NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,534 shares; 2024Q4: 198,577 shares; 2025Q1: 200,385 shares; 2025Q2: 206,899 shares; 2025Q3: 207,464 shares; 2025Q4: 186,559 shares; 2026Q1: 186,559 shares; 2026Q2: 180,166 shares 180,166 $36M 13.15% -6,393 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: 16,070 shares; 2024Q4: 16,531 shares; 2025Q1: 16,936 shares; 2025Q2: 15,875 shares; 2025Q3: 16,170 shares; 2025Q4: 15,633 shares; 2026Q1: 15,633 shares; 2026Q2: 147,030 shares 147,030 $17.6M 6.41% +131,397 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,163 shares; 2026Q1: 70,163 shares; 2026Q2: 196,853 shares 196,853 $14.9M 5.44% +126,690 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,294 shares; 2024Q4: 88,305 shares; 2025Q1: 103,146 shares; 2025Q2: 111,605 shares; 2025Q3: 131,128 shares; 2025Q4: 135,446 shares; 2026Q1: 135,446 shares; 2026Q2: 159,875 shares 159,875 $14M 5.13% +24,429 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,981 shares; 2024Q4: 25,721 shares; 2025Q1: 29,975 shares; 2025Q2: 32,176 shares; 2025Q3: 37,070 shares; 2025Q4: 37,642 shares; 2026Q1: 37,642 shares; 2026Q2: 43,848 shares 43,848 $13.3M 4.85% +6,206 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: 30,444 shares; 2024Q4: 30,440 shares; 2025Q1: 31,150 shares; 2025Q2: 33,589 shares; 2025Q3: 33,404 shares; 2025Q4: 32,655 shares; 2026Q1: 32,655 shares; 2026Q2: 31,005 shares 31,005 $8.97M 3.27% -1,650 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: 7,622 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 6,497 shares; 2025Q3: 6,339 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares; 2026Q2: 6,205 shares 6,205 $6.61M 2.41% -47 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 8,818 shares; 2025Q1: 9,159 shares; 2025Q2: 9,161 shares; 2025Q3: 9,173 shares; 2025Q4: 8,839 shares; 2026Q1: 8,839 shares; 2026Q2: 8,220 shares 8,220 $6.05M 2.21% -619 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,608 shares; 2024Q4: 123,170 shares; 2025Q1: 136,114 shares; 2025Q2: 131,812 shares; 2025Q3: 144,214 shares; 2025Q4: 142,112 shares; 2026Q1: 142,112 shares; 2026Q2: 142,777 shares 142,777 $5.81M 2.12% +665 Timeline AIRR 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: 9,471 shares; 2024Q4: 16,576 shares; 2025Q1: 25,897 shares; 2025Q2: 26,652 shares; 2025Q3: 31,806 shares; 2025Q4: 34,345 shares; 2026Q1: 34,345 shares; 2026Q2: 40,880 shares 40,880 $5.45M 1.99% +6,535 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: 6,371 shares; 2024Q4: 7,051 shares; 2025Q1: 8,666 shares; 2025Q2: 8,550 shares; 2025Q3: 8,653 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares; 2026Q2: 8,117 shares 8,117 $4.72M 1.72% -325 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: 30,071 shares; 2024Q4: 30,040 shares; 2025Q1: 30,665 shares; 2025Q2: 30,774 shares; 2025Q3: 29,427 shares; 2025Q4: 28,913 shares; 2026Q1: 28,913 shares; 2026Q2: 28,201 shares 28,201 $4.67M 1.71% -712 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 4,620 shares; 2025Q4: 17,047 shares; 2026Q1: 17,047 shares; 2026Q2: 28,395 shares 28,395 $4.59M 1.67% +11,348 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: 12,028 shares; 2024Q4: 12,810 shares; 2025Q1: 14,393 shares; 2025Q2: 15,585 shares; 2025Q3: 18,694 shares; 2025Q4: 18,089 shares; 2026Q1: 18,089 shares; 2026Q2: 18,242 shares 18,242 $4.35M 1.59% +153 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: 6,860 shares; 2024Q4: 8,364 shares; 2025Q1: 11,378 shares; 2025Q2: 13,340 shares; 2025Q3: 14,188 shares; 2025Q4: 12,826 shares; 2026Q1: 12,826 shares; 2026Q2: 12,176 shares 12,176 $4.3M 1.57% -650 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,793 shares; 2026Q1: 108,793 shares; 2026Q2: 79,927 shares 79,927 $4.25M 1.55% -28,866 Timeline PDP 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: 32,482 shares; 2024Q4: 32,596 shares; 2025Q1: 30,961 shares; 2025Q2: 30,012 shares; 2025Q3: 29,223 shares; 2025Q4: 29,153 shares; 2026Q1: 29,153 shares; 2026Q2: 26,974 shares 26,974 $4.09M 1.49% -2,179 Timeline USAI PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,872 