AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,676 shares; 2025Q1: 36,337 shares; 2025Q2: 35,945 shares; 2025Q3: 35,507 shares; 2025Q4: 35,183 shares; 2026Q1: 35,058 shares; 2026Q2: 34,369 shares; 2026Q3: 34,074 shares 34,074 $11.3M 6.16% -295 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: 12,745 shares; 2025Q1: 12,595 shares; 2025Q2: 12,714 shares; 2025Q3: 12,652 shares; 2025Q4: 12,524 shares; 2026Q1: 12,789 shares; 2026Q2: 14,060 shares; 2026Q3: 13,835 shares 13,835 $7.1M 3.85% -225 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,148 shares; 2025Q1: 86,190 shares; 2025Q2: 86,856 shares; 2025Q3: 87,658 shares; 2025Q4: 104,990 shares; 2026Q1: 108,266 shares; 2026Q2: 114,098 shares; 2026Q3: 117,538 shares 117,538 $6.61M 3.59% +3,440 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,030 shares; 2025Q1: 166,862 shares; 2025Q2: 191,816 shares; 2025Q3: 209,121 shares; 2025Q4: 234,301 shares; 2026Q1: 253,685 shares; 2026Q2: 258,318 shares; 2026Q3: 269,756 shares 269,756 $5.88M 3.19% +11,438 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: 17,293 shares; 2025Q1: 17,534 shares; 2025Q2: 18,234 shares; 2025Q3: 18,067 shares; 2025Q4: 17,429 shares; 2026Q1: 17,179 shares; 2026Q2: 16,908 shares; 2026Q3: 16,836 shares 16,836 $5.79M 3.14% -72 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: 22,833 shares; 2025Q1: 25,362 shares; 2025Q2: 25,595 shares; 2025Q3: 24,883 shares; 2025Q4: 24,304 shares; 2026Q1: 24,383 shares; 2026Q2: 24,211 shares; 2026Q3: 24,129 shares 24,129 $5.51M 2.99% -82 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,451 shares; 2025Q1: 77,940 shares; 2025Q2: 98,364 shares; 2025Q3: 105,419 shares; 2025Q4: 134,465 shares; 2026Q1: 153,426 shares; 2026Q2: 156,057 shares; 2026Q3: 160,302 shares 160,302 $4.07M 2.21% +4,245 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF 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: 70,535 shares; 2026Q1: 72,416 shares; 2026Q2: 72,695 shares; 2026Q3: 73,813 shares 73,813 $3.92M 2.13% +1,118 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,324 shares; 2026Q1: 60,009 shares; 2026Q2: 59,833 shares; 2026Q3: 60,442 shares 60,442 $3.7M 2.01% +609 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: 4,384 shares; 2025Q1: 4,521 shares; 2025Q2: 4,610 shares; 2025Q3: 4,508 shares; 2025Q4: 4,487 shares; 2026Q1: 4,533 shares; 2026Q2: 4,680 shares; 2026Q3: 4,682 shares 4,682 $3.4M 1.84% +2 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,337 shares; 2025Q1: 18,519 shares; 2025Q2: 19,055 shares; 2025Q3: 19,610 shares; 2025Q4: 26,606 shares; 2026Q1: 27,524 shares; 2026Q2: 29,713 shares; 2026Q3: 32,240 shares 32,240 $3.21M 1.74% +2,527 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: 3,186 shares; 2025Q1: 4,124 shares; 2025Q2: 4,261 shares; 2025Q3: 4,272 shares; 2025Q4: 4,236 shares; 2026Q1: 4,203 shares; 2026Q2: 4,163 shares; 2026Q3: 4,125 shares 4,125 $3.05M 1.66% -38 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: 8,843 shares; 2025Q1: 8,928 shares; 2025Q2: 8,686 shares; 2025Q3: 8,553 shares; 2025Q4: 8,295 shares; 2026Q1: 8,180 shares; 2026Q2: 8,040 shares; 2026Q3: 7,948 shares 7,948 $2.71M 1.47% -92 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,885 shares; 2025Q4: 66,076 shares; 2026Q1: 103,258 shares; 2026Q2: 115,046 shares; 2026Q3: 136,263 shares 136,263 $2.69M 1.46% +21,217 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: 3,045 shares; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 2,961 shares; 2026Q2: 2,784 shares; 2026Q3: 2,767 shares 2,767 $2.49M 1.35% -17 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: 9,224 shares; 2025Q1: 10,142 shares; 2025Q2: 10,151 shares; 2025Q3: 10,025 shares; 2025Q4: 10,020 shares; 2026Q1: 10,106 shares; 2026Q2: 10,066 shares; 2026Q3: 9,940 shares 9,940 $2.48M 1.34% -126 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,582 shares; 2025Q1: 27,311 shares; 2025Q2: 29,107 shares; 2025Q3: 26,905 shares; 2025Q4: 28,449 shares; 2026Q1: 27,710 shares; 2026Q2: 28,794 shares; 2026Q3: 34,905 shares 34,905 $2.33M 1.26% +6,111 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: 2,844 shares; 2025Q1: 3,248 shares; 2025Q2: 3,398 shares; 2025Q3: 3,289 shares; 2025Q4: 3,328 shares; 2026Q1: 7,277 shares; 2026Q2: 7,093 shares; 2026Q3: 5,725 shares 5,725 $2.27M 1.23% -1,368 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X 