QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454,955 shares; 2025Q1: 484,702 shares; 2025Q2: 496,946 shares; 2025Q3: 505,170 shares; 2025Q4: 507,751 shares; 2026Q1: 502,864 shares; 2026Q2: 484,994 shares; 2026Q3: 486,269 shares 486,269 $108M 11.32% +1,275 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; 2024Q4: 2,021,759 shares; 2025Q1: 2,073,100 shares; 2025Q2: 2,032,073 shares; 2025Q3: 1,990,249 shares; 2025Q4: 1,955,537 shares; 2026Q1: 1,945,292 shares; 2026Q2: 1,903,673 shares; 2026Q3: 1,962,559 shares 1,962,559 $63.8M 6.69% +58,886 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; 2024Q4: 182,924 shares; 2025Q1: 185,818 shares; 2025Q2: 184,727 shares; 2025Q3: 188,677 shares; 2025Q4: 195,818 shares; 2026Q1: 200,635 shares; 2026Q2: 191,586 shares; 2026Q3: 193,224 shares 193,224 $45.1M 4.72% +1,638 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; 2024Q4: 311,312 shares; 2025Q1: 354,389 shares; 2025Q2: 346,178 shares; 2025Q3: 344,943 shares; 2025Q4: 335,500 shares; 2026Q1: 340,836 shares; 2026Q2: 327,033 shares; 2026Q3: 334,458 shares 334,458 $39.7M 4.16% +7,425 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,374 shares; 2025Q1: 299,775 shares; 2025Q2: 334,379 shares; 2025Q3: 341,850 shares; 2025Q4: 349,177 shares; 2026Q1: 375,339 shares; 2026Q2: 382,566 shares; 2026Q3: 389,329 shares 389,329 $37.9M 3.97% +6,763 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,459 shares; 2025Q1: 199,531 shares; 2025Q2: 198,745 shares; 2025Q3: 196,402 shares; 2025Q4: 191,639 shares; 2026Q1: 192,311 shares; 2026Q2: 179,311 shares; 2026Q3: 180,533 shares 180,533 $37.6M 3.94% +1,222 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700,670 shares; 2025Q1: 714,829 shares; 2025Q2: 711,727 shares; 2025Q3: 724,927 shares; 2025Q4: 741,142 shares; 2026Q1: 768,519 shares; 2026Q2: 798,092 shares; 2026Q3: 801,013 shares 801,013 $35.7M 3.74% +2,921 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 883,880 shares; 2025Q1: 868,425 shares; 2025Q2: 885,861 shares; 2025Q3: 899,040 shares; 2025Q4: 926,744 shares; 2026Q1: 988,036 shares; 2026Q2: 1,015,883 shares; 2026Q3: 1,070,662 shares 1,070,662 $34.3M 3.6% +54,779 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,741 shares; 2025Q1: 134,972 shares; 2025Q2: 132,520 shares; 2025Q3: 132,253 shares; 2025Q4: 130,295 shares; 2026Q1: 137,531 shares; 2026Q2: 93,506 shares; 2026Q3: 96,581 shares 96,581 $32.2M 3.37% +3,075 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,897 shares; 2025Q3: 524,856 shares; 2025Q4: 648,561 shares; 2026Q1: 712,988 shares; 2026Q2: 811,061 shares; 2026Q3: 889,957 shares 889,957 $32M 3.35% +78,896 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711,401 shares; 2025Q1: 669,232 shares; 2025Q2: 664,849 shares; 2025Q3: 677,420 shares; 2025Q4: 732,998 shares; 2026Q1: 779,785 shares; 2026Q2: 778,563 shares; 2026Q3: 796,745 shares 796,745 $31.4M 3.29% +18,182 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477,933 shares; 2025Q1: 441,111 shares; 2025Q2: 441,385 shares; 2025Q3: 440,223 shares; 2025Q4: 447,563 shares; 2026Q1: 476,503 shares; 2026Q2: 515,866 shares; 2026Q3: 526,068 shares 526,068 $26M 2.73% +10,202 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 414,991 shares; 2025Q1: 381,000 shares; 2025Q2: 376,251 shares; 2025Q3: 378,674 shares; 2025Q4: 391,467 shares; 2026Q1: 414,982 shares; 2026Q2: 450,562 shares; 2026Q3: 460,661 shares 460,661 $24.8M 2.59% +10,099 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; 2024Q4: 199,981 shares; 2025Q1: 204,854 shares; 2025Q2: 212,224 shares; 2025Q3: 228,966 shares; 2025Q4: 243,410 shares; 2026Q1: 288,104 shares; 2026Q2: 283,158 shares; 2026Q3: 292,508 shares 292,508 $22.9M 2.4% +9,350 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415,227 shares; 2025Q1: 519,549 shares; 2025Q2: 552,880 shares; 2025Q3: 587,331 shares; 2025Q4: 615,543 shares; 2026Q1: 669,176 shares; 2026Q2: 675,573 shares; 2026Q3: 708,506 shares 708,506 $19.7M 2.06% +32,933 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,230 shares; 2025Q1: 168,986 shares; 2025Q2: 170,741 shares; 2025Q3: 169,310 shares; 2025Q4: 174,488 shares; 2026Q1: 186,482 shares; 2026Q2: 193,232 shares; 2026Q3: 193,953 shares 193,953 $18.3M 1.92% +721 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,160 shares; 2025Q1: 318,466 shares; 2025Q2: 304,366 shares; 2025Q3: 301,603 shares; 2025Q4: 306,566 shares; 2026Q1: 336,833 shares; 2026Q2: 372,220 shares; 2026Q3: 385,953 shares 385,953 $18.1M 1.89% +13,733 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706,526 shares; 2025Q1: 804,101 shares; 2025Q2: 842,349 shares; 2025Q3: 868,000 shares; 2025Q4: 839,936 shares; 2026Q1: 744,257 shares; 2026Q2: 652,652 shares; 2026Q3: 738,007 shares 738,007 $17.9M 1.88% +85,355 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,727 shares; 2025Q4: 37,210 shares; 2026Q1: 86,428 shares; 2026Q2: 125,052 shares; 2026Q3: 234,148 shares 234,148 $17.3M 1.82% +109,096 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,365 shares; 2025Q1: 81,027 shares; 2025Q2: 77,993 shares; 2025Q3: 78,515 shares; 2025Q4: 78,296 shares; 2026Q1: 83,351 shares; 2026Q2: 59,383 shares; 2026Q3: 61,374 shares 61,374 $14M 1.47% +1,991 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; 2024Q4: 22,277 shares; 2025Q1: 23,133 shares; 2025Q2: 23,850 shares; 2025Q3: 23,873 shares; 2025Q4: 24,546 shares; 2026Q1: 23,719 shares; 2026Q2: 16,953 shares; 2026Q3: 16,977 shares 16,977 $12.9M 1.36% +24 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,798 shares; 2025Q1: 24,443 shares; 2025Q2: 21,050 shares; 2025Q3: 21,560 shares; 2025Q4: 22,905 shares; 2026Q1: 25,725 shares; 2026Q2: 23,073 shares; 2026Q3: 25,016 shares 25,016 $12.8M 1.34% +1,943 