ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,919 shares; 2024Q4: 584,966 shares; 2025Q1: 688,115 shares; 2025Q2: 701,769 shares; 2025Q3: 724,223 shares; 2025Q4: 714,154 shares; 2026Q1: 778,680 shares; 2026Q2: 739,875 shares 739,875 $24M 9.58% -38,805 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,386 shares; 2024Q4: 19,255 shares; 2025Q1: 20,177 shares; 2025Q2: 20,634 shares; 2025Q3: 20,858 shares; 2025Q4: 20,147 shares; 2026Q1: 20,319 shares; 2026Q2: 19,210 shares 19,210 $14.4M 5.74% -1,109 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: 7,764 shares; 2024Q4: 10,971 shares; 2025Q1: 10,117 shares; 2025Q2: 10,098 shares; 2025Q3: 9,979 shares; 2025Q4: 8,625 shares; 2026Q1: 9,010 shares; 2026Q2: 9,731 shares 9,731 $7.27M 2.9% +721 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: 42,678 shares; 2024Q4: 59,635 shares; 2025Q1: 54,173 shares; 2025Q2: 50,682 shares; 2025Q3: 48,528 shares; 2025Q4: 50,797 shares; 2026Q1: 52,587 shares; 2026Q2: 60,659 shares 60,659 $5.33M 2.13% +8,072 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: 22,589 shares; 2024Q4: 24,111 shares; 2025Q1: 22,814 shares; 2025Q2: 23,035 shares; 2025Q3: 23,476 shares; 2025Q4: 24,105 shares; 2026Q1: 23,159 shares; 2026Q2: 24,771 shares 24,771 $4.96M 1.98% +1,612 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,380 shares; 2024Q4: 47,526 shares; 2025Q1: 57,358 shares; 2025Q2: 60,025 shares; 2025Q3: 70,798 shares; 2025Q4: 75,970 shares; 2026Q1: 87,468 shares; 2026Q2: 96,340 shares 96,340 $4.75M 1.89% +8,872 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,356 shares; 2024Q4: 15,584 shares; 2025Q1: 19,305 shares; 2025Q2: 17,741 shares; 2025Q3: 14,520 shares; 2025Q4: 13,484 shares; 2026Q1: 12,285 shares; 2026Q2: 12,497 shares 12,497 $4.6M 1.84% +212 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,145 shares; 2024Q4: 41,859 shares; 2025Q1: 52,663 shares; 2025Q2: 54,486 shares; 2025Q3: 63,258 shares; 2025Q4: 67,391 shares; 2026Q1: 77,068 shares; 2026Q2: 87,341 shares 87,341 $4.12M 1.64% +10,273 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: 1,815 shares; 2024Q4: 1,953 shares; 2025Q1: 2,790 shares; 2025Q2: 3,397 shares; 2025Q3: 3,991 shares; 2025Q4: 4,470 shares; 2026Q1: 5,162 shares; 2026Q2: 5,893 shares 5,893 $4.05M 1.61% +731 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: 17,117 shares; 2024Q4: 17,075 shares; 2025Q1: 17,203 shares; 2025Q2: 17,600 shares; 2025Q3: 17,840 shares; 2025Q4: 17,954 shares; 2026Q1: 17,843 shares; 2026Q2: 16,889 shares 16,889 $4.03M 1.61% -954 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,248 shares; 2024Q4: 35,759 shares; 2025Q1: 38,781 shares; 2025Q2: 40,887 shares; 2025Q3: 40,414 shares; 2025Q4: 41,262 shares; 2026Q1: 43,600 shares; 2026Q2: 42,684 shares 42,684 $3.69M 1.47% -916 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,675 shares; 2025Q4: 27,439 shares; 2026Q1: 41,336 shares; 2026Q2: 37,706 shares 37,706 $3.65M 1.45% -3,630 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: 17,236 shares; 2024Q4: 10,973 shares; 2025Q1: 11,371 shares; 2025Q2: 11,708 shares; 2025Q3: 11,981 shares; 2025Q4: 11,942 shares; 2026Q1: 10,301 shares; 2026Q2: 12,297 shares 12,297 $3.56M 1.42% +1,996 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: 2,571 shares; 2024Q4: 12,354 shares; 2025Q1: 12,063 shares; 2025Q2: 12,041 shares; 2025Q3: 11,384 shares; 2025Q4: 11,625 shares; 2026Q1: 13,014 shares; 2026Q2: 13,295 shares 13,295 $3.35M 1.33% +281 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,619 shares; 2024Q4: 34,074 shares; 2025Q1: 47,304 shares; 2025Q2: 48,669 shares; 2025Q3: 55,372 shares; 2025Q4: 61,231 shares; 2026Q1: 69,295 shares; 2026Q2: 75,047 shares 75,047 $3.34M 1.33% +5,752 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: 11,006 shares; 2024Q4: 11,884 shares; 2025Q1: 11,421 shares; 2025Q2: 11,492 shares; 2025Q3: 11,599 shares; 2025Q4: 11,524 shares; 2026Q1: 11,210 shares; 2026Q2: 11,461 shares 11,461 $2.71M 1.08% +251 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: 18,458 shares; 2024Q4: 62,140 shares; 2025Q1: 79,232 shares; 2025Q2: 76,143 shares; 2025Q3: 72,906 shares; 2025Q4: 74,303 shares; 2026Q1: 80,642 shares; 2026Q2: 84,574 shares 84,574 $2.68M 1.07% +3,932 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: 7,422 shares; 2024Q4: 7,579 shares; 2025Q1: 7,564 shares; 2025Q2: 7,712 shares; 2025Q3: 7,508 shares; 2025Q4: 6,936 shares; 2026Q1: 6,982 shares; 2026Q2: 6,848 shares 6,848 $2.53M 1.01% -134 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: 12,042 shares; 2024Q4: 20,480 shares; 2025Q1: 26,013 shares; 2025Q2: 24,152 shares; 2025Q3: 25,399 shares; 2025Q4: 28,983 shares; 2026Q1: 32,711 shares; 2026Q2: 36,067 shares 36,067 $2.45M 0.98% +3,356 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,311 shares; 2025Q2: 20,414 shares; 2025Q3: 30,883 shares; 2025Q4: 36,338 shares; 2026Q1: 53,638 shares; 2026Q2: 63,663 shares 63,663 $2.39M 0.95% +10,025 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: 