IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,623 shares; 2024Q4: 51,202 shares; 2025Q1: 50,912 shares; 2025Q2: 52,192 shares; 2025Q3: 41,468 shares; 2025Q4: 40,943 shares; 2026Q1: 41,109 shares; 2026Q2: 41,372 shares 41,372 $31M 5.76% +263 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: 74,587 shares; 2024Q4: 74,246 shares; 2025Q1: 69,755 shares; 2025Q2: 73,853 shares; 2025Q3: 74,368 shares; 2025Q4: 79,774 shares; 2026Q1: 75,070 shares; 2026Q2: 75,463 shares 75,463 $21.8M 4.06% +393 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: 19,172 shares; 2024Q4: 22,118 shares; 2025Q1: 22,004 shares; 2025Q2: 21,138 shares; 2025Q3: 22,972 shares; 2025Q4: 23,127 shares; 2026Q1: 22,065 shares; 2026Q2: 22,491 shares 22,491 $16.6M 3.08% +426 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: 61,734 shares; 2024Q4: 67,825 shares; 2025Q1: 70,478 shares; 2025Q2: 68,598 shares; 2025Q3: 71,846 shares; 2025Q4: 82,415 shares; 2026Q1: 74,713 shares; 2026Q2: 76,326 shares 76,326 $15.3M 2.84% +1,613 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: 15,545 shares; 2024Q4: 16,012 shares; 2025Q1: 16,088 shares; 2025Q2: 15,320 shares; 2025Q3: 15,702 shares; 2025Q4: 16,123 shares; 2026Q1: 16,010 shares; 2026Q2: 15,615 shares 15,615 $11.7M 2.17% -395 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: 15,386 shares; 2024Q4: 15,386 shares; 2025Q1: 15,386 shares; 2025Q2: 15,386 shares; 2025Q3: 14,386 shares; 2025Q4: 14,386 shares; 2026Q1: 13,718 shares; 2026Q2: 11,172 shares 11,172 $10.8M 2% -2,546 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,377 shares; 2024Q4: 189,539 shares; 2025Q1: 184,887 shares; 2025Q2: 204,416 shares; 2025Q3: 203,388 shares; 2025Q4: not reported; 2026Q1: 177,353 shares; 2026Q2: 176,510 shares 176,510 $10.6M 1.97% -843 Timeline FBCG 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: 80,246 shares; 2024Q4: 90,921 shares; 2025Q1: 90,122 shares; 2025Q2: 94,383 shares; 2025Q3: 123,820 shares; 2025Q4: 125,826 shares; 2026Q1: 143,238 shares; 2026Q2: 159,708 shares 159,708 $9.92M 1.84% +16,470 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: 24,391 shares; 2024Q4: 25,390 shares; 2025Q1: 25,002 shares; 2025Q2: 24,791 shares; 2025Q3: 24,937 shares; 2025Q4: 24,967 shares; 2026Q1: 25,411 shares; 2026Q2: 25,777 shares 25,777 $9.62M 1.79% +366 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,289 shares; 2024Q4: 162,539 shares; 2025Q1: 162,012 shares; 2025Q2: 178,469 shares; 2025Q3: 177,793 shares; 2025Q4: not reported; 2026Q1: 166,508 shares; 2026Q2: 166,081 shares 166,081 $9.33M 1.73% -427 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 13,596 shares; 2025Q1: 14,380 shares; 2025Q2: 12,365 shares; 2025Q3: 12,621 shares; 2025Q4: 12,895 shares; 2026Q1: 12,669 shares; 2026Q2: 13,366 shares 13,366 $9.18M 1.71% +697 Timeline FBND 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: 189,538 shares; 2024Q4: 174,968 shares; 2025Q1: 171,499 shares; 2025Q2: 171,573 shares; 2025Q3: 177,944 shares; 2025Q4: 179,828 shares; 2026Q1: 177,897 shares; 2026Q2: 182,832 shares 182,832 $8.32M 1.55% +4,935 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: 9,080 shares; 2024Q4: 10,050 shares; 2025Q1: 9,608 shares; 2025Q2: 8,683 shares; 2025Q3: 8,757 shares; 2025Q4: 8,723 shares; 2026Q1: 7,759 shares; 2026Q2: 7,675 shares 7,675 $7.18M 1.33% -84 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 41,399 shares; 2025Q4: 42,417 shares; 2026Q1: 41,629 shares; 2026Q2: 41,526 shares 41,526 $6.88M 1.28% -103 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,297 shares; 2025Q1: 57,730 shares; 2025Q2: 57,686 shares; 2025Q3: 60,369 shares; 2025Q4: 62,336 shares; 2026Q1: 95,625 shares; 2026Q2: 98,098 shares 98,098 $6.67M 1.24% +2,473 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: 7,141 shares; 2024Q4: 7,208 shares; 2025Q1: 7,591 shares; 2025Q2: 8,305 shares; 2025Q3: 8,772 shares; 2025Q4: 9,170 shares; 2026Q1: 10,433 shares; 2026Q2: 10,911 shares 10,911 $6.34M 1.18% +478 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: 51,751 shares; 2024Q4: 51,676 shares; 2025Q1: 51,661 shares; 2025Q2: 53,738 shares; 2025Q3: 53,804 shares; 2025Q4: 53,901 shares; 2026Q1: 44,893 shares; 2026Q2: 44,949 shares 44,949 $6.15M 1.14% +56 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,838 shares; 2024Q4: 115,838 shares; 2025Q1: 121,901 shares; 2025Q2: 126,502 shares; 2025Q3: 120,002 shares; 2025Q4: not reported; 2026Q1: 107,002 shares; 2026Q2: 109,667 shares 109,667 $5.73M 1.06% +2,665 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,556 shares; 2024Q4: 54,918 shares; 2025Q1: 54,818 shares; 2025Q2: 55,006 shares; 2025Q3: 55,001 shares; 2025Q4: 55,003 shares; 2026Q1: 54,107 shares; 2026Q2: 54,113 shares 54,113 $5.63M 1.05% +6 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,953 shares; 2024Q4: 54,696 shares; 2025Q1: 119,477 shares; 2025Q2: 80,877 shares; 2025Q3: 92,500 shares; 2025Q4: not reported; 2026Q1: 126,565 shares; 2026Q2: 149,548 shares 149,548 $5.46M 1.01% +22,983 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: 15,328 shares; 2024Q4: 19,780 shares; 2025Q1: 19,647 shares; 2025Q2: 18,035 shares; 2025Q3: 21,458 shares; 2025Q4: 21,968 shares; 2026Q1: 22,062 shares; 2026Q2: 22,691 shares 22,691 $5.37M 1% +629 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: 20,299 shares; 2024Q4: 21,290 shares; 2025Q1: 21,354 shares; 2025Q2: 22,891 shares; 2025Q3: 23,936 shares; 2025Q4: 25,005 shares; 2026Q1: 20,705 shares; 2026Q2: 22,048 shares 22,048 $5.25M 0.98% +1,343 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,435 shares; 2024Q4: 106,924 shares; 2025Q1: 106,319 shares; 2025Q2: 106,319 shares; 2025Q3: 104,114 shares; 2025Q4: not reported; 2026Q1: 94,282 shares; 2026Q2: 93,482 shares 93,482 $5.15M 0.96% -800 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,031 shares; 2024Q4: 34,802 shares; 2025Q1: 33,324 shares; 2025Q2: 32,265 shares; 2025Q3: 30,916 shares; 2025Q4: 30,775 shares; 2026Q1: 30,558 shares; 2026Q2: 30,347 shares 30,347 $4.97M 0.92% -211 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,140 shares; 2024Q4: 82,418 shares; 2025Q1: 82,336 shares; 2025Q2: 82,339 shares; 2025Q3: 100,565 shares; 2025Q4: 102,666 shares; 2026Q1: 103,251 shares; 2026Q2: 108,343 shares 108,343 $4.72M 0.88% +5,092 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: 19,042 shares; 2024Q4: 19,905 shares; 2025Q1: 19,334 shares; 2025Q2: 17,599 shares; 2025Q3: 32,615 shares; 2025Q4: 33,251 shares; 2026Q1: 32,393 shares; 2026Q2: 34,315 shares 34,315 $4.72M 0.88% +1,922 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: 2,653 shares; 2024Q4: 4,264 shares; 2025Q1: 5,066 shares; 2025Q2: 9,672 shares; 2025Q3: 11,942 shares; 2025Q4: 10,500 shares; 2026Q1: 10,697 shares; 2026Q2: 14,645 shares 14,645 $4.44M 0.82% +3,948 Timeline FQAL 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: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 5,599 shares; 2025Q3: 50,652 shares; 2025Q4: 51,490 shares; 2026Q1: 51,742 shares; 2026Q2: 53,922 shares 53,922 $4.39M 0.82% +2,180 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: 3,501 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,588 shares; 2026Q1: 3,572 shares; 2026Q2: 3,662 shares 3,662 $4.23M 0.79% +90 Timeline IGEB 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: 25,313 shares; 2025Q1: 25,331 shares; 2025Q2: 25,337 shares; 2025Q3: 83,760 shares; 2025Q4: 86,268 shares; 2026Q1: 86,604 shares; 2026Q2: 91,376 shares 91,376 $4.12M 0.77% +4,772 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,423 shares; 2024Q4: 23,513 shares; 2025Q1: 23,142 shares; 2025Q2: 23,351 shares; 2025Q3: 68,427 shares; 2025Q4: not reported; 2026Q1: 71,385 shares; 2026Q2: 76,471 shares 76,471 $4.03M 0.75% +5,086 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,146 shares; 2024Q4: 71,830 shares; 2025Q1: 71,960 shares; 2025Q2: 67,747 shares; 2025Q3: 67,742 shares; 2025Q4: not reported; 2026Q1: 66,411 shares; 2026Q2: 66,104 shares 66,104 $4.03M 0.75% -307 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,476 shares; 2024Q4: 83,931 shares; 2025Q1: 79,913 shares; 2025Q2: 82,113 shares; 2025Q3: 77,420 shares; 2025Q4: not reported; 2026Q1: 66,211 shares; 2026Q2: 