QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,952 shares; 2025Q1: 122,893 shares; 2025Q2: 124,379 shares; 2025Q3: 125,007 shares; 2025Q4: 124,867 shares; 2026Q1: 125,077 shares; 2026Q2: 123,126 shares 123,126 $90.7M 11.01% -1,951 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: not loaded; 2024Q4: 210,531 shares; 2025Q1: 213,360 shares; 2025Q2: 216,854 shares; 2025Q3: 219,033 shares; 2025Q4: 219,825 shares; 2026Q1: 223,147 shares; 2026Q2: 227,409 shares 227,409 $53.8M 6.53% +4,262 Timeline QINT 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 loaded; 2024Q4: not reported; 2025Q1: 227,717 shares; 2025Q2: 626,923 shares; 2025Q3: 689,690 shares; 2025Q4: 715,147 shares; 2026Q1: 724,580 shares; 2026Q2: 741,580 shares 741,580 $51.5M 6.25% +17,000 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 loaded; 2024Q4: 782,214 shares; 2025Q1: 687,451 shares; 2025Q2: 668,222 shares; 2025Q3: 672,964 shares; 2025Q4: 586,596 shares; 2026Q1: 576,422 shares; 2026Q2: 589,664 shares 589,664 $44.5M 5.41% +13,242 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 866,545 shares; 2025Q1: 948,864 shares; 2025Q2: 1,025,523 shares; 2025Q3: 1,046,900 shares; 2025Q4: 1,047,638 shares; 2026Q1: 1,048,081 shares; 2026Q2: 1,052,032 shares 1,052,032 $42.5M 5.16% +3,951 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186,096 shares; 2025Q2: 523,325 shares; 2025Q3: 695,154 shares; 2025Q4: 719,086 shares; 2026Q1: 576,692 shares; 2026Q2: 570,632 shares 570,632 $41.2M 5.01% -6,060 Timeline JAVA 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 loaded; 2024Q4: 441,984 shares; 2025Q1: 449,842 shares; 2025Q2: 460,972 shares; 2025Q3: 469,239 shares; 2025Q4: 476,628 shares; 2026Q1: 481,617 shares; 2026Q2: 490,286 shares 490,286 $38.9M 4.73% +8,669 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,525 shares; 2025Q4: 364,491 shares; 2026Q1: 777,023 shares; 2026Q2: 784,675 shares 784,675 $29.3M 3.56% +7,652 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 469,653 shares; 2025Q1: 495,174 shares; 2025Q2: 475,582 shares; 2025Q3: 365,753 shares; 2025Q4: 352,177 shares; 2026Q1: 351,446 shares; 2026Q2: 350,274 shares 350,274 $27.7M 3.36% -1,172 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 633,407 shares; 2025Q1: 647,659 shares; 2025Q2: 660,409 shares; 2025Q3: 605,278 shares; 2025Q4: 627,174 shares; 2026Q1: 552,985 shares; 2026Q2: 560,870 shares 560,870 $27M 3.28% +7,885 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: not loaded; 2024Q4: 310,788 shares; 2025Q1: 314,599 shares; 2025Q2: 325,463 shares; 2025Q3: 328,987 shares; 2025Q4: 329,586 shares; 2026Q1: 332,314 shares; 2026Q2: 331,858 shares 331,858 $26.9M 3.27% -456 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: not loaded; 2024Q4: 85,294 shares; 2025Q1: 85,237 shares; 2025Q2: 87,095 shares; 2025Q3: 87,201 shares; 2025Q4: 83,307 shares; 2026Q1: 77,838 shares; 2026Q2: 72,630 shares 72,630 $26M 3.15% -5,208 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: not loaded; 2024Q4: 15,613 shares; 2025Q1: 4,021 shares; 2025Q2: 102,341 shares; 2025Q3: 103,080 shares; 2025Q4: 99,427 shares; 2026Q1: 97,662 shares; 2026Q2: 44,433 shares 44,433 $25.8M 3.13% -53,229 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,641 shares; 2025Q1: 94,778 shares; 2025Q2: 98,076 shares; 2025Q3: 86,055 shares; 2025Q4: 85,140 shares; 2026Q1: 87,273 shares; 2026Q2: 83,020 shares 83,020 $24M 2.92% -4,253 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,955 shares; 2025Q3: 16,200 shares; 2025Q4: 19,539 shares; 2026Q1: not reported; 2026Q2: 241,259 shares 241,259 $21.7M 2.63% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 509,094 shares; 2025Q1: 539,148 shares; 2025Q2: 550,926 shares; 2025Q3: 560,918 shares; 2025Q4: 569,018 shares; 2026Q1: 571,308 shares; 2026Q2: 576,078 shares 576,078 $21M 2.55% +4,770 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: not loaded; 2024Q4: 67,001 shares; 2025Q1: 66,237 shares; 2025Q2: 65,511 shares; 2025Q3: 65,194 shares; 2025Q4: 64,138 shares; 2026Q1: 63,734 shares; 2026Q2: 63,033 shares 63,033 $20.6M 2.51% -701 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: not loaded; 2024Q4: 18,615 