6,436 shares; 2024Q4: 6,614 shares; 2025Q1: 6,609 shares; 2025Q2: 6,777 shares; 2025Q3: 6,640 shares; 2025Q4: 6,777 shares; 2026Q1: 6,672 shares; 2026Q2: 6,088 shares 6,088 $2.3M 0.92% -584 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,828 shares; 2024Q4: 11,966 shares; 2025Q1: 19,694 shares; 2025Q2: 23,505 shares; 2025Q3: 32,213 shares; 2025Q4: 37,800 shares; 2026Q1: 45,246 shares; 2026Q2: 51,605 shares 51,605 $2.18M 0.87% +6,359 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: 6,663 shares; 2024Q4: 6,655 shares; 2025Q1: 6,944 shares; 2025Q2: 6,911 shares; 2025Q3: 7,111 shares; 2025Q4: 7,321 shares; 2026Q1: 6,032 shares; 2026Q2: 5,843 shares 5,843 $2.18M 0.87% -189 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: 2,207 shares; 2024Q4: 2,181 shares; 2025Q1: 2,036 shares; 2025Q2: 2,314 shares; 2025Q3: 2,222 shares; 2025Q4: 2,188 shares; 2026Q1: 2,080 shares; 2026Q2: 2,042 shares 2,042 $2.17M 0.87% -38 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,586 shares; 2024Q4: 51,039 shares; 2025Q1: 82,541 shares; 2025Q2: 73,881 shares; 2025Q3: 71,293 shares; 2025Q4: 78,747 shares; 2026Q1: 79,276 shares; 2026Q2: 78,827 shares 78,827 $2.17M 0.87% -449 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: 2,322 shares; 2024Q4: 7,068 shares; 2025Q1: 2,728 shares; 2025Q2: 4,459 shares; 2025Q3: 4,552 shares; 2025Q4: 3,156 shares; 2026Q1: 2,656 shares; 2026Q2: 16,836 shares 16,836 $2.09M 0.83% +14,180 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: 7,582 shares; 2024Q4: 12,294 shares; 2025Q1: 11,770 shares; 2025Q2: 10,521 shares; 2025Q3: 10,926 shares; 2025Q4: 11,663 shares; 2026Q1: 12,740 shares; 2026Q2: 14,917 shares 14,917 $2.05M 0.82% +2,177 Timeline AGGA EA SERIES TRUST More: the full row for EA 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: 45,637 shares; 2025Q3: 48,363 shares; 2025Q4: 53,593 shares; 2026Q1: 62,493 shares; 2026Q2: 80,997 shares 80,997 $2.04M 0.81% +18,504 Timeline SPYG 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: 13,004 shares; 2024Q4: 14,273 shares; 2025Q1: 17,130 shares; 2025Q2: 17,305 shares; 2025Q3: 15,760 shares; 2025Q4: 16,793 shares; 2026Q1: 17,012 shares; 2026Q2: 16,464 shares 16,464 $1.96M 0.78% -548 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: 1,297 shares; 2024Q4: 1,253 shares; 2025Q1: 2,246 shares; 2025Q2: 1,895 shares; 2025Q3: 1,613 shares; 2025Q4: 1,538 shares; 2026Q1: 1,282 shares; 2026Q2: 1,513 shares 1,513 $1.82M 0.72% +231 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: 3,330 shares; 2024Q4: 3,240 shares; 2025Q1: 3,289 shares; 2025Q2: 3,264 shares; 2025Q3: 3,694 shares; 2025Q4: 3,740 shares; 2026Q1: 3,741 shares; 2026Q2: 3,714 shares 3,714 $1.77M 0.71% -27 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: 1,219 shares; 2024Q4: 1,233 shares; 2025Q1: 1,612 shares; 2025Q2: 1,805 shares; 2025Q3: 2,334 shares; 2025Q4: 2,491 shares; 2026Q1: 2,867 shares; 2026Q2: 20,050 shares 20,050 $1.73M 0.69% +17,183 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 3,346 shares; 2025Q3: 5,863 shares; 2025Q4: 6,514 shares; 2026Q1: 9,359 shares; 2026Q2: 10,939 shares 10,939 $1.72M 0.68% +1,580 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 1,877 shares; 2026Q1: 1,639 shares; 2026Q2: 1,474 shares 1,474 $1.7M 0.68% -165 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: 25,573 shares; 2024Q4: 26,273 shares; 2025Q1: 27,101 shares; 2025Q2: 26,054 shares; 2025Q3: 26,443 shares; 2025Q4: 29,108 shares; 2026Q1: 30,417 shares; 2026Q2: 36,617 shares 36,617 $1.69M 0.67% +6,200 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,765 shares; 2024Q4: 81,462 shares; 2025Q1: 82,088 shares; 2025Q2: 69,776 shares; 2025Q3: 69,940 shares; 2025Q4: 73,424 shares; 2026Q1: 77,446 shares; 2026Q2: 78,650 shares 78,650 $1.67M 0.67% +1,204 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,714 shares; 2024Q4: 50,279 shares; 2025Q1: 49,324 shares; 2025Q2: 45,694 shares; 2025Q3: 35,885 shares; 2025Q4: 35,603 shares; 2026Q1: 37,588 shares; 2026Q2: 37,294 shares 37,294 $1.59M 0.63% -294 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: 5,258 shares; 2024Q4: 5,212 shares; 2025Q1: 5,198 shares; 2025Q2: 5,148 shares; 2025Q3: 5,279 shares; 2025Q4: 5,281 shares; 2026Q1: 5,193 shares; 2026Q2: 4,850 shares 4,850 $1.59M 0.63% -343 Timeline CAOS EA SERIES TRUST More: the full row for EA 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: 3,547 shares; 2025Q3: 4,237 shares; 2025Q4: 4,942 shares; 2026Q1: 4,940 shares; 2026Q2: 17,130 shares 17,130 $1.55M 0.62% +12,190 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: 17,966 shares; 2024Q4: 18,818 shares; 2025Q1: 21,360 shares; 2025Q2: 19,763 shares; 2025Q3: 19,176 shares; 2025Q4: 19,617 shares; 2026Q1: 20,174 shares; 2026Q2: 19,128 shares 19,128 $1.46M 0.58% -1,046 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: 1,657 shares; 2024Q4: 1,817 shares; 2025Q1: 2,774 shares; 2025Q2: 2,532 shares; 2025Q3: 2,764 shares; 2025Q4: 3,783 shares; 