AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,926 shares; 2024Q4: 95,594 shares; 2025Q1: 99,670 shares; 2025Q2: 95,045 shares; 2025Q3: 84,645 shares; 2025Q4: 81,899 shares; 2026Q1: 83,949 shares; 2026Q2: 82,587 shares 82,587 $23.9M 4.72% -1,362 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: 120,869 shares; 2024Q4: 119,866 shares; 2025Q1: 114,446 shares; 2025Q2: 92,374 shares; 2025Q3: 112,920 shares; 2025Q4: 113,996 shares; 2026Q1: 113,791 shares; 2026Q2: 114,077 shares 114,077 $22.8M 4.51% +286 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: 38,058 shares; 2024Q4: 38,104 shares; 2025Q1: 37,757 shares; 2025Q2: 32,554 shares; 2025Q3: 35,084 shares; 2025Q4: 36,298 shares; 2026Q1: 36,636 shares; 2026Q2: 37,327 shares 37,327 $13.9M 2.75% +691 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: 11,362 shares; 2024Q4: 11,520 shares; 2025Q1: 10,536 shares; 2025Q2: 9,718 shares; 2025Q3: 10,541 shares; 2025Q4: 10,444 shares; 2026Q1: 10,193 shares; 2026Q2: 10,550 shares 10,550 $12.7M 2.5% +357 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,167 shares; 2024Q4: 74,990 shares; 2025Q1: 89,900 shares; 2025Q2: 85,199 shares; 2025Q3: 101,836 shares; 2025Q4: 115,872 shares; 2026Q1: 132,085 shares; 2026Q2: 148,859 shares 148,859 $12.2M 2.41% +16,774 Timeline AVUS 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: 154,968 shares; 2024Q4: 146,881 shares; 2025Q1: 158,711 shares; 2025Q2: 159,120 shares; 2025Q3: 74,331 shares; 2025Q4: 80,220 shares; 2026Q1: 84,322 shares; 2026Q2: 81,375 shares 81,375 $10.4M 2.06% -2,947 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,724 shares; 2024Q4: 34,009 shares; 2025Q1: 50,117 shares; 2025Q2: 57,833 shares; 2025Q3: 64,655 shares; 2025Q4: 77,343 shares; 2026Q1: 90,586 shares; 2026Q2: 108,644 shares 108,644 $9.78M 1.93% +18,058 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: 31,427 shares; 2024Q4: 30,236 shares; 2025Q1: 30,396 shares; 2025Q2: 28,425 shares; 2025Q3: 29,013 shares; 2025Q4: 28,817 shares; 2026Q1: 28,902 shares; 2026Q2: 29,211 shares 29,211 $9.56M 1.89% +309 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: 32,244 shares; 2024Q4: 31,578 shares; 2025Q1: 29,714 shares; 2025Q2: 28,209 shares; 2025Q3: 26,463 shares; 2025Q4: 25,952 shares; 2026Q1: 24,907 shares; 2026Q2: 25,060 shares 25,060 $8.96M 1.77% +153 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: 39,576 shares; 2024Q4: 62,204 shares; 2025Q1: 64,955 shares; 2025Q2: 68,563 shares; 2025Q3: 64,851 shares; 2025Q4: 65,587 shares; 2026Q1: 65,330 shares; 2026Q2: 65,431 shares 65,431 $8.95M 1.77% +101 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: 38,744 shares; 2024Q4: 37,742 shares; 2025Q1: 35,966 shares; 2025Q2: 34,164 shares; 2025Q3: 35,847 shares; 2025Q4: 35,090 shares; 2026Q1: 35,090 shares; 2026Q2: 35,123 shares 35,123 $8.83M 1.75% +33 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: 17,282 shares; 2024Q4: 16,696 shares; 2025Q1: 16,049 shares; 2025Q2: 14,887 shares; 2025Q3: 15,447 shares; 2025Q4: 15,367 shares; 2026Q1: 15,793 shares; 2026Q2: 15,902 shares 15,902 $8.17M 1.61% +109 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: 81,526 shares; 2024Q4: 79,357 shares; 2025Q1: 72,898 shares; 2025Q2: 65,651 shares; 2025Q3: 70,836 shares; 2025Q4: 70,811 shares; 2026Q1: 70,475 shares; 2026Q2: 70,340 shares 70,340 $7.97M 1.58% -135 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: 121,973 shares; 2024Q4: 135,551 shares; 2025Q1: 150,714 shares; 2025Q2: 129,089 shares; 2025Q3: 152,351 shares; 2025Q4: 157,061 shares; 2026Q1: 173,993 shares; 2026Q2: 188,195 shares 188,195 $7.94M 1.57% +14,202 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,518 shares; 2024Q4: 145,295 shares; 2025Q1: 160,694 shares; 2025Q2: 137,227 shares; 2025Q3: 159,964 shares; 2025Q4: 163,371 shares; 2026Q1: 174,440 shares; 2026Q2: 188,219 shares 188,219 $7.79M 1.54% +13,779 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: 27,768 shares; 2024Q4: 26,773 shares; 2025Q1: 25,582 shares; 2025Q2: 24,613 shares; 2025Q3: 21,960 shares; 2025Q4: 22,245 shares; 2026Q1: 22,655 shares; 2026Q2: 22,213 shares 22,213 $7.62M 1.51% -442 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: 38,980 shares; 2024Q4: 38,980 shares; 2025Q1: 39,464 shares; 2025Q2: 31,976 shares; 2025Q3: 38,176 shares; 2025Q4: 38,100 shares; 2026Q1: 40,788 shares; 2026Q2: 40,777 shares 40,777 $7.19M 1.42% -11 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 20,086 shares; 2025Q1: 42,362 shares; 2025Q2: 49,326 shares; 2025Q3: 48,327 shares; 2025Q4: 82,294 shares; 2026Q1: 96,818 shares; 2026Q2: 109,570 shares 109,570 $5.83M 1.15% +12,752 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,186 shares; 2024Q4: 37,080 shares; 2025Q1: 41,634 shares; 2025Q2: 40,575 shares; 2025Q3: 48,202 shares; 2025Q4: 50,755 shares; 2026Q1: 56,744 shares; 2026Q2: 64,695 shares 64,695 $5.82M 1.15% +7,951 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: 20,710 shares; 2024Q4: 20,576 shares; 2025Q1: 20,779 shares; 2025Q2: 20,935 shares; 2025Q3: 20,060 shares; 2025Q4: 19,283 shares; 2026Q1: 19,616 shares; 2026Q2: 19,748 shares 19,748 $5.54M 1.1% +132 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,162 shares; 2024Q4: 61,872 shares; 2025Q1: 77,110 shares; 2025Q2: 78,140 shares; 2025Q3: 94,043 shares; 2025Q4: 102,210 shares; 2026Q1: 113,433 shares; 2026Q2: 128,882 shares 128,882 $5.5M 1.09% +15,449 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,885 shares; 2025Q1: 46,034 shares; 2025Q2: 50,285 shares; 2025Q3: 57,451 shares; 2025Q4: 83,570 shares; 2026Q1: 98,157 shares; 2026Q2: 109,600 shares 109,600 $5.31M 1.05% +11,443 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: 28,337 shares; 2024Q4: 27,753 shares; 2025Q1: 26,279 shares; 2025Q2: 26,843 shares; 2025Q3: 20,948 shares; 2025Q4: 21,267 shares; 2026Q1: 21,722 shares; 2026Q2: 21,589 shares 21,589 $5.16M 1.02% -133 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: 25,699 shares; 2024Q4: 26,089 shares; 2025Q1: 25,765 shares; 2025Q2: 28,194 shares; 2025Q3: 28,443 shares; 2025Q4: 27,985 shares; 2026Q1: 27,492 shares; 2026Q2: 29,727 shares 29,727 $4.93M 0.97% +2,235 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,606 shares; 2024Q4: 50,861 shares; 2025Q1: 61,691 shares; 2025Q2: 57,762 shares; 2025Q3: 65,725 shares; 2025Q4: 70,226 shares; 2026Q1: 80,163 shares; 2026Q2: 89,364 shares 89,364 $4.82M 0.95% +9,201 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: 13,599 shares; 2024Q4: 13,138 shares; 2025Q1: 12,501 shares; 2025Q2: 11,148 shares; 2025Q3: 12,528 shares; 2025Q4: 12,652 shares; 2026Q1: 12,807 shares; 2026Q2: 13,017 shares 13,017 $4.59M 0.91% +210 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,749 shares; 2024Q4: 41,405 shares; 2025Q1: 52,513 shares; 2025Q2: 48,930 shares; 2025Q3: 52,022 shares; 2025Q4: 55,154 shares; 2026Q1: 60,598 shares; 2026Q2: 67,404 shares 