shares; 2024Q4: 87,720 shares; 2025Q1: 82,977 shares; 2025Q2: 82,497 shares; 2025Q3: 84,167 shares; 2025Q4: 82,013 shares; 2026Q1: 82,013 shares; 2026Q2: 83,777 shares 83,777 $3.81M 1.39% +1,764 Timeline XSMO 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: 8,940 shares; 2024Q4: 18,656 shares; 2025Q1: 25,797 shares; 2025Q2: 30,053 shares; 2025Q3: 39,312 shares; 2025Q4: 30,210 shares; 2026Q1: 30,210 shares; 2026Q2: 39,904 shares 39,904 $3.74M 1.36% +9,694 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 reported; 2024Q4: 11,672 shares; 2025Q1: 77,339 shares; 2025Q2: 161,188 shares; 2025Q3: 205,251 shares; 2025Q4: 132,445 shares; 2026Q1: 132,445 shares; 2026Q2: 39,166 shares 39,166 $3.59M 1.31% -93,279 Timeline SPAB 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: 19,443 shares; 2024Q4: 31,517 shares; 2025Q1: 31,690 shares; 2025Q2: 59,328 shares; 2025Q3: 81,579 shares; 2025Q4: 100,915 shares; 2026Q1: 100,915 shares; 2026Q2: 133,412 shares 133,412 $3.4M 1.24% +32,497 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,612 shares; 2024Q4: 112,678 shares; 2025Q1: 138,277 shares; 2025Q2: 136,543 shares; 2025Q3: 138,461 shares; 2025Q4: 136,906 shares; 2026Q1: 136,906 shares; 2026Q2: 148,654 shares 148,654 $3.28M 1.2% +11,748 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,545 shares; 2024Q4: 74,395 shares; 2025Q1: 75,396 shares; 2025Q2: 68,946 shares; 2025Q3: 69,275 shares; 2025Q4: 66,273 shares; 2026Q1: 66,273 shares; 2026Q2: 63,257 shares 63,257 $3.08M 1.12% -3,016 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,954 shares; 2024Q4: 29,086 shares; 2025Q1: 31,452 shares; 2025Q2: 30,301 shares; 2025Q3: 30,007 shares; 2025Q4: 55,770 shares; 2026Q1: 55,770 shares; 2026Q2: 52,903 shares 52,903 $2.81M 1.03% -2,867 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 8,998 shares; 2025Q1: 10,723 shares; 2025Q2: 13,825 shares; 2025Q3: 16,041 shares; 2025Q4: 17,363 shares; 2026Q1: 17,363 shares; 2026Q2: 9,620 shares 9,620 $2.75M 1% -7,743 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 7,573 shares; 2025Q1: 9,483 shares; 2025Q2: 10,397 shares; 2025Q3: 15,904 shares; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares; 2026Q2: 15,475 shares 15,475 $2.63M 0.96% +2,952 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657 shares; 2024Q4: 12,592 shares; 2025Q1: 12,542 shares; 2025Q2: 11,407 shares; 2025Q3: 11,407 shares; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares; 2026Q2: 10,752 shares 10,752 $2.61M 0.95% -430 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,420 shares; 2024Q4: 78,243 shares; 2025Q1: 74,586 shares; 2025Q2: 74,167 shares; 2025Q3: 72,490 shares; 2025Q4: 64,568 shares; 2026Q1: 64,568 shares; 2026Q2: 40,454 shares 40,454 $2.52M 0.92% -24,114 Timeline RTH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 7,047 shares; 2025Q1: 7,622 shares; 2025Q2: 8,141 shares; 2025Q3: 9,626 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares; 2026Q2: 9,448 shares 9,448 $2.42M 0.88% -1,075 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,624 shares; 2024Q4: 25,594 shares; 2025Q1: 24,738 shares; 2025Q2: 23,975 shares; 2025Q3: 24,183 shares; 2025Q4: 23,012 shares; 2026Q1: 23,012 shares; 2026Q2: 26,144 shares 26,144 $2.27M 0.83% +3,132 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,937 shares; 2024Q4: 17,349 shares; 2025Q1: 23,565 shares; 2025Q2: 33,745 shares; 2025Q3: 40,785 shares; 2025Q4: 35,413 shares; 2026Q1: 35,413 shares; 2026Q2: 34,158 shares 34,158 $2.12M 0.77% -1,255 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,806 shares 1,806 $2.08M 0.76% +641 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 4,808 shares; 2025Q1: 7,508 shares; 2025Q2: 7,760 shares; 2025Q3: 7,825 shares; 2025Q4: 7,817 shares; 2026Q1: 7,817 shares; 2026Q2: 6,221 shares 6,221 $2.08M 0.76% -1,596 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: 3,813 shares; 2024Q4: 4,011 shares; 2025Q1: 4,071 shares; 2025Q2: 4,033 shares; 2025Q3: 4,170 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,688 shares 3,688 $2.08M 