2026Q1: 5,636 shares; 2026Q2: 6,432 shares 6,432 $1.46M 0.58% +796 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: 5,139 shares; 2024Q4: 4,900 shares; 2025Q1: 5,652 shares; 2025Q2: 5,657 shares; 2025Q3: 5,691 shares; 2025Q4: 5,684 shares; 2026Q1: 4,852 shares; 2026Q2: 4,073 shares 4,073 $1.46M 0.58% -779 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: 6,725 shares; 2024Q4: 7,474 shares; 2025Q1: 9,204 shares; 2025Q2: 6,867 shares; 2025Q3: 7,196 shares; 2025Q4: 7,567 shares; 2026Q1: 7,032 shares; 2026Q2: 6,514 shares 6,514 $1.43M 0.57% -518 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: 16,702 shares; 2024Q4: 35,895 shares; 2025Q1: 38,579 shares; 2025Q2: 35,000 shares; 2025Q3: 37,868 shares; 2025Q4: 48,784 shares; 2026Q1: 53,778 shares; 2026Q2: 60,496 shares 60,496 $1.4M 0.56% +6,718 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: 1,737 shares; 2024Q4: 1,580 shares; 2025Q1: 1,554 shares; 2025Q2: 1,561 shares; 2025Q3: 1,509 shares; 2025Q4: 1,492 shares; 2026Q1: 1,454 shares; 2026Q2: 11,542 shares 11,542 $1.38M 0.55% +10,088 Timeline GQQQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,129 shares; 2025Q1: 32,097 shares; 2025Q2: 33,011 shares; 2025Q3: 36,960 shares; 2025Q4: 35,528 shares; 2026Q1: 40,621 shares; 2026Q2: 37,979 shares 37,979 $1.38M 0.55% -2,642 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,344 shares; 2025Q2: 15,399 shares; 2025Q3: 24,178 shares; 2025Q4: 26,868 shares; 2026Q1: 33,818 shares; 2026Q2: 41,457 shares 41,457 $1.37M 0.55% +7,639 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 13,437 shares; 2025Q3: 14,502 shares; 2025Q4: 16,899 shares; 2026Q1: 21,469 shares; 2026Q2: 24,470 shares 24,470 $1.3M 0.52% +3,001 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 13,089 shares; 2026Q1: 19,171 shares; 2026Q2: 22,846 shares 22,846 $1.3M 0.52% +3,675 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: 4,631 shares; 2024Q4: 14,215 shares; 2025Q1: 5,069 shares; 2025Q2: 5,084 shares; 2025Q3: 5,410 shares; 2025Q4: 5,546 shares; 2026Q1: 5,433 shares; 2026Q2: 5,466 shares 5,466 $1.19M 0.48% +33 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: 8,235 shares; 2024Q4: 13,078 shares; 2025Q1: 15,258 shares; 2025Q2: 16,433 shares; 2025Q3: 16,459 shares; 2025Q4: 22,027 shares; 2026Q1: 28,227 shares; 2026Q2: 31,172 shares 31,172 $1.18M 0.47% +2,945 Timeline SPGP 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: 8,053 shares; 2024Q4: 6,962 shares; 2025Q1: 10,622 shares; 2025Q2: 10,023 shares; 2025Q3: 8,895 shares; 2025Q4: 9,425 shares; 2026Q1: 9,087 shares; 2026Q2: 9,417 shares 9,417 $1.15M 0.46% +330 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: 6,017 shares; 2024Q4: 8,766 shares; 2025Q1: 9,198 shares; 2025Q2: 9,537 shares; 2025Q3: 10,753 shares; 2025Q4: 12,965 shares; 2026Q1: 15,971 shares; 2026Q2: 13,692 shares 13,692 $1.13M 0.45% -2,279 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: 13,378 shares; 2024Q4: 13,320 shares; 2025Q1: 13,243 shares; 2025Q2: 13,258 shares; 2025Q3: 7,963 shares; 2025Q4: 8,147 shares; 2026Q1: 8,199 shares; 2026Q2: 8,241 shares 8,241 $1.13M 0.45% +42 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 84,354 shares; 2025Q4: 82,354 shares; 2026Q1: 134,046 shares; 2026Q2: 100,681 shares 100,681 $1.12M 0.45% -33,365 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: not reported; 2024Q4: 5,910 shares; 2025Q1: 9,398 shares; 2025Q2: 14,811 shares; 2025Q3: 14,843 shares; 2025Q4: 15,071 shares; 2026Q1: 16,741 shares; 2026Q2: 17,381 shares 17,381 $1.07M 0.43% +640 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: 1,772 shares; 2024Q4: 1,484 shares; 2025Q1: 2,001 shares; 2025Q2: 2,085 shares; 2025Q3: 2,547 shares; 2025Q4: 2,555 shares; 2026Q1: 2,524 shares; 2026Q2: 2,525 shares 2,525 $1.06M 0.42% +1 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,580 shares 34,580 $1.06M 0.42% new Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,864 shares; 2025Q3: 48,525 shares; 2025Q4: 47,201 shares; 2026Q1: 65,785 shares; 2026Q2: 39,412 shares 39,412 $1.02M 0.41% -26,373 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: 8,194 shares; 2024Q4: 5,402 shares; 2025Q1: 4,669 shares; 2025Q2: 6,399 shares; 2025Q3: 6,470 shares; 2025Q4: 7,740 shares; 2026Q1: 8,768 shares; 2026Q2: 10,184 shares 10,184 $1.01M 0.4% +1,416 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: 3,055 shares; 2024Q4: 7,035 shares; 2025Q1: 5,979 shares; 2025Q2: 5,919 shares; 2025Q3: 6,043 shares; 2025Q4: 5,686 shares; 2026Q1: 4,143 shares; 2026Q2: 3,963 shares 3,963 $1000K 0.4% -180 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: not reported; 2025Q4: 7,641 shares; 2026Q1: 14,816 shares; 2026Q2: 18,399 shares 18,399 $970K 0.39% +3,583 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,636 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares; 2026Q2: 12,636 shares 12,636 $966K 0.39% 0 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: not reported; 2024Q4: not reported; 2025Q1: 8,349 