IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,951 shares; 2024Q4: 48,094 shares; 2025Q1: 50,094 shares; 2025Q2: 53,283 shares; 2025Q3: 56,790 shares; 2025Q4: 58,139 shares; 2026Q1: 59,504 shares; 2026Q2: 61,329 shares 61,329 $45.9M 19.23% +1,825 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: 91,355 shares; 2024Q4: 90,130 shares; 2025Q1: 86,974 shares; 2025Q2: 87,445 shares; 2025Q3: 84,522 shares; 2025Q4: 83,423 shares; 2026Q1: 63,195 shares; 2026Q2: 61,991 shares 61,991 $17.9M 7.51% -1,204 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,883 shares; 2024Q4: 103,228 shares; 2025Q1: 102,877 shares; 2025Q2: 99,751 shares; 2025Q3: 100,730 shares; 2025Q4: 99,257 shares; 2026Q1: 99,322 shares; 2026Q2: 498,717 shares 498,717 $13.7M 5.72% +399,395 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,559 shares; 2024Q4: 34,843 shares; 2025Q1: 37,837 shares; 2025Q2: 40,490 shares; 2025Q3: 44,303 shares; 2025Q4: 45,327 shares; 2026Q1: 46,579 shares; 2026Q2: 53,760 shares 53,760 $7.39M 3.1% +7,181 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: 4,042 shares; 2024Q4: 4,996 shares; 2025Q1: 5,747 shares; 2025Q2: 5,970 shares; 2025Q3: 6,957 shares; 2025Q4: 7,064 shares; 2026Q1: 7,158 shares; 2026Q2: 7,460 shares 7,460 $5.49M 2.3% +302 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847 shares; 2024Q4: 16,919 shares; 2025Q1: 16,917 shares; 2025Q2: 16,302 shares; 2025Q3: 15,927 shares; 2025Q4: 15,967 shares; 2026Q1: 15,012 shares; 2026Q2: 14,812 shares 14,812 $5.29M 2.22% -200 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: 33,314 shares; 2024Q4: 31,412 shares; 2025Q1: 32,132 shares; 2025Q2: 31,524 shares; 2025Q3: 31,178 shares; 2025Q4: 30,583 shares; 2026Q1: 32,170 shares; 2026Q2: 33,936 shares 33,936 $4.98M 2.08% +1,766 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: 33,988 shares; 2024Q4: 36,842 shares; 2025Q1: 37,253 shares; 2025Q2: 39,339 shares; 2025Q3: 40,286 shares; 2025Q4: 39,300 shares; 2026Q1: 40,689 shares; 2026Q2: 42,616 shares 42,616 $4.97M 2.08% +1,927 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,812 shares; 2024Q4: 31,812 shares; 2025Q1: 31,661 shares; 2025Q2: 31,408 shares; 2025Q3: 30,421 shares; 2025Q4: 29,395 shares; 2026Q1: 29,489 shares; 2026Q2: 29,163 shares 29,163 $4.61M 1.93% -326 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: 9,255 shares; 2024Q4: 9,123 shares; 2025Q1: 9,111 shares; 2025Q2: 9,290 shares; 2025Q3: 8,418 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares; 2026Q2: 8,110 shares 8,110 $4.57M 1.91% -368 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: 10,089 shares; 2024Q4: 9,754 shares; 2025Q1: 9,899 shares; 2025Q2: 10,443 shares; 2025Q3: 10,479 shares; 2025Q4: 10,754 shares; 2026Q1: 11,298 shares; 2026Q2: 12,065 shares 12,065 $4.5M 1.88% +767 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,668 shares; 2024Q4: 19,317 shares; 2025Q1: 20,145 shares; 2025Q2: 21,450 shares; 2025Q3: 20,135 shares; 2025Q4: 19,664 shares; 2026Q1: 20,294 shares; 2026Q2: 20,357 shares 20,357 $4.07M 1.71% +63 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: 14,046 shares; 2024Q4: 14,089 shares; 2025Q1: 14,019 shares; 2025Q2: 14,021 shares; 2025Q3: 13,742 shares; 2025Q4: 13,743 shares; 2026Q1: 13,622 shares; 2026Q2: 15,264 shares 15,264 $3.84M 1.61% +1,642 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: 7,418 shares; 2024Q4: 7,418 shares; 2025Q1: 7,412 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,366 shares; 2026Q1: 7,333 shares; 2026Q2: 29,236 shares 29,236 $3.63M 1.52% +21,903 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: 9,868 shares; 2024Q4: 9,400 shares; 2025Q1: 9,604 shares; 2025Q2: 9,801 shares; 2025Q3: 9,533 shares; 2025Q4: 9,517 shares; 2026Q1: 9,339 shares; 2026Q2: 9,308 shares 9,308 $3.29M 1.38% -31 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,015 shares; 2024Q4: 22,181 shares; 2025Q1: 22,143 shares; 2025Q2: 22,031 shares; 2025Q3: 22,014 shares; 2025Q4: 20,794 shares; 2026Q1: 21,145 shares; 2026Q2: 20,948 shares 20,948 $3.27M 1.37% -197 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768 shares; 2024Q4: 9,423 shares; 2025Q1: 9,326 shares; 2025Q2: 9,306 shares; 2025Q3: 8,930 shares; 2025Q4: 8,864 shares; 2026Q1: 9,150 shares; 2026Q2: 9,463 shares 9,463 $3.1M 1.3% +313 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,941 shares; 2025Q1: 4,940 shares; 2025Q2: 5,883 shares; 2025Q3: 5,729 shares; 2025Q4: 5,964 shares; 2026Q1: 6,267 shares; 2026Q2: 6,093 shares 6,093 $3.05M 1.28% -174 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,965 shares; 2026Q1: 60,413 shares; 2026Q2: 77,664 shares 77,664 $2.59M 1.08% +17,251 