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456,461 shares; 2025Q1: 514,756 shares; 2025Q2: 526,422 shares; 2025Q3: 519,430 shares; 2025Q4: 526,120 shares; 2026Q1: 536,169 shares; 2026Q2: 490,539 shares; 2026Q3: 303,188 shares 303,188 $11.3M 1.19% -187,351 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,329 shares; 2025Q1: 17,358 shares; 2025Q2: 17,395 shares; 2025Q3: 17,387 shares; 2025Q4: 17,413 shares; 2026Q1: 17,471 shares; 2026Q2: 14,432 shares; 2026Q3: 14,519 shares 14,519 $10.7M 1.13% +87 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,380 shares; 2025Q1: 90,288 shares; 2025Q2: 86,295 shares; 2025Q3: 84,825 shares; 2025Q4: 84,591 shares; 2026Q1: 107,093 shares; 2026Q2: 89,104 shares; 2026Q3: 91,799 shares 91,799 $9.7M 1.02% +2,695 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444,301 shares; 2025Q1: 384,417 shares; 2025Q2: 289,065 shares; 2025Q3: 238,585 shares; 2025Q4: 210,377 shares; 2026Q1: 180,235 shares; 2026Q2: 170,174 shares; 2026Q3: 166,236 shares 166,236 $8.86M 0.93% -3,938 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; 2024Q4: 85,721 shares; 2025Q1: 78,102 shares; 2025Q2: 62,870 shares; 2025Q3: 62,873 shares; 2025Q4: 174,653 shares; 2026Q1: 220,612 shares; 2026Q2: 148,900 shares; 2026Q3: 148,088 shares 148,088 $7.46M 0.78% -812 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; 2024Q4: 13,401 shares; 2025Q1: 13,851 shares; 2025Q2: 14,004 shares; 2025Q3: 14,308 shares; 2025Q4: 14,677 shares; 2026Q1: 15,267 shares; 2026Q2: 13,741 shares; 2026Q3: 14,155 shares 14,155 $7.05M 0.74% +414 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,972 shares; 2025Q1: 12,303 shares; 2025Q2: 8,383 shares; 2025Q3: 8,926 shares; 2025Q4: 10,843 shares; 2026Q1: 14,800 shares; 2026Q2: 16,818 shares; 2026Q3: 19,357 shares 19,357 $6.66M 0.7% +2,539 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,456 shares; 2025Q1: 14,192 shares; 2025Q2: 14,204 shares; 2025Q3: 15,162 shares; 2025Q4: 15,274 shares; 2026Q1: 16,161 shares; 2026Q2: 16,772 shares; 2026Q3: 17,708 shares 17,708 $6.22M 0.65% +936 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; 2024Q4: 29,221 shares; 2025Q1: 29,145 shares; 2025Q2: 27,116 shares; 2025Q3: 27,464 shares; 2025Q4: 29,460 shares; 2026Q1: 32,796 shares; 2026Q2: 23,475 shares; 2026Q3: 23,921 shares 23,921 $5.96M 0.62% +446 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,224 shares; 2025Q1: 7,243 shares; 2025Q2: 6,520 shares; 2025Q3: 6,539 shares; 2025Q4: 6,585 shares; 2026Q1: 6,867 shares; 2026Q2: 7,299 shares; 2026Q3: 7,307 shares 7,307 $5.6M 0.59% +8 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525,576 shares; 2025Q1: 461,801 shares; 2025Q2: 397,326 shares; 2025Q3: 367,399 shares; 2025Q4: 360,571 shares; 2026Q1: 353,732 shares; 2026Q2: 341,178 shares; 2026Q3: 327,744 shares 327,744 $5.59M 0.59% -13,434 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; 2024Q4: 92,208 shares; 2025Q1: 93,631 shares; 2025Q2: 115,985 shares; 2025Q3: 117,443 shares; 2025Q4: 119,376 shares; 2026Q1: 133,768 shares; 2026Q2: 139,438 shares; 2026Q3: 141,181 shares 141,181 $5.03M 0.53% +1,743 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; 2024Q4: 10,852 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,909 shares; 2025Q4: 11,949 shares; 2026Q1: 11,051 shares; 2026Q2: 11,071 shares; 2026Q3: 11,863 shares 11,863 $4.44M 0.47% +792 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,336 shares; 2025Q1: 77,433 shares; 2025Q2: 67,814 shares; 2025Q3: 67,940 shares; 2025Q4: 68,012 shares; 2026Q1: 68,082 shares; 2026Q2: 68,187 shares; 2026Q3: 62,217 shares 62,217 $4.3M 0.45% -5,970 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; 2024Q4: 181,632 shares; 2025Q1: 182,047 shares; 2025Q2: 188,309 shares; 2025Q3: 187,552 shares; 2025Q4: 188,175 shares; 2026Q1: 197,157 shares; 2026Q2: 197,254 shares; 2026Q3: 197,720 shares 197,720 $3.91M 0.41% +466 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,444 shares; 2025Q1: 17,109 shares; 2025Q2: 17,725 shares; 2025Q3: 17,055 shares; 2025Q4: 12,377 shares; 2026Q1: 9,617 shares; 2026Q2: 29,589 shares; 2026Q3: 30,696 shares 30,696 $3.69M 0.39% +1,107 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,043 shares; 2025Q1: 93,922 shares; 2025Q2: 93,616 shares; 2025Q3: 92,806 shares; 2025Q4: 93,710 shares; 2026Q1: 88,204 shares; 2026Q2: 88,816 shares; 2026Q3: 87,962 shares 87,962 $3.58M 0.38% -854 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,281 shares 21,281 $3.46M 0.36% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,916 shares; 2025Q2: 10,098 shares; 2025Q3: 14,173 shares; 2025Q4: 36,524 shares; 2026Q1: 40,419 shares; 2026Q2: 41,811 shares; 2026Q3: 64,743 shares 64,743 $3.32M 0.35% +22,932 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,558 shares; 2025Q1: 83,577 shares; 2025Q2: 82,254 shares; 2025Q3: 80,923 shares; 2025Q4: 81,886 shares; 2026Q1: 81,752 shares; 2026Q2: 80,679 shares; 2026Q3: 80,412 shares 80,412 $2.93M 0.31% -267 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,963 shares; 2025Q1: 5,485 shares; 2025Q2: 5,023 shares; 2025Q3: 5,088 shares; 2025Q4: 5,193 shares; 2026Q1: 6,221 shares; 2026Q2: 6,249 shares; 2026Q3: 6,400 shares 6,400 $2.92M 0.31% +151 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,912 shares; 2025Q1: 32,476 shares; 2025Q2: 33,676 shares; 2025Q3: 33,844 shares; 2025Q4: 44,734 shares; 2026Q1: 45,575 shares; 2026Q2: 48,413 shares; 2026Q3: 49,258 shares 49,258 $2.77M 0.29% +845 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; 2024Q4: 14,567 shares; 2025Q1: 13,587 shares; 2025Q2: 13,487 shares; 2025Q3: 13,456 shares; 2025Q4: 13,665 shares; 2026Q1: 13,805 shares; 2026Q2: 13,868 shares; 2026Q3: 14,592 shares 14,592 $2.73M 