0.76% -237 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,513 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,407 shares; 2025Q4: 11,847 shares; 2026Q1: 11,847 shares; 2026Q2: 11,423 shares 11,423 $1.9M 0.69% -424 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,171 shares; 2024Q4: 17,846 shares; 2025Q1: 17,846 shares; 2025Q2: 17,716 shares; 2025Q3: 18,108 shares; 2025Q4: 18,043 shares; 2026Q1: 18,043 shares; 2026Q2: 16,127 shares 16,127 $1.9M 0.69% -1,916 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: 5,220 shares; 2024Q4: 4,692 shares; 2025Q1: 5,812 shares; 2025Q2: 6,228 shares; 2025Q3: 6,015 shares; 2025Q4: 6,129 shares; 2026Q1: 6,129 shares; 2026Q2: 3,905 shares 3,905 $1.64M 0.6% -2,224 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: 6,350 shares; 2024Q4: 6,390 shares; 2025Q1: 6,530 shares; 2025Q2: 6,342 shares; 2025Q3: 6,218 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 5,821 shares 5,821 $1.64M 0.6% -422 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,520 shares; 2025Q1: 9,070 shares; 2025Q2: 8,223 shares; 2025Q3: 8,248 shares; 2025Q4: 8,248 shares; 2026Q1: 8,248 shares; 2026Q2: 9,293 shares 9,293 $1.57M 0.57% +1,045 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,761 shares; 2024Q4: 26,649 shares; 2025Q1: 26,649 shares; 2025Q2: 21,571 shares; 2025Q3: 21,431 shares; 2025Q4: 20,422 shares; 2026Q1: 20,422 shares; 2026Q2: 16,704 shares 16,704 $1.48M 0.54% -3,718 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: 3,168 shares; 2024Q4: 3,416 shares; 2025Q1: 3,894 shares; 2025Q2: 3,829 shares; 2025Q3: 3,826 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,967 shares 3,967 $1.48M 0.54% +223 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 32,966 shares; 2025Q1: 41,259 shares; 2025Q2: 59,938 shares; 2025Q3: 73,881 shares; 2025Q4: 39,855 shares; 2026Q1: 39,855 shares; 2026Q2: 35,232 shares 35,232 $1.41M 0.52% -4,623 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,707 shares; 2024Q4: 57,802 shares; 2025Q1: 58,066 shares; 2025Q2: 48,310 shares; 2025Q3: 54,629 shares; 2025Q4: 52,081 shares; 2026Q1: 52,081 shares; 2026Q2: 40,284 shares 40,284 $1.36M 0.5% -11,797 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 4,663 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares; 2026Q2: 7,434 shares 7,434 $1.35M 0.49% +3,045 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,224 shares; 2025Q2: 33,493 shares; 2025Q3: 33,783 shares; 2025Q4: 27,939 shares; 2026Q1: 27,939 shares; 2026Q2: 30,332 shares 30,332 $1.31M 0.48% +2,393 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares; 2026Q2: 16,379 shares 16,379 $1.3M 0.47% +5,189 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,086 shares; 2026Q1: 135,086 shares; 2026Q2: 99,765 shares 99,765 $1.3M 0.47% -35,321 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,470 shares; 2024Q4: 37,612 shares; 2025Q1: 39,421 shares; 2025Q2: 34,258 shares; 2025Q3: 35,771 shares; 2025Q4: 37,229 shares; 2026Q1: 37,229 shares; 2026Q2: 23,765 shares 23,765 $1.27M 0.46% -13,464 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 reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 23,448 shares; 2025Q3: 35,823 shares; 2025Q4: 32,103 shares; 2026Q1: 32,103 shares; 2026Q2: 28,303 shares 28,303 $1.2M 0.44% -3,800 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 9,528 shares; 2025Q1: 10,028 shares; 2025Q2: 9,062 shares; 2025Q3: 9,036 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares; 2026Q2: 9,338 shares 9,338 $1.18M 0.43% +427 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: 16,946 shares; 2024Q4: 17,226 shares; 2025Q1: 17,311 shares; 2025Q2: 17,486 shares; 2025Q3: 15,076 shares; 2025Q4: 27,712 shares; 2026Q1: 27,712 shares; 2026Q2: 26,007 shares 26,007 $1.18M 0.43% -1,705 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: 6,438 shares; 2024Q4: 5,298 shares; 2025Q1: 5,298 shares; 2025Q2: 5,171 shares; 2025Q3: 5,168 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares; 2026Q2: 4,629 shares 4,629 $1.16M 0.42% -425 Timeline PSCT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 