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: 6,974 shares; 2026Q1: 44,212 shares; 2026Q2: 45,650 shares; 2026Q3: 46,028 shares 46,028 $2.24M 1.22% +378 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: 5,371 shares; 2025Q1: 5,108 shares; 2025Q2: 4,652 shares; 2025Q3: 4,637 shares; 2025Q4: 3,600 shares; 2026Q1: 3,349 shares; 2026Q2: 2,206 shares; 2026Q3: 2,098 shares 2,098 $2.23M 1.21% -108 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: 7,104 shares; 2025Q1: 7,050 shares; 2025Q2: 8,094 shares; 2025Q3: 7,907 shares; 2025Q4: 7,909 shares; 2026Q1: 7,921 shares; 2026Q2: 7,905 shares; 2026Q3: 8,424 shares 8,424 $2.23M 1.21% +519 Timeline BBHY 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: 46,759 shares; 2025Q1: 46,226 shares; 2025Q2: 46,198 shares; 2025Q3: 45,500 shares; 2025Q4: 46,056 shares; 2026Q1: 46,724 shares; 2026Q2: 48,060 shares; 2026Q3: 48,981 shares 48,981 $2.17M 1.18% +921 Timeline GCOW 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: 43,348 shares; 2025Q1: 41,025 shares; 2025Q2: 41,517 shares; 2025Q3: 41,521 shares; 2025Q4: 44,924 shares; 2026Q1: 45,250 shares; 2026Q2: 45,261 shares; 2026Q3: 47,321 shares 47,321 $2.12M 1.15% +2,060 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: 5,538 shares; 2025Q1: 5,642 shares; 2025Q2: 6,009 shares; 2025Q3: 5,917 shares; 2025Q4: 5,890 shares; 2026Q1: 5,906 shares; 2026Q2: 5,911 shares; 2026Q3: 5,911 shares 5,911 $1.96M 1.06% 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; 2024Q4: 9,092 shares; 2025Q1: 9,048 shares; 2025Q2: 8,920 shares; 2025Q3: 9,046 shares; 2025Q4: 9,034 shares; 2026Q1: 9,006 shares; 2026Q2: 8,694 shares; 2026Q3: 8,668 shares 8,668 $1.91M 1.03% -26 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: 85,128 shares; 2025Q1: 84,351 shares; 2025Q2: 84,190 shares; 2025Q3: 83,468 shares; 2025Q4: 83,228 shares; 2026Q1: 83,064 shares; 2026Q2: 80,107 shares; 2026Q3: 77,020 shares 77,020 $1.88M 1.02% -3,087 Timeline FPEI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,659 shares; 2026Q1: 74,885 shares; 2026Q2: 82,759 shares; 2026Q3: 101,534 shares 101,534 $1.87M 1.02% +18,775 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: 7,010 shares; 2026Q2: 14,799 shares; 2026Q3: 13,460 shares 13,460 $1.8M 0.98% -1,339 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,308 shares; 2026Q1: 33,963 shares; 2026Q2: 33,989 shares; 2026Q3: 36,135 shares 36,135 $1.79M 0.97% +2,146 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: 35,370 shares; 2025Q1: 34,952 shares; 2025Q2: 34,771 shares; 2025Q3: 34,709 shares; 2025Q4: 33,187 shares; 2026Q1: 35,623 shares; 2026Q2: 35,804 shares; 2026Q3: 36,418 shares 36,418 $1.67M 0.91% +614 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: not reported; 2025Q1: 345 shares; 2025Q2: 384 shares; 2025Q3: 804 shares; 2025Q4: 1,252 shares; 2026Q1: 1,304 shares; 2026Q2: 1,408 shares; 2026Q3: 1,396 shares 1,396 $1.62M 0.88% -12 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,209 shares; 2025Q1: 47,542 shares; 2025Q2: 50,197 shares; 2025Q3: 49,545 shares; 2025Q4: 48,147 shares; 2026Q1: 39,463 shares; 2026Q2: 38,770 shares; 2026Q3: 40,340 shares 40,340 $1.6M 0.87% +1,570 Timeline XMLV 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: 15,012 shares; 2025Q1: 16,109 shares; 2025Q2: 16,553 shares; 2025Q3: 15,319 shares; 2025Q4: 16,839 shares; 2026Q1: 24,053 shares; 2026Q2: 24,689 shares; 2026Q3: 24,950 shares 24,950 $1.57M 0.85% +261 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: 1,736 shares; 2025Q1: 2,022 shares; 2025Q2: 2,050 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,034 shares; 2026Q2: 2,024 shares; 2026Q3: 2,021 shares 2,021 $1.54M 0.84% -3 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF 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: 20,765 shares; 2026Q1: 28,405 shares; 2026Q2: 29,586 shares; 2026Q3: 31,533 shares 31,533 $1.52M 0.82% +1,947 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: 9,853 shares; 2025Q1: 10,931 shares; 2025Q2: 11,279 shares; 2025Q3: 12,329 shares; 2025Q4: 16,463 shares; 2026Q1: 17,799 shares; 2026Q2: 21,168 shares; 2026Q3: 19,967 shares 19,967 $1.51M 0.82% -1,201 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: 14,807 shares; 2025Q1: 12,704 shares; 2025Q2: 13,201 shares; 2025Q3: 13,202 shares; 2025Q4: 13,204 shares; 2026Q1: 13,202 shares; 2026Q2: 13,204 shares; 2026Q3: 