shares; 2025Q2: 17,542 shares; 2025Q3: 19,480 shares; 2025Q4: 20,299 shares; 2026Q1: 20,255 shares; 2026Q2: 20,506 shares 20,506 $933K 0.37% +251 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 6,899 shares; 2025Q1: 7,028 shares; 2025Q2: 6,482 shares; 2025Q3: 7,051 shares; 2025Q4: 8,497 shares; 2026Q1: 9,296 shares; 2026Q2: 9,856 shares 9,856 $932K 0.37% +560 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,317 shares; 2024Q4: 32,413 shares; 2025Q1: 28,888 shares; 2025Q2: 27,214 shares; 2025Q3: 23,124 shares; 2025Q4: 21,173 shares; 2026Q1: 20,520 shares; 2026Q2: 18,376 shares 18,376 $915K 0.37% -2,144 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,571 shares; 2024Q4: 29,240 shares; 2025Q1: 29,240 shares; 2025Q2: 29,840 shares; 2025Q3: 30,240 shares; 2025Q4: 30,540 shares; 2026Q1: 30,115 shares; 2026Q2: 30,215 shares 30,215 $912K 0.36% +100 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,157 shares; 2025Q1: 3,170 shares; 2025Q2: 3,216 shares; 2025Q3: 3,214 shares; 2025Q4: 3,223 shares; 2026Q1: 2,933 shares; 2026Q2: 2,853 shares 2,853 $906K 0.36% -80 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: 9,045 shares; 2024Q4: 11,716 shares; 2025Q1: 12,424 shares; 2025Q2: 10,456 shares; 2025Q3: 10,222 shares; 2025Q4: 9,273 shares; 2026Q1: 7,765 shares; 2026Q2: 7,273 shares 7,273 $905K 0.36% -492 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: 9,686 shares; 2024Q4: 9,533 shares; 2025Q1: 8,700 shares; 2025Q2: 8,284 shares; 2025Q3: 7,999 shares; 2025Q4: 8,545 shares; 2026Q1: 8,729 shares; 2026Q2: 8,673 shares 8,673 $886K 0.35% -56 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: 2,542 shares; 2024Q4: 2,476 shares; 2025Q1: 2,328 shares; 2025Q2: 2,306 shares; 2025Q3: 2,402 shares; 2025Q4: 2,498 shares; 2026Q1: 2,253 shares; 2026Q2: 1,548 shares 1,548 $872K 0.35% -705 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,142 shares; 2025Q3: 11,161 shares; 2025Q4: 19,096 shares; 2026Q1: 20,581 shares; 2026Q2: 36,275 shares 36,275 $864K 0.34% +15,694 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,069 shares; 2026Q1: 27,185 shares; 2026Q2: 30,549 shares 30,549 $810K 0.32% +3,364 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 8,864 shares; 2025Q1: 10,022 shares; 2025Q2: 10,045 shares; 2025Q3: 9,865 shares; 2025Q4: 9,797 shares; 2026Q1: 10,457 shares; 2026Q2: 10,450 shares 10,450 $792K 0.32% -7 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,098 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,000 shares; 2025Q4: 3,003 shares; 2026Q1: 2,792 shares; 2026Q2: 2,274 shares 2,274 $780K 0.31% -518 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: 1,702 shares; 2024Q4: 1,697 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,723 shares; 2025Q4: 1,768 shares; 2026Q1: 1,718 shares; 2026Q2: 8,705 shares 8,705 $765K 0.31% +6,987 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 4,685 shares; 2025Q4: 10,863 shares; 2026Q1: 16,058 shares; 2026Q2: 16,377 shares 16,377 $746K 0.3% +319 Timeline ZECP ZACKS TRUST More: the full row for ZACKS 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: 11,862 shares; 2026Q1: 13,301 shares; 2026Q2: 19,761 shares 19,761 $746K 0.3% +6,460 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: 2,232 shares; 2024Q4: 1,962 shares; 2025Q1: 2,336 shares; 2025Q2: 2,319 shares; 2025Q3: 2,151 shares; 2025Q4: 2,112 shares; 2026Q1: 2,019 shares; 2026Q2: 2,902 shares 2,902 $737K 0.29% +883 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: 2,432 shares; 2025Q2: 2,554 shares; 2025Q3: 2,143 shares; 2025Q4: 2,549 shares; 2026Q1: 3,756 shares; 2026Q2: 4,543 shares 4,543 $734K 0.29% +787 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: 44,093 shares; 2024Q4: 30,227 shares; 2025Q1: 23,704 shares; 2025Q2: 22,388 shares; 2025Q3: 19,404 shares; 2025Q4: 16,733 shares; 2026Q1: 16,512 shares; 2026Q2: 14,308 shares 14,308 $724K 0.29% -2,204 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 3,103 shares; 2025Q1: 2,114 shares; 2025Q2: 2,171 shares; 2025Q3: 2,172 shares; 2025Q4: 4,166 shares; 2026Q1: 4,027 shares; 2026Q2: 3,775 shares 3,775 $719K 0.29% -252 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: 2,968 shares; 2024Q4: 2,509 shares; 2025Q1: 2,696 shares; 2025Q2: 2,783 shares; 2025Q3: 2,142 shares; 2025Q4: 1,855 shares; 2026Q1: 1,494 shares; 2026Q2: 2,037 shares 2,037 $718K 0.29% +543 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,747 shares; 2024Q4: 13,714 shares; 2025Q1: 13,294 shares; 2025Q2: 13,873 shares; 2025Q3: 12,392 shares; 2025Q4: 10,250 shares; 2026Q1: 10,431 shares; 2026Q2: 9,990 shares 9,990 $712K 0.28% -441 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: 15,096 shares; 2024Q4: 15,076 shares; 2025Q1: 13,445 shares; 2025Q2: 13,512 shares; 2025Q3: 14,713 shares; 2025Q4: 14,859 shares; 2026Q1: 16,281 shares; 2026Q2: 16,791 shares 16,791 $711K 0.28% +510 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 2,983 shares 2,983 $710K 0.28% new 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: not reported; 2024Q4: 9,306 shares; 2025Q1: 8,230 shares; 2025Q2: 9,152 shares; 2025Q3: 10,138 shares; 2025Q4: 9,207 shares; 2026Q1: 14,096 shares; 2026Q2: 13,853 shares 13,853 $698K 0.28% -243 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 1,849 shares; 2026Q1: 1,527 shares; 2026Q2: 1,601 shares 1,601 $694K 0.28% +74 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830 shares; 2024Q4: 8,610 shares; 2025Q1: 8,110 shares; 2025Q2: 7,610 shares; 2025Q3: 7,110 shares; 2025Q4: 6,110 shares; 2026Q1: 4,360 shares; 2026Q2: 2,360 shares 2,360 $690K 0.28% -2,000 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,751 shares; 2025Q1: 7,455 shares; 2025Q2: 8,293 shares; 2025Q3: 6,844 shares; 2025Q4: 8,688 shares; 2026Q1: 11,058 shares; 2026Q2: 14,045 shares 14,045 $689K 0.27% +2,987 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,986 shares; 2026Q1: 12,185 shares; 2026Q2: 11,093 shares 11,093 $679K 0.27% -1,092 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 5,606 shares; 2025Q4: 7,760 shares; 2026Q1: 10,868 shares; 2026Q2: 11,105 shares 11,105 $659K 0.26% +237 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,288 shares; 2024Q4: 13,821 shares; 2025Q1: 12,722 shares; 2025Q2: 12,717 shares; 2025Q3: 12,737 shares; 2025Q4: 13,635 shares; 2026Q1: 13,190 shares; 2026Q2: 13,210 shares 13,210 $658K 0.26% +20 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,338 shares; 2025Q1: 1,609 shares; 2025Q2: 1,612 shares; 2025Q3: 1,610 shares; 2025Q4: 1,622 shares; 2026Q1: 1,440 shares; 2026Q2: 1,274 shares 1,274 $654K 0.26% -166 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 3,869 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,228 shares; 2025Q4: 3,359 shares; 2026Q1: 3,367 shares; 2026Q2: 5,139 shares 5,139 $650K 0.26% +1,772 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: 1,442 shares; 2024Q4: 1,382 shares; 2025Q1: 1,362 shares; 2025Q2: 1,387 shares; 2025Q3: 1,436 shares; 2025Q4: 1,296 shares; 2026Q1: 1,327 shares; 2026Q2: 1,291 shares 1,291 $646K 0.26% -36 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 12,680 shares; 2025Q1: 11,862 shares; 2025Q2: 11,865 shares; 2025Q3: 11,345 shares; 2025Q4: 11,078 shares; 2026Q1: 9,910 shares; 2026Q2: 13,460 shares 13,460 $640K 0.26% +3,550 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228 shares; 2024Q4: 31,369 shares; 2025Q1: 31,369 shares; 2025Q2: 32,369 shares; 2025Q3: 33,969 shares; 2025Q4: 34,469 shares; 2026Q1: 33,789 shares; 2026Q2: 33,899 shares 33,899 $640K 0.26% +110 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 5,432 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 5,846 shares; 2025Q4: 5,983 shares; 2026Q1: 5,653 shares; 2026Q2: 11,306 shares 11,306 $635K 0.25% +5,653 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 3,211 shares; 2025Q2: 3,217 shares; 2025Q3: 3,272 shares; 2025Q4: 3,459 shares; 2026Q1: 3,469 shares; 2026Q2: 3,680 shares 3,680 $625K 0.25% +211 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,752 shares; 2024Q4: 36,817 shares; 2025Q1: 31,330 shares; 2025Q2: 31,345 shares; 2025Q3: 30,216 shares; 2025Q4: 28,404 shares; 2026Q1: 32,294 shares; 2026Q2: 29,609 shares 29,609 $613K 0.24% -2,685 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: 5,421 shares; 2025Q1: 6,061 shares; 2025Q2: 5,414 shares; 2025Q3: 5,684 shares; 2025Q4: 5,283 shares; 2026Q1: 5,213 shares; 2026Q2: 5,164 shares 5,164 $602K 0.24% -49 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI 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: 1,339 shares 1,339 $586K 0.23% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 5,822 shares; 2025Q1: 6,462 shares; 2025Q2: 6,659 shares; 2025Q3: 8,134 shares; 2025Q4: 9,859 shares; 2026Q1: 12,399 shares; 2026Q2: 11,045 shares 11,045 $578K 0.23% -1,354 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: 2,307 shares; 2024Q4: 2,332 shares; 2025Q1: 2,334 shares; 2025Q2: 1,893 shares; 2025Q3: 1,910 shares; 2025Q4: 3,375 shares; 2026Q1: 3,497 shares; 2026Q2: 3,507 shares 3,507 $576K 0.23% +10 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: 4,226 shares; 2024Q4: 4,062 shares; 2025Q1: 3,240 shares; 2025Q2: 3,201 shares; 2025Q3: 2,410 shares; 2025Q4: 2,451 shares; 2026Q1: 2,446 shares; 2026Q2: 3,922 shares 3,922 $575K 0.23% +1,476 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: 1,914 shares; 2024Q4: 1,884 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,660 shares; 2025Q4: 2,801 shares; 2026Q1: 3,345 shares; 2026Q2: 3,596 shares 3,596 $568K 0.23% +251 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,778 shares; 2026Q2: 5,863 shares 5,863 $566K 0.23% +1,085 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: 8,689 shares; 2024Q4: 10,510 shares; 2025Q1: 12,160 shares; 2025Q2: 14,311 shares; 2025Q3: 12,191 shares; 2025Q4: 11,494 shares; 2026Q1: 10,826 shares; 2026Q2: 9,976 shares 9,976 $563K 0.22% -850 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 7,894 shares; 2025Q4: 9,048 shares; 2026Q1: 