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: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: 2,628 shares; 2026Q2: 2,197 shares 2,197 $2.54M 1.06% -431 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,026 shares; 2026Q2: 54,777 shares 54,777 $2.2M 0.92% +9,751 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: 8,060 shares; 2024Q4: 7,529 shares; 2025Q1: 8,689 shares; 2025Q2: 8,833 shares; 2025Q3: 8,581 shares; 2025Q4: 8,132 shares; 2026Q1: 9,058 shares; 2026Q2: 9,142 shares 9,142 $2.18M 0.91% +84 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: 7,829 shares; 2024Q4: 7,568 shares; 2025Q1: 7,468 shares; 2025Q2: 7,804 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares; 2026Q1: 7,477 shares; 2026Q2: 8,363 shares 8,363 $2.12M 0.89% +886 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: 11,785 shares; 2024Q4: 11,530 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 10,706 shares; 2025Q4: 11,916 shares; 2026Q1: 12,814 shares; 2026Q2: 15,357 shares 15,357 $2.1M 0.88% +2,543 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,681 shares; 2024Q4: 15,841 shares; 2025Q1: 15,841 shares; 2025Q2: 15,541 shares; 2025Q3: 15,541 shares; 2025Q4: 15,816 shares; 2026Q1: 16,756 shares; 2026Q2: 17,643 shares 17,643 $2.07M 0.87% +887 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,539 shares; 2024Q4: 20,829 shares; 2025Q1: 22,187 shares; 2025Q2: 22,897 shares; 2025Q3: 21,253 shares; 2025Q4: 21,112 shares; 2026Q1: 21,140 shares; 2026Q2: 20,949 shares 20,949 $1.97M 0.82% -191 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,254 shares; 2024Q4: 25,254 shares; 2025Q1: 25,254 shares; 2025Q2: 23,632 shares; 2025Q3: 23,612 shares; 2025Q4: 23,612 shares; 2026Q1: 23,508 shares; 2026Q2: 23,729 shares 23,729 $1.8M 0.75% +221 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: 1,803 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 2,061 shares; 2025Q3: 2,078 shares; 2025Q4: 2,344 shares; 2026Q1: 2,268 shares; 2026Q2: 2,300 shares 2,300 $1.72M 0.72% +32 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: not reported; 2026Q1: 332 shares; 2026Q2: 1,532 shares 1,532 $1.55M 0.65% +1,200 Timeline RSPT 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: 17,280 shares; 2024Q4: 17,280 shares; 2025Q1: 17,280 shares; 2025Q2: 17,280 shares; 2025Q3: 17,280 shares; 2025Q4: 17,280 shares; 2026Q1: 23,540 shares; 2026Q2: 23,540 shares 23,540 $1.52M 0.64% 0 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,907 shares; 2024Q4: 86,907 shares; 2025Q1: 91,505 shares; 2025Q2: 89,436 shares; 2025Q3: 88,936 shares; 2025Q4: 86,067 shares; 2026Q1: 86,067 shares; 2026Q2: 85,667 shares 85,667 $1.51M 0.63% -400 Timeline FTGS 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: 47,128 shares; 2024Q4: 46,525 shares; 2025Q1: 50,885 shares; 2025Q2: 48,827 shares; 2025Q3: 41,690 shares; 2025Q4: 41,227 shares; 2026Q1: 39,594 shares; 2026Q2: 38,992 shares 38,992 $1.44M 0.6% -602 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,291 shares; 2024Q4: 70,452 shares; 2025Q1: 68,700 shares; 2025Q2: 70,485 shares; 2025Q3: 72,006 shares; 2025Q4: 16,934 shares; 2026Q1: 16,500 shares; 2026Q2: 16,590 shares 16,590 $1.44M 0.6% +90 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 8,009 shares; 2025Q3: 14,000 shares; 2025Q4: 13,861 shares; 2026Q1: 7,812 shares; 2026Q2: 7,789 shares 7,789 $1.41M 0.59% -23 Timeline VOE 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: 7,082 shares; 2026Q2: 7,095 shares 7,095 $1.4M 0.59% +13 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: 3,208 shares; 2026Q2: 6,249 shares 6,249 $1.36M 0.57% +3,041 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 5,646 shares; 2026Q1: 5,646 shares; 2026Q2: 5,719 shares 5,719 $1.36M 0.57% +73 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; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,917 shares; 2026Q1: 3,242 shares; 2026Q2: 3,252 shares 3,252 $1.29M 0.54% +10 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,014 shares; 2024Q4: 13,154 shares; 2025Q1: 12,799 shares; 2025Q2: 14,854 shares; 2025Q3: 14,591 shares; 2025Q4: 14,635 shares; 2026Q1: 15,623 shares; 2026Q2: 15,149 shares 15,149 $1.23M 0.51% -474 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: 9,896 shares; 2024Q4: 9,463 shares; 2025Q1: 9,043 shares; 2025Q2: 9,502 shares; 2025Q3: 8,455 shares; 2025Q4: 8,575 shares; 2026Q1: 8,968 shares; 2026Q2: 8,968 shares 8,968 $1.15M 0.48% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,266 shares; 2025Q1: 7,265 shares; 2025Q2: 6,515 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 4,490 shares 4,490 $1.15M 0.48% -750 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,612 