61,006 shares 61,006 $3.63M 0.67% -5,205 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: 31,001 shares; 2025Q1: 36,084 shares; 2025Q2: 30,000 shares; 2025Q3: 40,350 shares; 2025Q4: 48,197 shares; 2026Q1: 47,835 shares; 2026Q2: 94,853 shares 94,853 $3.6M 0.67% +47,018 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,123 shares; 2025Q4: 138,678 shares; 2026Q1: 139,835 shares; 2026Q2: 153,401 shares 153,401 $3.55M 0.66% +13,566 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: 46,360 shares; 2025Q2: 21,714 shares; 2025Q3: 30,510 shares; 2025Q4: not reported; 2026Q1: 47,696 shares; 2026Q2: 87,497 shares 87,497 $3.44M 0.64% +39,801 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,822 shares; 2024Q4: 30,447 shares; 2025Q1: 30,092 shares; 2025Q2: 30,186 shares; 2025Q3: 15,576 shares; 2025Q4: 15,348 shares; 2026Q1: 15,736 shares; 2026Q2: 15,525 shares 15,525 $3.41M 0.63% -211 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,180 shares; 2024Q4: 80,687 shares; 2025Q1: 65,772 shares; 2025Q2: 66,672 shares; 2025Q3: 62,842 shares; 2025Q4: not reported; 2026Q1: 62,327 shares; 2026Q2: 59,007 shares 59,007 $3.21M 0.6% -3,320 Timeline VGUS 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: 15,079 shares; 2025Q3: 21,072 shares; 2025Q4: 28,905 shares; 2026Q1: 46,535 shares; 2026Q2: 42,476 shares 42,476 $3.21M 0.6% -4,059 Timeline JGRO 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: 5,913 shares; 2024Q4: 21,906 shares; 2025Q1: 24,929 shares; 2025Q2: 21,438 shares; 2025Q3: 32,292 shares; 2025Q4: 34,409 shares; 2026Q1: 34,121 shares; 2026Q2: 30,880 shares 30,880 $3.04M 0.57% -3,241 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,954 shares; 2024Q4: 14,956 shares; 2025Q1: 14,004 shares; 2025Q2: 14,098 shares; 2025Q3: 13,104 shares; 2025Q4: 12,646 shares; 2026Q1: 11,951 shares; 2026Q2: 11,984 shares 11,984 $3.02M 0.56% +33 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: 35,970 shares; 2024Q4: 35,969 shares; 2025Q1: 35,970 shares; 2025Q2: 35,979 shares; 2025Q3: 35,972 shares; 2025Q4: 35,973 shares; 2026Q1: 36,483 shares; 2026Q2: 36,339 shares 36,339 $3M 0.56% -144 Timeline PSI 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: 4,769 shares; 2026Q2: 15,719 shares 15,719 $2.95M 0.55% +10,950 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,096 shares; 2024Q4: 49,846 shares; 2025Q1: 54,522 shares; 2025Q2: 59,594 shares; 2025Q3: 55,994 shares; 2025Q4: not reported; 2026Q1: 54,272 shares; 2026Q2: 53,052 shares 53,052 $2.92M 0.54% -1,220 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: 6,567 shares; 2024Q4: 6,726 shares; 2025Q1: 6,910 shares; 2025Q2: 7,798 shares; 2025Q3: 7,946 shares; 2025Q4: 7,795 shares; 2026Q1: 7,004 shares; 2026Q2: 6,942 shares 6,942 $2.92M 0.54% -62 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,160 shares; 2024Q4: 59,049 shares; 2025Q1: 46,451 shares; 2025Q2: 52,154 shares; 2025Q3: 54,647 shares; 2025Q4: not reported; 2026Q1: 51,310 shares; 2026Q2: 50,759 shares 50,759 $2.87M 0.53% -551 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: 6,669 shares; 2024Q4: 6,351 shares; 2025Q1: 6,471 shares; 2025Q2: 6,415 shares; 2025Q3: 6,454 shares; 2025Q4: 7,184 shares; 2026Q1: 7,233 shares; 2026Q2: 7,962 shares 7,962 $2.85M 0.53% +729 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,757 shares; 2024Q4: 22,157 shares; 2025Q1: 22,157 shares; 2025Q2: 22,101 shares; 2025Q3: 21,751 shares; 2025Q4: not reported; 2026Q1: 20,181 shares; 2026Q2: 20,181 shares 20,181 $2.82M 0.52% 0 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: 6,463 shares; 2024Q4: 6,794 shares; 2025Q1: 7,566 shares; 2025Q2: 9,029 shares; 2025Q3: 9,462 shares; 2025Q4: 9,739 shares; 2026Q1: 8,167 shares; 2026Q2: 8,437 shares 8,437 $2.76M 0.51% +270 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,940 shares; 2024Q4: 84,215 shares; 2025Q1: 81,349 shares; 2025Q2: 81,223 shares; 2025Q3: 77,218 shares; 2025Q4: 74,540 shares; 2026Q1: 63,833 shares; 2026Q2: 60,091 shares 60,091 $2.74M 0.51% -3,742 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,693 shares; 2024Q4: 90,693 shares; 2025Q1: 89,645 shares; 2025Q2: 89,593 shares; 2025Q3: 86,193 shares; 2025Q4: not reported; 2026Q1: 78,888 shares; 2026Q2: 78,575 shares 78,575 $2.74M 0.51% -313 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: 17,283 shares; 2024Q4: 16,683 shares; 2025Q1: 16,418 shares; 2025Q2: 16,118 shares; 2025Q3: 16,008 shares; 2025Q4: 15,741 shares; 2026Q1: 15,820 shares; 2026Q2: 16,016 shares 16,016 $2.71M 0.5% +196 Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 27,951 shares; 2025Q4: 29,752 shares; 2026Q1: 30,745 shares; 2026Q2: 32,217 shares 32,217 $2.67M 0.5% +1,472 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 9,348 shares; 2025Q1: 8,655 shares; 2025Q2: 10,129 shares; 2025Q3: 10,829 shares; 2025Q4: 11,161 shares; 2026Q1: 9,454 shares; 2026Q2: 10,843 shares 10,843 $2.66M 0.49% +1,389 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,260 shares; 2024Q4: 52,956 shares; 2025Q1: 50,256 shares; 2025Q2: 49,196 shares; 2025Q3: 49,016 shares; 2025Q4: not reported; 2026Q1: 45,467 shares; 2026Q2: 44,484 shares 44,484 $2.6M 0.48% -983 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 6,271 shares; 2025Q2: 5,917 shares; 2025Q3: 5,553 shares; 2025Q4: 5,302 shares; 2026Q1: 5,215 shares; 2026Q2: 5,198 shares 5,198 $2.55M 0.47% -17 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: 5,268 shares; 2024Q4: 5,234 shares; 2025Q1: 5,329 shares; 2025Q2: 5,206 shares; 2025Q3: 5,208 shares; 2025Q4: 5,093 shares; 2026Q1: 5,110 shares; 2026Q2: 5,047 shares 5,047 $2.53M 0.47% -63 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,130 shares; 2024Q4: 78,303 shares; 2025Q1: 76,051 shares; 2025Q2: 76,051 shares; 2025Q3: 70,813 shares; 2025Q4: not reported; 2026Q1: 59,390 shares; 2026Q2: 54,488 shares 54,488 $2.42M 0.45% -4,902 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 38,064 shares; 2025Q4: 41,304 shares; 2026Q1: 40,173 shares; 2026Q2: 44,786 shares 44,786 $2.36M 0.44% +4,613 Timeline FTSM 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: 30,684 shares; 2024Q4: 28,794 shares; 2025Q1: 29,500 shares; 2025Q2: 35,841 shares; 2025Q3: 38,249 shares; 2025Q4: 39,682 shares; 2026Q1: 38,421 shares; 2026Q2: 37,436 shares 37,436 $2.24M 0.42% -985 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,321 shares; 2024Q4: 67,268 shares; 2025Q1: 67,162 shares; 2025Q2: 67,111 shares; 2025Q3: 67,707 shares; 2025Q4: 225,469 shares; 2026Q1: 64,742 shares; 2026Q2: 66,175 shares 66,175 $2.24M 0.42% +1,433 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 15,076 shares; 2025Q1: 14,547 shares; 2025Q2: 14,593 shares; 2025Q3: 17,134 shares; 2025Q4: 16,619 shares; 2026Q1: 16,987 shares; 2026Q2: 17,540 shares 17,540 $2.18M 0.41% +553 Timeline IGV 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: 23,280 shares; 2026Q2: 23,225 shares 23,225 $2.1M 0.39% -55 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: not reported; 2026Q1: 10,680 shares; 2026Q2: 10,680 shares 10,680 $2.07M 0.38% 0 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: 4,958 shares; 2024Q4: 5,387 shares; 2025Q1: 7,043 shares; 2025Q2: 11,189 shares; 2025Q3: 11,217 shares; 2025Q4: 11,396 shares; 2026Q1: 27,147 shares; 2026Q2: 25,274 shares 25,274 $2.05M 0.38% -1,873 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 7,737 shares; 2025Q1: 10,253 shares; 2025Q2: 14,858 shares; 2025Q3: 14,427 shares; 2025Q4: 13,173 shares; 2026Q1: 9,673 shares; 2026Q2: 9,388 shares 9,388 $2M 0.37% -285 Timeline BUFY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,016 shares; 2026Q1: 42,642 shares; 2026Q2: 84,996 shares 84,996 $1.99M 0.37% +42,354 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: 6,786 shares; 2024Q4: 6,853 shares; 2025Q1: 6,711 shares; 2025Q2: 6,693 shares; 2025Q3: 6,640 shares; 2025Q4: 6,534 shares; 2026Q1: 6,532 shares; 2026Q2: 6,573 shares 6,573 $1.97M 0.37% +41 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,028 shares; 2024Q4: 31,952 shares; 2025Q1: 30,285 shares; 2025Q2: 36,515 shares; 2025Q3: 36,515 shares; 2025Q4: not reported; 2026Q1: 36,212 shares; 2026Q2: 38,550 shares 38,550 $1.8M 0.33% +2,338 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: 