9,889 shares; 2026Q2: 10,058 shares 10,058 $559K 0.22% +169 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: not reported; 2024Q4: 5,635 shares; 2025Q1: 5,625 shares; 2025Q2: 6,884 shares; 2025Q3: 7,749 shares; 2025Q4: 7,493 shares; 2026Q1: 8,056 shares; 2026Q2: 11,039 shares 11,039 $558K 0.22% +2,983 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: 2,730 shares; 2024Q4: 2,417 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,598 shares; 2025Q4: 2,731 shares; 2026Q1: 2,800 shares; 2026Q2: 2,313 shares 2,313 $549K 0.22% -487 Timeline THRO 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: 5,548 shares; 2026Q1: 10,644 shares; 2026Q2: 12,606 shares 12,606 $543K 0.22% +1,962 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 2,928 shares; 2025Q2: 2,393 shares; 2025Q3: 2,376 shares; 2025Q4: 2,436 shares; 2026Q1: 2,457 shares; 2026Q2: 1,036 shares 1,036 $541K 0.22% -1,421 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: 6,409 shares; 2024Q4: 5,878 shares; 2025Q1: 5,567 shares; 2025Q2: 5,697 shares; 2025Q3: 5,706 shares; 2025Q4: 6,460 shares; 2026Q1: 6,401 shares; 2026Q2: 6,635 shares 6,635 $539K 0.22% +234 Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,576 shares; 2025Q3: 6,612 shares; 2025Q4: 7,652 shares; 2026Q1: 12,533 shares; 2026Q2: 12,237 shares 12,237 $528K 0.21% -296 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares; 2026Q1: 3,370 shares; 2026Q2: 3,315 shares 3,315 $520K 0.21% -55 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,825 shares; 2024Q4: 10,925 shares; 2025Q1: 11,505 shares; 2025Q2: 10,455 shares; 2025Q3: 11,966 shares; 2025Q4: 11,966 shares; 2026Q1: 12,876 shares; 2026Q2: 12,876 shares 12,876 $518K 0.21% 0 Timeline SPSM 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: 11,551 shares; 2024Q4: 9,779 shares; 2025Q1: 11,198 shares; 2025Q2: 11,851 shares; 2025Q3: 10,017 shares; 2025Q4: 10,560 shares; 2026Q1: 9,160 shares; 2026Q2: 8,904 shares 8,904 $513K 0.2% -256 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 8,534 shares; 2025Q1: 9,936 shares; 2025Q2: 7,652 shares; 2025Q3: 6,997 shares; 2025Q4: 6,751 shares; 2026Q1: 5,507 shares; 2026Q2: 4,891 shares 4,891 $500K 0.2% -616 Timeline ILTB 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: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,170 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $500K 0.2% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998 shares; 2026Q1: not reported; 2026Q2: 840 shares 840 $488K 0.19% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,334 shares 2,334 $488K 0.19% new Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY 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: 8,597 shares; 2026Q2: 13,646 shares 13,646 $481K 0.19% +5,049 Timeline SPHQ 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: 4,262 shares; 2025Q3: 4,905 shares; 2025Q4: 5,053 shares; 2026Q1: 5,126 shares; 2026Q2: 5,309 shares 5,309 $478K 0.19% +183 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: 9,595 shares; 2024Q4: 7,202 shares; 2025Q1: 6,546 shares; 2025Q2: 6,137 shares; 2025Q3: 5,764 shares; 2025Q4: 5,747 shares; 2026Q1: 6,207 shares; 2026Q2: 6,160 shares 6,160 $475K 0.19% -47 Timeline SCHP 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: 9,935 shares; 2024Q4: 19,619 shares; 2025Q1: 17,082 shares; 2025Q2: 17,245 shares; 2025Q3: 16,742 shares; 2025Q4: 17,344 shares; 2026Q1: 17,153 shares; 2026Q2: 17,813 shares 17,813 $472K 0.19% +660 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: 3,728 shares; 2024Q4: 3,611 shares; 2025Q1: 3,677 shares; 2025Q2: 3,789 shares; 2025Q3: 3,884 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares; 2026Q2: 4,051 shares 4,051 $463K 0.18% +33 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: 2,582 shares; 2024Q4: 2,465 shares; 2025Q1: 2,561 shares; 2025Q2: 2,462 shares; 2025Q3: 2,325 shares; 2025Q4: 2,469 shares; 2026Q1: 2,055 shares; 2026Q2: 2,552 shares 2,552 $462K 0.18% +497 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: 236 shares; 2026Q1: 331 shares; 2026Q2: 456 shares 456 $461K 0.18% +125 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: 712 shares; 2024Q4: 722 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 670 shares; 2025Q4: 7,305 shares; 2026Q1: 7,312 shares; 2026Q2: 6,418 shares 6,418 $458K 0.18% -894 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,312 shares; 2026Q2: 8,691 shares 8,691 $451K 0.18% +1,379 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: 2,304 shares; 2024Q4: 2,322 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,710 shares; 2025Q4: 1,510 shares; 2026Q1: 1,457 shares; 2026Q2: 1,471 shares 1,471 $442K 0.18% +14 Timeline GOVT 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: 10,314 shares; 2026Q1: 12,931 shares; 2026Q2: 19,370 shares 19,370 $441K 0.18% +6,439 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: 6,389 shares; 2024Q4: 4,960 shares; 2025Q1: 5,114 shares; 2025Q2: 4,724 shares; 2025Q3: 4,512 shares; 