shares; 2025Q1: 19,322 shares; 2025Q2: 20,451 shares; 2025Q3: 25,688 shares; 2025Q4: 25,888 shares; 2026Q1: 26,325 shares; 2026Q2: 26,031 shares 26,031 $17.9M 2.17% -294 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,476 shares; 2025Q1: 56,493 shares; 2025Q2: 55,980 shares; 2025Q3: 52,341 shares; 2025Q4: 48,955 shares; 2026Q1: 47,450 shares; 2026Q2: 45,082 shares 45,082 $17M 2.07% -2,368 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,998 shares; 2025Q3: 7,466 shares; 2025Q4: 13,145 shares; 2026Q1: 13,255 shares; 2026Q2: 13,338 shares 13,338 $16M 1.94% +83 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: not loaded; 2024Q4: 38,137 shares; 2025Q1: 38,949 shares; 2025Q2: 39,052 shares; 2025Q3: 39,023 shares; 2025Q4: 39,453 shares; 2026Q1: 40,329 shares; 2026Q2: 42,115 shares 42,115 $15.7M 1.91% +1,786 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,900 shares; 2026Q2: 206,295 shares 206,295 $13.8M 1.68% +4,395 Timeline JPLD 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 loaded; 2024Q4: 192,193 shares; 2025Q1: 198,782 shares; 2025Q2: 201,974 shares; 2025Q3: 209,349 shares; 2025Q4: 218,133 shares; 2026Q1: 233,446 shares; 2026Q2: 244,244 shares 244,244 $12.7M 1.55% +10,798 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,533 shares; 2025Q1: 96,624 shares; 2025Q2: 94,045 shares; 2025Q3: 92,717 shares; 2025Q4: 70,495 shares; 2026Q1: 45,975 shares; 2026Q2: 47,116 shares 47,116 $9.82M 1.19% +1,141 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,785 shares; 2025Q1: 225,302 shares; 2025Q2: 197,664 shares; 2025Q3: 193,175 shares; 2025Q4: 143,092 shares; 2026Q1: 80,448 shares; 2026Q2: 82,027 shares 82,027 $9.21M 1.12% +1,579 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,171 shares; 2025Q1: 56,569 shares; 2025Q2: 57,367 shares; 2025Q3: 56,326 shares; 2025Q4: 59,491 shares; 2026Q1: 61,318 shares; 2026Q2: 65,765 shares 65,765 $6.18M 0.75% +4,447 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: not loaded; 2024Q4: 48,712 shares; 2025Q1: 48,659 shares; 2025Q2: 48,664 shares; 2025Q3: 48,670 shares; 2025Q4: 58,513 shares; 2026Q1: 58,512 shares; 2026Q2: 46,582 shares 46,582 $5.01M 0.61% -11,930 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,843 shares; 2025Q1: 51,818 shares; 2025Q2: 52,894 shares; 2025Q3: 52,907 shares; 2025Q4: 54,273 shares; 2026Q1: 57,280 shares; 2026Q2: 59,718 shares 59,718 $4.53M 0.55% +2,438 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: not loaded; 2024Q4: 16,517 shares; 2025Q1: 16,792 shares; 2025Q2: 17,948 shares; 2025Q3: 17,088 shares; 2025Q4: 19,658 shares; 2026Q1: 20,623 shares; 2026Q2: 16,481 shares 16,481 $3.93M 0.48% -4,142 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: not loaded; 2024Q4: 8,838 shares; 2025Q1: 8,740 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 8,540 shares; 2026Q1: 8,336 shares; 2026Q2: 8,374 shares 8,374 $2.96M 0.36% +38 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,908 shares; 2025Q4: 5,996 shares; 2026Q1: 6,004 shares; 2026Q2: 4,317 shares 4,317 $2.77M 0.34% -1,687 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,222 shares; 2025Q1: 125,433 shares; 2025Q2: 140,923 shares; 2025Q3: 131,606 shares; 2025Q4: 121,899 shares; 2026Q1: 135,037 shares; 2026Q2: 153,337 shares 153,337 $2.75M 0.33% +18,300 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: not loaded; 2024Q4: 23,621 shares; 2025Q1: 23,446 shares; 2025Q2: 23,558 shares; 2025Q3: 23,527 shares; 2025Q4: 23,907 shares; 2026Q1: 4,802 shares; 2026Q2: 4,738 shares 4,738 $2.67M 0.32% -64 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 loaded; 2024Q4: 62,089 shares; 2025Q1: 60,931 shares; 2025Q2: 62,707 shares; 2025Q3: 64,177 shares; 2025Q4: 69,885 shares; 2026Q1: 69,973 shares; 2026Q2: 70,057 shares 70,057 $2.58M 0.31% +84 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: not loaded; 2024Q4: 45,893 shares; 2025Q1: 49,311 shares; 2025Q2: 13,079 shares; 2025Q3: 12,801 shares; 2025Q4: 12,966 shares; 2026Q1: 19,677 shares; 2026Q2: 12,671 shares 12,671 $2.54M 0.31% -7,006 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 loaded; 2024Q4: 41,206 shares; 2025Q1: 39,285 shares; 2025Q2: 36,660 shares; 