15,412 shares; 2025Q1: 14,887 shares; 2025Q2: 14,623 shares; 2025Q3: 12,808 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares; 2026Q2: 12,423 shares 12,423 $1.15M 0.42% -295 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 35,447 shares; 2025Q4: 31,611 shares; 2026Q1: 31,611 shares; 2026Q2: 31,025 shares 31,025 $1.14M 0.42% -586 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,179 shares 1,179 $1.1M 0.4% -220 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: 35,517 shares; 2024Q4: 32,497 shares; 2025Q1: 37,357 shares; 2025Q2: 33,147 shares; 2025Q3: 32,057 shares; 2025Q4: 29,052 shares; 2026Q1: 29,052 shares; 2026Q2: 69,865 shares 69,865 $1.01M 0.37% +40,813 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 899 shares; 2026Q1: 899 shares; 2026Q2: 1,133 shares 1,133 $972K 0.35% +234 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,546 shares; 2024Q4: 48,273 shares; 2025Q1: 45,618 shares; 2025Q2: 40,309 shares; 2025Q3: 39,601 shares; 2025Q4: 35,987 shares; 2026Q1: 35,987 shares; 2026Q2: 18,842 shares 18,842 $954K 0.35% -17,145 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; 2024Q3: 4,370 shares; 2024Q4: 4,209 shares; 2025Q1: 4,017 shares; 2025Q2: 3,665 shares; 2025Q3: 3,112 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares; 2026Q2: 5,893 shares 5,893 $935K 0.34% +2,788 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,386 shares; 2025Q1: 1,864 shares; 2025Q2: 1,547 shares; 2025Q3: 1,971 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,883 shares 1,883 $899K 0.33% -23 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 1,713 shares 1,713 $895K 0.33% +1,124 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: 14,835 shares; 2024Q4: 14,925 shares; 2025Q1: 15,148 shares; 2025Q2: 6,618 shares; 2025Q3: 6,431 shares; 2025Q4: 6,333 shares; 2026Q1: 6,333 shares; 2026Q2: 6,373 shares 6,373 $871K 0.32% +40 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: 1,877 shares; 2024Q4: 1,937 shares; 2025Q1: 2,249 shares; 2025Q2: 2,279 shares; 2025Q3: 2,364 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares; 2026Q2: 2,278 shares 2,278 $861K 0.31% -160 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: 5,403 shares; 2025Q1: 6,564 shares; 2025Q2: 6,281 shares; 2025Q3: 6,147 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 4,753 shares 4,753 $840K 0.31% -254 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 49,908 shares; 2025Q1: 50,197 shares; 2025Q2: 38,625 shares; 2025Q3: 35,635 shares; 2025Q4: 33,185 shares; 2026Q1: 33,185 shares; 2026Q2: 26,252 shares 26,252 $832K 0.3% -6,933 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,741 shares; 2025Q2: 1,749 shares; 2025Q3: 2,122 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 2,191 shares 2,191 $807K 0.29% +312 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 25,110 shares; 2025Q1: 25,455 shares; 2025Q2: 25,200 shares; 2025Q3: 23,695 shares; 2025Q4: 21,821 shares; 2026Q1: 21,821 shares; 2026Q2: 21,401 shares 21,401 $789K 0.29% -420 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930 $779K 0.28% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares; 2026Q2: 14,279 shares 14,279 $774K 0.28% +6,801 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 5,494 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares; 2026Q2: 6,131 shares 6,131 $711K 0.26% +36 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,487 shares; 2025Q2: 4,756 shares; 2025Q3: 7,161 shares; 2025Q4: 6,787 shares; 2026Q1: 6,787 shares; 2026Q2: 6,063 shares 6,063 $707K 0.26% -724 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448 $699K 0.26% new Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 9,410 shares; 2025Q1: 9,162 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares; 2026Q2: 6,273 shares 6,273 $697K 0.25% -3,795 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: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867 $678K 0.25% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 17,173 shares; 2025Q1: 17,173 shares; 2025Q2: 12,815 shares; 2025Q3: 