0.29% +724 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 1,881 shares; 2025Q4: 2,119 shares; 2026Q1: 2,253 shares; 2026Q2: 2,157 shares; 2026Q3: 2,498 shares 2,498 $2.66M 0.28% +341 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; 2024Q4: 8,830 shares; 2025Q1: 8,253 shares; 2025Q2: 6,064 shares; 2025Q3: 6,138 shares; 2025Q4: 6,241 shares; 2026Q1: 7,159 shares; 2026Q2: 6,588 shares; 2026Q3: 7,298 shares 7,298 $2.41M 0.25% +710 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,843 shares; 2025Q1: 104,081 shares; 2025Q2: 100,163 shares; 2025Q3: 100,953 shares; 2025Q4: 101,712 shares; 2026Q1: 101,050 shares; 2026Q2: 88,282 shares; 2026Q3: 87,207 shares 87,207 $2.4M 0.25% -1,075 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; 2024Q4: 1,775 shares; 2025Q1: 1,970 shares; 2025Q2: 1,783 shares; 2025Q3: 1,455 shares; 2025Q4: 1,747 shares; 2026Q1: 2,597 shares; 2026Q2: 2,464 shares; 2026Q3: 3,136 shares 3,136 $2.27M 0.24% +672 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,950 shares; 2025Q1: 4,653 shares; 2025Q2: 3,874 shares; 2025Q3: 4,071 shares; 2025Q4: 4,515 shares; 2026Q1: 6,185 shares; 2026Q2: 7,072 shares; 2026Q3: 7,789 shares 7,789 $2.06M 0.22% +717 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; 2024Q4: 632 shares; 2025Q1: 701 shares; 2025Q2: 592 shares; 2025Q3: 655 shares; 2025Q4: 915 shares; 2026Q1: 1,184 shares; 2026Q2: 1,438 shares; 2026Q3: 1,745 shares 1,745 $2.02M 0.21% +307 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,816 shares; 2025Q1: 19,480 shares; 2025Q2: 19,528 shares; 2025Q3: 19,522 shares; 2025Q4: 19,379 shares; 2026Q1: 18,983 shares; 2026Q2: 18,634 shares; 2026Q3: 18,226 shares 18,226 $1.77M 0.19% -408 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; 2024Q4: 15,864 shares; 2025Q1: 15,983 shares; 2025Q2: 16,000 shares; 2025Q3: 16,045 shares; 2025Q4: 17,434 shares; 2026Q1: 17,487 shares; 2026Q2: 17,258 shares; 2026Q3: 17,835 shares 17,835 $1.74M 0.18% +577 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,391 shares; 2025Q1: 2,526 shares; 2025Q2: 2,506 shares; 2025Q3: 2,537 shares; 2025Q4: 2,639 shares; 2026Q1: 2,567 shares; 2026Q2: 2,627 shares; 2026Q3: 3,066 shares 3,066 $1.69M 0.18% +439 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,149 shares; 2025Q4: 16,149 shares; 2026Q1: 16,149 shares; 2026Q2: 16,149 shares; 2026Q3: 16,149 shares 16,149 $1.61M 0.17% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,895 shares; 2025Q1: 11,263 shares; 2025Q2: 9,751 shares; 2025Q3: 10,044 shares; 2025Q4: 11,125 shares; 2026Q1: 13,816 shares; 2026Q2: 14,429 shares; 2026Q3: 15,335 shares 15,335 $1.59M 0.17% +906 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; 2024Q4: 2,188 shares; 2025Q1: 2,225 shares; 2025Q2: 2,174 shares; 2025Q3: 2,241 shares; 2025Q4: 2,211 shares; 2026Q1: 2,398 shares; 2026Q2: 3,691 shares; 2026Q3: 3,974 shares 3,974 $1.58M 0.17% +283 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; 2024Q4: 821 shares; 2025Q1: 765 shares; 2025Q2: 752 shares; 2025Q3: 802 shares; 2025Q4: 1,570 shares; 2026Q1: 1,372 shares; 2026Q2: 1,563 shares; 2026Q3: 1,608 shares 1,608 $1.53M 0.16% +45 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,026 shares; 2025Q1: 46,308 shares; 2025Q2: 39,498 shares; 2025Q3: 37,982 shares; 2025Q4: 35,779 shares; 2026Q1: 21,046 shares; 2026Q2: 16,096 shares; 2026Q3: 19,228 shares 19,228 $1.47M 0.15% +3,132 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,255 shares; 2025Q1: 194,977 shares; 2025Q2: 129,043 shares; 2025Q3: 104,636 shares; 2025Q4: 62,065 shares; 2026Q1: 59,413 shares; 2026Q2: 54,308 shares; 2026Q3: 34,325 shares 34,325 $1.42M 0.15% -19,983 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,665 shares; 2025Q1: 36,701 shares; 2025Q2: 36,751 shares; 2025Q3: 36,819 shares; 2025Q4: 36,912 shares; 2026Q1: 39,672 shares; 2026Q2: 39,730 shares; 2026Q3: 39,815 shares 39,815 $1.39M 0.15% +85 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,454 shares; 2026Q1: 1,568 shares; 2026Q2: 1,864 shares; 2026Q3: 2,186 shares 2,186 $1.34M 0.14% +322 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,465 shares; 2025Q1: 91,662 shares; 2025Q2: 91,882 shares; 2025Q3: 92,079 shares; 2025Q4: 92,064 shares; 2026Q1: 92,233 shares; 2026Q2: 92,418 shares; 2026Q3: 92,615 shares 92,615 $1.33M 0.14% +197 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; 2024Q4: 10,162 shares; 2025Q1: 10,115 shares; 2025Q2: 8,968 shares; 2025Q3: 9,042 shares; 2025Q4: 10,661 shares; 2026Q1: 11,411 shares; 2026Q2: 12,064 shares; 2026Q3: 12,315 shares 12,315 $1.33M 0.14% +251 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; 2024Q4: 1,350 shares; 2025Q1: 1,351 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 4,053 shares; 2026Q1: 4,078 shares; 2026Q2: 4,056 shares; 2026Q3: 4,053 shares 4,053 $1.32M 0.14% -3 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; 2024Q4: 7,260 shares; 2025Q1: 6,552 shares; 2025Q2: 7,112 shares; 2025Q3: 7,107 shares; 2025Q4: 7,807 shares; 2026Q1: 8,473 shares; 2026Q2: 8,145 shares; 2026Q3: 8,962 shares 8,962 $1.3M 0.14% +817 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; 2024Q4: 7,591 shares; 2025Q1: 7,408 shares; 2025Q2: 7,571 shares; 2025Q3: 7,525 shares; 2025Q4: 8,329 shares; 2026Q1: 12,054 shares; 2026Q2: 13,904 shares; 2026Q3: 14,987 shares 14,987 $1.29M 0.14% +1,083 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,065 shares; 2025Q1: 1,811 shares; 2025Q2: 1,862 shares; 2025Q3: 1,845 shares; 2025Q4: 1,884 shares; 2026Q1: 2,176 shares; 2026Q2: 1,023 shares; 2026Q3: 4,835 shares 4,835 $1.28M 0.13% +3,812 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,247 shares; 2025Q1: 17,742 shares; 2025Q2: 16,103 shares; 2025Q3: 15,838 shares; 2025Q4: 15,648 