13,209 shares 13,209 $1.42M 0.77% +5 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: 1,919 shares; 2025Q1: 2,068 shares; 2025Q2: 2,415 shares; 2025Q3: 2,717 shares; 2025Q4: 2,718 shares; 2026Q1: 2,740 shares; 2026Q2: 2,692 shares; 2026Q3: 2,709 shares 2,709 $1.35M 0.73% +17 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,617 shares; 2025Q1: 54,591 shares; 2025Q2: 49,506 shares; 2025Q3: 46,262 shares; 2025Q4: 41,263 shares; 2026Q1: 39,661 shares; 2026Q2: 40,058 shares; 2026Q3: 45,343 shares 45,343 $1.28M 0.69% +5,285 Timeline HOLA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,597 shares; 2025Q4: 23,508 shares; 2026Q1: 23,872 shares; 2026Q2: 23,538 shares; 2026Q3: 22,746 shares 22,746 $1.26M 0.68% -792 Timeline BIZD 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: 104,039 shares; 2025Q1: 104,237 shares; 2025Q2: 106,353 shares; 2025Q3: 106,636 shares; 2025Q4: 94,373 shares; 2026Q1: 93,347 shares; 2026Q2: 95,101 shares; 2026Q3: 96,992 shares 96,992 $1.25M 0.68% +1,891 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; 2024Q4: 306 shares; 2025Q1: 672 shares; 2025Q2: 663 shares; 2025Q3: 694 shares; 2025Q4: 712 shares; 2026Q1: 708 shares; 2026Q2: 702 shares; 2026Q3: 685 shares 685 $1.24M 0.67% -17 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: 3,344 shares; 2025Q1: 3,323 shares; 2025Q2: 3,638 shares; 2025Q3: 3,335 shares; 2025Q4: 3,337 shares; 2026Q1: 3,383 shares; 2026Q2: 3,307 shares; 2026Q3: 3,304 shares 3,304 $1.19M 0.64% -3 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: 4,147 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,255 shares; 2026Q1: 4,120 shares; 2026Q2: 3,744 shares; 2026Q3: 3,521 shares 3,521 $1.16M 0.63% -223 Timeline ICOW 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: 34,413 shares; 2025Q1: 32,564 shares; 2025Q2: 32,623 shares; 2025Q3: 30,284 shares; 2025Q4: 27,402 shares; 2026Q1: 27,252 shares; 2026Q2: 27,252 shares; 2026Q3: 27,208 shares 27,208 $1.14M 0.62% -44 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: 5,928 shares; 2025Q1: 7,200 shares; 2025Q2: 7,249 shares; 2025Q3: 8,110 shares; 2025Q4: 7,962 shares; 2026Q1: 8,339 shares; 2026Q2: 5,961 shares; 2026Q3: 6,123 shares 6,123 $1.13M 0.61% +162 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: 7,748 shares; 2025Q1: 10,874 shares; 2025Q2: 12,266 shares; 2025Q3: 12,296 shares; 2025Q4: 12,346 shares; 2026Q1: 12,388 shares; 2026Q2: 12,399 shares; 2026Q3: 12,399 shares 12,399 $1.07M 0.58% 0 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: 6,466 shares 6,466 $1.05M 0.57% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,976 shares; 2026Q1: 50,647 shares; 2026Q2: 53,734 shares; 2026Q3: 54,773 shares 54,773 $1.05M 0.57% +1,039 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: 3,560 shares; 2025Q1: 3,453 shares; 2025Q2: 3,193 shares; 2025Q3: 2,995 shares; 2025Q4: 2,981 shares; 2026Q1: 2,947 shares; 2026Q2: 2,947 shares; 2026Q3: 2,934 shares 2,934 $1.03M 0.56% -13 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: 2,514 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,630 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares; 2026Q3: 5,231 shares 5,231 $1.02M 0.56% +16 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,217 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,079 shares; 2025Q4: 5,397 shares; 2026Q1: 5,839 shares; 2026Q2: 5,711 shares; 2026Q3: 5,680 shares 5,680 $1.02M 0.55% -31 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; 2024Q4: 10,738 shares; 2025Q1: 10,751 shares; 2025Q2: 10,706 shares; 2025Q3: 10,543 shares; 2025Q4: 10,241 shares; 2026Q1: 7,333 shares; 2026Q2: 7,278 shares; 2026Q3: 7,211 shares 7,211 $964K 0.52% -67 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,678 shares; 2025Q1: 5,638 shares; 2025Q2: 5,635 shares; 2025Q3: 5,631 shares; 2025Q4: 5,549 shares; 2026Q1: 5,464 shares; 2026Q2: 30,429 shares; 2026Q3: 33,129 shares 33,129 $926K 0.5% +2,700 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: 2,752 shares; 2025Q1: 3,288 shares; 2025Q2: 3,113 shares; 2025Q3: 2,998 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares; 2026Q2: 2,942 shares; 2026Q3: 2,907 shares 2,907 $908K 0.49% -35 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,259 shares; 2026Q2: 8,825 shares; 2026Q3: 8,295 shares 8,295 $883K 0.48% -530 Timeline SCHC 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: 