7,833 shares; 2024Q4: 7,651 shares; 2025Q1: 12,800 shares; 2025Q2: 9,182 shares; 2025Q3: 8,976 shares; 2025Q4: 8,530 shares; 2026Q1: 8,633 shares; 2026Q2: 8,216 shares 8,216 $1.79M 0.33% -417 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: 1,557 shares; 2024Q4: 1,450 shares; 2025Q1: 1,575 shares; 2025Q2: 1,581 shares; 2025Q3: 1,476 shares; 2025Q4: 1,481 shares; 2026Q1: 1,261 shares; 2026Q2: 1,649 shares 1,649 $1.76M 0.33% +388 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 18,315 shares; 2025Q1: 18,121 shares; 2025Q2: 16,995 shares; 2025Q3: 16,896 shares; 2025Q4: 16,171 shares; 2026Q1: 16,567 shares; 2026Q2: 16,198 shares 16,198 $1.74M 0.32% -369 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 19,404 shares; 2026Q2: 19,720 shares 19,720 $1.73M 0.32% +316 Timeline ICVT 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: 12,225 shares; 2025Q1: 11,322 shares; 2025Q2: 11,324 shares; 2025Q3: 13,260 shares; 2025Q4: 13,586 shares; 2026Q1: 13,638 shares; 2026Q2: 14,181 shares 14,181 $1.73M 0.32% +543 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,554 shares; 2026Q2: 12,703 shares 12,703 $1.71M 0.32% -2,851 Timeline SPMD 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: 26,930 shares; 2024Q4: 28,158 shares; 2025Q1: 27,834 shares; 2025Q2: 27,809 shares; 2025Q3: 26,826 shares; 2025Q4: not reported; 2026Q1: 24,877 shares; 2026Q2: 25,026 shares 25,026 $1.69M 0.31% +149 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 45,155 shares; 2026Q2: 45,706 shares 45,706 $1.66M 0.31% +551 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,605 shares; 2024Q4: 25,605 shares; 2025Q1: 26,065 shares; 2025Q2: 31,966 shares; 2025Q3: 31,966 shares; 2025Q4: not reported; 2026Q1: 32,166 shares; 2026Q2: 32,896 shares 32,896 $1.66M 0.31% +730 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 8,870 shares; 2025Q1: 8,882 shares; 2025Q2: 8,253 shares; 2025Q3: 8,264 shares; 2025Q4: 8,573 shares; 2026Q1: 7,356 shares; 2026Q2: 6,836 shares 6,836 $1.66M 0.31% -520 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,903 shares; 2024Q4: 47,903 shares; 2025Q1: 46,150 shares; 2025Q2: 44,895 shares; 2025Q3: 43,595 shares; 2025Q4: not reported; 2026Q1: 38,680 shares; 2026Q2: 35,831 shares 35,831 $1.65M 0.31% -2,849 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,165 shares; 2024Q4: 40,165 shares; 2025Q1: 38,465 shares; 2025Q2: 38,465 shares; 2025Q3: 37,215 shares; 2025Q4: not reported; 2026Q1: 37,215 shares; 2026Q2: 37,215 shares 37,215 $1.65M 0.31% 0 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,282 shares; 2024Q4: 47,067 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 42,625 shares; 2025Q4: not reported; 2026Q1: 34,287 shares; 2026Q2: 34,187 shares 34,187 $1.63M 0.3% -100 Timeline BND 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: 16,036 shares; 2024Q4: 18,386 shares; 2025Q1: 18,696 shares; 2025Q2: 18,607 shares; 2025Q3: 18,790 shares; 2025Q4: 19,729 shares; 2026Q1: 22,262 shares; 2026Q2: 22,105 shares 22,105 $1.62M 0.3% -157 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: 10,151 shares; 2024Q4: 16,069 shares; 2025Q1: 16,118 shares; 2025Q2: 16,171 shares; 2025Q3: 16,024 shares; 2025Q4: 15,670 shares; 2026Q1: 15,644 shares; 2026Q2: 15,609 shares 15,609 $1.6M 0.3% -35 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,463 shares; 2024Q4: 32,013 shares; 2025Q1: 30,885 shares; 2025Q2: 31,181 shares; 2025Q3: 30,082 shares; 2025Q4: 29,318 shares; 2026Q1: 30,942 shares; 2026Q2: 31,440 shares 31,440 $1.58M 0.29% +498 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,215 shares; 2024Q4: 32,290 shares; 2025Q1: 32,290 shares; 2025Q2: 32,290 shares; 2025Q3: 32,362 shares; 2025Q4: not reported; 2026Q1: 32,160 shares; 2026Q2: 31,355 shares 31,355 $1.53M 0.28% -805 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,156 shares; 2024Q4: 41,127 shares; 2025Q1: 41,872 shares; 2025Q2: 41,846 shares; 2025Q3: 41,831 shares; 2025Q4: not reported; 2026Q1: 45,663 shares; 2026Q2: 42,970 shares 42,970 $1.53M 0.28% -2,693 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: 3,012 shares; 2024Q4: 3,082 shares; 2025Q1: 3,543 shares; 2025Q2: 4,050 shares; 2025Q3: 4,105 shares; 2025Q4: 4,201 shares; 2026Q1: 3,873 shares; 2026Q2: 3,992 shares 3,992 $1.51M 0.28% +119 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,094 shares; 2024Q4: 34,078 shares; 2025Q1: 32,257 shares; 2025Q2: 34,935 shares; 2025Q3: 34,935 shares; 2025Q4: not reported; 2026Q1: 34,935 shares; 2026Q2: 40,485 shares 40,485 $1.51M 0.28% +5,550 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,836 shares; 2024Q4: 41,836 shares; 2025Q1: 41,836 shares; 2025Q2: 36,575 shares; 2025Q3: 36,602 shares; 2025Q4: 135,361 shares; 2026Q1: 36,571 shares; 2026Q2: 36,071 shares 36,071 $1.49M 0.28% -500 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: 3,244 shares; 2024Q4: 3,387 shares; 2025Q1: 3,590 shares; 2025Q2: 4,159 shares; 2025Q3: 4,055 shares; 2025Q4: 3,876 shares; 2026Q1: 3,999 shares; 2026Q2: 4,006 shares 4,006 $1.48M 0.28% +7 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares; 2026Q2: 10,327 shares 10,327 $1.44M 0.27% +5,118 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: 4,619 shares; 2025Q1: 4,520 shares; 2025Q2: 5,218 shares; 2025Q3: 10,011 shares; 2025Q4: 11,236 shares; 2026Q1: 10,973 shares; 2026Q2: 12,251 shares 12,251 $1.43M 0.27% +1,278 Timeline XLG 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: 47,023 shares; 2024Q4: 23,660 shares; 2025Q1: 22,682 shares; 2025Q2: 22,953 shares; 2025Q3: 21,397 shares; 2025Q4: 20,819 shares; 2026Q1: 22,848 shares; 2026Q2: 22,615 shares 22,615 $1.38M 0.26% -233 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: 15,203 shares; 2024Q4: 14,703 shares; 2025Q1: 14,703 shares; 2025Q2: not reported; 2025Q3: 14,566 shares; 2025Q4: 14,478 shares; 2026Q1: 14,479 shares; 2026Q2: 14,479 shares 14,479 $1.36M 0.25% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 11,080 shares; 2025Q1: 10,034 shares; 2025Q2: 9,394 shares; 2025Q3: 9,393 shares; 2025Q4: 9,406 shares; 2026Q1: 9,406 shares; 2026Q2: 9,408 shares 9,408 $1.36M 0.25% +2 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: 18,604 shares; 2024Q4: 21,809 shares; 2025Q1: 22,247 shares; 2025Q2: 13,999 shares; 2025Q3: 13,272 shares; 2025Q4: 13,468 shares; 2026Q1: 23,932 shares; 2026Q2: 22,103 shares 22,103 $1.36M 0.25% -1,829 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: 2,162 shares; 2024Q4: 2,199 shares; 2025Q1: 2,197 shares; 2025Q2: 2,214 shares; 2025Q3: 2,297 shares; 2025Q4: 2,513 shares; 2026Q1: 2,356 shares; 2026Q2: 2,391 shares 2,391 $1.35M 0.25% +35 Timeline TOPT 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: 24,214 shares; 2025Q2: 9,476 shares; 2025Q3: 41,151 shares; 2025Q4: 43,535 shares; 2026Q1: 38,371 shares; 2026Q2: 40,005 shares 40,005 $1.32M 0.24% +1,634 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,812 shares; 2024Q4: 25,807 shares; 2025Q1: 33,499 shares; 2025Q2: 33,499 shares; 2025Q3: 33,499 shares; 2025Q4: not reported; 2026Q1: 33,238 shares; 2026Q2: 29,738 shares 29,738 $1.31M 0.24% -3,500 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: 4,336 shares; 2024Q4: 4,483 shares; 2025Q1: 4,393 shares; 2025Q2: 3,209 shares; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares; 2026Q1: 2,669 shares; 2026Q2: 10,506 shares 10,506 $1.3M 0.24% +7,837 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,789 shares; 2024Q4: 30,049 shares; 2025Q1: 27,309 shares; 2025Q2: 27,309 shares; 2025Q3: 26,329 shares; 2025Q4: not reported; 2026Q1: 25,971 shares; 2026Q2: 25,048 shares 25,048 $1.29M 0.24% -923 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,249 shares; 2025Q1: 1,252 shares; 2025Q2: 1,255 shares; 2025Q3: 1,257 shares; 2025Q4: 1,263 shares; 2026Q1: 1,265 shares; 2026Q2: 1,268 shares 1,268 $1.24M 0.23% +3 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 5,385 shares; 2025Q1: 7,288 shares; 2025Q2: 9,885 shares; 2025Q3: 11,567 shares; 2025Q4: 11,554 shares; 2026Q1: 12,050 shares; 2026Q2: 12,012 shares 12,012 $1.22M 0.23% -38 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547 shares; 2024Q4: 7,513 shares; 2025Q1: 7,324 shares; 2025Q2: 7,326 shares; 