shares; 2026Q1: 15,576 shares; 2026Q2: 9,695 shares; 2026Q3: 9,947 shares 9,947 $1.26M 0.13% +252 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; 2024Q4: 1,784 shares; 2025Q1: 1,111 shares; 2025Q2: 947 shares; 2025Q3: 999 shares; 2025Q4: 984 shares; 2026Q1: 944 shares; 2026Q2: 1,839 shares; 2026Q3: 1,777 shares 1,777 $1.25M 0.13% -62 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares; 2026Q1: 21,817 shares; 2026Q2: 21,886 shares; 2026Q3: 21,957 shares 21,957 $1.23M 0.13% +71 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,587 shares; 2025Q1: 5,811 shares; 2025Q2: 5,757 shares; 2025Q3: 5,732 shares; 2025Q4: 6,202 shares; 2026Q1: 4,924 shares; 2026Q2: 2,525 shares; 2026Q3: 3,414 shares 3,414 $1.21M 0.13% +889 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,412 shares; 2025Q1: 4,924 shares; 2025Q2: 4,334 shares; 2025Q3: 4,760 shares; 2025Q4: 4,380 shares; 2026Q1: 5,165 shares; 2026Q2: 5,372 shares; 2026Q3: 5,836 shares 5,836 $1.19M 0.12% +464 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,282 shares; 2025Q1: 6,314 shares; 2025Q2: 6,006 shares; 2025Q3: 6,009 shares; 2025Q4: 6,012 shares; 2026Q1: 6,061 shares; 2026Q2: 4,266 shares; 2026Q3: 4,480 shares 4,480 $1.18M 0.12% +214 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,760 shares; 2025Q1: 2,845 shares; 2025Q2: 2,965 shares; 2025Q3: 3,038 shares; 2025Q4: 3,245 shares; 2026Q1: 4,177 shares; 2026Q2: 4,162 shares; 2026Q3: 4,504 shares 4,504 $1.18M 0.12% +342 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,971 shares; 2025Q1: 1,848 shares; 2025Q2: 1,469 shares; 2025Q3: 1,515 shares; 2025Q4: 1,851 shares; 2026Q1: 2,767 shares; 2026Q2: 2,841 shares; 2026Q3: 3,252 shares 3,252 $1.17M 0.12% +411 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,177 shares; 2025Q1: 34,184 shares; 2025Q2: 34,191 shares; 2025Q3: 38,198 shares; 2025Q4: 50,961 shares; 2026Q1: 51,643 shares; 2026Q2: 41,474 shares; 2026Q3: 41,585 shares 41,585 $1.17M 0.12% +111 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,427 shares; 2025Q2: 1,326 shares; 2025Q3: 1,407 shares; 2025Q4: 4,323 shares; 2026Q1: 3,473 shares; 2026Q2: 3,409 shares; 2026Q3: 3,714 shares 3,714 $1.16M 0.12% +305 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,469 shares 13,469 $1.15M 0.12% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,329 shares; 2025Q1: 30,798 shares; 2025Q2: 22,431 shares; 2025Q3: 22,431 shares; 2025Q4: 22,431 shares; 2026Q1: 22,437 shares; 2026Q2: 22,437 shares; 2026Q3: 22,730 shares 22,730 $1.14M 0.12% +293 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,257 shares; 2025Q1: 4,822 shares; 2025Q2: 4,424 shares; 2025Q3: 4,441 shares; 2025Q4: 5,334 shares; 2026Q1: 6,142 shares; 2026Q2: 3,307 shares; 2026Q3: 3,336 shares 3,336 $1.14M 0.12% +29 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; 2024Q4: 4,648 shares; 2025Q1: 4,453 shares; 2025Q2: 5,049 shares; 2025Q3: 4,417 shares; 2025Q4: 4,590 shares; 2026Q1: 4,794 shares; 2026Q2: 5,054 shares; 2026Q3: 5,110 shares 5,110 $1.12M 0.12% +56 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,039 shares; 2026Q2: 73,456 shares; 2026Q3: 73,180 shares 73,180 $1.12M 0.12% -276 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,764 shares; 2026Q3: 11,764 shares 11,764 $1.08M 0.11% 0 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; 2024Q4: 897 shares; 2025Q1: 902 shares; 2025Q2: 943 shares; 2025Q3: 946 shares; 2025Q4: 930 shares; 2026Q1: 1,126 shares; 2026Q2: 1,110 shares; 2026Q3: 1,104 shares 1,104 $1M 0.11% -6 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,204 shares; 2025Q1: 3,125 shares; 2025Q2: 2,853 shares; 2025Q3: 3,521 shares; 2025Q4: 3,579 shares; 2026Q1: 4,344 shares; 2026Q2: 4,628 shares; 2026Q3: 5,197 shares 5,197 $977K 0.1% +569 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,380 shares; 2025Q4: 31,666 shares; 2026Q1: 31,738 shares; 2026Q2: 24,397 shares; 2026Q3: 24,403 shares 24,403 $973K 0.1% +6 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,528 shares; 2025Q1: 47,548 shares; 2025Q2: 8,933 shares; 2025Q3: 8,952 shares; 2025Q4: 8,974 shares; 2026Q1: 12,697 shares; 2026Q2: 12,717 shares; 2026Q3: 13,426 shares 13,426 $966K 0.1% +709 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 834 shares; 2025Q1: 836 shares; 2025Q2: 838 shares; 2025Q3: 839 shares; 2025Q4: 841 shares; 2026Q1: 842 shares; 2026Q2: 844 shares; 2026Q3: 845 shares 845 $959K 0.1% +1 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares; 2025Q2: 11,721 shares; 2025Q3: 11,720 shares; 2025Q4: 11,705 shares; 2026Q1: 11,705 shares; 2026Q2: 11,706 shares; 2026Q3: 11,706 shares 11,706 $950K 0.1% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,224 shares 18,224 $901K 0.09% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 11,444 shares; 2026Q3: 11,444 shares 11,444 $897K 0.09% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,823 shares; 2025Q1: 30,156 shares; 2025Q2: 40,489 shares; 2025Q3: 41,266 shares; 2025Q4: 41,957 shares; 2026Q1: 42,899 shares; 2026Q2: 45,672 shares; 2026Q3: 46,764 shares 46,764 $883K 0.09% +1,092 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; 2024Q4: 7,582 shares; 2025Q1: 7,686 shares; 2025Q2: 8,303 shares; 2025Q3: 8,508 shares; 2025Q4: 9,385 shares; 2026Q1: 16,050 shares; 2026Q2: 14,160 shares; 2026Q3: 16,225 shares 16,225 $883K 0.09% +2,065 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,223 shares; 2025Q1: 1,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares; 2026Q3: 3,068 shares 3,068 $873K 0.09% +1 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,452 shares; 2026Q2: 10,453 shares; 2026Q3: 10,453 shares 10,453 $867K 0.09% 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; 2024Q4: 2,780 shares; 2025Q1: 2,621 