17,722 shares; 2025Q1: 19,370 shares; 2025Q2: 19,694 shares; 2025Q3: 19,334 shares; 2025Q4: 18,377 shares; 2026Q1: 17,820 shares; 2026Q2: 17,695 shares; 2026Q3: 17,687 shares 17,687 $880K 0.48% -8 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 720 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 889 shares; 2025Q4: 896 shares; 2026Q1: 933 shares; 2026Q2: 1,020 shares; 2026Q3: 3,125 shares 3,125 $861K 0.47% +2,105 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: 8,237 shares; 2025Q1: 8,177 shares; 2025Q2: 7,833 shares; 2025Q3: 7,769 shares; 2025Q4: 7,719 shares; 2026Q1: 7,506 shares; 2026Q2: 7,506 shares; 2026Q3: 7,448 shares 7,448 $835K 0.45% -58 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: 10,270 shares; 2025Q1: 10,137 shares; 2025Q2: 10,139 shares; 2025Q3: 10,142 shares; 2025Q4: 10,144 shares; 2026Q1: 10,036 shares; 2026Q2: 10,038 shares; 2026Q3: 10,040 shares 10,040 $832K 0.45% +2 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,309 shares; 2025Q1: 9,125 shares; 2025Q2: 9,730 shares; 2025Q3: 7,805 shares; 2025Q4: 7,962 shares; 2026Q1: 8,003 shares; 2026Q2: 8,004 shares; 2026Q3: 8,368 shares 8,368 $815K 0.44% +364 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: 12,754 shares; 2025Q1: 12,853 shares; 2025Q2: 13,491 shares; 2025Q3: 12,690 shares; 2025Q4: 14,713 shares; 2026Q1: 15,925 shares; 2026Q2: 16,660 shares; 2026Q3: 16,146 shares 16,146 $813K 0.44% -514 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: 8,698 shares; 2025Q1: 9,524 shares; 2025Q2: 9,368 shares; 2025Q3: 8,507 shares; 2025Q4: 8,847 shares; 2026Q1: 5,838 shares; 2026Q2: 5,884 shares; 2026Q3: 5,845 shares 5,845 $803K 0.44% -39 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,530 shares; 2025Q1: 26,367 shares; 2025Q2: 26,366 shares; 2025Q3: 26,385 shares; 2025Q4: 26,748 shares; 2026Q1: 26,608 shares; 2026Q2: 26,425 shares; 2026Q3: 26,441 shares 26,441 $797K 0.43% +16 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: 14,569 shares; 2025Q1: 14,543 shares; 2025Q2: 14,637 shares; 2025Q3: 15,417 shares; 2025Q4: 15,347 shares; 2026Q1: 14,874 shares; 2026Q2: 14,874 shares; 2026Q3: 14,874 shares 14,874 $794K 0.43% 0 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: 1,855 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,892 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,908 shares; 2026Q3: 1,930 shares 1,930 $766K 0.42% +22 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,329 shares; 2025Q1: 19,710 shares; 2025Q2: 19,683 shares; 2025Q3: 18,773 shares; 2025Q4: 37,028 shares; 2026Q1: 27,401 shares; 2026Q2: 31,726 shares; 2026Q3: 31,641 shares 31,641 $759K 0.41% -85 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,017 shares; 2025Q1: 17,098 shares; 2025Q2: 17,213 shares; 2025Q3: 18,835 shares; 2025Q4: 19,354 shares; 2026Q1: 19,571 shares; 2026Q2: 19,442 shares; 2026Q3: 20,012 shares 20,012 $758K 0.41% +570 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: 2,001 shares; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares; 2025Q3: 1,945 shares; 2025Q4: 1,940 shares; 2026Q1: 2,915 shares; 2026Q2: 2,903 shares; 2026Q3: 2,903 shares 2,903 $749K 0.41% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,449 shares; 2025Q1: 3,851 shares; 2025Q2: 3,704 shares; 2025Q3: 3,685 shares; 2025Q4: 3,625 shares; 2026Q1: 2,679 shares; 2026Q2: 2,639 shares; 2026Q3: 2,636 shares 2,636 $733K 0.4% -3 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: 631 shares; 2025Q1: 847 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 807 shares; 2026Q1: 791 shares; 2026Q2: 772 shares; 2026Q3: 767 shares 767 $729K 0.4% -5 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: 838 shares; 2025Q1: 831 shares; 2025Q2: 801 shares; 2025Q3: 787 shares; 2025Q4: 777 shares; 2026Q1: 779 shares; 2026Q2: 777 shares; 2026Q3: 775 shares 775 $706K 0.38% -2 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,869 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,937 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares; 2026Q2: 4,044 shares; 2026Q3: 4,098 shares 4,098 $690K 0.37% +54 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 36,350 shares; 2026Q2: 36,350 shares; 2026Q3: 36,350 shares 36,350 $672K 0.36% 0 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: 17,285 shares; 2025Q3: 17,161 shares; 2025Q4: 17,101 shares; 2026Q1: 17,006 shares; 2026Q2: 