -16 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,212 shares; 2025Q1: 1,209 shares; 2025Q2: 1,225 shares; 2025Q3: 1,226 shares; 2025Q4: 1,257 shares; 2026Q1: 1,125 shares; 2026Q2: 1,060 shares 1,060 $311K 0.02% -65 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,186 shares 6,186 $311K 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997 $307K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 6,019 shares; 2025Q1: 7,773 shares; 2025Q2: 8,158 shares; 2025Q3: 7,197 shares; 2025Q4: 5,210 shares; 2026Q1: 5,196 shares; 2026Q2: 5,301 shares 5,301 $307K 0.02% +105 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 420,485 shares; 2025Q1: 431,717 shares; 2025Q2: 312,300 shares; 2025Q3: 13,964 shares; 2025Q4: 10,828 shares; 2026Q1: 3,866 shares; 2026Q2: 6,621 shares 6,621 $306K 0.02% +2,755 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,972 shares; 2025Q1: 3,982 shares; 2025Q2: 3,993 shares; 2025Q3: 4,005 shares; 2025Q4: 4,021 shares; 2026Q1: 4,031 shares; 2026Q2: 4,041 shares 4,041 $305K 0.02% +10 Timeline UMAR 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: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220 $305K 0.02% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,796 shares; 2025Q1: 1,793 shares; 2025Q2: 1,809 shares; 2025Q3: 1,910 shares; 2025Q4: 1,915 shares; 2026Q1: 1,914 shares; 2026Q2: 1,872 shares 1,872 $305K 0.02% -42 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 871 shares; 2025Q1: 1,179 shares; 2025Q2: 1,196 shares; 2025Q3: 1,163 shares; 2025Q4: 1,114 shares; 2026Q1: 751 shares; 2026Q2: 1,104 shares 1,104 $304K 0.02% +353 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares; 2026Q2: 3,676 shares 3,676 $304K 0.02% +3,058 Timeline JSMD 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: 2,949 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares 2,969 $301K 0.02% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,093 shares; 2025Q1: 3,129 shares; 2025Q2: 3,308 shares; 2025Q3: 3,342 shares; 2025Q4: 3,213 shares; 2026Q1: 2,829 shares; 2026Q2: 2,415 shares 2,415 $301K 0.02% -414 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,182 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,755 shares; 2026Q2: 1,234 shares 1,234 $300K 0.02% -521 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,219 shares; 2025Q2: 3,298 shares; 2025Q3: 4,810 shares; 2025Q4: 4,818 shares; 2026Q1: 4,085 shares; 2026Q2: 4,105 shares 4,105 $296K 0.02% +20 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 5,018 shares; 2025Q1: 5,255 shares; 2025Q2: 5,605 shares; 2025Q3: 5,771 shares; 2025Q4: 4,196 shares; 2026Q1: 4,001 shares; 2026Q2: 4,116 shares 4,116 $296K 0.02% +115 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: 877 shares; 2024Q4: 3,944 shares; 2025Q1: 3,828 shares; 2025Q2: 2,451 shares; 2025Q3: 3,624 shares; 2025Q4: 2,131 shares; 2026Q1: 2,164 shares; 2026Q2: 2,134 shares 2,134 $294K 0.02% -30 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,391 shares; 2025Q2: 2,396 shares; 2025Q3: 2,220 shares; 2025Q4: 2,002 shares; 2026Q1: 2,010 shares; 2026Q2: 2,031 shares 2,031 $291K 0.02% +21 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: 836 shares; 2024Q4: 856 shares; 2025Q1: 865 shares; 2025Q2: 878 shares; 2025Q3: 887 shares; 2025Q4: 903 shares; 2026Q1: 898 shares; 2026Q2: 801 shares 801 $284K 0.02% -97 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 2,103 shares; 2025Q1: 2,127 shares; 2025Q2: 2,134 shares; 2025Q3: 2,116 shares; 2025Q4: 2,158 shares; 2026Q1: 2,102 shares; 2026Q2: 2,044 shares 2,044 $280K 0.02% -58 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,740 shares; 2025Q4: 2,751 shares; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707 $280K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241 $278K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,210 shares; 2025Q2: 15,956 shares; 2025Q3: 19,448 shares; 2025Q4: 19,989 shares; 2026Q1: 19,890 shares; 2026Q2: 19,948 shares 19,948 $277K 0.02% +58 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 4,096 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,738 shares; 2025Q4: 2,598 shares; 2026Q1: 2,333 shares; 2026Q2: 2,109 shares 2,109 $275K 0.02% -224 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: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,064 shares 3,064 $275K 0.02% +48 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241 $274K 0.02% 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: 1,261 shares; 2025Q3: 1,573 shares; 2025Q4: 1,510 shares; 2026Q1: 1,282 shares; 2026Q2: 1,356 shares 1,356 $272K 