2025Q4: 4,492 shares; 2026Q1: 4,407 shares; 2026Q2: 4,547 shares 4,547 $439K 0.17% +140 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 2,184 shares; 2025Q3: 2,182 shares; 2025Q4: 2,225 shares; 2026Q1: 2,353 shares; 2026Q2: 2,351 shares 2,351 $435K 0.17% -2 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: 17,570 shares; 2024Q4: 17,019 shares; 2025Q1: 11,598 shares; 2025Q2: 11,283 shares; 2025Q3: 10,911 shares; 2025Q4: 9,237 shares; 2026Q1: 9,224 shares; 2026Q2: 7,288 shares 7,288 $435K 0.17% -1,936 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 10,559 shares; 2026Q2: 16,650 shares 16,650 $430K 0.17% +6,091 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: 2,608 shares; 2024Q4: 1,971 shares; 2025Q1: 1,757 shares; 2025Q2: 1,762 shares; 2025Q3: 1,663 shares; 2025Q4: 1,668 shares; 2026Q1: 1,673 shares; 2026Q2: 1,582 shares 1,582 $428K 0.17% -91 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,754 shares; 2025Q4: 3,100 shares; 2026Q1: 2,650 shares; 2026Q2: 3,096 shares 3,096 $424K 0.17% +446 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: 1,713 shares; 2024Q4: 1,708 shares; 2025Q1: 1,559 shares; 2025Q2: 1,561 shares; 2025Q3: 1,800 shares; 2025Q4: 2,500 shares; 2026Q1: 2,501 shares; 2026Q2: 2,695 shares 2,695 $421K 0.17% +194 Timeline ACWX 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: 5,527 shares 5,527 $421K 0.17% new Timeline CGIE 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: not reported; 2026Q2: 11,437 shares 11,437 $421K 0.17% new Timeline SPTS 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: 8,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,374 shares; 2025Q3: 8,438 shares; 2025Q4: 8,514 shares; 2026Q1: 7,986 shares; 2026Q2: 14,318 shares 14,318 $415K 0.17% +6,332 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,751 shares; 2025Q4: 1,750 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622 $415K 0.17% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146 shares; 2025Q4: 1,166 shares; 2026Q1: 1,152 shares; 2026Q2: 1,173 shares 1,173 $414K 0.17% +21 Timeline IDV 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: 5,843 shares; 2026Q1: 8,010 shares; 2026Q2: 9,956 shares 9,956 $412K 0.16% +1,946 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: 11,257 shares 11,257 $412K 0.16% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 3,111 shares; 2025Q4: 3,671 shares; 2026Q1: 4,039 shares; 2026Q2: 3,915 shares 3,915 $404K 0.16% -124 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 4,728 shares; 2026Q1: 3,745 shares; 2026Q2: 5,590 shares 5,590 $402K 0.16% +1,845 Timeline FIGB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,055 shares; 2025Q3: 8,658 shares; 2025Q4: 8,959 shares; 2026Q1: 8,444 shares; 2026Q2: 9,332 shares 9,332 $400K 0.16% +888 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,502 shares; 2025Q1: 2,505 shares; 2025Q2: 2,508 shares; 2025Q3: 2,511 shares; 2025Q4: 2,514 shares; 2026Q1: 2,478 shares; 2026Q2: 1,774 shares 1,774 $395K 0.16% -704 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,273 shares; 2025Q4: 4,516 shares; 2026Q1: 5,949 shares; 2026Q2: 6,371 shares 6,371 $395K 0.16% +422 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,275 shares; 2025Q1: 4,539 shares; 2025Q2: 4,618 shares; 2025Q3: 4,278 shares; 2025Q4: 4,259 shares; 2026Q1: 3,553 shares; 2026Q2: 3,422 shares 3,422 $388K 0.15% -131 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: not reported; 2026Q2: 1,036 shares 1,036 $387K 0.15% new 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: 5,984 shares; 2024Q4: 5,908 shares; 2025Q1: 4,527 shares; 2025Q2: 4,494 shares; 2025Q3: 3,939 shares; 2025Q4: 3,926 shares; 2026Q1: 3,131 shares; 2026Q2: 3,279 shares 3,279 $385K 0.15% +148 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 799 shares; 2025Q1: 761 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739 $383K 0.15% 0 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: not reported; 2026Q2: 2,724 shares 2,724 $380K 0.15% new 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: 335 shares; 2024Q4: 331 shares; 2025Q1: 341 shares; 2025Q2: 347 shares; 2025Q3: 348 shares; 2025Q4: 375 shares; 2026Q1: 424 shares; 2026Q2: 402 shares 402 $376K 0.15% -22 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 11,183 shares; 2026Q1: 14,102 shares; 2026Q2: 12,597 shares 12,597 $376K 0.15% -1,505 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS 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: 7,437 shares; 2026Q2: 12,500 shares 12,500 $365K 0.15% +5,063 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 3,922 shares; 2026Q1: 5,008 shares; 2026Q2: 6,488 shares 6,488 $347K 0.14% +1,480 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189 shares; 2026Q2: 1,426 shares 1,426 $346K 0.14% +237 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 5,643 shares; 2025Q1: 5,272 shares; 2025Q2: 5,078 shares; 2025Q3: 4,660 shares; 2025Q4: 4,322 shares; 2026Q1: 4,276 shares; 2026Q2: 4,201 