shares; 2025Q4: 8,239 shares; 2026Q1: 8,863 shares; 2026Q2: 13,968 shares 13,968 $1.14M 0.48% +5,105 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: 3,000 shares; 2024Q4: 2,897 shares; 2025Q1: 2,894 shares; 2025Q2: 2,913 shares; 2025Q3: 3,019 shares; 2025Q4: 3,003 shares; 2026Q1: 3,152 shares; 2026Q2: 3,170 shares 3,170 $1.09M 0.46% +18 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: 13,559 shares; 2024Q4: 13,283 shares; 2025Q1: 14,281 shares; 2025Q2: 15,395 shares; 2025Q3: 15,275 shares; 2025Q4: 15,195 shares; 2026Q1: 15,205 shares; 2026Q2: 15,041 shares 15,041 $1.08M 0.45% -164 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 12,390 shares 12,390 $1.07M 0.45% +11,556 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: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,047 shares; 2026Q1: 1,122 shares; 2026Q2: 1,122 shares 1,122 $1.05M 0.44% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares; 2026Q2: 6,481 shares 6,481 $1.05M 0.44% +3,009 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 2,273 shares; 2026Q2: 2,273 shares 2,273 $985K 0.41% 0 Timeline VBR 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: 4,077 shares; 2026Q2: 3,980 shares 3,980 $967K 0.4% -97 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 8,143 shares; 2025Q4: 14,482 shares; 2026Q1: 14,689 shares; 2026Q2: 13,039 shares 13,039 $941K 0.39% -1,650 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: 6,358 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 7,117 shares; 2025Q3: 6,892 shares; 2025Q4: 7,282 shares; 2026Q1: 7,355 shares; 2026Q2: 7,339 shares 7,339 $929K 0.39% -16 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: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,222 shares 1,222 $871K 0.36% 0 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 15,915 shares; 2026Q2: 18,228 shares 18,228 $859K 0.36% +2,313 Timeline VV 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: 904 shares; 2026Q1: 2,376 shares; 2026Q2: 2,467 shares 2,467 $848K 0.36% +91 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,778 shares; 2024Q4: 18,778 shares; 2025Q1: 18,778 shares; 2025Q2: 18,778 shares; 2025Q3: 18,778 shares; 2025Q4: 18,715 shares; 2026Q1: 18,715 shares; 2026Q2: 17,515 shares 17,515 $832K 0.35% -1,200 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.31% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,441 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,275 shares; 2026Q2: 1,466 shares 1,466 $747K 0.31% +191 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares; 2026Q2: 1,110 shares 1,110 $728K 0.3% +459 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 663 shares; 2025Q1: 880 shares; 2025Q2: 939 shares; 2025Q3: 969 shares; 2025Q4: 1,010 shares; 2026Q1: 1,346 shares; 2026Q2: 1,283 shares 1,283 $719K 0.3% -63 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,122 shares; 2024Q4: 40,122 shares; 2025Q1: 40,122 shares; 2025Q2: 40,122 shares; 2025Q3: 40,122 shares; 2025Q4: 40,122 shares; 2026Q1: 40,122 shares; 2026Q2: 40,122 shares 40,122 $711K 0.3% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,554 shares; 2026Q2: 6,547 shares 6,547 $681K 0.28% -7 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: 4,036 shares; 2024Q4: 3,781 shares; 2025Q1: 3,735 shares; 2025Q2: 3,585 shares; 2025Q3: 3,662 shares; 2025Q4: 3,642 shares; 2026Q1: 8,880 shares; 2026Q2: 4,092 shares 4,092 $678K 0.28% -4,788 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 3,976 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 4,687 shares; 2025Q4: 5,197 shares; 2026Q1: 9,042 shares; 2026Q2: 10,895 shares 10,895 $670K 0.28% +1,853 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,292 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,159 shares 1,159 $668K 0.28% -99 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,525 shares; 2025Q4: 2,505 shares; 2026Q1: 2,400 shares; 2026Q2: 2,225 shares 2,225 $656K 0.27% -175 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: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,045 shares; 2026Q1: 6,845 shares; 2026Q2: 6,645 shares 6,645 $653K 0.27% -200 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 607 shares 607 $646K 0.27% 0 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: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,739 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,836 shares; 2026Q2: 1,792 shares 1,792 $632K 0.26% -44 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,221 shares; 2026Q2: 1,620 shares 1,620 $597K 0.25% +399 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,569 shares; 2024Q4: 11,668 shares; 2025Q1: 11,667 shares; 2025Q2: 11,547 