16,886 shares; 2026Q3: 16,741 shares 16,741 $667K 0.36% -145 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: 3,444 shares; 2025Q1: 3,489 shares; 2025Q2: 3,672 shares; 2025Q3: 3,820 shares; 2025Q4: 3,848 shares; 2026Q1: 3,560 shares; 2026Q2: 2,895 shares; 2026Q3: 2,826 shares 2,826 $649K 0.35% -69 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 18,809 shares; 2026Q3: 18,805 shares 18,805 $636K 0.35% -4 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,640 shares; 2025Q1: 24,020 shares; 2025Q2: 22,938 shares; 2025Q3: 22,863 shares; 2025Q4: 23,600 shares; 2026Q1: 25,335 shares; 2026Q2: 25,522 shares; 2026Q3: 25,522 shares 25,522 $629K 0.34% 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: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 1,780 shares; 2025Q3: 1,788 shares; 2025Q4: 1,748 shares; 2026Q1: 1,628 shares; 2026Q2: 1,629 shares; 2026Q3: 1,646 shares 1,646 $627K 0.34% +17 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares; 2026Q2: 5,414 shares; 2026Q3: 5,152 shares 5,152 $625K 0.34% -262 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,870 shares; 2025Q1: 19,616 shares; 2025Q2: 19,705 shares; 2025Q3: 18,878 shares; 2025Q4: 16,833 shares; 2026Q1: 16,941 shares; 2026Q2: 8,385 shares; 2026Q3: 8,306 shares 8,306 $615K 0.33% -79 Timeline ACWI 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: 1,506 shares; 2025Q4: 1,941 shares; 2026Q1: 5,643 shares; 2026Q2: 4,114 shares; 2026Q3: 3,866 shares 3,866 $614K 0.33% -248 Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,261 shares; 2025Q1: 19,911 shares; 2025Q2: 21,168 shares; 2025Q3: 21,168 shares; 2025Q4: 21,168 shares; 2026Q1: 21,328 shares; 2026Q2: 22,016 shares; 2026Q3: 22,016 shares 22,016 $602K 0.33% 0 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: 11,798 shares; 2025Q1: 6,644 shares; 2025Q2: 6,622 shares; 2025Q3: 4,042 shares; 2025Q4: 4,047 shares; 2026Q1: 4,051 shares; 2026Q2: 4,062 shares; 2026Q3: 4,136 shares 4,136 $601K 0.33% +74 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,021 shares; 2025Q1: 1,499 shares; 2025Q2: 1,789 shares; 2025Q3: 1,654 shares; 2025Q4: 1,375 shares; 2026Q1: 1,794 shares; 2026Q2: 1,774 shares; 2026Q3: 1,774 shares 1,774 $577K 0.31% 0 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: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares; 2026Q2: 2,201 shares; 2026Q3: 2,201 shares 2,201 $576K 0.31% 0 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares; 2026Q1: 11,998 shares; 2026Q2: 11,998 shares; 2026Q3: 11,893 shares 11,893 $573K 0.31% -105 Timeline GBIL 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: 3,674 shares; 2025Q1: 3,903 shares; 2025Q2: 5,253 shares; 2025Q3: 5,503 shares; 2025Q4: 5,441 shares; 2026Q1: 5,241 shares; 2026Q2: 5,779 shares; 2026Q3: 5,629 shares 5,629 $564K 0.31% -150 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD 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: 47,813 shares 47,813 $562K 0.31% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,328 shares; 2025Q1: 5,061 shares; 2025Q2: 5,564 shares; 2025Q3: 5,464 shares; 2025Q4: 5,427 shares; 2026Q1: 5,164 shares; 2026Q2: 5,177 shares; 2026Q3: 5,379 shares 5,379 $559K 0.3% +202 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: 9,498 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 9,297 shares; 2026Q2: 9,337 shares; 2026Q3: 8,894 shares 8,894 $555K 0.3% -443 Timeline IMCG 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: 5,762 shares; 2026Q3: 5,818 shares 5,818 $546K 0.3% +56 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,331 shares; 2025Q1: 11,331 shares; 2025Q2: 11,316 shares; 2025Q3: 10,904 shares; 2025Q4: 10,841 shares; 2026Q1: 10,469 shares; 2026Q2: 10,182 shares; 2026Q3: 10,093 shares 10,093 $530K 0.29% -89 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,001 shares; 2025Q1: 1,020 shares; 2025Q2: 1,040 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,028 shares; 2026Q3: 1,028 shares 1,028 $523K 0.28% 0 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; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares; 2026Q3: 3,273 shares 3,273 $516K 0.28% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,024 shares; 2026Q1: 11,951 shares; 2026Q2: 15,169 shares; 2026Q3: 17,783 shares 17,783 $495K 0.27% +2,614 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,330 shares; 2025Q1: 7,015 