shares; 2025Q2: 1,861 shares; 2025Q3: 1,824 shares; 2025Q4: 1,936 shares; 2026Q1: 2,057 shares; 2026Q2: 1,892 shares; 2026Q3: 2,023 shares 2,023 $853K 0.09% +131 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,191 shares; 2026Q2: 21,191 shares; 2026Q3: 21,191 shares 21,191 $830K 0.09% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 891 shares; 2025Q4: 894 shares; 2026Q1: 1,857 shares; 2026Q2: 1,330 shares; 2026Q3: 1,330 shares 1,330 $810K 0.08% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,718 shares; 2025Q1: 4,730 shares; 2025Q2: 4,745 shares; 2025Q3: 4,756 shares; 2025Q4: 4,765 shares; 2026Q1: 4,777 shares; 2026Q2: 4,785 shares; 2026Q3: 4,796 shares 4,796 $800K 0.08% +11 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; 2024Q4: 3,813 shares; 2025Q1: 4,566 shares; 2025Q2: 4,691 shares; 2025Q3: 4,781 shares; 2025Q4: 4,998 shares; 2026Q1: 5,456 shares; 2026Q2: 4,004 shares; 2026Q3: 4,169 shares 4,169 $796K 0.08% +165 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372 shares; 2026Q3: 1,352 shares 1,352 $769K 0.08% -20 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; 2024Q4: 14,228 shares; 2025Q1: 12,264 shares; 2025Q2: 12,315 shares; 2025Q3: 12,353 shares; 2025Q4: 12,393 shares; 2026Q1: 12,478 shares; 2026Q2: 12,062 shares; 2026Q3: 12,105 shares 12,105 $742K 0.08% +43 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,457 shares; 2025Q1: 22,642 shares; 2025Q2: 22,537 shares; 2025Q3: 22,601 shares; 2025Q4: 22,726 shares; 2026Q1: 22,907 shares; 2026Q2: 17,615 shares; 2026Q3: 17,765 shares 17,765 $740K 0.08% +150 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 4,720 shares; 2025Q2: 4,724 shares; 2025Q3: 4,729 shares; 2025Q4: 4,733 shares; 2026Q1: 4,736 shares; 2026Q2: 5,166 shares; 2026Q3: 5,169 shares 5,169 $735K 0.08% +3 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,675 shares; 2025Q1: 22,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,517 shares; 2026Q2: 9,517 shares; 2026Q3: 10,281 shares 10,281 $726K 0.08% +764 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,830 shares; 2026Q2: 10,830 shares; 2026Q3: 10,830 shares 10,830 $723K 0.08% 0 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; 2024Q4: 2,674 shares; 2025Q1: 2,634 shares; 2025Q2: 2,366 shares; 2025Q3: 2,306 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares; 2026Q2: 2,113 shares; 2026Q3: 1,877 shares 1,877 $715K 0.07% -236 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,438 shares; 2026Q1: 3,130 shares; 2026Q2: 3,214 shares; 2026Q3: 3,846 shares 3,846 $714K 0.07% +632 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 2,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,152 shares; 2026Q2: 4,438 shares; 2026Q3: 4,599 shares 4,599 $713K 0.07% +161 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,901 shares; 2025Q1: 4,980 shares; 2025Q2: 2,581 shares; 2025Q3: 2,020 shares; 2025Q4: 2,439 shares; 2026Q1: 2,434 shares; 2026Q2: 2,604 shares; 2026Q3: 2,538 shares 2,538 $711K 0.07% -66 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,834 shares; 2025Q1: 55,766 shares; 2025Q2: 69,038 shares; 2025Q3: 70,896 shares; 2025Q4: 72,721 shares; 2026Q1: 74,468 shares; 2026Q2: 76,372 shares; 2026Q3: 78,302 shares 78,302 $710K 0.07% +1,930 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,340 shares; 2026Q3: 2,340 shares 2,340 $702K 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 558 shares; 2026Q1: 632 shares; 2026Q2: 669 shares; 2026Q3: 861 shares 861 $698K 0.07% +192 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; 2024Q4: 1,569 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,411 shares; 2025Q4: 3,507 shares; 2026Q1: 3,507 shares; 2026Q2: 3,507 shares; 2026Q3: 3,515 shares 3,515 $688K 0.07% +8 Timeline IGPT 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,384 shares; 2026Q3: 6,384 shares 6,384 $649K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,163 shares; 2025Q1: 3,795 shares; 2025Q2: 3,219 shares; 2025Q3: 3,188 shares; 2025Q4: 3,317 shares; 2026Q1: 5,270 shares; 2026Q2: 4,703 shares; 2026Q3: 5,069 shares 5,069 $634K 0.07% +366 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 134 shares; 2025Q2: 139 shares; 2025Q3: 138 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 3,746 shares; 2026Q3: 3,725 shares 3,725 $607K 0.06% -21 Timeline RSPG 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; 2024Q4: not reported; 2025Q1: 3,836 shares; 2025Q2: 3,336 shares; 2025Q3: 3,346 shares; 2025Q4: 3,351 shares; 2026Q1: 3,388 shares; 2026Q2: 4,767 shares; 2026Q3: 5,379 shares 5,379 $578K 0.06% +612 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 2,667 shares; 2025Q2: 2,058 shares; 2025Q3: 2,060 shares; 2025Q4: 2,122 shares; 2026Q1: 2,178 shares; 2026Q2: 2,032 shares; 2026Q3: 1,894 shares 1,894 $577K 0.06% -138 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; 2024Q4: 1,507 shares; 2025Q1: 1,191 shares; 2025Q2: 1,352 shares; 2025Q3: 1,365 shares; 2025Q4: 1,456 shares; 2026Q1: 1,495 shares; 2026Q2: 1,737 shares; 2026Q3: 1,841 shares 1,841 $560K 0.06% +104 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; 2024Q4: 2,247 shares; 2025Q1: 2,431 shares; 2025Q2: 1,771 shares; 2025Q3: 1,935 shares; 2025Q4: 1,608 shares; 2026Q1: 2,084 shares; 2026Q2: 3,622 shares; 2026Q3: 3,805 shares 3,805 $553K 0.06% +183 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; 2024Q4: 1,815 shares; 2025Q1: 1,648 shares; 2025Q2: 1,693 shares; 2025Q3: 1,773 shares; 2025Q4: 1,831 shares; 2026Q1: 1,954 shares; 2026Q2: 1,989 shares; 2026Q3: 1,907 shares 1,907 $542K 0.06% -82 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; 2024Q4: 5,267 shares; 2025Q1: 5,842 shares; 2025Q2: 6,042 shares; 2025Q3: 6,072 shares; 2025Q4: 6,363 shares; 2026Q1: 8,277 