12,492 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares; 2026Q2: 11,381 shares 11,381 $663K 0.24% -513 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 4,735 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 3,845 shares 3,845 $662K 0.24% -560 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares; 2026Q2: 4,165 shares 4,165 $610K 0.22% +310 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,571 shares; 2025Q1: 12,033 shares; 2025Q2: 13,605 shares; 2025Q3: 17,251 shares; 2025Q4: 16,401 shares; 2026Q1: 16,401 shares; 2026Q2: 17,308 shares 17,308 $610K 0.22% +907 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 27,350 shares; 2026Q1: 27,350 shares; 2026Q2: 35,850 shares 35,850 $608K 0.22% +8,500 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,023 shares; 2025Q1: 4,312 shares; 2025Q2: 5,762 shares; 2025Q3: 5,175 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,392 shares 3,392 $596K 0.22% -163 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,760 shares 6,760 $562K 0.2% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,196 shares; 2025Q1: 6,746 shares; 2025Q2: 6,440 shares; 2025Q3: 6,313 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares; 2026Q2: 4,325 shares 4,325 $561K 0.2% -1,713 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,767 shares 13,767 $543K 0.2% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,178 shares 9,178 $516K 0.19% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 4,136 shares 4,136 $514K 0.19% +3,102 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares; 2026Q2: 10,459 shares 10,459 $504K 0.18% +1,939 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: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,357 shares 1,357 $465K 0.17% -18 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 5,643 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares; 2026Q2: 4,541 shares 4,541 $464K 0.17% -804 Timeline XMHQ 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: 8,347 shares; 2024Q4: 6,779 shares; 2025Q1: 5,016 shares; 2025Q2: 6,542 shares; 2025Q3: 6,561 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares; 2026Q2: 4,012 shares 4,012 $453K 0.17% +164 Timeline VFH 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: 5,600 shares; 2024Q4: 5,580 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,910 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares; 2026Q2: 3,382 shares 3,382 $445K 0.16% -1,434 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: 900 shares; 2024Q4: 929 shares; 2025Q1: 870 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 590 shares 590 $441K 0.16% -259 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100 $438K 0.16% new Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 8,625 shares 8,625 $438K 0.16% +1,950 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987 $433K 0.16% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 4,636 shares; 2025Q1: 4,604 shares; 2025Q2: 4,463 shares; 2025Q3: 4,149 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 2,955 shares 2,955 $419K 0.15% -1,172 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; 2024Q3: 33,047 shares; 2024Q4: 38,997 shares; 2025Q1: 47,670 shares; 2025Q2: 51,155 shares; 2025Q3: 39,787 shares; 2025Q4: 24,985 shares; 2026Q1: 24,985 shares; 2026Q2: 22,410 shares 22,410 $415K 0.15% -2,575 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,691 shares; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,692 shares; 2025Q4: 29,692 shares; 2026Q1: 29,692 shares; 2026Q2: 28,692 shares 28,692 $399K 0.15% -1,000 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: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares 2,696 $395K 0.14% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,377 shares; 2025Q1: 3,262 shares; 2025Q2: 4,592 shares; 2025Q3: 5,237 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares; 2026Q2: 3,388 shares 3,388 $390K 0.14% -458 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 20,391 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares; 2026Q2: 20,391 