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,105 shares; 2026Q2: 4,515 shares; 2026Q3: 4,465 shares 4,465 $493K 0.27% -50 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: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares; 2026Q2: 4,178 shares; 2026Q3: 4,185 shares 4,185 $477K 0.26% +7 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE 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: 6,372 shares; 2026Q2: 6,717 shares; 2026Q3: 5,915 shares 5,915 $473K 0.26% -802 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: 21,348 shares; 2025Q1: 21,652 shares; 2025Q2: 21,846 shares; 2025Q3: 21,911 shares; 2025Q4: 14,435 shares; 2026Q1: 14,135 shares; 2026Q2: 14,139 shares; 2026Q3: 14,475 shares 14,475 $471K 0.26% +336 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: 3,978 shares; 2025Q1: 5,385 shares; 2025Q2: 5,154 shares; 2025Q3: 4,994 shares; 2025Q4: 4,411 shares; 2026Q1: 4,242 shares; 2026Q2: 3,512 shares; 2026Q3: 3,664 shares 3,664 $464K 0.25% +152 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,527 shares; 2025Q1: 6,024 shares; 2025Q2: 6,699 shares; 2025Q3: 6,699 shares; 2025Q4: 6,749 shares; 2026Q1: 6,759 shares; 2026Q2: 6,765 shares; 2026Q3: 6,765 shares 6,765 $460K 0.25% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares; 2026Q3: 6,750 shares 6,750 $456K 0.25% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF 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: 4,954 shares; 2026Q1: 6,672 shares; 2026Q2: 5,902 shares; 2026Q3: 6,467 shares 6,467 $448K 0.24% +565 Timeline PPH 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: 4,306 shares; 2025Q1: 4,231 shares; 2025Q2: 4,219 shares; 2025Q3: 4,125 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares; 2026Q3: 4,085 shares 4,085 $447K 0.24% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,643 shares; 2026Q3: 3,643 shares 3,643 $447K 0.24% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,215 shares; 2025Q1: 46,265 shares; 2025Q2: 46,079 shares; 2025Q3: 47,879 shares; 2025Q4: 47,389 shares; 2026Q1: 47,362 shares; 2026Q2: 47,362 shares; 2026Q3: 47,362 shares 47,362 $445K 0.24% 0 Timeline GVIP 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: 1,336 shares; 2025Q4: 1,923 shares; 2026Q1: 2,505 shares; 2026Q2: 2,303 shares; 2026Q3: 2,592 shares 2,592 $441K 0.24% +289 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: 42,810 shares; 2025Q1: 42,774 shares; 2025Q2: 42,774 shares; 2025Q3: 28,051 shares; 2025Q4: 17,499 shares; 2026Q1: 16,030 shares; 2026Q2: 16,030 shares; 2026Q3: 16,012 shares 16,012 $440K 0.24% -18 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,099 shares; 2025Q1: 14,437 shares; 2025Q2: 19,813 shares; 2025Q3: 25,785 shares; 2025Q4: 32,372 shares; 2026Q1: 38,747 shares; 2026Q2: 41,747 shares; 2026Q3: 46,104 shares 46,104 $439K 0.24% +4,357 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: 2,733 shares; 2025Q1: 2,718 shares; 2025Q2: 3,018 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 2,975 shares; 2026Q2: 2,976 shares; 2026Q3: 2,972 shares 2,972 $432K 0.23% -4 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 7,306 shares; 2026Q2: 7,306 shares; 2026Q3: 7,575 shares 7,575 $420K 0.23% +269 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; 2024Q4: 35,100 shares; 2025Q1: 35,005 shares; 2025Q2: 35,690 shares; 2025Q3: 35,500 shares; 2025Q4: 35,180 shares; 2026Q1: 35,133 shares; 2026Q2: 35,133 shares; 2026Q3: 35,133 shares 35,133 $412K 0.22% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,942 shares; 2026Q1: 2,527 shares; 2026Q2: 1,983 shares; 2026Q3: 1,983 shares 1,983 $411K 0.22% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 603 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 586 shares; 2026Q3: 586 shares 586 $411K 0.22% 0 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: 1,522 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 5,081 shares; 2026Q3: 5,160 shares 5,160 $405K 0.22% +79 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,111 shares; 2025Q1: 3,383 shares; 2025Q2: 3,476 shares; 2025Q3: 3,470 shares; 2025Q4: 3,193 shares; 2026Q1: 3,041 shares; 2026Q2: 3,005 shares; 2026Q3: 2,971 shares 2,971 $404K 0.22% -34 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 229 shares; 2026Q1: 230 shares; 2026Q2: 230 shares; 2026Q3: 230 shares 230 $398K 0.22% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares; 