67,404 $4.45M 0.88% +6,806 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: 12,148 shares; 2024Q4: 12,000 shares; 2025Q1: 9,934 shares; 2025Q2: 11,096 shares; 2025Q3: 10,750 shares; 2025Q4: 9,545 shares; 2026Q1: 10,121 shares; 2026Q2: 10,280 shares 10,280 $4.32M 0.85% +159 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: 10,566 shares; 2024Q4: 10,227 shares; 2025Q1: 9,879 shares; 2025Q2: 9,404 shares; 2025Q3: 7,341 shares; 2025Q4: 7,061 shares; 2026Q1: 7,011 shares; 2026Q2: 7,259 shares 7,259 $4.09M 0.81% +248 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: 37,279 shares; 2024Q4: 36,247 shares; 2025Q1: 34,425 shares; 2025Q2: 31,566 shares; 2025Q3: 30,410 shares; 2025Q4: 30,148 shares; 2026Q1: 31,656 shares; 2026Q2: 31,620 shares 31,620 $4.07M 0.8% -36 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,037 shares; 2024Q4: 37,865 shares; 2025Q1: 44,818 shares; 2025Q2: 41,845 shares; 2025Q3: 42,430 shares; 2025Q4: 43,847 shares; 2026Q1: 46,426 shares; 2026Q2: 44,832 shares 44,832 $4M 0.79% -1,594 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: 76,008 shares; 2024Q4: 73,545 shares; 2025Q1: 75,690 shares; 2025Q2: 77,351 shares; 2025Q3: 26,305 shares; 2025Q4: 26,530 shares; 2026Q1: 30,128 shares; 2026Q2: 31,860 shares 31,860 $3.96M 0.78% +1,732 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: 70,647 shares; 2024Q4: 72,825 shares; 2025Q1: 72,961 shares; 2025Q2: 88,037 shares; 2025Q3: 81,678 shares; 2025Q4: 84,226 shares; 2026Q1: 86,347 shares; 2026Q2: 91,531 shares 91,531 $3.88M 0.77% +5,184 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: 18,257 shares; 2024Q4: 18,248 shares; 2025Q1: 17,938 shares; 2025Q2: 15,834 shares; 2025Q3: 15,471 shares; 2025Q4: 15,134 shares; 2026Q1: 15,405 shares; 2026Q2: 15,267 shares 15,267 $3.88M 0.77% -138 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,098 shares; 2024Q4: 30,774 shares; 2025Q1: 32,141 shares; 2025Q2: 28,380 shares; 2025Q3: 32,468 shares; 2025Q4: 32,330 shares; 2026Q1: 35,473 shares; 2026Q2: 41,231 shares 41,231 $3.76M 0.74% +5,758 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: 51,760 shares; 2024Q4: 52,946 shares; 2025Q1: 53,120 shares; 2025Q2: 54,970 shares; 2025Q3: 54,060 shares; 2025Q4: 58,432 shares; 2026Q1: 59,879 shares; 2026Q2: 62,700 shares 62,700 $3.54M 0.7% +2,821 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: 78,283 shares; 2024Q4: 84,848 shares; 2025Q1: 91,419 shares; 2025Q2: 93,525 shares; 2025Q3: 89,585 shares; 2025Q4: 83,095 shares; 2026Q1: 74,506 shares; 2026Q2: 67,880 shares 67,880 $3.44M 0.68% -6,626 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: 22,485 shares; 2024Q4: 22,801 shares; 2025Q1: 25,042 shares; 2025Q2: 23,569 shares; 2025Q3: 25,053 shares; 2025Q4: 24,798 shares; 2026Q1: 23,395 shares; 2026Q2: 22,951 shares 22,951 $3.36M 0.66% -444 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,364 shares; 2024Q4: 101,427 shares; 2025Q1: 99,947 shares; 2025Q2: 95,194 shares; 2025Q3: 96,629 shares; 2025Q4: 92,511 shares; 2026Q1: 94,211 shares; 2026Q2: 90,061 shares 90,061 $3.28M 0.65% -4,150 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: 9,443 shares; 2024Q4: 9,062 shares; 2025Q1: 7,861 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,747 shares; 2026Q1: 7,889 shares; 2026Q2: 7,649 shares 7,649 $3.26M 0.64% -240 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: 7,084 shares; 2024Q4: 7,964 shares; 2025Q1: 7,100 shares; 2025Q2: 5,829 shares; 2025Q3: 5,818 shares; 2025Q4: 5,805 shares; 2026Q1: 6,146 shares; 2026Q2: 6,404 shares 6,404 $3.21M 0.63% +258 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,258 shares; 2024Q4: 32,866 shares; 2025Q1: 33,078 shares; 2025Q2: 26,414 shares; 2025Q3: 30,345 shares; 2025Q4: 61,997 shares; 2026Q1: 59,555 shares; 2026Q2: 59,269 shares 59,269 $3.14M 0.62% -286 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: 7,367 shares; 2024Q4: 7,386 shares; 2025Q1: 8,087 shares; 2025Q2: 6,788 shares; 2025Q3: 7,629 shares; 2025Q4: 7,630 shares; 2026Q1: 9,019 shares; 2026Q2: 9,020 shares 9,020 $3.07M 0.61% +1 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: 14,440 shares; 2024Q4: 13,434 shares; 2025Q1: 9,737 shares; 2025Q2: 8,216 shares; 2025Q3: 8,132 shares; 2025Q4: 8,036 shares; 2026Q1: 8,221 shares; 2026Q2: 7,946 shares 7,946 $3M 0.59% -275 Timeline DSTL 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: 102,655 shares; 2024Q4: 100,416 shares; 2025Q1: 97,578 shares; 2025Q2: 91,377 shares; 2025Q3: 85,008 shares; 2025Q4: 71,362 shares; 2026Q1: 68,847 shares; 2026Q2: 49,321 shares 49,321 $2.96M 0.58% -19,526 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: 22,405 shares; 2024Q4: 24,565 shares; 2025Q1: 28,302 shares; 2025Q2: 33,277 shares; 2025Q3: 34,363 shares; 2025Q4: 41,868 shares; 2026Q1: 43,533 shares; 2026Q2: 47,728 shares 47,728 $2.92M 0.58% +4,195 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: 13,001 shares; 2024Q4: 13,154 shares; 2025Q1: 13,044 shares; 2025Q2: 13,044 shares; 2025Q3: 11,444 shares; 2025Q4: 11,669 shares; 2026Q1: 12,019 shares; 2026Q2: 11,415 shares 11,415 $2.92M 0.58% -604 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,759 shares; 2024Q4: 36,826 shares; 2025Q1: 42,068 shares; 2025Q2: 45,679 shares; 2025Q3: 46,000 shares; 2025Q4: 52,175 shares; 2026Q1: 53,173 shares; 2026Q2: 54,267 shares 54,267 $2.8M 0.55% +1,094 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,180 shares; 2025Q3: 46,754 shares; 2025Q4: 50,985 shares; 2026Q1: 51,841 shares; 2026Q2: 56,091 shares 56,091 $2.77M 0.55% +4,250 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,535 shares; 2024Q4: 24,521 shares; 2025Q1: 19,923 shares; 2025Q2: 15,472 shares; 2025Q3: 16,503 shares; 2025Q4: 16,225 shares; 2026Q1: 16,121 shares; 2026Q2: 15,842 shares 15,842 $2.68M 0.53% -279 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: 2,591 shares; 2024Q4: 2,081 shares; 2025Q1: 2,730 shares; 2025Q2: 3,182 shares; 2025Q3: 2,876 shares; 2025Q4: 2,815 shares; 2026Q1: 2,631 shares; 2026Q2: 2,493 shares 2,493 $2.65M 0.52% -138 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: 49,283 shares; 2024Q4: 47,284 shares; 2025Q1: 47,284 shares; 2025Q2: 46,784 shares; 2025Q3: 42,693 shares; 2025Q4: 62,014 shares; 2026Q1: 62,014 shares; 2026Q2: 62,014 shares 62,014 $2.65M 0.52% 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: 19,681 shares; 2024Q4: 18,765 shares; 2025Q1: 15,136 shares; 2025Q2: 12,120 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares; 2026Q1: 15,092 shares; 2026Q2: 15,092 shares 15,092 $2.57M 0.51% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $2.57M 0.51% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,964 shares; 2024Q4: 37,354 shares; 2025Q1: 40,124 shares; 2025Q2: 35,341 shares; 2025Q3: 32,692 shares; 2025Q4: 31,462 shares; 2026Q1: 29,154 shares; 2026Q2: 25,654 shares 25,654 $2.45M 0.48% -3,500 