shares 20,391 $390K 0.14% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,393 shares 5,393 $388K 0.14% new 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: 1,711 shares; 2024Q4: 1,701 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,104 shares 1,104 $379K 0.14% -297 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,751 shares; 2026Q1: 9,751 shares; 2026Q2: 16,905 shares 16,905 $378K 0.14% +7,154 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 523 shares 523 $377K 0.14% -1 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,814 shares 3,814 $375K 0.14% -60 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $371K 0.14% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares 3,222 $365K 0.13% 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; 2024Q3: 1,215 shares; 2024Q4: 1,405 shares; 2025Q1: 1,449 shares; 2025Q2: 1,239 shares; 2025Q3: 1,474 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,150 shares 1,150 $346K 0.13% -340 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: 2,023 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 1,896 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,795 shares 1,795 $341K 0.12% -103 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890 $333K 0.12% 0 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835 $332K 0.12% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 2,994 shares; 2025Q3: 4,788 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,417 shares 3,417 $307K 0.11% -385 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127 $306K 0.11% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares 592 $305K 0.11% new Timeline FXN 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: 29,254 shares; 2024Q4: 29,609 shares; 2025Q1: 22,900 shares; 2025Q2: 22,235 shares; 2025Q3: 20,484 shares; 2025Q4: 17,509 shares; 2026Q1: 17,509 shares; 2026Q2: 14,422 shares 14,422 $292K 0.11% -3,087 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 398 shares; 2025Q3: 412 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 3,965 shares 3,965 $283K 0.1% -110 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,317 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares; 2026Q1: 4,473 shares; 2026Q2: 4,733 shares 4,733 $283K 0.1% +260 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072 $272K 0.1% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241 $263K 0.1% new Timeline VIS 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $261K 0.1% 0 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 4,561 shares; 2026Q2: 4,598 shares 4,598 $259K 0.09% +37 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $253K 0.09% 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; 2024Q3: 1,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925 $247K 0.09% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 4,659 shares; 2025Q2: 6,729 shares; 2025Q3: 7,411 shares; 2025Q4: 9,432 shares; 2026Q1: 9,432 shares; 2026Q2: 7,281 shares 7,281 $232K 0.08% -2,151 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,720 shares 2,720 $232K 0.08% -60 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $226K 0.08% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98 $223K 0.08% new Timeline FCG 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: 15,479 shares; 2024Q4: 16,904 shares; 2025Q1: 16,574 shares; 2025Q2: 15,829 shares; 2025Q3: 11,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200 $218K 0.08% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806 $210K 0.08% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,647 shares 8,647 $208K 0.08% new 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: 635 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 635 shares; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587 $207K 0.08% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281 $200K 0.07% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,252 shares; 2025Q2: 15,252 shares; 2025Q3: 15,252 shares; 2025Q4: 20,502 shares; 2026Q1: 20,502 shares; 2026Q2: 14,295 shares 14,295 $156K 0.06% -6,207 Timeline