2025Q3: 7,427 shares; 2025Q4: 7,430 shares; 2026Q1: 7,431 shares; 2026Q2: 7,432 shares 7,432 $1.22M 0.23% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 11,821 shares; 2025Q1: 11,821 shares; 2025Q2: 11,959 shares; 2025Q3: 11,959 shares; 2025Q4: 12,003 shares; 2026Q1: 11,545 shares; 2026Q2: 11,673 shares 11,673 $1.21M 0.23% +128 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 14,851 shares; 2025Q3: 14,608 shares; 2025Q4: not reported; 2026Q1: 23,101 shares; 2026Q2: 23,101 shares 23,101 $1.21M 0.22% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,776 shares; 2025Q2: 20,628 shares; 2025Q3: 20,775 shares; 2025Q4: 22,368 shares; 2026Q1: 16,335 shares; 2026Q2: 15,943 shares 15,943 $1.2M 0.22% -392 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: 7,603 shares; 2024Q4: 7,606 shares; 2025Q1: 7,559 shares; 2025Q2: 7,568 shares; 2025Q3: 7,393 shares; 2025Q4: 7,417 shares; 2026Q1: 6,611 shares; 2026Q2: 6,648 shares 6,648 $1.2M 0.22% +37 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,473 shares; 2025Q1: 8,373 shares; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: not reported; 2026Q1: 8,124 shares; 2026Q2: 8,123 shares 8,123 $1.19M 0.22% -1 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: 2,642 shares; 2024Q4: 3,255 shares; 2025Q1: 3,266 shares; 2025Q2: 3,626 shares; 2025Q3: 3,661 shares; 2025Q4: 3,509 shares; 2026Q1: 3,534 shares; 2026Q2: 14,659 shares 14,659 $1.18M 0.22% +11,125 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: 8,079 shares; 2024Q4: 11,686 shares; 2025Q1: 12,069 shares; 2025Q2: 10,572 shares; 2025Q3: 7,888 shares; 2025Q4: 8,551 shares; 2026Q1: 6,700 shares; 2026Q2: 6,605 shares 6,605 $1.17M 0.22% -95 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 15,091 shares; 2025Q1: 14,747 shares; 2025Q2: 14,680 shares; 2025Q3: 14,814 shares; 2025Q4: 14,746 shares; 2026Q1: 12,007 shares; 2026Q2: 11,554 shares 11,554 $1.11M 0.21% -453 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: 2,585 shares; 2024Q4: 2,513 shares; 2025Q1: 2,376 shares; 2025Q2: 2,529 shares; 2025Q3: 2,685 shares; 2025Q4: 2,713 shares; 2026Q1: 2,712 shares; 2026Q2: 3,138 shares 3,138 $1.11M 0.21% +426 Timeline SCHX 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: 11,602 shares; 2024Q4: 34,854 shares; 2025Q1: 34,900 shares; 2025Q2: 34,944 shares; 2025Q3: 34,465 shares; 2025Q4: 37,218 shares; 2026Q1: 37,262 shares; 2026Q2: 37,302 shares 37,302 $1.1M 0.2% +40 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,469 shares; 2025Q1: 5,473 shares; 2025Q2: 5,478 shares; 2025Q3: 5,481 shares; 2025Q4: 5,485 shares; 2026Q1: 5,488 shares; 2026Q2: 5,490 shares 5,490 $1.1M 0.2% +2 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: 2,628 shares; 2024Q4: 2,787 shares; 2025Q1: 2,823 shares; 2025Q2: 2,814 shares; 2025Q3: 2,863 shares; 2025Q4: 3,046 shares; 2026Q1: 2,917 shares; 2026Q2: 3,077 shares 3,077 $1.09M 0.2% +160 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,717 shares; 2024Q4: 91,666 shares; 2025Q1: 86,934 shares; 2025Q2: 86,582 shares; 2025Q3: 19,883 shares; 2025Q4: 22,382 shares; 2026Q1: 25,844 shares; 2026Q2: 23,112 shares 23,112 $1.07M 0.2% -2,732 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: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,808 shares; 2025Q2: 2,109 shares; 2025Q3: 2,103 shares; 2025Q4: 2,253 shares; 2026Q1: 2,183 shares; 2026Q2: 2,233 shares 2,233 $1.07M 0.2% +50 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,336 shares; 2024Q4: 11,256 shares; 2025Q1: 9,784 shares; 2025Q2: 28,919 shares; 2025Q3: 28,919 shares; 2025Q4: not reported; 2026Q1: 26,031 shares; 2026Q2: 24,745 shares 24,745 $1.07M 0.2% -1,286 Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,591 shares; 2026Q2: 42,142 shares 42,142 $1.06M 0.2% +26,551 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: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,349 shares; 2026Q1: 2,141 shares; 2026Q2: 2,421 shares 2,421 $1.05M 0.19% +280 Timeline LMBS 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: 62,670 shares; 2024Q4: 67,179 shares; 2025Q1: 71,761 shares; 2025Q2: 72,344 shares; 2025Q3: 21,815 shares; 2025Q4: 23,151 shares; 2026Q1: 20,861 shares; 2026Q2: 20,923 shares 20,923 $1.04M 0.19% +62 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 7,288 shares; 2025Q1: 7,121 shares; 2025Q2: 7,117 shares; 2025Q3: 14,697 shares; 2025Q4: 15,101 shares; 2026Q1: 10,131 shares; 2026Q2: 10,731 shares 10,731 $1.03M 0.19% +600 Timeline SLYG 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: 9,535 shares; 2024Q4: 10,201 shares; 2025Q1: 9,970 shares; 2025Q2: 9,816 shares; 2025Q3: 9,296 shares; 2025Q4: not reported; 2026Q1: 8,671 shares; 2026Q2: 8,629 shares 8,629 $1.03M 0.19% -42 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,389 shares; 2024Q4: 35,389 shares; 2025Q1: 35,389 shares; 2025Q2: 33,780 shares; 2025Q3: 33,780 shares; 2025Q4: not reported; 2026Q1: 29,127 shares; 2026Q2: 24,653 shares 24,653 $1.03M 0.19% -4,474 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: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: not reported; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068 $1.03M 0.19% 0 Timeline VLU 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: 5,488 shares; 2024Q4: 5,402 shares; 2025Q1: 5,133 shares; 2025Q2: 4,838 shares; 2025Q3: 4,530 shares; 2025Q4: not reported; 2026Q1: 4,390 shares; 2026Q2: 4,161 shares 4,161 $991K 0.18% -229 Timeline SPBO 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: 64,327 shares; 2024Q4: 60,258 shares; 2025Q1: 38,620 shares; 2025Q2: 34,085 shares; 2025Q3: 34,406 shares; 2025Q4: not reported; 2026Q1: 33,828 shares; 2026Q2: 34,019 shares 34,019 $988K 0.18% +191 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: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,195 shares; 2025Q2: 3,835 shares; 2025Q3: 3,880 shares; 2025Q4: 3,884 shares; 2026Q1: 2,965 shares; 2026Q2: 2,879 shares 2,879 $988K 0.18% -86 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: 4,729 shares; 2024Q4: 4,451 shares; 2025Q1: 4,214 shares; 2025Q2: 4,227 shares; 2025Q3: 3,800 shares; 2025Q4: 3,859 shares; 2026Q1: 3,764 shares; 2026Q2: 3,866 shares 3,866 $982K 0.18% +102 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,315 shares; 2024Q4: 21,901 shares; 2025Q1: 21,796 shares; 2025Q2: 24,483 shares; 2025Q3: 23,170 shares; 2025Q4: not reported; 2026Q1: 22,270 shares; 2026Q2: 22,222 shares 22,222 $957K 0.18% -48 Timeline FTCB 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: 28,478 shares; 2025Q2: 39,343 shares; 2025Q3: 39,436 shares; 2025Q4: 43,614 shares; 2026Q1: 44,172 shares; 2026Q2: 44,769 shares 44,769 $934K 0.17% +597 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 11,810 shares; 2025Q1: 11,741 shares; 2025Q2: 11,882 shares; 2025Q3: 12,022 shares; 2025Q4: 12,390 shares; 2026Q1: 11,904 shares; 2026Q2: 11,905 shares 11,905 $918K 0.17% +1 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,219 shares; 2024Q4: 9,219 shares; 2025Q1: 9,019 shares; 2025Q2: 26,819 shares; 2025Q3: 26,819 shares; 2025Q4: 34,097 shares; 2026Q1: 26,819 shares; 2026Q2: 15,124 shares 15,124 $895K 0.17% -11,695 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: 4,872 shares; 2024Q4: 4,892 shares; 2025Q1: 5,800 shares; 2025Q2: 8,672 shares; 2025Q3: 9,148 shares; 2025Q4: 9,178 shares; 2026Q1: 9,205 shares; 2026Q2: 9,551 shares 9,551 $895K 0.17% +346 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: 1,317 shares; 2024Q4: 1,318 shares; 2025Q1: 1,485 shares; 2025Q2: 1,566 shares; 2025Q3: 1,607 shares; 2025Q4: 1,542 shares; 2026Q1: 1,766 shares; 2026Q2: 10,178 shares 10,178 $877K 0.16% +8,412 Timeline MISL 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: 13,359 shares; 2026Q2: 19,070 shares 19,070 $873K 0.16% +5,711 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: 65,467 shares; 2024Q4: 61,072 shares; 2025Q1: 42,230 shares; 2025Q2: 38,340 shares; 2025Q3: 38,173 shares; 2025Q4: not reported; 2026Q1: 35,359 shares; 2026Q2: 34,059 shares 34,059 $869K 0.16% -1,300 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: 4,618 shares; 2024Q4: 4,633 shares; 2025Q1: 4,262 shares; 2025Q2: 4,276 shares; 2025Q3: 4,111 shares; 2025Q4: 4,153 shares; 