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: 16,018 shares; 2024Q4: 15,533 shares; 2025Q1: 15,197 shares; 2025Q2: 15,199 shares; 2025Q3: 8,830 shares; 2025Q4: 6,824 shares; 2026Q1: 6,899 shares; 2026Q2: 6,906 shares 6,906 $2.44M 0.48% +7 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: 2,024 shares; 2024Q4: 1,808 shares; 2025Q1: 1,928 shares; 2025Q2: 2,024 shares; 2025Q3: 2,338 shares; 2025Q4: 2,687 shares; 2026Q1: 2,567 shares; 2026Q2: 2,590 shares 2,590 $2.43M 0.48% +23 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: 22,841 shares; 2024Q4: 23,030 shares; 2025Q1: 27,485 shares; 2025Q2: 22,703 shares; 2025Q3: 23,595 shares; 2025Q4: 23,702 shares; 2026Q1: 26,990 shares; 2026Q2: 27,346 shares 27,346 $2.4M 0.47% +356 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: 1,669 shares; 2024Q4: 1,530 shares; 2025Q1: 1,044 shares; 2025Q2: 738 shares; 2025Q3: 1,041 shares; 2025Q4: 1,013 shares; 2026Q1: 869 shares; 2026Q2: 7,860 shares 7,860 $2.37M 0.47% +6,991 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: 11,013 shares; 2025Q1: 7,722 shares; 2025Q2: 8,516 shares; 2025Q3: 7,839 shares; 2025Q4: 7,429 shares; 2026Q1: 5,581 shares; 2026Q2: 5,450 shares 5,450 $2.36M 0.47% -131 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: 12,930 shares; 2024Q4: 13,151 shares; 2025Q1: 13,214 shares; 2025Q2: 13,291 shares; 2025Q3: 13,092 shares; 2025Q4: 13,018 shares; 2026Q1: 13,020 shares; 2026Q2: 12,744 shares 12,744 $2.35M 0.46% -276 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: 6,985 shares; 2024Q4: 6,664 shares; 2025Q1: 6,614 shares; 2025Q2: 5,715 shares; 2025Q3: 5,984 shares; 2025Q4: 6,284 shares; 2026Q1: 6,284 shares; 2026Q2: 6,129 shares 6,129 $2.26M 0.45% -155 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: 82,965 shares; 2024Q4: 87,235 shares; 2025Q1: 85,563 shares; 2025Q2: 113,733 shares; 2025Q3: 99,192 shares; 2025Q4: 100,233 shares; 2026Q1: 101,670 shares; 2026Q2: 109,149 shares 109,149 $2.25M 0.44% +7,479 Timeline AVEM 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: 11,507 shares; 2024Q4: 12,161 shares; 2025Q1: 15,178 shares; 2025Q2: 14,162 shares; 2025Q3: 16,699 shares; 2025Q4: 18,457 shares; 2026Q1: 21,442 shares; 2026Q2: 23,025 shares 23,025 $2.23M 0.44% +1,583 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: 15,896 shares; 2024Q4: 65,800 shares; 2025Q1: 68,196 shares; 2025Q2: 54,391 shares; 2025Q3: 60,779 shares; 2025Q4: 60,976 shares; 2026Q1: 60,681 shares; 2026Q2: 65,482 shares 65,482 $2.22M 0.44% +4,801 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 13,392 shares; 2025Q2: 15,315 shares; 2025Q3: 16,292 shares; 2025Q4: 17,908 shares; 2026Q1: 20,965 shares; 2026Q2: 27,188 shares 27,188 $2.18M 0.43% +6,223 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: 25,444 shares; 2024Q4: 22,839 shares; 2025Q1: 20,993 shares; 2025Q2: 21,468 shares; 2025Q3: 20,018 shares; 2025Q4: 18,968 shares; 2026Q1: 18,988 shares; 2026Q2: 18,185 shares 18,185 $2.13M 0.42% -803 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: 10,890 shares; 2024Q4: 10,890 shares; 2025Q1: 10,740 shares; 2025Q2: 6,940 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 9,440 shares; 2026Q2: 9,440 shares 9,440 $2.1M 0.42% 0 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: 36,397 shares; 2024Q4: 34,988 shares; 2025Q1: 36,673 shares; 2025Q2: 37,209 shares; 2025Q3: 37,767 shares; 2025Q4: 36,132 shares; 2026Q1: 35,977 shares; 2026Q2: 35,910 shares 35,910 $2.07M 0.41% -67 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: 44,059 shares; 2024Q4: 44,810 shares; 2025Q1: 47,942 shares; 2025Q2: 44,924 shares; 2025Q3: 34,536 shares; 2025Q4: 32,676 shares; 2026Q1: 33,827 shares; 2026Q2: 36,404 shares 36,404 $2.07M 0.41% +2,577 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: 68,258 shares; 2024Q4: 69,562 shares; 2025Q1: 67,926 shares; 2025Q2: 75,855 shares; 2025Q3: 70,226 shares; 2025Q4: 71,388 shares; 2026Q1: 75,030 shares; 2026Q2: 81,250 shares 81,250 $1.95M 0.39% +6,220 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: 2,872 shares; 2024Q4: 2,686 shares; 2025Q1: 2,795 shares; 2025Q2: 3,270 shares; 2025Q3: 3,241 shares; 2025Q4: 3,342 shares; 2026Q1: 4,592 shares; 2026Q2: 5,158 shares 5,158 $1.93M 0.38% +566 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 17,931 shares; 2025Q1: 17,847 shares; 2025Q2: 17,355 shares; 2025Q3: 17,162 shares; 2025Q4: 17,238 shares; 2026Q1: 17,230 shares; 2026Q2: 17,334 shares 17,334 $1.92M 0.38% +104 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: 10,546 shares; 2024Q4: 10,614 shares; 2025Q1: 10,480 shares; 2025Q2: 10,432 shares; 2025Q3: 10,316 shares; 2025Q4: 9,841 shares; 2026Q1: 10,148 shares; 2026Q2: 10,040 shares 10,040 $1.9M 0.38% -108 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,328 shares; 2024Q4: 30,386 shares; 2025Q1: 31,735 shares; 2025Q2: 30,689 shares; 2025Q3: 27,193 shares; 2025Q4: 24,247 shares; 2026Q1: 22,251 shares; 2026Q2: 21,675 shares 21,675 $1.89M 0.37% -576 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: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 2,164 shares; 2025Q2: 1,346 shares; 2025Q3: 2,141 shares; 2025Q4: 1,771 shares; 2026Q1: 1,786 shares; 2026Q2: 1,825 shares 1,825 $1.84M 0.36% +39 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,629 shares; 2025Q3: 1,879 shares; 2025Q4: 1,679 shares; 2026Q1: 1,879 shares; 2026Q2: 1,581 shares 1,581 $1.82M 0.36% -298 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: 5,385 shares; 2025Q1: 5,365 shares; 2025Q2: 4,654 shares; 2025Q3: 4,835 shares; 2025Q4: 4,535 shares; 2026Q1: 4,535 shares; 2026Q2: 4,485 shares 4,485 $1.82M 0.36% -50 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: 1,932 shares; 2024Q4: 2,718 shares; 2025Q1: 3,213 shares; 2025Q2: 3,603 shares; 2025Q3: 3,153 shares; 2025Q4: 2,718 shares; 2026Q1: 3,194 shares; 2026Q2: 3,062 shares 3,062 $1.78M 0.35% -132 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: 7,853 shares; 2024Q4: 8,321 shares; 2025Q1: 8,062 shares; 2025Q2: 8,572 shares; 2025Q3: 8,215 shares; 2025Q4: 8,167 shares; 2026Q1: 8,168 shares; 2026Q2: 8,232 shares 8,232 $1.72M 0.34% +64 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: 2,584 shares; 2024Q4: 2,634 shares; 2025Q1: 2,752 shares; 2025Q2: 2,083 shares; 2025Q3: 2,702 shares; 2025Q4: 2,703 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704 $1.72M 0.34% 0 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: 6,535 shares; 2024Q4: 6,685 shares; 2025Q1: 7,360 shares; 2025Q2: 6,331 shares; 2025Q3: 7,331 shares; 2025Q4: 7,736 shares; 2026Q1: 8,151 shares; 2026Q2: 7,901 shares 7,901 $1.71M 0.34% -250 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,022 shares; 2024Q4: 20,931 shares; 2025Q1: 20,939 shares; 2025Q2: 21,798 shares; 2025Q3: 21,806 shares; 2025Q4: 21,815 shares; 2026Q1: 21,822 shares; 2026Q2: 21,831 shares 21,831 $1.7M 0.34% +9 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: 