2025Q4: 8,858 shares; 2026Q1: 8,658 shares; 2026Q2: 8,324 shares; 2026Q3: 8,383 shares 8,383 $397K 0.22% +59 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: 3,219 shares; 2025Q1: 1,427 shares; 2025Q2: 1,577 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,159 shares; 2026Q2: 1,919 shares; 2026Q3: 1,919 shares 1,919 $392K 0.21% 0 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X 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: 9,041 shares; 2026Q2: 12,768 shares; 2026Q3: 14,141 shares 14,141 $384K 0.21% +1,373 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: 1,719 shares; 2025Q1: 2,125 shares; 2025Q2: 2,727 shares; 2025Q3: 2,802 shares; 2025Q4: 2,646 shares; 2026Q1: 1,921 shares; 2026Q2: 1,917 shares; 2026Q3: 2,084 shares 2,084 $382K 0.21% +167 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: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares; 2026Q3: 2,004 shares 2,004 $377K 0.2% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,720 shares; 2025Q1: 1,717 shares; 2025Q2: 1,727 shares; 2025Q3: 1,662 shares; 2025Q4: 1,624 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares; 2026Q3: 1,619 shares 1,619 $369K 0.2% 0 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: 2,517 shares; 2025Q1: 2,552 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares; 2026Q3: 2,572 shares 2,572 $366K 0.2% 0 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,454 shares; 2025Q1: 9,106 shares; 2025Q2: 8,898 shares; 2025Q3: 8,445 shares; 2025Q4: 8,224 shares; 2026Q1: 8,199 shares; 2026Q2: 8,158 shares; 2026Q3: 8,113 shares 8,113 $364K 0.2% -45 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,310 shares; 2026Q1: 1,285 shares; 2026Q2: 1,270 shares; 2026Q3: 1,275 shares 1,275 $364K 0.2% +5 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,769 shares; 2025Q1: 39,420 shares; 2025Q2: 37,392 shares; 2025Q3: 36,923 shares; 2025Q4: 36,913 shares; 2026Q1: 29,738 shares; 2026Q2: 29,933 shares; 2026Q3: 29,973 shares 29,973 $356K 0.19% +40 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,553 shares; 2025Q3: 1,557 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares; 2026Q2: 1,518 shares; 2026Q3: 1,518 shares 1,518 $351K 0.19% 0 Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,766 shares; 2025Q1: 11,422 shares; 2025Q2: 13,088 shares; 2025Q3: 13,174 shares; 2025Q4: 12,012 shares; 2026Q1: 12,012 shares; 2026Q2: 12,012 shares; 2026Q3: 12,012 shares 12,012 $334K 0.18% 0 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: 67 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 69 shares; 2026Q1: 81 shares; 2026Q2: 2,025 shares; 2026Q3: 2,030 shares 2,030 $331K 0.18% +5 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 1,752 shares; 2025Q4: 1,677 shares; 2026Q1: 2,220 shares; 2026Q2: 2,225 shares; 2026Q3: 2,225 shares 2,225 $330K 0.18% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,691 shares; 2025Q1: 102,300 shares; 2025Q2: 106,141 shares; 2025Q3: 95,898 shares; 2025Q4: 30,497 shares; 2026Q1: 32,224 shares; 2026Q2: 33,724 shares; 2026Q3: 35,388 shares 35,388 $322K 0.17% +1,664 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,427 shares; 2025Q1: 10,383 shares; 2025Q2: 10,383 shares; 2025Q3: 10,302 shares; 2025Q4: 10,019 shares; 2026Q1: 10,169 shares; 2026Q2: 10,254 shares; 2026Q3: 10,254 shares 10,254 $321K 0.17% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP 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: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares; 2026Q3: 836 shares 836 $306K 0.17% 0 Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,354 shares; 2025Q1: 26,504 shares; 2025Q2: 26,704 shares; 2025Q3: 22,304 shares; 2025Q4: 21,292 shares; 2026Q1: 21,192 shares; 2026Q2: 21,192 shares; 2026Q3: 15,933 shares 15,933 $301K 0.16% -5,259 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; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares; 2025Q3: 6,151 shares; 2025Q4: 3,219 shares; 2026Q1: 3,113 shares; 2026Q2: 3,113 shares; 2026Q3: 3,113 shares 3,113 $292K 0.16% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares; 2026Q3: 4,729 shares 4,729 $286K 0.16% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,874 shares; 2025Q3: 2,949 shares; 2025Q4: 2,938 shares; 2026Q1: 2,242 shares; 2026Q2: 2,242 shares; 2026Q3: 2,242 shares 2,242 $284K 0.15% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares; 