shares; 2025Q3: 11,547 shares; 2025Q4: 10,722 shares; 2026Q1: 10,722 shares; 2026Q2: 10,452 shares 10,452 $596K 0.25% -270 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,195 shares; 2025Q4: 5,095 shares; 2026Q1: 4,952 shares; 2026Q2: 4,676 shares 4,676 $591K 0.25% -276 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806 $579K 0.24% 0 Timeline GRID 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: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares; 2026Q2: 3,003 shares 3,003 $576K 0.24% +492 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 2,777 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $552K 0.23% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,279 shares 2,279 $539K 0.23% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 11,435 shares; 2026Q1: 11,750 shares; 2026Q2: 10,505 shares 10,505 $536K 0.22% -1,245 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,564 shares; 2026Q2: 1,572 shares 1,572 $532K 0.22% +8 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,663 shares; 2025Q4: 5,663 shares; 2026Q1: 5,601 shares; 2026Q2: 5,415 shares 5,415 $518K 0.22% -186 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,645 shares; 2026Q2: 10,424 shares 10,424 $502K 0.21% -221 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,230 shares 1,230 $489K 0.2% -18 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares 1,908 $487K 0.2% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,539 shares 2,539 $470K 0.2% 0 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: 653 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869 $454K 0.19% 0 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: 12,448 shares; 2024Q4: 8,117 shares; 2025Q1: 7,953 shares; 2025Q2: 5,632 shares; 2025Q3: 4,455 shares; 2025Q4: 8,176 shares; 2026Q1: 8,176 shares; 2026Q2: 8,383 shares 8,383 $445K 0.19% +207 Timeline QTEC 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: 1,358 shares; 2024Q4: 1,331 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,441 shares; 2026Q1: 1,373 shares; 2026Q2: 1,330 shares 1,330 $445K 0.19% -43 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 2,986 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $430K 0.18% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695 $422K 0.18% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 351 shares 351 $421K 0.18% +99 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 1,074 shares; 2026Q1: 1,129 shares; 2026Q2: 1,129 shares 1,129 $418K 0.17% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,280 shares 8,280 $412K 0.17% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 4,158 shares; 2026Q1: 4,341 shares; 2026Q2: 4,191 shares 4,191 $405K 0.17% -150 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 6,229 shares; 2025Q1: 6,229 shares; 2025Q2: 6,016 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares 4,292 $402K 0.17% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540 $390K 0.16% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares 4,744 $382K 0.16% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares; 2026Q1: 2,051 shares; 2026Q2: 2,051 shares 2,051 $374K 0.16% 0 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 18,050 shares; 2025Q3: 19,750 shares; 2025Q4: 25,325 shares; 2026Q1: 28,640 shares; 2026Q2: 30,640 shares 30,640 $371K 0.16% +2,000 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,625 shares; 2026Q2: 33,145 shares 33,145 $368K 0.15% -5,480 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 3,487 shares; 2026Q2: 3,535 shares 3,535 $352K 0.15% +48 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares 2,508 $351K 0.15% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 607 shares; 2025Q1: 606 shares; 2025Q2: 623 shares; 2025Q3: 683 shares; 2025Q4: 689 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677 $348K 0.15% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146 $347K 0.15% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 6,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,245 shares; 2026Q2: 6,146 shares 6,146 $346K 0.15% -99 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 9,991 shares; 2025Q1: 7,473 shares; 2025Q2: 7,171 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 5,977 shares 5,977 $344K 0.14% -398 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,149 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099 $344K 0.14% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 6,044 shares 6,044 $343K 0.14% +1,975 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582 $338K 0.14% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810 $332K 0.14% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 