3,317 shares; 2024Q4: 3,300 shares; 2025Q1: 3,262 shares; 2025Q2: 2,582 shares; 2025Q3: 3,145 shares; 2025Q4: 3,191 shares; 2026Q1: 3,541 shares; 2026Q2: 3,174 shares 3,174 $1.62M 0.32% -367 Timeline BKLC 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: 13,016 shares; 2024Q4: 14,897 shares; 2025Q1: 17,550 shares; 2025Q2: 14,526 shares; 2025Q3: 11,090 shares; 2025Q4: 11,540 shares; 2026Q1: 11,170 shares; 2026Q2: 11,174 shares 11,174 $1.6M 0.32% +4 Timeline AVGB AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,150 shares; 2026Q1: 21,317 shares; 2026Q2: 30,981 shares 30,981 $1.59M 0.31% +9,664 Timeline LRGF 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: 3,982 shares; 2025Q4: 10,366 shares; 2026Q1: 12,737 shares; 2026Q2: 20,506 shares 20,506 $1.55M 0.31% +7,769 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: 13,920 shares; 2024Q4: 13,962 shares; 2025Q1: 13,708 shares; 2025Q2: 7,631 shares; 2025Q3: 11,133 shares; 2025Q4: 11,193 shares; 2026Q1: 11,203 shares; 2026Q2: 11,047 shares 11,047 $1.5M 0.3% -156 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: 53,987 shares; 2024Q4: 55,565 shares; 2025Q1: 59,187 shares; 2025Q2: 58,828 shares; 2025Q3: 58,594 shares; 2025Q4: 43,156 shares; 2026Q1: 37,562 shares; 2026Q2: 29,446 shares 29,446 $1.48M 0.29% -8,116 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,741 shares; 2025Q3: 3,061 shares; 2025Q4: 2,938 shares; 2026Q1: 2,104 shares; 2026Q2: 1,935 shares 1,935 $1.4M 0.28% -169 Timeline AVMV 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: 10,170 shares; 2024Q4: 10,975 shares; 2025Q1: 11,381 shares; 2025Q2: 6,712 shares; 2025Q3: 12,912 shares; 2025Q4: 12,680 shares; 2026Q1: 14,581 shares; 2026Q2: 17,046 shares 17,046 $1.37M 0.27% +2,465 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 26,000 shares; 2025Q4: 25,000 shares; 2026Q1: 24,000 shares; 2026Q2: 23,000 shares 23,000 $1.36M 0.27% -1,000 Timeline BBBI BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,130 shares; 2026Q2: 26,135 shares 26,135 $1.34M 0.27% +10,005 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: 5,007 shares; 2024Q4: 5,268 shares; 2025Q1: 5,457 shares; 2025Q2: 4,785 shares; 2025Q3: 4,894 shares; 2025Q4: 4,969 shares; 2026Q1: 4,960 shares; 2026Q2: 4,945 shares 4,945 $1.34M 0.26% -15 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: 23,193 shares; 2024Q4: 22,948 shares; 2025Q1: 22,801 shares; 2025Q2: 22,805 shares; 2025Q3: 18,222 shares; 2025Q4: 16,917 shares; 2026Q1: 16,718 shares; 2026Q2: 16,543 shares 16,543 $1.34M 0.26% -175 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 14,715 shares; 2025Q1: 14,715 shares; 2025Q2: 14,715 shares; 2025Q3: 14,389 shares; 2025Q4: 14,389 shares; 2026Q1: 15,149 shares; 2026Q2: 16,078 shares 16,078 $1.3M 0.26% +929 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,093 shares; 2026Q1: 13,023 shares; 2026Q2: 24,362 shares 24,362 $1.3M 0.26% +11,339 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: 9,386 shares; 2024Q4: 9,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,561 shares; 2025Q3: 9,161 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares; 2026Q2: 9,285 shares 9,285 $1.3M 0.26% +124 Timeline CWB 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: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,650 shares; 2025Q2: 11,758 shares; 2025Q3: 12,075 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares 11,925 $1.29M 0.25% 0 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: 5,297 shares; 2024Q4: 5,001 shares; 2025Q1: 3,985 shares; 2025Q2: 3,741 shares; 2025Q3: 3,478 shares; 2025Q4: 3,671 shares; 2026Q1: 3,624 shares; 2026Q2: 3,526 shares 3,526 $1.27M 0.25% -98 Timeline DUHP 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: 20,168 shares; 2024Q4: 20,168 shares; 2025Q1: 20,168 shares; 2025Q2: 22,118 shares; 2025Q3: 23,969 shares; 2025Q4: 21,718 shares; 2026Q1: 21,930 shares; 2026Q2: 30,204 shares 30,204 $1.26M 0.25% +8,274 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: 2,438 shares; 2024Q4: 2,442 shares; 2025Q1: 2,681 shares; 2025Q2: 1,813 shares; 2025Q3: 2,642 shares; 2025Q4: 2,644 shares; 2026Q1: 2,334 shares; 2026Q2: 14,511 shares 14,511 $1.25M 0.25% +12,177 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 8,900 shares; 2025Q3: 11,400 shares; 2025Q4: 11,215 shares; 2026Q1: 10,225 shares; 2026Q2: 10,225 shares 10,225 $1.24M 0.25% 0 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: 24,955 shares; 2024Q4: 24,955 shares; 2025Q1: 24,755 shares; 2025Q2: 25,305 shares; 2025Q3: 21,680 shares; 2025Q4: 22,865 shares; 2026Q1: 23,162 shares; 2026Q2: 23,162 shares 23,162 $1.24M 0.24% 0 Timeline GSLC 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: 18,849 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 16,426 shares; 2025Q3: 16,032 shares; 2025Q4: 13,942 shares; 2026Q1: 11,742 shares; 2026Q2: 8,471 shares 8,471 $1.2M 0.24% -3,271 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,288 shares; 2025Q3: 4,527 shares; 2025Q4: 4,290 shares; 2026Q1: 3,767 shares; 2026Q2: 3,531 shares 3,531 $1.18M 0.23% -236 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 11,050 shares; 2025Q1: 11,171 shares; 2025Q2: 11,626 shares; 2025Q3: 11,653 shares; 2025Q4: 12,167 shares; 2026Q1: 12,629 shares; 2026Q2: 14,125 shares 14,125 $1.17M 0.23% +1,496 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,652 shares; 2025Q1: 4,339 shares; 2025Q2: 3,381 shares; 2025Q3: 4,232 shares; 2025Q4: 4,257 shares; 2026Q1: 4,247 shares; 2026Q2: 4,452 shares 4,452 $1.16M 0.23% +205 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,989 shares; 2024Q4: 42,456 shares; 2025Q1: 41,753 shares; 2025Q2: 42,358 shares; 2025Q3: 39,040 shares; 2025Q4: 34,553 shares; 2026Q1: 33,659 shares; 2026Q2: 25,101 shares 25,101 $1.15M 0.23% -8,558 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: 6,874 shares; 2024Q4: 6,909 shares; 2025Q1: 6,840 shares; 2025Q2: 6,919 shares; 2025Q3: 6,890 shares; 2025Q4: 5,710 shares; 2026Q1: 5,785 shares; 2026Q2: 7,000 shares 7,000 $1.15M 0.23% +1,215 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: 12,240 shares; 2024Q4: 12,340 shares; 2025Q1: 12,340 shares; 2025Q2: 10,640 shares; 2025Q3: 12,690 shares; 2025Q4: 12,490 shares; 2026Q1: 12,502 shares; 2026Q2: 12,352 shares 12,352 $1.12M 0.22% -150 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 6,195 shares; 2025Q4: 14,353 shares; 2026Q1: 16,353 shares; 2026Q2: 20,034 shares 20,034 $1.11M 0.22% +3,681 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $1.11M 0.22% 0 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: 926 shares; 2025Q1: 1,141 shares; 2025Q2: 559 shares; 2025Q3: 760 shares; 2025Q4: 612 shares; 2026Q1: 795 shares; 2026Q2: 916 shares 916 $1.07M 0.21% +121 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 8,756 shares; 2025Q1: 8,757 shares; 2025Q2: 8,758 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $1.07M 