shares; 2026Q2: 7,400 shares; 2026Q3: 7,878 shares 7,878 $540K 0.06% +478 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares; 2026Q3: 1,617 shares 1,617 $531K 0.06% +309 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,215 shares; 2025Q2: 10,951 shares; 2025Q3: 10,698 shares; 2025Q4: 10,947 shares; 2026Q1: 11,179 shares; 2026Q2: 11,401 shares; 2026Q3: 11,619 shares 11,619 $516K 0.05% +218 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares; 2026Q2: 804 shares; 2026Q3: 997 shares 997 $510K 0.05% +193 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,848 shares; 2025Q1: 10,951 shares; 2025Q2: 11,070 shares; 2025Q3: 11,194 shares; 2025Q4: 11,194 shares; 2026Q1: 11,194 shares; 2026Q2: 11,194 shares; 2026Q3: 11,194 shares 11,194 $508K 0.05% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,689 shares; 2025Q4: 1,686 shares; 2026Q1: 3,102 shares; 2026Q2: 2,982 shares; 2026Q3: 3,266 shares 3,266 $505K 0.05% +284 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares; 2026Q3: 80,000 shares 80,000 $503K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,852 shares; 2025Q2: 2,662 shares; 2025Q3: 2,843 shares; 2025Q4: 3,488 shares; 2026Q1: 6,466 shares; 2026Q2: 5,543 shares; 2026Q3: 6,135 shares 6,135 $491K 0.05% +592 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,296 shares; 2025Q4: 16,003 shares; 2026Q1: 15,171 shares; 2026Q2: 18,403 shares; 2026Q3: 20,090 shares 20,090 $490K 0.05% +1,687 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; 2024Q4: 2,369 shares; 2025Q1: 2,092 shares; 2025Q2: 2,040 shares; 2025Q3: 3,550 shares; 2025Q4: 3,859 shares; 2026Q1: 4,001 shares; 2026Q2: 5,559 shares; 2026Q3: 5,215 shares 5,215 $487K 0.05% -344 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; 2024Q4: 8,024 shares; 2025Q1: 8,024 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: 6,352 shares; 2026Q1: 4,590 shares; 2026Q2: 6,023 shares; 2026Q3: 6,209 shares 6,209 $485K 0.05% +186 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 671 shares; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 550 shares; 2026Q1: 725 shares; 2026Q2: 581 shares; 2026Q3: 715 shares 715 $482K 0.05% +134 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,161 shares 3,161 $477K 0.05% new Timeline IQM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,284 shares; 2026Q3: 4,284 shares 4,284 $474K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,791 shares; 2025Q1: 1,817 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,825 shares; 2026Q1: 1,841 shares; 2026Q2: 1,464 shares; 2026Q3: 1,510 shares 1,510 $467K 0.05% +46 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,837 shares; 2026Q3: 3,456 shares 3,456 $463K 0.05% +619 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; 2024Q4: 837 shares; 2025Q1: 870 shares; 2025Q2: 883 shares; 2025Q3: 818 shares; 2025Q4: 973 shares; 2026Q1: 1,122 shares; 2026Q2: 904 shares; 2026Q3: 1,120 shares 1,120 $455K 0.05% +216 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 892 shares; 2026Q3: 939 shares 939 $446K 0.05% +47 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,412 shares 2,412 $442K 0.05% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares; 2025Q4: 8,306 shares; 2026Q1: 8,322 shares; 2026Q2: 8,338 shares; 2026Q3: 8,357 shares 8,357 $442K 0.05% +19 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; 2024Q4: 3,256 shares; 2025Q1: 3,243 shares; 2025Q2: 3,383 shares; 2025Q3: 3,382 shares; 2025Q4: 6,803 shares; 2026Q1: 6,829 shares; 2026Q2: 6,858 shares; 2026Q3: 7,123 shares 7,123 $438K 0.05% +265 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; 2024Q4: 408 shares; 2025Q1: 498 shares; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 772 shares; 2026Q1: 813 shares; 2026Q2: 946 shares; 2026Q3: 1,186 shares 1,186 $435K 0.05% +240 Timeline QQQE 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; 2024Q4: 3,178 shares; 2025Q1: 3,005 shares; 2025Q2: 3,553 shares; 2025Q3: 3,765 shares; 2025Q4: 3,771 shares; 2026Q1: 3,767 shares; 2026Q2: 3,758 shares; 2026Q3: 3,606 shares 3,606 $433K 0.05% -152 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,144 shares; 2025Q1: 105,144 shares; 2025Q2: 104,926 shares; 2025Q3: 104,926 shares; 2025Q4: 104,926 shares; 2026Q1: 104,926 shares; 2026Q2: 104,926 shares; 2026Q3: 104,926 shares 104,926 $429K 0.04% 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; 2024Q4: 6,588 shares; 2025Q1: 7,558 shares; 2025Q2: 7,678 shares; 2025Q3: 7,829 shares; 2025Q4: 8,700 shares; 2026Q1: 9,445 shares; 2026Q2: 6,053 shares; 2026Q3: 6,336 shares 6,336 $427K 0.04% +283 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: 2,443 shares; 2026Q1: 2,315 shares; 2026Q2: 715 shares; 2026Q3: 791 shares 791 $426K 0.04% +76 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares; 2026Q2: 2,457 shares; 2026Q3: 3,274 shares 3,274 $424K 0.04% +817 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; 2024Q4: 6,148 shares; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,308 shares; 2025Q4: 8,131 shares; 2026Q1: 7,931 shares; 2026Q2: 7,570 shares; 2026Q3: 9,175 shares 9,175 $421K 0.04% +1,605 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,788 shares; 2026Q1: 11,089 shares; 2026Q2: 12,607 shares; 2026Q3: 14,549 shares 14,549 $415K 0.04% +1,942 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,678 shares; 2025Q1: 1,683 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,833 shares; 2026Q1: 1,862 shares; 2026Q2: 1,687 shares; 2026Q3: 1,736 shares 1,736 $412K 0.04% +49 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares; 2026Q2: 2,132 shares; 2026Q3: 4,870 shares 4,870 $411K 0.04% +2,738 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,416 shares; 2025Q1: 1,541 shares; 2025Q2: 