0.02% +74 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: 494 shares; 2024Q4: 553 shares; 2025Q1: 514 shares; 2025Q2: 572 shares; 2025Q3: 863 shares; 2025Q4: 915 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $270K 0.02% 0 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: 1,206 shares; 2024Q4: 1,294 shares; 2025Q1: 1,273 shares; 2025Q2: 1,289 shares; 2025Q3: 1,278 shares; 2025Q4: 1,270 shares; 2026Q1: 1,238 shares; 2026Q2: 1,218 shares 1,218 $269K 0.02% -20 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 5,198 shares; 2025Q1: 5,486 shares; 2025Q2: 5,761 shares; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 4,589 shares; 2026Q2: 4,660 shares 4,660 $268K 0.02% +71 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 397 shares; 2025Q1: 399 shares; 2025Q2: 437 shares; 2025Q3: 429 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 430 shares 430 $268K 0.02% -13 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,296 shares; 2025Q1: 1,286 shares; 2025Q2: 1,101 shares; 2025Q3: 1,117 shares; 2025Q4: 1,116 shares; 2026Q1: 1,121 shares; 2026Q2: 1,119 shares 1,119 $266K 0.02% -2 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,770 shares; 2025Q1: 1,858 shares; 2025Q2: 1,813 shares; 2025Q3: 1,809 shares; 2025Q4: 2,190 shares; 2026Q1: 1,725 shares; 2026Q2: 1,590 shares 1,590 $265K 0.02% -135 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 7,795 shares; 2026Q1: 7,754 shares; 2026Q2: 7,745 shares 7,745 $263K 0.01% -9 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 2,066 shares; 2025Q1: 2,098 shares; 2025Q2: 2,111 shares; 2025Q3: 2,121 shares; 2025Q4: 2,125 shares; 2026Q1: 2,150 shares; 2026Q2: 2,143 shares 2,143 $260K 0.01% -7 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 838 shares; 2026Q1: 796 shares; 2026Q2: 652 shares 652 $259K 0.01% -144 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 18,338 shares; 2026Q1: 16,405 shares; 2026Q2: 16,438 shares 16,438 $259K 0.01% +33 Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 11,735 shares; 2026Q2: 11,735 shares 11,735 $258K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462 $257K 0.01% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,874 shares; 2025Q1: 4,035 shares; 2025Q2: 4,285 shares; 2025Q3: 4,288 shares; 2025Q4: 4,282 shares; 2026Q1: 4,282 shares; 2026Q2: 4,987 shares 4,987 $255K 0.01% +705 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,204 shares; 2025Q1: 1,201 shares; 2025Q2: 1,189 shares; 2025Q3: 1,179 shares; 2025Q4: 1,178 shares; 2026Q1: 1,208 shares; 2026Q2: 1,189 shares 1,189 $253K 0.01% -19 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,399 shares; 2024Q4: 44,399 shares; 2025Q1: 44,399 shares; 2025Q2: 44,399 shares; 2025Q3: 44,399 shares; 2025Q4: 44,399 shares; 2026Q1: 44,399 shares; 2026Q2: 44,399 shares 44,399 $253K 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,280 shares; 2025Q1: 1,295 shares; 2025Q2: 1,483 shares; 2025Q3: 1,191 shares; 2025Q4: 1,200 shares; 2026Q1: 1,145 shares; 2026Q2: 1,124 shares 1,124 $252K 0.01% -21 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares; 2026Q2: 3,968 shares 3,968 $250K 0.01% +230 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST 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: not reported; 2026Q1: not reported; 2026Q2: 5,393 shares 5,393 $247K 0.01% new Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 4,560 shares 4,560 $244K 0.01% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 4,650 shares 4,650 $242K 0.01% new 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: not reported; 2026Q2: 249 shares 249 $240K 0.01% new Timeline XJUL 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: 7,165 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares 5,865 $239K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,361 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,381 shares; 2026Q2: 1,386 shares 1,386 $239K 0.01% +5 Timeline VTWG 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: 822 shares; 2025Q1: 823 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 830 shares 830 $239K 0.01% +1 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,679 shares; 2025Q2: 1,726 shares; 2025Q3: 1,747 shares; 2025Q4: 1,736 shares; 2026Q1: 1,732 shares; 2026Q2: 1,751 shares 1,751 $232K 0.01% +19 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: 516 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 399 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 344 shares; 2026Q2: 329 shares 329 $232K 0.01% -15 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: 138 