2,038 shares; 2025Q3: 1,632 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515 $331K 0.14% 0 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I 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: 18,743 shares; 2026Q2: 20,743 shares 20,743 $329K 0.14% +2,000 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 18,590 shares; 2025Q3: 20,620 shares; 2025Q4: 21,390 shares; 2026Q1: 23,690 shares; 2026Q2: 23,690 shares 23,690 $329K 0.14% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,205 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 5,738 shares 5,738 $322K 0.13% +2,569 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,412 shares 3,412 $318K 0.13% -88 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,378 shares; 2025Q4: 1,379 shares; 2026Q1: 1,380 shares; 2026Q2: 1,382 shares 1,382 $314K 0.13% +2 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,772 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,367 shares; 2025Q4: 1,347 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares 1,447 $313K 0.13% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109 $312K 0.13% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,115 shares 5,115 $303K 0.13% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,593 shares 1,593 $302K 0.13% +285 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,192 shares; 2024Q4: 16,467 shares; 2025Q1: 16,467 shares; 2025Q2: 16,767 shares; 2025Q3: 15,722 shares; 2025Q4: 16,397 shares; 2026Q1: 16,253 shares; 2026Q2: 16,253 shares 16,253 $300K 0.13% 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: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 2,264 shares; 2025Q4: 2,210 shares; 2026Q1: 2,869 shares; 2026Q2: 2,639 shares 2,639 $299K 0.13% -230 Timeline FTQI 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: not reported; 2025Q4: 12,050 shares; 2026Q1: 13,520 shares; 2026Q2: 13,520 shares 13,520 $299K 0.13% 0 Timeline FPX 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: 1,616 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,848 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,439 shares 1,439 $297K 0.12% -42 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; 2024Q3: 11,761 shares; 2024Q4: 18,161 shares; 2025Q1: 18,161 shares; 2025Q2: 24,961 shares; 2025Q3: 27,161 shares; 2025Q4: 30,936 shares; 2026Q1: 30,936 shares; 2026Q2: 30,936 shares 30,936 $296K 0.12% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 868 shares; 2026Q1: 1,082 shares; 2026Q2: 1,079 shares 1,079 $292K 0.12% -3 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $287K 0.12% 0 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: 26,260 shares; 2024Q4: 24,302 shares; 2025Q1: 49,577 shares; 2025Q2: 57,754 shares; 2025Q3: 50,566 shares; 2025Q4: 50,566 shares; 2026Q1: 23,516 shares; 2026Q2: 20,654 shares 20,654 $287K 0.12% -2,862 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: 1,069 shares; 2026Q2: 1,069 shares 1,069 $278K 0.12% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215 $277K 0.12% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,699 shares; 2025Q1: 5,547 shares; 2025Q2: 5,098 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares; 2026Q2: 4,983 shares 4,983 $277K 0.12% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285 $275K 0.12% new Timeline BUZZ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,331 shares; 2026Q1: not reported; 2026Q2: 7,341 shares 7,341 $271K 0.11% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,825 shares; 2025Q4: 1,904 shares; 2026Q1: 1,825 shares; 2026Q2: 1,815 shares 1,815 $269K 0.11% -10 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: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 4,924 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,055 shares; 2026Q1: 4,989 shares; 2026Q2: 4,989 shares 4,989 $267K 0.11% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,345 shares 3,345 $261K 0.11% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $253K 0.11% 0 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477 $249K 0.1% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 357 shares; 2025Q3: 353 shares; 2025Q4: 350 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329 $249K 0.1% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 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: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 352 shares 352 $248K 0.1% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: not reported; 2026Q2: 654 shares 654 $247K 0.1% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 7,349 shares; 2025Q1: 7,349 shares; 2025Q2: 7,030 shares; 2025Q3: 6,677 shares; 