2026Q1: 3,128 shares; 2026Q2: 3,399 shares 3,399 $855K 0.16% +271 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,203 shares; 2024Q4: 10,474 shares; 2025Q1: 10,475 shares; 2025Q2: 10,476 shares; 2025Q3: 10,378 shares; 2025Q4: not reported; 2026Q1: 9,380 shares; 2026Q2: 8,779 shares 8,779 $850K 0.16% -601 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: 9,847 shares; 2024Q4: 11,200 shares; 2025Q1: 10,630 shares; 2025Q2: 6,580 shares; 2025Q3: 6,431 shares; 2025Q4: 6,974 shares; 2026Q1: 13,553 shares; 2026Q2: 9,452 shares 9,452 $849K 0.16% -4,101 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,293 shares; 2024Q4: 7,214 shares; 2025Q1: 6,683 shares; 2025Q2: 6,688 shares; 2025Q3: 8,549 shares; 2025Q4: 10,874 shares; 2026Q1: 12,682 shares; 2026Q2: 11,081 shares 11,081 $848K 0.16% -1,601 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: 4,481 shares; 2024Q4: 14,720 shares; 2025Q1: 14,853 shares; 2025Q2: 18,158 shares; 2025Q3: 17,714 shares; 2025Q4: 20,528 shares; 2026Q1: 23,031 shares; 2026Q2: 26,291 shares 26,291 $834K 0.15% +3,260 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,718 shares; 2024Q4: 17,063 shares; 2025Q1: 17,063 shares; 2025Q2: 17,063 shares; 2025Q3: 17,134 shares; 2025Q4: not reported; 2026Q1: 16,818 shares; 2026Q2: 16,813 shares 16,813 $832K 0.15% -5 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,422 shares; 2024Q4: 23,422 shares; 2025Q1: 18,773 shares; 2025Q2: 18,773 shares; 2025Q3: 17,273 shares; 2025Q4: 49,199 shares; 2026Q1: 18,918 shares; 2026Q2: 18,080 shares 18,080 $823K 0.15% -838 Timeline ARTY 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: 8,806 shares; 2025Q4: 8,266 shares; 2026Q1: 8,319 shares; 2026Q2: 10,677 shares 10,677 $813K 0.15% +2,358 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 5,059 shares; 2025Q1: 5,498 shares; 2025Q2: 5,538 shares; 2025Q3: 5,547 shares; 2025Q4: 6,555 shares; 2026Q1: 7,120 shares; 2026Q2: 7,096 shares 7,096 $810K 0.15% -24 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,161 shares; 2025Q3: not reported; 2025Q4: 4,669 shares; 2026Q1: 13,568 shares; 2026Q2: 15,831 shares 15,831 $801K 0.15% +2,263 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,185 shares; 2025Q1: 2,189 shares; 2025Q2: 2,255 shares; 2025Q3: 2,172 shares; 2025Q4: 2,176 shares; 2026Q1: 2,124 shares; 2026Q2: 2,119 shares 2,119 $767K 0.14% -5 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: 2,432 shares; 2024Q4: 2,405 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,306 shares; 2025Q4: 2,386 shares; 2026Q1: 2,226 shares; 2026Q2: 2,220 shares 2,220 $763K 0.14% -6 Timeline SPHY 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: 44,554 shares; 2024Q4: 45,012 shares; 2025Q1: 45,204 shares; 2025Q2: 35,315 shares; 2025Q3: 34,579 shares; 2025Q4: not reported; 2026Q1: 32,913 shares; 2026Q2: 32,409 shares 32,409 $760K 0.14% -504 Timeline RFEM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,462 shares; 2026Q2: 7,977 shares 7,977 $749K 0.14% +515 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: 11,835 shares; 2024Q4: 12,142 shares; 2025Q1: 12,556 shares; 2025Q2: 13,138 shares; 2025Q3: 13,595 shares; 2025Q4: 13,755 shares; 2026Q1: 10,363 shares; 2026Q2: 10,409 shares 10,409 $749K 0.14% +46 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.14% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,034 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: not reported; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125 $740K 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: 6,139 shares; 2024Q4: 5,975 shares; 2025Q1: 6,103 shares; 2025Q2: 6,136 shares; 2025Q3: 6,170 shares; 2025Q4: 6,121 shares; 2026Q1: 6,522 shares; 2026Q2: 6,507 shares 6,507 $737K 0.14% -15 Timeline FDMO 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: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 4,768 shares; 2025Q3: 6,759 shares; 2025Q4: 7,375 shares; 2026Q1: 7,460 shares; 2026Q2: 7,460 shares 7,460 $735K 0.14% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,436 shares; 2025Q3: 2,179 shares; 2025Q4: 2,285 shares; 2026Q1: 2,823 shares; 2026Q2: 3,819 shares 3,819 $725K 0.13% +996 Timeline HYDB 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: 14,204 shares; 2025Q4: 14,665 shares; 2026Q1: 14,843 shares; 2026Q2: 15,482 shares 15,482 $724K 0.13% +639 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 15,046 shares; 2025Q2: 15,046 shares; 2025Q3: 14,346 shares; 2025Q4: not reported; 2026Q1: 15,786 shares; 2026Q2: 15,786 shares 15,786 $711K 0.13% 0 Timeline FESM 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: 40,170 shares; 2024Q4: 19,055 shares; 2025Q1: 17,311 shares; 2025Q2: 17,207 shares; 2025Q3: 15,988 shares; 2025Q4: 14,567 shares; 2026Q1: 15,040 shares; 2026Q2: 14,694 shares 14,694 $710K 0.13% -346 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,558 shares; 2024Q4: 15,558 shares; 2025Q1: 15,558 shares; 2025Q2: 15,558 shares; 2025Q3: 15,558 shares; 2025Q4: 15,558 shares; 2026Q1: 15,558 shares; 2026Q2: 15,558 shares 15,558 $705K 0.13% 0 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: 4,659 shares; 2024Q4: 4,652 shares; 2025Q1: 4,648 shares; 2025Q2: 4,715 shares; 2025Q3: 4,634 shares; 2025Q4: 4,568 shares; 2026Q1: 4,420 shares; 2026Q2: 4,421 shares 4,421 $691K 0.13% +1 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: 2,972 shares; 2024Q4: 2,980 shares; 2025Q1: 2,988 shares; 2025Q2: 2,908 shares; 2025Q3: 2,913 shares; 2025Q4: 2,900 shares; 2026Q1: 2,905 shares; 2026Q2: 2,908 shares 2,908 $691K 0.13% +3 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: 6,011 shares; 2024Q4: 5,769 shares; 2025Q1: 5,572 shares; 2025Q2: 4,661 shares; 2025Q3: 4,602 shares; 2025Q4: 4,371 shares; 2026Q1: 4,370 shares; 2026Q2: 4,343 shares 4,343 $686K 0.13% -27 Timeline AFMC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 16,712 shares 16,712 $685K 0.13% +8,412 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 15,928 shares; 2025Q1: 15,903 shares; 2025Q2: 15,903 shares; 2025Q3: 14,861 shares; 2025Q4: not reported; 2026Q1: 16,449 shares; 2026Q2: 16,398 shares 16,398 $672K 0.12% -51 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,931 shares 3,931 $672K 0.12% 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: 7,591 shares; 2024Q4: 7,639 shares; 2025Q1: 7,690 shares; 2025Q2: 7,693 shares; 2025Q3: 7,769 shares; 2025Q4: 7,869 shares; 2026Q1: 6,953 shares; 2026Q2: 6,907 shares 6,907 $665K 0.12% -46 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 9,011 shares; 2025Q1: 9,011 shares; 2025Q2: 9,011 shares; 2025Q3: 8,695 shares; 2025Q4: 8,042 shares; 2026Q1: 8,042 shares; 2026Q2: 8,064 shares 8,064 $661K 0.12% +22 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: 3,438 shares; 2024Q4: 4,783 shares; 2025Q1: 4,001 shares; 2025Q2: 2,261 shares; 2025Q3: 3,212 shares; 2025Q4: 3,648 shares; 2026Q1: 2,870 shares; 2026Q2: 2,560 shares 2,560 $655K 0.12% -310 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: 1,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares; 2026Q1: 2,938 shares; 2026Q2: 2,867 shares 2,867 $651K 0.12% -71 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,980 shares; 2024Q4: 11,980 shares; 2025Q1: 15,408 shares; 2025Q2: 24,218 shares; 2025Q3: 24,218 shares; 2025Q4: 24,418 shares; 2026Q1: 26,108 shares; 2026Q2: 26,008 shares 26,008 $645K 0.12% -100 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,216 shares; 2024Q4: 13,216 shares; 2025Q1: 13,216 shares; 2025Q2: 12,704 shares; 2025Q3: 12,704 shares; 2025Q4: 12,095 shares; 2026Q1: 12,095 shares; 2026Q2: 12,095 shares 12,095 $644K 0.12% 0 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,768 shares; 2024Q4: 15,768 shares; 2025Q1: 15,768 shares; 2025Q2: 15,768 shares; 2025Q3: 15,762 shares; 2025Q4: not reported; 2026Q1: 14,852 shares; 2026Q2: 14,788 shares 14,788 $643K 0.12% -64 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,225 shares; 2026Q2: 11,297 shares 11,297 $638K 0.12% -1,928 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: 2,401 shares; 2024Q4: 2,477 shares; 2025Q1: 2,077 shares; 2025Q2: 2,082 shares; 2025Q3: 1,968 shares; 2025Q4: 1,878 shares; 2026Q1: 1,868 shares; 2026Q2: 1,884 shares 1,884 $637K 0.12% +16 Timeline