2026Q1: 2,561 shares; 2026Q2: 2,572 shares; 2026Q3: 1,814 shares 1,814 $278K 0.15% -758 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $274K 0.15% 0 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; 2024Q4: 543 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 532 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 3,012 shares; 2026Q3: 3,012 shares 3,012 $271K 0.15% 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; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,853 shares; 2025Q3: 3,873 shares; 2025Q4: 3,898 shares; 2026Q1: 3,918 shares; 2026Q2: 3,918 shares; 2026Q3: 3,943 shares 3,943 $270K 0.15% +25 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares; 2026Q3: 1,603 shares 1,603 $268K 0.15% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,247 shares; 2025Q1: 12,247 shares; 2025Q2: 12,247 shares; 2025Q3: 12,247 shares; 2025Q4: 12,247 shares; 2026Q1: 12,247 shares; 2026Q2: 12,247 shares; 2026Q3: 12,247 shares 12,247 $260K 0.14% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares; 2026Q3: 1,076 shares 1,076 $254K 0.14% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,542 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 6,621 shares; 2025Q4: 6,186 shares; 2026Q1: 6,186 shares; 2026Q2: 6,019 shares; 2026Q3: 6,019 shares 6,019 $249K 0.13% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,321 shares; 2026Q2: 1,326 shares; 2026Q3: 1,326 shares 1,326 $246K 0.13% 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: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 302 shares; 2026Q3: 302 shares 302 $245K 0.13% 0 Timeline SMAX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,122 shares; 2025Q1: 8,162 shares; 2025Q2: 8,162 shares; 2025Q3: 8,162 shares; 2025Q4: 8,162 shares; 2026Q1: 8,522 shares; 2026Q2: 8,522 shares; 2026Q3: 8,522 shares 8,522 $243K 0.13% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,285 shares; 2025Q4: 7,176 shares; 2026Q1: 7,060 shares; 2026Q2: 7,126 shares; 2026Q3: 6,643 shares 6,643 $237K 0.13% -483 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares; 2026Q3: 437 shares 437 $235K 0.13% -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: 4,997 shares; 2026Q2: 4,997 shares; 2026Q3: 4,997 shares 4,997 $232K 0.13% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 549 shares 549 $231K 0.13% new Timeline CPSA CALAMOS ETF TR More: the full row for CALAMOS 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: 12,978 shares; 2025Q4: 8,437 shares; 2026Q1: 8,176 shares; 2026Q2: 8,176 shares; 2026Q3: 8,176 shares 8,176 $230K 0.12% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares; 2026Q2: 3,253 shares; 2026Q3: 3,253 shares 3,253 $229K 0.12% 0 Timeline GMNY 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: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares; 2026Q3: 4,780 shares 4,780 $228K 0.12% +350 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,450 shares; 2026Q3: 6,450 shares 6,450 $219K 0.12% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares; 2025Q3: 6,866 shares; 2025Q4: 6,866 shares; 2026Q1: 6,866 shares; 2026Q2: 6,866 shares; 2026Q3: 6,866 shares 6,866 $214K 0.12% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,016 shares 1,016 $211K 0.11% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares; 2026Q3: 489 shares 489 $210K 0.11% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 269 shares 269 $206K 0.11% new 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: not reported; 2026Q3: 2,905 shares 2,905 $203K 0.11% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares; 2026Q2: 10,503 shares; 2026Q3: 10,503 shares 10,503 $179K 0.1% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP 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: not reported; 2026Q2: 2,007 shares; 2026Q3: 2,007 shares 2,007 $171K 0.09% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,184 shares; 2025Q1: 12,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,184 shares; 2025Q4: 11,184 shares; 2026Q1: 11,184 shares; 2026Q2: 11,184 shares; 2026Q3: 11,184 shares 11,184 $105K 0.06% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000 $95.7K 0.05% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,291 shares; 2025Q1: 13,186 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,580 shares; 2026Q2: 12,580 shares; 2026Q3: 12,580 shares 12,580 $70.8K 0.04% 0 Timeline