2025Q4: 5,901 shares; 2026Q1: 5,901 shares; 2026Q2: 5,801 shares 5,801 $246K 0.1% -100 Timeline VHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818 $245K 0.1% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,071 shares 1,071 $236K 0.1% -89 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723 $236K 0.1% 0 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: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,911 shares; 2026Q1: 2,081 shares; 2026Q2: 2,003 shares 2,003 $236K 0.1% -78 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE 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: 8,016 shares 8,016 $236K 0.1% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,605 shares; 2026Q2: 12,601 shares 12,601 $235K 0.1% -4 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares; 2026Q2: 2,111 shares 2,111 $234K 0.1% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,355 shares; 2025Q3: 1,133 shares; 2025Q4: 894 shares; 2026Q1: not reported; 2026Q2: 595 shares 595 $230K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares; 2026Q1: not reported; 2026Q2: 2,610 shares 2,610 $229K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,831 shares 3,831 $229K 0.1% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091 $228K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712 $225K 0.09% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 1,184 shares 1,184 $225K 0.09% new Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,231 shares; 2026Q1: 5,476 shares; 2026Q2: 5,476 shares 5,476 $223K 0.09% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060 $223K 0.09% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509 shares 509 $217K 0.09% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,615 shares; 2025Q1: 2,623 shares; 2025Q2: 2,613 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233 $215K 0.09% 0 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS 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: 1,800 shares; 2026Q2: 1,800 shares 1,800 $214K 0.09% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE 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: 19,830 shares; 2026Q2: 19,830 shares 19,830 $211K 0.09% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557 $211K 0.09% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $210K 0.09% new Timeline FBT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834 $207K 0.09% new Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,050 shares; 2026Q1: 20,050 shares; 2026Q2: 20,050 shares 20,050 $207K 0.09% 0 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,136 shares 2,136 $206K 0.09% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 15,370 shares; 2025Q3: 15,370 shares; 2025Q4: 15,370 shares; 2026Q1: 15,370 shares; 2026Q2: 15,370 shares 15,370 $206K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 816 shares 816 $201K 0.08% new 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: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,275 shares; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370 $201K 0.08% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 21,080 shares; 2025Q3: 24,380 shares; 2025Q4: 24,380 shares; 2026Q1: 31,350 shares; 2026Q2: 34,435 shares 34,435 $195K 0.08% +3,085 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 11,266 shares; 2025Q3: 11,266 shares; 2025Q4: 11,266 shares; 2026Q1: 13,266 shares; 2026Q2: 13,266 shares 13,266 $193K 0.08% 0 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION 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: 23,455 shares 23,455 $176K 0.07% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,185 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares; 2026Q1: 11,185 shares; 2026Q2: 11,185 shares 11,185 $166K 0.07% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,070 shares; 2025Q3: 11,070 shares; 2025Q4: 10,070 shares; 2026Q1: 12,570 shares; 2026Q2: 12,130 shares 12,130 $132K 0.06% -440 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME 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: 10,390 shares; 2026Q2: 10,390 shares 10,390 $117K 0.05% 0 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP 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: not reported; 2026Q1: 10,290 shares; 2026Q2: 10,290 shares 10,290 $102K 0.04% 0 Timeline FTOH PUTNAM ETF TRUST More: the full row for PUTNAM 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: 10,108 shares; 2026Q2: 10,108 shares 10,108 $85.7K 0.04% 0 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares; 2025Q3: 17,395 shares; 2025Q4: 17,395 shares; 2026Q1: 17,395 shares; 2026Q2: 17,395 shares 17,395 $29.1K 0.01% 0 Timeline