RPG 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: 9,975 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares; 2026Q2: 9,975 shares 9,975 $637K 0.12% 0 Timeline QQEW 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: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,543 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares; 2026Q2: 3,935 shares 3,935 $628K 0.12% 0 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: 1,075 shares; 2024Q4: 1,079 shares; 2025Q1: 923 shares; 2025Q2: 927 shares; 2025Q3: 912 shares; 2025Q4: 907 shares; 2026Q1: 910 shares; 2026Q2: 872 shares 872 $622K 0.12% -38 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: 774 shares; 2024Q4: 764 shares; 2025Q1: 543 shares; 2025Q2: 521 shares; 2025Q3: 472 shares; 2025Q4: 477 shares; 2026Q1: 478 shares; 2026Q2: 518 shares 518 $621K 0.12% +40 Timeline XLRE 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: 6,393 shares; 2026Q2: 14,033 shares 14,033 $618K 0.11% +7,640 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: 3,988 shares; 2024Q4: 4,240 shares; 2025Q1: 3,943 shares; 2025Q2: 3,952 shares; 2025Q3: 4,020 shares; 2025Q4: 4,123 shares; 2026Q1: 3,947 shares; 2026Q2: 4,162 shares 4,162 $617K 0.11% +215 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,328 shares; 2024Q4: 19,328 shares; 2025Q1: 19,257 shares; 2025Q2: 19,157 shares; 2025Q3: 14,779 shares; 2025Q4: not reported; 2026Q1: 14,553 shares; 2026Q2: 14,482 shares 14,482 $609K 0.11% -71 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: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,309 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $590K 0.11% 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: 1,813 shares; 2024Q4: 1,667 shares; 2025Q1: 1,563 shares; 2025Q2: 1,562 shares; 2025Q3: 1,541 shares; 2025Q4: 1,671 shares; 2026Q1: 1,587 shares; 2026Q2: 2,180 shares 2,180 $589K 0.11% +593 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,733 shares; 2024Q4: 10,835 shares; 2025Q1: 12,896 shares; 2025Q2: 13,804 shares; 2025Q3: 13,777 shares; 2025Q4: 11,381 shares; 2026Q1: 11,441 shares; 2026Q2: 11,529 shares 11,529 $583K 0.11% +88 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,737 shares; 2024Q4: 27,824 shares; 2025Q1: 27,824 shares; 2025Q2: 27,824 shares; 2025Q3: 27,824 shares; 2025Q4: 27,824 shares; 2026Q1: 27,824 shares; 2026Q2: 27,824 shares 27,824 $580K 0.11% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 12,697 shares; 2025Q1: 12,697 shares; 2025Q2: 12,697 shares; 2025Q3: 12,697 shares; 2025Q4: 12,697 shares; 2026Q1: 12,697 shares; 2026Q2: 12,697 shares 12,697 $563K 0.1% 0 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: 245 shares 245 $558K 0.1% new Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,464 shares; 2024Q4: 25,938 shares; 2025Q1: 25,260 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares; 2025Q4: 20,541 shares; 2026Q1: 20,941 shares; 2026Q2: 20,941 shares 20,941 $550K 0.1% 0 Timeline NBFR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 19,933 shares 19,933 $543K 0.1% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,468 shares; 2025Q1: 1,542 shares; 2025Q2: 1,544 shares; 2025Q3: 1,547 shares; 2025Q4: 1,526 shares; 2026Q1: 1,428 shares; 2026Q2: 1,430 shares 1,430 $530K 0.1% +2 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: 2,043 shares; 2024Q4: 1,888 shares; 2025Q1: 2,000 shares; 2025Q2: 2,004 shares; 2025Q3: 2,044 shares; 2025Q4: 2,026 shares; 2026Q1: 3,400 shares; 2026Q2: 3,552 shares 3,552 $521K 0.1% +152 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 9,551 shares; 2025Q4: 9,551 shares; 2026Q1: 9,551 shares; 2026Q2: 9,551 shares 9,551 $512K 0.1% 0 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: 12,164 shares; 2024Q4: 12,166 shares; 2025Q1: 11,716 shares; 2025Q2: 11,717 shares; 2025Q3: 11,718 shares; 2025Q4: not reported; 2026Q1: 11,621 shares; 2026Q2: 10,497 shares 10,497 $506K 0.09% -1,124 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,166 shares; 2024Q4: 30,166 shares; 2025Q1: 30,166 shares; 2025Q2: 30,166 shares; 2025Q3: 30,166 shares; 2025Q4: 30,166 shares; 2026Q1: 30,166 shares; 2026Q2: 30,166 shares 30,166 $503K 0.09% 0 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,160 shares; 2026Q2: 10,701 shares 10,701 $502K 0.09% -42,459 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 4,869 shares; 2025Q1: 4,871 shares; 2025Q2: 4,873 shares; 2025Q3: 4,875 shares; 2025Q4: 7,783 shares; 2026Q1: 7,956 shares; 2026Q2: 7,958 shares 7,958 $502K 0.09% +2 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: 14,389 shares; 2024Q4: 13,588 shares; 2025Q1: 13,937 shares; 2025Q2: 13,498 shares; 2025Q3: 13,343 shares; 2025Q4: 13,243 shares; 2026Q1: 13,387 shares; 2026Q2: 13,525 shares 13,525 $497K 0.09% +138 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: 526 shares; 2024Q4: 527 shares; 2025Q1: 789 shares; 2025Q2: 494 shares; 2025Q3: 495 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 4,132 shares 4,132 $494K 0.09% +3,616 Timeline INDA 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: 9,959 shares 9,959 $492K 0.09% new Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 9,810 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $472K 0.09% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares 1,197 $472K 0.09% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,462 shares; 2025Q1: 3,470 shares; 2025Q2: 3,463 shares; 2025Q3: 3,269 shares; 2025Q4: 2,965 shares; 2026Q1: 2,973 shares; 2026Q2: 5,095 shares 5,095 $470K 0.09% +2,122 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,228 shares; 2024Q4: 9,228 shares; 2025Q1: 9,228 shares; 2025Q2: 12,628 shares; 2025Q3: 12,703 shares; 2025Q4: 13,526 shares; 2026Q1: 12,088 shares; 2026Q2: 11,071 shares 11,071 $467K 0.09% -1,017 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: 894 shares; 2024Q4: 1,196 shares; 2025Q1: 1,005 shares; 2025Q2: 936 shares; 2025Q3: 878 shares; 2025Q4: 894 shares; 2026Q1: 898 shares; 2026Q2: 915 shares 915 $466K 0.09% +17 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 4,198 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares; 2026Q2: 4,198 shares 4,198 $465K 0.09% 0 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 20,660 shares; 2026Q2: 20,649 shares 20,649 $465K 0.09% -11 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: 7,331 shares; 2025Q2: 7,331 shares; 2025Q3: 7,331 shares; 2025Q4: 72,544 shares; 2026Q1: 10,091 shares; 2026Q2: 9,937 shares 9,937 $464K 0.09% -154 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: 641 shares 641 $464K 0.09% new 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: 427 shares; 2024Q4: 453 shares; 2025Q1: 542 shares; 2025Q2: 531 shares; 2025Q3: 524 shares; 2025Q4: 6,189 shares; 2026Q1: 6,373 shares; 2026Q2: 6,489 shares 6,489 $463K 0.09% +116 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,278 shares; 2025Q3: 7,278 shares; 2025Q4: not reported; 2026Q1: 7,471 shares; 2026Q2: 7,471 shares 7,471 $441K 0.08% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,204 shares; 2026Q2: 1,256 shares 1,256 $440K 0.08% +52 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,418 shares; 2025Q1: 6,680 shares; 2025Q2: 8,139 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares; 2026Q2: 8,139 shares 8,139 $437K 0.08% 0 Timeline FIIG 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: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $435K 0.08% 0 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 14,706 shares; 2025Q1: 10,679 shares; 2025Q2: 10,579 shares; 2025Q3: 10,401 shares; 2025Q4: not reported; 2026Q1: 10,401 shares; 2026Q2: 10,401 shares 10,401 $431K 0.08% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,755 shares; 2025Q1: 5,647 shares; 2025Q2: 5,500 shares; 2025Q3: 5,635 shares; 2025Q4: 5,679 shares; 2026Q1: 5,700 shares; 2026Q2: 4,227 shares 4,227 $425K 0.08% -1,473 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: 1,045 shares; 2024Q4: 1,046 shares; 2025Q1: 1,048 shares; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,033 shares; 2026Q1: 1,034 shares; 2026Q2: 1,035 shares 1,035 $424K 0.08% +1 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 1,381 shares 1,381 $418K 