2025Q3: 25,045 shares; 2025Q4: 21,694 shares; 2026Q1: 20,414 shares; 2026Q2: 20,533 shares 20,533 $2.4M 0.29% +119 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: not loaded; 2024Q4: 7,175 shares; 2025Q1: 7,192 shares; 2025Q2: 7,197 shares; 2025Q3: 7,055 shares; 2025Q4: 7,033 shares; 2026Q1: 6,576 shares; 2026Q2: 6,364 shares 6,364 $2.36M 0.29% -212 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: not loaded; 2024Q4: 91,891 shares; 2025Q1: 92,015 shares; 2025Q2: 97,154 shares; 2025Q3: 99,802 shares; 2025Q4: 118,767 shares; 2026Q1: 118,982 shares; 2026Q2: 119,184 shares 119,184 $2.28M 0.28% +202 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: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,247 shares; 2025Q2: 1,320 shares; 2025Q3: 1,249 shares; 2025Q4: 2,265 shares; 2026Q1: 2,083 shares; 2026Q2: 2,064 shares 2,064 $2.2M 0.27% -19 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,725 shares; 2025Q1: 1,862 shares; 2025Q2: 1,970 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 2,328 shares; 2026Q2: 2,625 shares 2,625 $2M 0.24% +297 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: not loaded; 2024Q4: 29,144 shares; 2025Q1: 29,133 shares; 2025Q2: 14,629 shares; 2025Q3: 14,567 shares; 2025Q4: 14,568 shares; 2026Q1: 14,057 shares; 2026Q2: 13,983 shares 13,983 $1.91M 0.23% -74 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,003 shares; 2025Q1: 46,902 shares; 2025Q2: 48,232 shares; 2025Q3: 48,447 shares; 2025Q4: 49,632 shares; 2026Q1: 51,089 shares; 2026Q2: 51,303 shares 51,303 $1.85M 0.23% +214 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: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,713 shares; 2025Q2: 1,915 shares; 2025Q3: 1,714 shares; 2025Q4: 2,011 shares; 2026Q1: 2,211 shares; 2026Q2: 2,079 shares 2,079 $1.55M 0.19% -132 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,231 shares; 2025Q3: 5,074 shares; 2025Q4: 5,079 shares; 2026Q1: 9,381 shares; 2026Q2: 13,536 shares 13,536 $1.49M 0.18% +4,155 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,097 shares; 2025Q1: 5,967 shares; 2025Q2: 6,104 shares; 2025Q3: 6,080 shares; 2025Q4: 6,489 shares; 2026Q1: 6,722 shares; 2026Q2: 6,796 shares 6,796 $1.45M 0.18% +74 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: not loaded; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,452 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,928 shares; 2026Q2: 1,928 shares 1,928 $1.44M 0.18% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,271 shares; 2026Q1: 1,232 shares; 2026Q2: 1,078 shares 1,078 $1.24M 0.15% -154 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,580 shares; 2025Q1: 5,381 shares; 2025Q2: 6,899 shares; 2025Q3: 11,801 shares; 2025Q4: 13,993 shares; 2026Q1: 14,995 shares; 2026Q2: 7,830 shares 7,830 $1.19M 0.14% -7,165 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: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,932 shares; 2025Q2: 4,195 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,356 shares; 2026Q2: 3,465 shares 3,465 $1.19M 0.14% +109 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,443 shares; 2025Q1: 88,558 shares; 2025Q2: 90,806 shares; 2025Q3: 83,842 shares; 2025Q4: 83,330 shares; 2026Q1: 73,958 shares; 2026Q2: 69,702 shares 69,702 $1.08M 0.13% -4,256 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,280 shares; 2025Q1: 19,280 shares; 2025Q2: 19,280 shares; 2025Q3: 19,280 shares; 2025Q4: 19,280 shares; 2026Q1: 19,280 shares; 2026Q2: 17,382 shares 17,382 $980K 0.12% -1,898 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: not loaded; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 3,924 shares; 2026Q1: 3,997 shares; 2026Q2: 3,871 shares 3,871 $974K 0.12% -126 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,931 shares; 2025Q1: 124,197 shares; 2025Q2: 126,464 shares; 2025Q3: 102,463 shares; 2025Q4: 101,019 shares; 2026Q1: 95,885 shares; 2026Q2: 91,217 shares 91,217 $961K 0.12% -4,668 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: not loaded; 2024Q4: 4,049 shares; 2025Q1: 4,051 shares; 2025Q2: 4,258 shares; 2025Q3: 4,141 shares; 2025Q4: 4,142 shares; 2026Q1: 3,684 shares; 2026Q2: 3,644 shares 3,644 $925K 0.11% -40 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: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,399 shares; 2026Q1: 2,394 shares; 2026Q2: 2,393 shares 2,393 $894K 0.11% -1 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,008 shares; 2025Q1: 8,008 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares; 2026Q2: 8,008 shares 8,008 $857K 0.1% 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; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,489 shares; 2025Q4: 2,285 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263 $834K 0.1% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,160 shares; 2025Q1: 44,160 shares; 2025Q2: 44,160 shares; 2025Q3: 44,160 shares; 2025Q4: 44,160 shares; 2026Q1: 44,160 shares; 2026Q2: 43,628 shares 43,628 $832K 0.1% -532 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares; 2025Q4: 10,752 shares; 2026Q1: 10,752 shares; 2026Q2: 10,248 shares 10,248 $828K 0.1% -504 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,316 shares; 2025Q1: 8,327 shares; 2025Q2: 8,171 shares; 2025Q3: 8,457 shares; 2025Q4: 8,466 shares; 2026Q1: 7,209 shares; 2026Q2: 6,990 shares 6,990 $821K 0.1% -219 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: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,788 shares; 2026Q2: 4,784 shares 4,784 $814K 0.1% -4 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,389 shares; 2025Q1: 84,643 shares; 2025Q2: 85,383 shares; 2025Q3: 69,903 shares; 2025Q4: 69,025 shares; 2026Q1: 63,949 shares; 2026Q2: 60,951 shares 60,951 $773K 0.09% -2,998 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 4,953 shares; 2025Q3: 4,953 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares; 2026Q2: 4,953 shares 4,953 $754K 0.09% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,467 shares; 2025Q1: 32,254 shares; 2025Q2: 33,127 shares; 2025Q3: 38,100 shares; 2025Q4: 41,778 shares; 2026Q1: 41,949 shares; 2026Q2: 46,423 shares 46,423 $733K 0.09% +4,474 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: not loaded; 2024Q4: 3,012 shares; 2025Q1: 2,841 shares; 2025Q2: 2,842 shares; 2025Q3: 3,008 shares; 2025Q4: 3,010 shares; 2026Q1: 2,780 shares; 2026Q2: 2,702 shares 2,702 $730K 0.09% -78 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: not loaded; 2024Q4: 1,981 shares; 2025Q1: 1,982 shares; 2025Q2: 2,153 shares; 2025Q3: 2,314 shares; 2025Q4: 2,290 shares; 2026Q1: 2,128 shares; 2026Q2: 2,010 shares 2,010 $709K 0.09% -118 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,844 shares; 2026Q2: 4,774 shares 4,774 $667K 0.08% -70 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,159 shares; 2025Q2: 7,514 shares; 2025Q3: 7,514 shares; 2025Q4: 7,646 shares; 2026Q1: 7,514 shares; 2026Q2: 6,469 shares 6,469 $652K 0.08% -1,045 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 6,391 shares; 2025Q4: 6,391 shares; 2026Q1: 6,391 shares; 2026Q2: 6,391 shares 6,391 $611K 0.07% 0 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: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,236 shares; 2025Q2: 1,073 shares; 2025Q3: 1,289 shares; 2025Q4: 1,287 shares; 2026Q1: 1,231 shares; 2026Q2: 1,220 shares 1,220 $610K 0.07% -11 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,744 shares; 2025Q1: 103,110 shares; 2025Q2: 106,830 shares; 2025Q3: 132,779 shares; 2025Q4: 144,211 shares; 2026Q1: 145,379 shares; 2026Q2: 167,203 shares 167,203 $584K 0.07% +21,824 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,418 shares; 2025Q1: 17,373 shares; 2025Q2: 18,806 shares; 2025Q3: 26,525 shares; 2025Q4: 31,498 shares; 2026Q1: 31,986 shares; 2026Q2: 39,668 shares 39,668 $574K 0.07% +7,682 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,821 shares; 2025Q1: 5,823 shares; 2025Q2: 6,058 shares; 2025Q3: 6,350 shares; 2025Q4: 6,109 shares; 2026Q1: 5,331 shares; 2026Q2: 5,292 shares 5,292 $509K 0.06% -39 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 2,176 shares; 2026Q2: 1,935 shares 1,935 $495K 0.06% -241 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 409 shares; 2025Q4: 406 shares; 2026Q1: 415 shares; 2026Q2: 404 shares 404 $475K 0.06% -11 Timeline MGK 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,064 