1,499 shares; 2025Q3: 1,527 shares; 2025Q4: 1,621 shares; 2026Q1: 1,999 shares; 2026Q2: 1,471 shares; 2026Q3: 1,785 shares 1,785 $410K 0.04% +314 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,012 shares; 2025Q1: 1,067 shares; 2025Q2: 1,018 shares; 2025Q3: 1,029 shares; 2025Q4: 10,580 shares; 2026Q1: 11,480 shares; 2026Q2: 4,767 shares; 2026Q3: 5,860 shares 5,860 $408K 0.04% +1,093 Timeline EMLP 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; 2024Q4: 8,040 shares; 2025Q1: 8,104 shares; 2025Q2: 8,170 shares; 2025Q3: 8,237 shares; 2025Q4: 8,300 shares; 2026Q1: 9,690 shares; 2026Q2: 9,759 shares; 2026Q3: 9,835 shares 9,835 $403K 0.04% +76 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; 2024Q4: 358 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 389 shares; 2026Q2: 394 shares; 2026Q3: 444 shares 444 $399K 0.04% +50 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 3,723 shares; 2026Q1: 3,845 shares; 2026Q2: 4,600 shares; 2026Q3: 4,520 shares 4,520 $397K 0.04% -80 Timeline OSTX OS THERAPIES INCORPORATED More: the full row for OS THERAPIES INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,436 shares; 2026Q2: 248,001 shares; 2026Q3: 248,001 shares 248,001 $397K 0.04% 0 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; 2024Q4: not reported; 2025Q1: 892 shares; 2025Q2: 909 shares; 2025Q3: 906 shares; 2025Q4: 1,106 shares; 2026Q1: 1,267 shares; 2026Q2: 1,246 shares; 2026Q3: 1,431 shares 1,431 $389K 0.04% +185 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,783 shares; 2025Q4: 9,415 shares; 2026Q1: 9,498 shares; 2026Q2: 9,383 shares; 2026Q3: 9,417 shares 9,417 $375K 0.04% +34 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,079 shares; 2025Q1: 8,161 shares; 2025Q2: 8,276 shares; 2025Q3: 8,359 shares; 2025Q4: 8,424 shares; 2026Q1: 8,482 shares; 2026Q2: 8,535 shares; 2026Q3: 8,595 shares 8,595 $375K 0.04% +60 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares; 2026Q3: 1,839 shares 1,839 $374K 0.04% +340 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,731 shares; 2025Q4: 1,705 shares; 2026Q1: 1,865 shares; 2026Q2: 2,453 shares; 2026Q3: 2,548 shares 2,548 $350K 0.04% +95 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares; 2026Q3: 2,147 shares 2,147 $347K 0.04% +27 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; 2024Q4: 5,220 shares; 2025Q1: 5,975 shares; 2025Q2: 3,869 shares; 2025Q3: 3,884 shares; 2025Q4: 4,579 shares; 2026Q1: 7,010 shares; 2026Q2: 4,088 shares; 2026Q3: 4,576 shares 4,576 $347K 0.04% +488 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,481 shares; 2026Q1: 3,481 shares; 2026Q2: 3,496 shares; 2026Q3: 3,496 shares 3,496 $346K 0.04% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares; 2026Q3: 1,728 shares 1,728 $337K 0.04% +367 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,384 shares; 2026Q3: 4,384 shares 4,384 $331K 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares; 2026Q3: 4,721 shares 4,721 $330K 0.03% +1,313 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,697 shares; 2025Q1: 1,735 shares; 2025Q2: 800 shares; 2025Q3: 812 shares; 2025Q4: 916 shares; 2026Q1: not reported; 2026Q2: 1,167 shares; 2026Q3: 1,279 shares 1,279 $330K 0.03% +112 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 262 shares; 2026Q3: 310 shares 310 $328K 0.03% +48 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,515 shares; 2026Q2: 1,587 shares; 2026Q3: 1,616 shares 1,616 $328K 0.03% +29 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares; 2026Q3: 845 shares 845 $327K 0.03% +57 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,958 shares; 2025Q1: 6,831 shares; 2025Q2: 6,647 shares; 2025Q3: 5,939 shares; 2025Q4: 4,873 shares; 2026Q1: 5,653 shares; 2026Q2: 5,650 shares; 2026Q3: 4,008 shares 4,008 $325K 0.03% -1,642 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,409 shares; 2025Q1: 5,415 shares; 2025Q2: 5,421 shares; 2025Q3: 5,391 shares; 2025Q4: 5,112 shares; 2026Q1: 4,486 shares; 2026Q2: 3,394 shares; 2026Q3: 3,186 shares 3,186 $325K 0.03% -208 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,091 shares 3,091 $324K 0.03% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares; 2026Q3: 2,829 shares 2,829 $323K 0.03% -72 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,164 shares; 2026Q3: 3,375 shares 3,375 $321K 0.03% +211 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 2,159 shares; 2025Q3: 2,160 shares; 2025Q4: 2,141 shares; 2026Q1: 2,340 shares; 2026Q2: 2,450 shares; 2026Q3: 3,230 shares 3,230 $319K 0.03% +780 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 2,216 shares; 2026Q3: 2,378 shares 2,378 $309K 0.03% +162 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644 shares; 2025Q1: 645 shares; 2025Q2: 649 shares; 2025Q3: 646 shares; 2025Q4: 603 shares; 2026Q1: 603 shares; 2026Q2: 2,412 shares; 2026Q3: 2,412 shares 2,412 $302K 0.03% 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; 2024Q4: 8,522 shares; 2025Q1: 8,624 shares; 2025Q2: not reported; 2025Q3: 5,599 shares; 2025Q4: 5,531 shares; 2026Q1: 4,213 shares; 2026Q2: 4,926 shares; 2026Q3: 5,491 shares 5,491 $299K 0.03% +565 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $298K 0.03% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,883 shares; 2026Q2: 1,635 shares; 2026Q3: 1,936 shares 1,936 $294K 0.03% +301 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 1,624 shares; 2026Q3: 1,954 shares 1,954 $291K 0.03% +330 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 2,029 shares; 2026Q3: 2,190 shares 2,190 $290K 0.03% +161 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,509 shares; 2026Q2: 1,242 shares; 2026Q3: 1,500 shares 1,500 $290K 0.03% +258 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 