0.08% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,201 shares; 2025Q1: 2,109 shares; 2025Q2: 2,121 shares; 2025Q3: 2,126 shares; 2025Q4: 2,123 shares; 2026Q1: 2,501 shares; 2026Q2: 2,234 shares 2,234 $413K 0.08% -267 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 11,204 shares; 2025Q1: 9,416 shares; 2025Q2: 9,366 shares; 2025Q3: 9,366 shares; 2025Q4: 10,429 shares; 2026Q1: 11,193 shares; 2026Q2: 11,203 shares 11,203 $405K 0.08% +10 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares; 2025Q4: 3,935 shares; 2026Q1: 3,924 shares; 2026Q2: 3,936 shares 3,936 $402K 0.07% +12 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares; 2026Q1: 4,102 shares; 2026Q2: 4,102 shares 4,102 $397K 0.07% 0 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 11,702 shares; 2025Q1: 12,764 shares; 2025Q2: 12,764 shares; 2025Q3: 9,663 shares; 2025Q4: not reported; 2026Q1: 9,661 shares; 2026Q2: 9,551 shares 9,551 $397K 0.07% -110 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 1,745 shares; 2025Q4: 1,749 shares; 2026Q1: 1,922 shares; 2026Q2: 2,062 shares 2,062 $394K 0.07% +140 Timeline JNK 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: 3,525 shares; 2024Q4: 3,603 shares; 2025Q1: 3,643 shares; 2025Q2: 11,312 shares; 2025Q3: 15,725 shares; 2025Q4: not reported; 2026Q1: 3,989 shares; 2026Q2: 4,055 shares 4,055 $391K 0.07% +66 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365 $388K 0.07% 0 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: not reported; 2025Q3: 3,695 shares; 2025Q4: not reported; 2026Q1: 3,523 shares; 2026Q2: 3,834 shares 3,834 $382K 0.07% +311 Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $377K 0.07% 0 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: 3,891 shares; 2024Q4: 11,678 shares; 2025Q1: 11,682 shares; 2025Q2: 11,687 shares; 2025Q3: 11,693 shares; 2025Q4: 11,534 shares; 2026Q1: 11,538 shares; 2026Q2: 10,101 shares 10,101 $372K 0.07% -1,437 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: 6,201 shares; 2024Q4: 6,461 shares; 2025Q1: 6,346 shares; 2025Q2: 6,351 shares; 2025Q3: 7,462 shares; 2025Q4: 7,298 shares; 2026Q1: 6,621 shares; 2026Q2: 6,410 shares 6,410 $369K 0.07% -211 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,589 shares; 2025Q1: 3,590 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,056 shares; 2026Q1: 2,698 shares; 2026Q2: 2,662 shares 2,662 $364K 0.07% -36 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,342 shares; 2024Q4: 15,342 shares; 2025Q1: 12,242 shares; 2025Q2: 12,242 shares; 2025Q3: 12,242 shares; 2025Q4: 12,242 shares; 2026Q1: 12,242 shares; 2026Q2: 12,242 shares 12,242 $361K 0.07% 0 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 3,464 shares; 2025Q4: 3,678 shares; 2026Q1: 3,708 shares; 2026Q2: 3,708 shares 3,708 $351K 0.07% 0 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: 1,637 shares; 2024Q4: 1,652 shares; 2025Q1: 1,384 shares; 2025Q2: 1,289 shares; 2025Q3: 1,258 shares; 2025Q4: 1,568 shares; 2026Q1: 1,572 shares; 2026Q2: 1,575 shares 1,575 $347K 0.06% +3 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 721 shares; 2026Q1: 787 shares; 2026Q2: 3,933 shares 3,933 $346K 0.06% +3,146 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293 $345K 0.06% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447 $341K 0.06% new Timeline OKLO OKLO INC More: the full row for OKLO 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: 6,580 shares; 2026Q2: 6,513 shares 6,513 $341K 0.06% -67 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: 9,971 shares; 2025Q1: 9,971 shares; 2025Q2: 9,971 shares; 2025Q3: 9,971 shares; 2025Q4: not reported; 2026Q1: 7,871 shares; 2026Q2: 7,871 shares 7,871 $337K 0.06% 0 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $330K 0.06% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106 $330K 0.06% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 16,425 shares; 2025Q1: 16,437 shares; 2025Q2: 16,347 shares; 2025Q3: 3,066 shares; 2025Q4: 9,700 shares; 2026Q1: 3,007 shares; 2026Q2: 3,010 shares 3,010 $328K 0.06% +3 Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 16,557 shares; 2026Q2: 16,557 shares 16,557 $327K 0.06% 0 Timeline FDN 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: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: not reported; 2025Q3: 3,489 shares; 2025Q4: 3,387 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214 $321K 0.06% 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: not reported; 2026Q2: 1,985 shares 1,985 $321K 0.06% new Timeline IONQ IONQ INC More: the full row for IONQ 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: 9,777 shares; 2025Q4: 8,381 shares; 2026Q1: not reported; 2026Q2: 6,006 shares 6,006 $320K 0.06% new Timeline XBFR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 11,870 shares 11,870 $316K 0.06% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 3,535 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,608 shares; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412 $315K 0.06% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 836 shares; 2026Q2: 909 shares 909 $312K 0.06% +73 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 243,492 shares; 2026Q1: 7,546 shares; 2026Q2: 7,546 shares 7,546 $312K 0.06% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871 $297K 0.06% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares; 2026Q2: 5,321 shares 5,321 $291K 0.05% +2 Timeline TAN 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: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $290K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,716 shares; 2026Q2: 2,478 shares 2,478 $287K 0.05% -3,238 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: not reported; 2024Q4: 7,246 shares; 2025Q1: not reported; 2025Q2: 7,361 shares; 2025Q3: 7,734 shares; 2025Q4: 10,931 shares; 2026Q1: 8,752 shares; 2026Q2: 8,450 shares 8,450 $286K 0.05% -302 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,418 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares 1,276 $282K 0.05% 0 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,894 shares 10,894 $281K 0.05% new Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares; 2026Q2: 4,857 shares 4,857 $280K 0.05% 0 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: 6,021 shares; 2024Q4: 7,584 shares; 2025Q1: 5,908 shares; 2025Q2: 12,863 shares; 2025Q3: 4,595 shares; 2025Q4: not reported; 2026Q1: 7,040 shares; 2026Q2: 6,084 shares 6,084 $276K 0.05% -956 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 7,473 shares 7,473 $274K 0.05% new Timeline LIT 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: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,459 shares; 2026Q2: 3,459 shares 3,459 $271K 0.05% 0 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: 3,968 shares; 2024Q4: 3,923 shares; 2025Q1: 3,925 shares; 2025Q2: 3,917 shares; 2025Q3: 6,199 shares; 2025Q4: 6,333 shares; 2026Q1: 4,459 shares; 2026Q2: 4,354 shares 4,354 $270K 0.05% -105 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,532 shares; 2024Q4: 24,532 shares; 2025Q1: 24,532 shares; 2025Q2: 24,532 shares; 2025Q3: 24,532 shares; 2025Q4: 24,532 shares; 2026Q1: 24,521 shares; 2026Q2: 24,521 shares 24,521 $269K 0.05% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 9,625 shares; 2025Q1: 8,963 shares; 2025Q2: 6,954 shares; 2025Q3: 6,567 shares; 2025Q4: 5,897 shares; 2026Q1: 5,574 shares; 2026Q2: 5,275 shares 5,275 $269K 0.05% -299 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: 2,494 shares; 2024Q4: 2,532 shares; 2025Q1: 2,423 shares; 2025Q2: 2,229 shares; 2025Q3: 1,895 shares; 2025Q4: 1,845 shares; 2026Q1: 1,866 shares; 2026Q2: 1,828 shares 1,828 $268K 0.05% -38 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,371 shares; 2025Q1: 6,671 shares; 2025Q2: 6,668 shares; 2025Q3: 6,242 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 5,747 shares 5,747 $267K 0.05% -253 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 18,794 shares; 2025Q4: 10,061 shares; 2026Q1: not reported; 2026Q2: 9,575 shares 9,575 $265K 0.05% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,597 shares; 2025Q1: 4,089 shares; 2025Q2: 4,009 shares; 2025Q3: 4,023 shares; 2025Q4: 4,045 