0.21% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164 shares; 2024Q4: 12,154 shares; 2025Q1: 11,727 shares; 2025Q2: 14,327 shares; 2025Q3: 9,725 shares; 2025Q4: 7,689 shares; 2026Q1: 7,816 shares; 2026Q2: 7,541 shares 7,541 $1.05M 0.21% -275 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: 972 shares; 2024Q4: 972 shares; 2025Q1: 1,402 shares; 2025Q2: 1,511 shares; 2025Q3: 891 shares; 2025Q4: 11,178 shares; 2026Q1: 12,470 shares; 2026Q2: 14,772 shares 14,772 $1.05M 0.21% +2,302 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 15,860 shares; 2025Q4: 15,470 shares; 2026Q1: 14,470 shares; 2026Q2: 13,470 shares 13,470 $1.05M 0.21% -1,000 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares; 2026Q1: 14,816 shares; 2026Q2: 17,226 shares 17,226 $1.02M 0.2% +2,410 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: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,070 shares; 2025Q2: 2,750 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680 $1M 0.2% 0 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: 714 shares; 2024Q4: 712 shares; 2025Q1: 626 shares; 2025Q2: 607 shares; 2025Q3: 950 shares; 2025Q4: 887 shares; 2026Q1: 1,330 shares; 2026Q2: 1,375 shares 1,375 $945K 0.19% +45 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: 7,779 shares; 2024Q4: 7,886 shares; 2025Q1: 7,439 shares; 2025Q2: 8,061 shares; 2025Q3: 6,336 shares; 2025Q4: 5,628 shares; 2026Q1: 5,088 shares; 2026Q2: 5,182 shares 5,182 $938K 0.19% +94 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: 68,686 shares; 2024Q4: 65,080 shares; 2025Q1: 68,087 shares; 2025Q2: 64,545 shares; 2025Q3: 14,843 shares; 2025Q4: 14,846 shares; 2026Q1: 11,647 shares; 2026Q2: 12,348 shares 12,348 $937K 0.19% +701 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: 26,465 shares; 2024Q4: 24,172 shares; 2025Q1: 23,928 shares; 2025Q2: 19,297 shares; 2025Q3: 21,829 shares; 2025Q4: 21,543 shares; 2026Q1: 21,999 shares; 2026Q2: 22,767 shares 22,767 $931K 0.18% +768 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 5,327 shares; 2025Q1: 6,464 shares; 2025Q2: 6,466 shares; 2025Q3: 6,247 shares; 2025Q4: 6,049 shares; 2026Q1: 5,900 shares; 2026Q2: 5,761 shares 5,761 $930K 0.18% -139 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: 12,459 shares; 2024Q4: 12,597 shares; 2025Q1: 10,638 shares; 2025Q2: 7,955 shares; 2025Q3: 9,355 shares; 2025Q4: 9,348 shares; 2026Q1: 9,532 shares; 2026Q2: 9,905 shares 9,905 $913K 0.18% +373 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: 4,053 shares; 2024Q4: 3,335 shares; 2025Q1: 3,414 shares; 2025Q2: 3,055 shares; 2025Q3: 3,501 shares; 2025Q4: 3,452 shares; 2026Q1: 2,329 shares; 2026Q2: 2,193 shares 2,193 $910K 0.18% -136 Timeline AVUQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 7,485 shares; 2025Q4: 7,914 shares; 2026Q1: 10,639 shares; 2026Q2: 13,526 shares 13,526 $891K 0.18% +2,887 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,426 shares; 2024Q4: 25,256 shares; 2025Q1: 24,712 shares; 2025Q2: 27,278 shares; 2025Q3: 26,441 shares; 2025Q4: 28,999 shares; 2026Q1: 33,067 shares; 2026Q2: 34,449 shares 34,449 $885K 0.17% +1,382 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,687 shares; 2024Q4: 21,818 shares; 2025Q1: 21,792 shares; 2025Q2: 18,958 shares; 2025Q3: 24,430 shares; 2025Q4: 23,734 shares; 2026Q1: 23,672 shares; 2026Q2: 24,012 shares 24,012 $884K 0.17% +340 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 6,351 shares; 2026Q1: 7,515 shares; 2026Q2: 11,143 shares 11,143 $864K 0.17% +3,628 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: 17,457 shares; 2024Q4: 12,377 shares; 2025Q1: 11,690 shares; 2025Q2: 10,976 shares; 2025Q3: 10,109 shares; 2025Q4: 10,118 shares; 2026Q1: 9,476 shares; 2026Q2: 8,322 shares 8,322 $864K 0.17% -1,154 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 11,212 shares; 2025Q3: 11,227 shares; 2025Q4: 11,312 shares; 2026Q1: 11,720 shares; 2026Q2: 11,565 shares 11,565 $861K 0.17% -155 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 28,950 shares; 2025Q3: 28,950 shares; 2025Q4: 28,950 shares; 2026Q1: 28,950 shares; 2026Q2: 28,950 shares 28,950 $840K 0.17% 0 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: 7,716 shares; 2024Q4: 7,745 shares; 2025Q1: 7,185 shares; 2025Q2: 7,413 shares; 2025Q3: 6,790 shares; 2025Q4: 7,086 shares; 2026Q1: 6,908 shares; 2026Q2: 6,624 shares 6,624 $839K 0.17% -284 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: 13,534 shares; 2024Q4: 13,825 shares; 2025Q1: 13,745 shares; 2025Q2: 14,251 shares; 2025Q3: 12,319 shares; 2025Q4: 11,889 shares; 2026Q1: 9,211 shares; 2026Q2: 8,611 shares 8,611 $832K 0.16% -600 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,012 shares; 2024Q4: 28,658 shares; 2025Q1: 27,188 shares; 2025Q2: 27,279 shares; 2025Q3: 22,330 shares; 2025Q4: 18,595 shares; 2026Q1: 17,418 shares; 2026Q2: 11,522 shares 11,522 $832K 0.16% -5,896 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: 28,614 shares; 2024Q4: 28,355 shares; 2025Q1: 28,172 shares; 2025Q2: 28,172 shares; 2025Q3: 25,022 shares; 2025Q4: 25,876 shares; 2026Q1: 25,530 shares; 2026Q2: 25,692 shares 25,692 $824K 0.16% +162 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 2,590 shares; 2025Q1: 1,764 shares; 2025Q2: 1,753 shares; 2025Q3: 1,763 shares; 2025Q4: 1,716 shares; 2026Q1: 1,631 shares; 2026Q2: 1,572 shares 1,572 $821K 0.16% -59 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 7,384 shares; 2025Q1: 5,374 shares; 2025Q2: 5,128 shares; 2025Q3: 5,433 shares; 2025Q4: 5,396 shares; 2026Q1: 5,530 shares; 2026Q2: 5,848 shares 5,848 $819K 0.16% +318 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 6,747 shares; 2025Q1: 6,469 shares; 2025Q2: 5,109 shares; 2025Q3: 5,612 shares; 2025Q4: 6,654 shares; 2026Q1: 6,615 shares; 2026Q2: 6,876 shares 6,876 $810K 0.16% +261 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,281 shares; 2025Q1: 3,981 shares; 2025Q2: 3,858 shares; 2025Q3: 4,181 shares; 2025Q4: 8,842 shares; 2026Q1: 9,016 shares; 2026Q2: 10,572 shares 10,572 $786K 0.16% +1,556 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: 5,311 shares; 2024Q4: 5,113 shares; 2025Q1: 5,851 shares; 2025Q2: 5,856 shares; 2025Q3: 5,082 shares; 2025Q4: 5,085 shares; 2026Q1: 5,120 shares; 2026Q2: 5,301 shares 5,301 $777K 0.15% +181 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 5,713 shares; 2025Q1: 3,805 shares; 2025Q2: 2,889 shares; 2025Q3: 3,619 shares; 2025Q4: 3,805 shares; 2026Q1: 4,440 shares; 2026Q2: 4,592 shares 4,592 $772K 0.15% +152 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: 4,687 shares; 2024Q4: 4,763 shares; 2025Q1: 2,926 shares; 2025Q2: 2,082 shares; 2025Q3: 2,808 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,630 shares 2,630 $772K 0.15% -50 Timeline BRK-A 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.15% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 