862 shares; 2026Q2: 781 shares; 2026Q3: 793 shares 793 $283K 0.03% +12 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,167 shares; 2026Q3: 49,167 shares 49,167 $278K 0.03% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,014 shares; 2025Q4: 1,179 shares; 2026Q1: 1,259 shares; 2026Q2: 1,448 shares; 2026Q3: 1,486 shares 1,486 $276K 0.03% +38 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares; 2026Q3: 1,489 shares 1,489 $274K 0.03% +272 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,770 shares; 2026Q2: 3,908 shares; 2026Q3: 4,378 shares 4,378 $273K 0.03% +470 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,690 shares; 2026Q2: 2,706 shares; 2026Q3: 2,779 shares 2,779 $271K 0.03% +73 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 4,099 shares; 2026Q1: 4,099 shares; 2026Q2: 4,150 shares; 2026Q3: 5,036 shares 5,036 $269K 0.03% +886 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares; 2026Q3: 673 shares 673 $267K 0.03% +74 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,006 shares; 2025Q1: 3,066 shares; 2025Q2: 3,006 shares; 2025Q3: 2,476 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares; 2026Q3: 2,446 shares 2,446 $263K 0.03% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares; 2026Q3: 2,420 shares 2,420 $256K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 459 shares; 2026Q1: 492 shares; 2026Q2: 432 shares; 2026Q3: 496 shares 496 $252K 0.03% +64 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,969 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,773 shares; 2026Q1: 4,747 shares; 2026Q2: 3,879 shares; 2026Q3: 3,077 shares 3,077 $246K 0.03% -802 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,469 shares; 2025Q1: 9,153 shares; 2025Q2: 1,931 shares; 2025Q3: 3,175 shares; 2025Q4: 2,569 shares; 2026Q1: 1,989 shares; 2026Q2: 1,948 shares; 2026Q3: 2,192 shares 2,192 $246K 0.03% +244 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares; 2026Q3: 1,264 shares 1,264 $245K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares; 2026Q3: 1,483 shares 1,483 $243K 0.03% +122 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares; 2026Q3: 139 shares 139 $242K 0.03% +37 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,830 shares; 2025Q1: 4,905 shares; 2025Q2: 4,965 shares; 2025Q3: 4,910 shares; 2025Q4: 5,000 shares; 2026Q1: 5,120 shares; 2026Q2: 4,975 shares; 2026Q3: 4,955 shares 4,955 $241K 0.03% -20 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares; 2026Q3: 1,576 shares 1,576 $239K 0.03% +30 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,134 shares; 2026Q3: 5,134 shares 5,134 $239K 0.03% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: not reported; 2026Q3: 2,883 shares 2,883 $237K 0.02% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 544 shares 544 $234K 0.02% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares; 2026Q3: 253 shares 253 $233K 0.02% +43 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares; 2026Q3: 2,805 shares 2,805 $233K 0.02% -287 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares; 2026Q2: 2,244 shares; 2026Q3: 2,244 shares 2,244 $231K 0.02% 0 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 29,500 shares; 2025Q2: 24,129 shares; 2025Q3: 26,629 shares; 2025Q4: 26,629 shares; 2026Q1: 26,629 shares; 2026Q2: 26,629 shares; 2026Q3: 26,629 shares 26,629 $228K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,379 shares; 2026Q3: 3,900 shares 3,900 $225K 0.02% +521 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 231 shares 231 $224K 0.02% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares; 2026Q3: 484 shares 484 $220K 0.02% +10 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,662 shares; 2026Q2: not reported; 2026Q3: 2,052 shares 2,052 $219K 0.02% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,651 shares; 2026Q3: 18,651 shares 18,651 $218K 0.02% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares; 2026Q3: 2,070 shares 2,070 $214K 0.02% +45 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,321 shares; 2025Q1: 14,911 shares; 2025Q2: 18,326 shares; 2025Q3: 18,283 shares; 2025Q4: 42,092 shares; 2026Q1: 10,863 shares; 2026Q2: 3,541 shares; 2026Q3: 2,338 shares 2,338 $214K 0.02% -1,203 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares; 2026Q1: 2,361 shares; 2026Q2: not reported; 2026Q3: 1,857 shares 1,857 $211K 0.02% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $208K 0.02% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,675 shares 2,675 $207K 0.02% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 305 shares 305 $205K 0.02% new Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,031 shares; 2026Q2: 45,711 shares; 2026Q3: 45,711 shares 45,711 $191K 0.02% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,760 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 43,815 shares; 2026Q1: 43,815 shares; 2026Q2: 12,760 shares; 2026Q3: 12,760 shares 12,760 $182K 0.02% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500 $176K 0.02% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,077 shares; 2026Q3: 15,165 shares 15,165 $165K 0.02% +88 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,865 shares; 2026Q3: 10,865 shares 10,865 $103K 0.01% 0 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $75.9K 0.01% 0 Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,000 shares 12,000 $27K <0.01% new Timeline ZJK ZJK INDL CO. LTD. More: the full row for ZJK INDL CO. LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500 $25.2K <0.01% 0 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,000 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; 2026Q3: 10,000 shares 10,000 $15.6K <0.01% 0 Timeline