shares; 2026Q1: 4,012 shares; 2026Q2: 2,920 shares 2,920 $265K 0.05% -1,092 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,259 shares; 2024Q4: 14,945 shares; 2025Q1: 12,720 shares; 2025Q2: 12,808 shares; 2025Q3: 11,320 shares; 2025Q4: 10,824 shares; 2026Q1: 10,719 shares; 2026Q2: 10,402 shares 10,402 $263K 0.05% -317 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408 $261K 0.05% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,925 shares; 2025Q2: 1,930 shares; 2025Q3: 1,934 shares; 2025Q4: 1,937 shares; 2026Q1: 1,941 shares; 2026Q2: 1,959 shares 1,959 $260K 0.05% +18 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,626 shares; 2025Q2: 1,937 shares; 2025Q3: 2,423 shares; 2025Q4: 1,884 shares; 2026Q1: 1,881 shares; 2026Q2: 1,770 shares 1,770 $259K 0.05% -111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773 $259K 0.05% new Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares; 2026Q2: 9,759 shares 9,759 $259K 0.05% -6 Timeline DLMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,582 shares 8,582 $257K 0.05% new Timeline FAI 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: 4,715 shares 4,715 $256K 0.05% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,540 shares; 2025Q1: 3,027 shares; 2025Q2: 7,253 shares; 2025Q3: not reported; 2025Q4: 3,042 shares; 2026Q1: 3,014 shares; 2026Q2: 3,081 shares 3,081 $250K 0.05% +67 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 689 shares; 2026Q1: 691 shares; 2026Q2: 697 shares 697 $247K 0.05% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 864 shares 864 $247K 0.05% new Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $243K 0.05% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,064 shares 2,064 $242K 0.05% new Timeline FXL 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: 1,109 shares 1,109 $241K 0.04% new Timeline DDFY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 11,957 shares 11,957 $239K 0.04% new 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: 5,928 shares; 2024Q4: 7,335 shares; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 13,921 shares; 2026Q2: 4,453 shares 4,453 $236K 0.04% -9,468 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 1,597 shares; 2026Q2: 1,614 shares 1,614 $236K 0.04% +17 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,733 shares; 2025Q1: 4,733 shares; 2025Q2: 4,734 shares; 2025Q3: 4,704 shares; 2025Q4: 4,705 shares; 2026Q1: 4,030 shares; 2026Q2: 4,058 shares 4,058 $235K 0.04% +28 Timeline ESGV 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: 1,742 shares; 2026Q1: not reported; 2026Q2: 1,743 shares 1,743 $231K 0.04% new Timeline AIQ 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: 5,282 shares; 2025Q4: 5,632 shares; 2026Q1: not reported; 2026Q2: 3,477 shares 3,477 $228K 0.04% new 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: not reported; 2026Q2: 224 shares 224 $227K 0.04% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,211 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,188 shares; 2026Q2: 1,181 shares 1,181 $225K 0.04% -7 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 3,812 shares; 2026Q2: 3,812 shares 3,812 $224K 0.04% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 2,400 shares; 2026Q2: 2,400 shares 2,400 $224K 0.04% 0 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 3,710 shares; 2025Q4: not reported; 2026Q1: 3,709 shares; 2026Q2: 3,557 shares 3,557 $222K 0.04% -152 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: 1,063 shares 1,063 $222K 0.04% new Timeline XIDE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 6,942 shares; 2025Q1: 6,981 shares; 2025Q2: 7,040 shares; 2025Q3: 7,100 shares; 2025Q4: 17,152 shares; 2026Q1: 7,220 shares; 2026Q2: 7,280 shares 7,280 $221K 0.04% +60 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: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: 6,044 shares; 2026Q1: 6,054 shares; 2026Q2: 5,209 shares 5,209 $221K 0.04% -845 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,729 shares; 2024Q4: 6,800 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: not reported; 2026Q1: 5,274 shares; 2026Q2: 5,274 shares 5,274 $220K 0.04% 0 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: 9,804 shares; 2024Q4: 9,626 shares; 2025Q1: 9,631 shares; 2025Q2: 9,592 shares; 2025Q3: 9,554 shares; 2025Q4: 10,659 shares; 2026Q1: 10,596 shares; 2026Q2: 9,081 shares 9,081 $219K 0.04% -1,515 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 3,745 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares; 2026Q2: 3,260 shares 3,260 $218K 0.04% -385 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 7,740 shares 7,740 $217K 0.04% new Timeline IBB 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: 4,823 shares; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128 $214K 0.04% new Timeline MGV 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: 1,808 shares; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309 $214K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 9,343 shares; 2025Q2: 19,384 shares; 2025Q3: 6,790 shares; 2025Q4: 9,914 shares; 2026Q1: 5,290 shares; 2026Q2: 3,976 shares 3,976 $213K 0.04% -1,314 Timeline SKYY 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: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: not reported; 2026Q2: 1,576 shares 1,576 $212K 0.04% new Timeline AGG 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: 2,131 shares 2,131 $211K 0.04% new Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 9,623 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,583 shares 4,583 $210K 0.04% new Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 5,165 shares; 2025Q4: not reported; 2026Q1: 5,165 shares; 2026Q2: 4,600 shares 4,600 $210K 0.04% -565 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 5,447 shares; 2025Q1: 4,633 shares; 2025Q2: 5,476 shares; 2025Q3: 3,752 shares; 2025Q4: 2,611 shares; 2026Q1: 5,099 shares; 2026Q2: 2,094 shares 2,094 $210K 0.04% -3,005 Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 2,475 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $209K 0.04% 0 Timeline DDTJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 10,384 shares; 2026Q2: 10,384 shares 10,384 $209K 0.04% 0 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 7,357 shares; 2025Q1: 7,357 shares; 2025Q2: 7,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,159 shares 4,159 $209K 0.04% new Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,431 shares 4,431 $208K 0.04% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 36,296 shares; 2026Q1: 57,706 shares; 2026Q2: 56,261 shares 56,261 $206K 0.04% -1,445 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME 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: 21,794 shares; 2026Q2: 12,315 shares 12,315 $206K 0.04% -9,479 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 8,992 shares; 2026Q2: 5,088 shares 5,088 $204K 0.04% -3,904 Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares; 2026Q2: 6,150 shares 6,150 $202K 0.04% -1,600 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 2,125 shares 2,125 $202K 0.04% new Timeline XISE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,626 shares 6,626 $202K 0.04% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,962 shares; 2025Q1: 1,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378 $202K 0.04% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 12,654 shares; 2025Q1: 12,654 shares; 2025Q2: 12,654 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares; 2026Q1: 12,654 shares; 2026Q2: 12,654 shares 12,654 $153K 0.03% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,897 shares; 2024Q4: 19,288 shares; 2025Q1: 19,700 shares; 2025Q2: 20,147 shares; 2025Q3: 20,545 shares; 2025Q4: 20,925 shares; 2026Q1: 21,330 shares; 2026Q2: 14,704 shares 14,704 $105K 0.02% -6,626 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 20,715 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $61.2K 0.01% 0 Timeline BCG BINAH CAP GROUP INC More: the full row for BINAH CAP 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: 11,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,200 shares 21,200 $32.6K 0.01% new Timeline