589 shares; 2025Q3: 496 shares; 2025Q4: 498 shares; 2026Q1: 992 shares; 2026Q2: 996 shares 996 $734K 0.15% +4 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,711 shares; 2025Q1: 6,587 shares; 2025Q2: 6,937 shares; 2025Q3: 5,812 shares; 2025Q4: 4,521 shares; 2026Q1: 4,257 shares; 2026Q2: 4,130 shares 4,130 $728K 0.14% -127 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 3,088 shares; 2026Q2: 3,721 shares 3,721 $723K 0.14% +633 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 7,380 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 11,070 shares; 2026Q2: 11,070 shares 11,070 $718K 0.14% 0 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: not reported; 2025Q4: not reported; 2026Q1: 6,999 shares; 2026Q2: 6,999 shares 6,999 $704K 0.14% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,509 shares; 2025Q1: 11,668 shares; 2025Q2: 12,103 shares; 2025Q3: 11,742 shares; 2025Q4: 9,685 shares; 2026Q1: 9,779 shares; 2026Q2: 9,717 shares 9,717 $701K 0.14% -62 Timeline RDIV 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: 12,287 shares; 2024Q4: 12,291 shares; 2025Q1: 12,315 shares; 2025Q2: 12,634 shares; 2025Q3: 12,351 shares; 2025Q4: 11,970 shares; 2026Q1: 11,687 shares; 2026Q2: 11,835 shares 11,835 $690K 0.14% +148 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,714 shares; 2025Q1: 3,622 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares; 2025Q4: 5,785 shares; 2026Q1: 6,087 shares; 2026Q2: 6,352 shares 6,352 $688K 0.14% +265 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 550 shares; 2025Q2: 560 shares; 2025Q3: 369 shares; 2025Q4: 1,212 shares; 2026Q1: 1,548 shares; 2026Q2: 1,507 shares 1,507 $661K 0.13% -41 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,096 shares; 2024Q4: 18,202 shares; 2025Q1: 13,972 shares; 2025Q2: 11,000 shares; 2025Q3: 11,458 shares; 2025Q4: 10,668 shares; 2026Q1: 11,471 shares; 2026Q2: 13,074 shares 13,074 $661K 0.13% +1,603 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $655K 0.13% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,755 shares; 2025Q1: 7,477 shares; 2025Q2: 7,766 shares; 2025Q3: 7,634 shares; 2025Q4: 7,635 shares; 2026Q1: 8,314 shares; 2026Q2: 8,418 shares 8,418 $643K 0.13% +104 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $619K 0.12% 0 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: 1,853 shares; 2024Q4: 1,972 shares; 2025Q1: 2,969 shares; 2025Q2: 2,668 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares; 2026Q1: 1,883 shares; 2026Q2: 1,816 shares 1,816 $614K 0.12% -67 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,801 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares; 2026Q1: 3,823 shares; 2026Q2: 3,871 shares 3,871 $613K 0.12% +48 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 736 shares 736 $612K 0.12% -36 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,444 shares; 2026Q1: 13,768 shares; 2026Q2: 22,140 shares 22,140 $602K 0.12% +8,372 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 1,794 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614 $601K 0.12% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,194 shares; 2025Q1: 1,237 shares; 2025Q2: 600 shares; 2025Q3: 755 shares; 2025Q4: 955 shares; 2026Q1: 815 shares; 2026Q2: 1,031 shares 1,031 $594K 0.12% +216 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: 2,093 shares; 2024Q4: 2,116 shares; 2025Q1: 1,739 shares; 2025Q2: 1,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares; 2026Q2: 778 shares 778 $581K 0.11% -15 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,431 shares; 2025Q1: 12,442 shares; 2025Q2: 12,659 shares; 2025Q3: 11,476 shares; 2025Q4: not reported; 2026Q1: 55,258 shares; 2026Q2: 57,275 shares 57,275 $579K 0.11% +2,017 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: 1,324 shares; 2025Q1: 1,086 shares; 2025Q2: 1,111 shares; 2025Q3: 1,095 shares; 2025Q4: 992 shares; 2026Q1: 581 shares; 2026Q2: 595 shares 595 $570K 0.11% +14 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429 $564K 0.11% 0 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: 7,279 shares; 2024Q4: 7,497 shares; 2025Q1: 7,129 shares; 2025Q2: 7,772 shares; 2025Q3: 6,482 shares; 2025Q4: 6,499 shares; 2026Q1: 6,539 shares; 2026Q2: 6,898 shares 6,898 $559K 0.11% +359 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: 6,541 shares; 2024Q4: 19,822 shares; 2025Q1: 19,602 shares; 2025Q2: 19,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,897 shares; 2026Q2: 17,381 shares 17,381 $556K 0.11% +6,484 Timeline DFSD 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: 11,548 shares 11,548 $551K 0.11% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,333 shares; 2025Q1: 1,502 shares; 2025Q2: 1,503 shares; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,481 shares; 2026Q2: 1,481 shares 1,481 $548K 0.11% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares; 2026Q2: 1,621 shares 1,621 $515K 0.1% +86 Timeline OMFL 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: 25,130 shares; 2024Q4: 12,490 shares; 2025Q1: 11,990 shares; 2025Q2: 10,990 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares; 2026Q2: 7,340 shares 7,340 $502K 0.1% -250 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: 5,509 shares; 2024Q4: 6,196 shares; 2025Q1: 4,969 shares; 2025Q2: 4,771 shares; 2025Q3: 1,950 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,112 shares 2,112 $501K 0.1% -180 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: 1,300 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280 $494K 0.1% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 12,793 shares; 2025Q2: 12,793 shares; 2025Q3: 11,294 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares; 2026Q2: 10,957 shares 10,957 $490K 0.1% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 10,159 shares; 2025Q1: 9,799 shares; 2025Q2: 10,433 shares; 2025Q3: 8,885 shares; 2025Q4: 8,111 shares; 2026Q1: 8,351 shares; 2026Q2: 9,213 shares 9,213 $484K 0.1% +862 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 19,471 shares; 2025Q1: 19,473 shares; 2025Q2: 9,725 shares; 2025Q3: 15,751 shares; 2025Q4: 15,754 shares; 2026Q1: 15,656 shares; 2026Q2: 15,200 shares 15,200 $483K 0.1% -456 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 8,135 shares; 2026Q1: 8,497 shares; 2026Q2: 11,191 shares 11,191 $478K 0.09% +2,694 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: 868 shares; 2024Q4: 893 shares; 2025Q1: 894 shares; 2025Q2: 1,043 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629 $471K 0.09% 0 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: 391 shares; 2024Q4: 381 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 489 shares; 2025Q4: 488 shares; 2026Q1: 485 shares; 2026Q2: 3,844 shares 3,844 $459K 0.09% +3,359 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,835 shares; 2025Q3: 2,065 shares; 2025Q4: 2,066 shares; 2026Q1: 2,036 