shares; 2025Q1: 146 shares; 2025Q2: 3,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,384 shares; 2026Q2: 8,640 shares 8,640 $229K 0.01% +2,256 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,633 shares; 2024Q4: 3,652 shares; 2025Q1: 3,201 shares; 2025Q2: 3,191 shares; 2025Q3: 3,440 shares; 2025Q4: 3,714 shares; 2026Q1: 3,637 shares; 2026Q2: 3,030 shares 3,030 $226K 0.01% -607 Timeline DDFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $226K 0.01% 0 Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,170 shares; 2026Q1: 11,170 shares; 2026Q2: 11,170 shares 11,170 $224K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 485 shares; 2025Q1: 509 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 479 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485 $222K 0.01% 0 Timeline VTWV 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: 1,127 shares; 2025Q1: 1,131 shares; 2025Q2: 1,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares; 2026Q2: 1,129 shares 1,129 $221K 0.01% -24 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,913 shares; 2025Q1: 3,385 shares; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,646 shares; 2026Q2: 1,613 shares 1,613 $221K 0.01% -33 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 453 shares; 2025Q1: 507 shares; 2025Q2: 492 shares; 2025Q3: 529 shares; 2025Q4: 523 shares; 2026Q1: 535 shares; 2026Q2: 527 shares 527 $219K 0.01% -8 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305 $218K 0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,215 shares; 2025Q1: 2,241 shares; 2025Q2: 2,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares; 2026Q2: 3,761 shares 3,761 $217K 0.01% +1,323 Timeline PRFZ 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: 5,570 shares; 2024Q4: 5,513 shares; 2025Q1: 5,455 shares; 2025Q2: 5,281 shares; 2025Q3: 4,525 shares; 2025Q4: 4,502 shares; 2026Q1: 3,874 shares; 2026Q2: 3,881 shares 3,881 $216K 0.01% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 1,960 shares; 2025Q4: 1,948 shares; 2026Q1: 1,857 shares; 2026Q2: 1,856 shares 1,856 $214K 0.01% -1 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: not reported; 2025Q3: 4,527 shares; 2025Q4: not reported; 2026Q1: 4,519 shares; 2026Q2: 4,574 shares 4,574 $213K 0.01% +55 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: 680 shares; 2025Q2: 414 shares; 2025Q3: 413 shares; 2025Q4: 440 shares; 2026Q1: 458 shares; 2026Q2: 416 shares 416 $212K 0.01% -42 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 1,442 shares; 2025Q2: 1,444 shares; 2025Q3: 1,548 shares; 2025Q4: 1,528 shares; 2026Q1: 1,296 shares; 2026Q2: 1,289 shares 1,289 $211K 0.01% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511 $210K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $205K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250 $205K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,941 shares; 2025Q1: 5,050 shares; 2025Q2: 5,205 shares; 2025Q3: 5,388 shares; 2025Q4: 5,093 shares; 2026Q1: 5,045 shares; 2026Q2: 4,978 shares 4,978 $205K 0.01% -67 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752 $203K 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896 $203K 0.01% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares 471 $201K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 3,138 shares; 2025Q4: 4,707 shares; 2026Q1: not reported; 2026Q2: 4,707 shares 4,707 $200K 0.01% new 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: 20,719 shares; 2025Q2: 16,101 shares; 2025Q3: 16,101 shares; 2025Q4: 16,101 shares; 2026Q1: 16,101 shares; 2026Q2: 16,082 shares 16,082 $175K 0.01% -19 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 16,695 shares; 2026Q1: 15,430 shares; 2026Q2: 14,098 shares 14,098 $157K 0.01% -1,332 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: not reported; 2026Q1: 12,872 shares; 2026Q2: 11,797 shares 11,797 $136K 0.01% -1,075 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE 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: 11,332 shares; 2025Q4: 10,632 shares; 2026Q1: 12,532 shares; 2026Q2: 13,782 shares 13,782 $104K 0.01% +1,250 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,608 shares; 2025Q1: 14,651 shares; 2025Q2: 10,388 shares; 2025Q3: 10,397 shares; 2025Q4: 10,407 shares; 2026Q1: 10,494 shares; 2026Q2: 10,503 shares 10,503 $101K 0.01% +9 Timeline EPRX EUPRAXIA PHARMACEUTICALS INC More: the full row for EUPRAXIA PHARMACEUTICALS 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: 10,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $69.4K <0.01% 0 Timeline