shares; 2026Q2: 5,320 shares 5,320 $468K 0.06% +4,256 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: not loaded; 2024Q4: 2,410 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 988 shares; 2025Q4: 863 shares; 2026Q1: 837 shares; 2026Q2: 899 shares 899 $458K 0.06% +62 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $454K 0.06% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $453K 0.06% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878 $446K 0.05% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,859 shares; 2025Q1: 46,918 shares; 2025Q2: 49,754 shares; 2025Q3: 68,796 shares; 2025Q4: 75,670 shares; 2026Q1: 81,271 shares; 2026Q2: 98,452 shares 98,452 $444K 0.05% +17,181 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750 $435K 0.05% new 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: not loaded; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 4,113 shares; 2026Q1: 3,404 shares; 2026Q2: 3,327 shares 3,327 $428K 0.05% -77 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,899 shares; 2025Q1: 20,642 shares; 2025Q2: 20,592 shares; 2025Q3: 20,492 shares; 2025Q4: 22,230 shares; 2026Q1: 20,756 shares; 2026Q2: 20,494 shares 20,494 $424K 0.05% -262 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 3,316 shares 3,316 $412K 0.05% +2,487 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,239 shares; 2025Q2: 9,721 shares; 2025Q3: 12,538 shares; 2025Q4: 16,240 shares; 2026Q1: 16,451 shares; 2026Q2: 19,356 shares 19,356 $393K 0.05% +2,905 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: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,528 shares; 2025Q2: 1,673 shares; 2025Q3: 1,632 shares; 2025Q4: 1,621 shares; 2026Q1: 1,055 shares; 2026Q2: 934 shares 934 $388K 0.05% -121 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 6,459 shares; 2025Q2: 10,533 shares; 2025Q3: 5,566 shares; 2025Q4: 5,215 shares; 2026Q1: 9,254 shares; 2026Q2: 4,221 shares 4,221 $387K 0.05% -5,033 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,159 shares; 2025Q4: 25,159 shares; 2026Q1: 25,159 shares; 2026Q2: 25,159 shares 25,159 $381K 0.05% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,105 shares; 2026Q2: 1,104 shares 1,104 $380K 0.05% -1 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: not loaded; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 4,712 shares; 2025Q3: 4,160 shares; 2025Q4: 3,860 shares; 2026Q1: 3,741 shares; 2026Q2: 3,351 shares 3,351 $380K 0.05% -390 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 18,002 shares; 2025Q2: 19,341 shares; 2025Q3: 28,934 shares; 2025Q4: 32,425 shares; 2026Q1: 32,904 shares; 2026Q2: 40,365 shares 40,365 $370K 0.04% +7,461 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 647 shares; 2025Q1: 648 shares; 2025Q2: 649 shares; 2025Q3: 650 shares; 2025Q4: 651 shares; 2026Q1: 508 shares; 2026Q2: 576 shares 576 $365K 0.04% +68 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 loaded; 2024Q4: 1,174 shares; 2025Q1: 1,440 shares; 2025Q2: 1,690 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068 $364K 0.04% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 699 shares; 2026Q2: 698 shares 698 $356K 0.04% -1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863 $353K 0.04% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,344 shares; 2026Q1: 6,344 shares; 2026Q2: 6,344 shares 6,344 $345K 0.04% 0 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: not loaded; 2024Q4: 849 shares; 2025Q1: 1,192 shares; 2025Q2: 1,462 shares; 2025Q3: 1,090 shares; 2025Q4: 1,100 shares; 2026Q1: 1,021 shares; 2026Q2: 820 shares 820 $345K 0.04% -201 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,282 shares; 2026Q2: 3,578 shares 3,578 $342K 0.04% +296 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,300 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $323K 0.04% 0 Timeline KNO INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990 $323K 0.04% 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: not loaded; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 2,696 shares 2,696 $322K 0.04% +2,359 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 191 shares; 2026Q1: not reported; 2026Q2: 161 shares 161 $320K 0.04% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,396 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares; 2026Q1: 7,485 shares; 2026Q2: 7,272 shares 7,272 $308K 0.04% -213 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: not loaded; 2024Q4: 2,865 shares; 2025Q1: 2,870 shares; 2025Q2: 3,205 shares; 2025Q3: 2,370 shares; 2025Q4: 2,270 shares; 2026Q1: 2,403 shares; 2026Q2: 2,058 shares 2,058 $302K 0.04% -345 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,497 shares; 2025Q1: 10,908 shares; 2025Q2: 11,642 shares; 2025Q3: 15,967 shares; 2025Q4: 17,494 shares; 2026Q1: 17,914 shares; 2026Q2: 22,349 shares 22,349 $292K 0.04% +4,435 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845 $290K 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,641 shares; 2026Q2: 1,521 shares 1,521 $289K 0.04% -120 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares; 2026Q2: 5,165 shares 5,165 $288K 0.03% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 830 shares; 2026Q2: 1,013 shares 1,013 $285K 0.03% +183 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: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,383 shares; 2025Q4: 3,231 shares; 2026Q1: 3,182 shares; 2026Q2: 3,200 shares 3,200 $281K 0.03% +18 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: not loaded; 2024Q4: 3,802 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,465 shares; 2025Q4: 2,365 shares; 2026Q1: 1,850 shares; 2026Q2: 1,641 shares 1,641 $272K 0.03% -209 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 450 shares; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111 $268K 0.03% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 1,145 shares; 2026Q2: 1,113 shares 1,113 $253K 0.03% -32 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,062 shares 6,062 $249K 0.03% new 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: not loaded; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 4,559 shares; 2026Q2: 2,973 shares 2,973 $242K 0.03% -1,586 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,281 shares 9,281 $231K 0.03% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,559 shares 12,559 $227K 0.03% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355 $227K 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $225K 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419 $224K 0.03% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,565 shares; 2026Q1: 2,541 shares; 2026Q2: 2,640 shares 2,640 $218K 0.03% +99 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: not loaded; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,960 shares; 2025Q3: 1,580 shares; 2025Q4: 1,579 shares; 2026Q1: 2,247 shares; 2026Q2: 1,456 shares 1,456 $213K 0.03% -791 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,931 shares; 2026Q1: 2,641 shares; 2026Q2: 1,569 shares 1,569 $212K 0.03% -1,072 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825 $211K 0.03% new Timeline AVBC AVIDIA BANCORP INC More: the full row for AVIDIA BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $210K 0.03% 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: not loaded; 2024Q4: not reported; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,751 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $209K 0.03% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,600 shares 4,600 $209K 0.03% +200 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,992 shares 1,992 $206K 0.03% new Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425 $200K 0.02% new Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares; 2025Q3: 11,496 shares; 2025Q4: 11,496 shares; 2026Q1: 11,496 shares; 2026Q2: 11,496 shares 11,496 $168K 0.02% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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 $106K 0.01% 0 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,870 shares; 2025Q1: not reported; 2025Q2: 15,870 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares; 2026Q1: 15,870 shares; 2026Q2: 15,870 shares 15,870 $90.5K 0.01% 0 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares 18,100 $69.7K 0.01% 0 Timeline