shares; 2026Q2: 2,037 shares 2,037 $453K 0.09% +1 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 15,393 shares; 2025Q1: 15,793 shares; 2025Q2: 10,593 shares; 2025Q3: 12,998 shares; 2025Q4: 11,828 shares; 2026Q1: 11,228 shares; 2026Q2: 8,956 shares 8,956 $441K 0.09% -2,272 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,315 shares; 2024Q4: 14,316 shares; 2025Q1: 14,316 shares; 2025Q2: 14,317 shares; 2025Q3: 12,266 shares; 2025Q4: 11,797 shares; 2026Q1: 10,602 shares; 2026Q2: 5,834 shares 5,834 $441K 0.09% -4,768 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 23,501 shares; 2025Q1: 20,969 shares; 2025Q2: 21,280 shares; 2025Q3: 20,535 shares; 2025Q4: 17,585 shares; 2026Q1: 16,358 shares; 2026Q2: 10,903 shares 10,903 $438K 0.09% -5,455 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,263 shares; 2025Q1: 7,068 shares; 2025Q2: 7,621 shares; 2025Q3: 9,066 shares; 2025Q4: 15,371 shares; 2026Q1: 15,373 shares; 2026Q2: 15,897 shares 15,897 $434K 0.09% +524 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,523 shares; 2025Q3: 13,163 shares; 2025Q4: 16,625 shares; 2026Q1: 21,724 shares; 2026Q2: 25,948 shares 25,948 $434K 0.09% +4,224 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: 6,653 shares; 2024Q4: 6,750 shares; 2025Q1: 6,266 shares; 2025Q2: 5,836 shares; 2025Q3: 5,934 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160 $429K 0.08% 0 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 3,550 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $419K 0.08% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,551 shares; 2025Q2: 5,501 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares 5,451 $417K 0.08% 0 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,829 shares; 2025Q2: 10,830 shares; 2025Q3: 9,878 shares; 2025Q4: 9,374 shares; 2026Q1: 7,374 shares; 2026Q2: 4,799 shares 4,799 $417K 0.08% -2,575 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 8,171 shares; 2025Q1: 8,469 shares; 2025Q2: 8,992 shares; 2025Q3: 7,875 shares; 2025Q4: 7,815 shares; 2026Q1: 7,792 shares; 2026Q2: 7,693 shares 7,693 $411K 0.08% -99 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $407K 0.08% 0 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $407K 0.08% 0 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 8,849 shares; 2025Q1: 8,455 shares; 2025Q2: 8,450 shares; 2025Q3: 7,507 shares; 2025Q4: 6,755 shares; 2026Q1: 6,403 shares; 2026Q2: 4,098 shares 4,098 $402K 0.08% -2,305 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 11,800 shares; 2026Q2: 11,337 shares 11,337 $399K 0.08% -463 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,945 shares; 2024Q4: 9,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 9,089 shares; 2025Q4: 9,089 shares; 2026Q1: 9,089 shares; 2026Q2: 8,789 shares 8,789 $397K 0.08% -300 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: 1,550 shares; 2024Q4: 1,865 shares; 2025Q1: 2,025 shares; 2025Q2: 2,695 shares; 2025Q3: 2,910 shares; 2025Q4: 2,958 shares; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978 $391K 0.08% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,029 shares; 2024Q4: 48,287 shares; 2025Q1: 46,261 shares; 2025Q2: 41,228 shares; 2025Q3: 27,350 shares; 2025Q4: 24,595 shares; 2026Q1: 19,753 shares; 2026Q2: 15,621 shares 15,621 $386K 0.08% -4,132 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: 42,359 shares; 2024Q4: 46,509 shares; 2025Q1: 45,779 shares; 2025Q2: 50,564 shares; 2025Q3: 47,375 shares; 2025Q4: 51,285 shares; 2026Q1: 31,977 shares; 2026Q2: 27,659 shares 27,659 $383K 0.08% -4,318 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,897 shares; 2024Q4: 25,926 shares; 2025Q1: 25,926 shares; 2025Q2: 25,926 shares; 2025Q3: 25,926 shares; 2025Q4: 25,926 shares; 2026Q1: 25,926 shares; 2026Q2: 25,926 shares 25,926 $382K 0.08% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,680 shares; 2024Q4: 38,734 shares; 2025Q1: 40,762 shares; 2025Q2: 31,171 shares; 2025Q3: 31,264 shares; 2025Q4: 23,437 shares; 2026Q1: 32,379 shares; 2026Q2: 34,793 shares 34,793 $375K 0.07% +2,414 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877 shares; 2024Q4: 6,643 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 5,357 shares; 2025Q4: 5,373 shares; 2026Q1: 5,389 shares; 2026Q2: 5,205 shares 5,205 $373K 0.07% -184 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520 $373K 0.07% 0 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: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $371K 0.07% 0 Timeline AVSC 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: 8,421 shares; 2024Q4: 8,421 shares; 2025Q1: 7,947 shares; 2025Q2: 5,730 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 5,565 shares; 2026Q2: 5,037 shares 5,037 $368K 0.07% -528 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678 $366K 0.07% new Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares; 2026Q2: 1,575 shares 1,575 $363K 0.07% -1,274 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,876 shares 1,876 $360K 0.07% +200 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $358K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 6,034 shares; 2025Q4: 7,952 shares; 2026Q1: 6,599 shares; 2026Q2: 7,234 shares 7,234 $339K 0.07% +635 Timeline GINN 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: 6,296 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,304 shares; 2025Q3: 4,966 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 4,306 shares 4,306 $339K 0.07% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 7,596 shares; 2025Q1: 5,271 shares; 2025Q2: 3,631 shares; 2025Q3: 5,121 shares; 2025Q4: 4,771 shares; 2026Q1: 2,759 shares; 2026Q2: 2,659 shares 2,659 $327K 0.06% -100 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: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,812 shares; 2025Q3: 2,690 shares; 2025Q4: 3,175 shares; 2026Q1: 3,205 shares; 2026Q2: 3,205 shares 3,205 $325K 0.06% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares; 2026Q2: 4,193 shares 4,193 $324K 0.06% -107 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,853 shares; 2026Q2: 7,294 shares 7,294 $324K 0.06% +1,441 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,513 shares; 2025Q4: 2,563 shares; 2026Q1: 2,644 shares; 2026Q2: 2,744 shares 2,744 $320K 0.06% +100 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,637 shares; 2024Q4: 47,951 shares; 2025Q1: 36,226 shares; 2025Q2: 36,232 shares; 2025Q3: 33,262 shares; 2025Q4: 25,952 shares; 2026Q1: 24,869 shares; 2026Q2: 14,171 shares 14,171 $313K 0.06% -10,698 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: 2,589 shares; 2024Q4: 2,256 shares; 2025Q1: 1,636 shares; 2025Q2: 2,064 shares; 2025Q3: 1,725 shares; 2025Q4: 1,660 shares; 2026Q1: 2,030 shares; 2026Q2: 2,518 shares 2,518 $312K 0.06% +488 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: 1,150 shares; 2024Q4: 1,175 shares; 2025Q1: 1,150 shares; 2025Q2: 1,166 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $311K 0.06% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 10,597 shares; 2025Q2: 9,893 shares; 2025Q3: 9,363 shares; 2025Q4: 8,516 shares; 2026Q1: 8,768 shares; 2026Q2: 7,945 shares 7,945 $310K 0.06% -823 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: 2,293 shares; 2024Q4: 2,699 shares; 2025Q1: 2,682 shares; 2025Q2: 2,672 shares; 2025Q3: 1,442 shares; 2025Q4: 1,014 shares; 2026Q1: 1,222 shares; 2026Q2: 3,814 shares 3,814 $307K 0.06% +2,592 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 6,132 shares; 2025Q2: 6,233 shares; 2025Q3: 6,232 shares; 2025Q4: 6,273 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103 $307K 0.06% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057 $306K 0.06% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 525 shares; 2026Q2: 425 shares 425 $306K 0.06% -100 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares; 2026Q2: 2,373 shares 2,373 $301K 0.06% +68 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 14,750 shares; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750 $292K 0.06% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 13,620 shares; 2025Q1: 14,127 shares; 2025Q2: 14,156 shares; 2025Q3: 13,320 shares; 2025Q4: 13,320 shares; 2026Q1: 13,320 shares; 2026Q2: 15,220 shares 15,220 $290K 0.06% +1,900 Timeline SPHD 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: 6,185 shares; 2024Q4: 5,939 shares; 2025Q1: 5,943 shares; 2025Q2: 5,948 shares; 2025Q3: 5,952 shares; 2025Q4: 5,709 shares; 2026Q1: 5,715 shares; 2026Q2: 5,675 shares 5,675 $287K 0.06% -40 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: 4,072 shares 4,072 $285K 0.06% new Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,763 shares; 2024Q4: 29,398 shares; 2025Q1: 26,967 shares; 2025Q2: 27,072 shares; 2025Q3: 24,680 shares; 2025Q4: 26,320 shares; 2026Q1: 27,389 shares; 2026Q2: 32,495 shares 32,495 $284K 0.06% +5,106 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: 3,300 shares; 2024Q4: 3,552 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 5,095 shares; 2026Q1: 4,895 shares; 2026Q2: 4,854 shares 4,854 $280K 0.06% -41 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,950 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $278K 0.05% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,913 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023 $274K 0.05% 0 Timeline BBUS 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $269K 0.05% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,112 shares 1,112 $268K 0.05% -30 Timeline SPGP 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: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,445 shares; 2025Q2: 5,141 shares; 2025Q3: 4,819 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares; 2026Q2: 2,071 shares 2,071 $253K 0.05% -2,224 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,935 shares; 2025Q3: 2,730 shares; 2025Q4: 2,581 shares; 2026Q1: 2,331 shares; 2026Q2: 2,331 shares 2,331 $251K 0.05% 0 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: 3,450 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458 $250K 0.05% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 1,538 shares 1,538 $250K 0.05% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 5,300 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,550 shares; 2026Q1: 4,802 shares; 2026Q2: 4,802 shares 4,802 $247K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,747 shares 6,747 $247K 0.05% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $246K 0.05% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,947 shares 2,947 $233K 0.05% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $232K 0.05% 0 Timeline PEY 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: 11,983 shares; 2024Q4: 11,195 shares; 2025Q1: 11,203 shares; 2025Q2: 11,216 shares; 2025Q3: 12,726 shares; 2025Q4: 10,989 shares; 2026Q1: 9,910 shares; 2026Q2: 9,913 shares 9,913 $232K 0.05% +3 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $228K 0.05% new Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares 8,550 $225K 0.04% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: not reported; 2026Q2: 400 shares 400 $224K 0.04% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares 4,910 $223K 0.04% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $223K 0.04% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,016 shares 12,016 $221K 0.04% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205 $208K 0.04% new Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $208K 0.04% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 10,400 shares; 2025Q3: 10,150 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 8,450 shares 8,450 $202K 0.04% new Timeline FMNY FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,515 shares 7,515 $202K 0.04% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 5,244 shares; 2025Q2: 4,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,685 shares; 2026Q2: 2,654 shares 2,654 $200K 0.04% -31 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 13,300 shares; 2026Q2: 13,200 shares 13,200 $179K 0.04% -100 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,505 shares; 2025Q3: 11,874 shares; 2025Q4: 11,877 shares; 2026Q1: 12,018 shares; 2026Q2: 14,440 shares 14,440 $163K 0.03% +2,422 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 23,500 shares 23,500 $160K 0.03% new Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,488 shares 13,488 $156K 0.03% new Timeline XEXGX 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: 15,399 shares; 2024Q4: 15,149 shares; 2025Q1: 14,749 shares; 2025Q2: 45,650 shares; 2025Q3: 14,649 shares; 2025Q4: 13,677 shares; 2026Q1: 13,677 shares; 2026Q2: 13,677 shares 13,677 $135K 0.03% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,535 shares 11,535 $129K 0.03% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $89K 0.02% 0 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 16,837 shares; 2025Q1: 16,889 shares; 2025Q2: 16,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,385 shares; 2026Q2: 11,871 shares 11,871 $85K 0.02% +486 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $84K 0.02% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL 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: 11,212 shares; 2026Q2: 11,212 shares 11,212 $76K 0.02% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $73K 0.01% 0 Timeline JFB JFB CONSTR HLDGS More: the full row for JFB CONSTR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $72K 0.01% 0 Timeline PUSA AUREUS GREENWAY HLDGS INC More: the full row for AUREUS GREENWAY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $60K 0.01% 0 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares; 2026Q1: 10,601 shares; 2026Q2: 10,601 shares 10,601 $50K 0.01% 0 Timeline