shares 4,201 $346K 0.14% -75 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: 3,787 shares; 2024Q4: 4,886 shares; 2025Q1: 5,590 shares; 2025Q2: 5,567 shares; 2025Q3: 4,535 shares; 2025Q4: 5,209 shares; 2026Q1: 5,164 shares; 2026Q2: 5,105 shares 5,105 $345K 0.14% -59 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: 2,791 shares; 2024Q4: 2,737 shares; 2025Q1: 3,210 shares; 2025Q2: 3,201 shares; 2025Q3: 2,453 shares; 2025Q4: 2,379 shares; 2026Q1: 1,858 shares; 2026Q2: 1,856 shares 1,856 $343K 0.14% -2 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS 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: 5,620 shares; 2026Q2: 7,685 shares 7,685 $343K 0.14% +2,065 Timeline HYD 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: 4,618 shares; 2025Q1: 5,610 shares; 2025Q2: 5,626 shares; 2025Q3: 6,731 shares; 2025Q4: 6,354 shares; 2026Q1: 6,519 shares; 2026Q2: 6,567 shares 6,567 $338K 0.13% +48 Timeline SCHO 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: 6,509 shares; 2024Q4: 13,197 shares; 2025Q1: 13,292 shares; 2025Q2: 13,432 shares; 2025Q3: 13,569 shares; 2025Q4: 13,744 shares; 2026Q1: 13,833 shares; 2026Q2: 13,962 shares 13,962 $337K 0.13% +129 Timeline XLY 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: 1,512 shares; 2025Q3: 1,435 shares; 2025Q4: 2,950 shares; 2026Q1: 2,774 shares; 2026Q2: 2,863 shares 2,863 $336K 0.13% +89 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,621 shares; 2025Q1: 1,255 shares; 2025Q2: 1,204 shares; 2025Q3: 1,114 shares; 2025Q4: 1,113 shares; 2026Q1: 1,063 shares; 2026Q2: 1,192 shares 1,192 $335K 0.13% +129 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 5,732 shares; 2025Q1: 5,973 shares; 2025Q2: 6,034 shares; 2025Q3: 6,666 shares; 2025Q4: 6,734 shares; 2026Q1: 6,588 shares; 2026Q2: 6,650 shares 6,650 $332K 0.13% +62 Timeline IAGG 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: 5,257 shares; 2026Q1: 7,820 shares; 2026Q2: 6,522 shares 6,522 $330K 0.13% -1,298 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: 6,730 shares; 2024Q4: 7,621 shares; 2025Q1: 6,215 shares; 2025Q2: 6,025 shares; 2025Q3: 5,973 shares; 2025Q4: 3,772 shares; 2026Q1: 3,930 shares; 2026Q2: 4,469 shares 4,469 $328K 0.13% +539 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,291 shares; 2025Q1: 1,488 shares; 2025Q2: 1,486 shares; 2025Q3: 1,493 shares; 2025Q4: 1,492 shares; 2026Q1: 1,371 shares; 2026Q2: 1,319 shares 1,319 $328K 0.13% -52 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,129 shares; 2026Q1: 3,458 shares; 2026Q2: 3,826 shares 3,826 $327K 0.13% +368 Timeline USPX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 4,917 shares; 2025Q2: 4,928 shares; 2025Q3: 4,941 shares; 2025Q4: 4,956 shares; 2026Q1: 4,969 shares; 2026Q2: 4,969 shares 4,969 $324K 0.13% 0 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: 506 shares 506 $323K 0.13% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: 5,207 shares; 2025Q1: 4,708 shares; 2025Q2: 4,387 shares; 2025Q3: 2,990 shares; 2025Q4: 3,010 shares; 2026Q1: 2,924 shares; 2026Q2: 2,936 shares 2,936 $321K 0.13% +12 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,313 shares; 2025Q1: 3,127 shares; 2025Q2: 3,116 shares; 2025Q3: 2,308 shares; 2025Q4: 2,270 shares; 2026Q1: 2,361 shares; 2026Q2: 2,367 shares 2,367 $320K 0.13% +6 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 6,729 shares; 2025Q1: 7,262 shares; 2025Q2: 7,079 shares; 2025Q3: 7,010 shares; 2025Q4: 5,250 shares; 2026Q1: 5,254 shares; 2026Q2: 5,337 shares 5,337 $319K 0.13% +83 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: 1,631 shares; 2024Q4: 1,556 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,222 shares; 2025Q4: 1,211 shares; 2026Q1: 892 shares; 2026Q2: 433 shares 433 $313K 0.12% -459 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: not reported; 2025Q4: 1,554 shares; 2026Q1: 1,604 shares; 2026Q2: 1,641 shares 1,641 $313K 0.12% +37 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: 264 shares 264 $310K 0.12% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 3,992 shares; 2025Q1: 3,858 shares; 2025Q2: 4,050 shares; 2025Q3: 1,871 shares; 2025Q4: 2,611 shares; 2026Q1: 2,264 shares; 2026Q2: 1,866 shares 1,866 $309K 0.12% -398 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: 7,336 shares; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 9,852 shares; 2025Q4: 9,038 shares; 2026Q1: 9,279 shares; 2026Q2: 9,020 shares 9,020 $305K 0.12% -259 Timeline HYMB 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: 8,822 shares; 2025Q3: 11,157 shares; 2025Q4: 11,239 shares; 2026Q1: 11,783 shares; 2026Q2: 11,852 shares 11,852 $302K 0.12% +69 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,127 shares; 2024Q4: 22,250 shares; 2025Q1: 21,468 shares; 2025Q2: 21,945 shares; 2025Q3: 14,450 shares; 2025Q4: 11,784 shares; 2026Q1: 12,810 shares; 2026Q2: 13,280 shares 13,280 $297K 0.12% +470 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 936 shares; 2025Q1: 895 shares; 2025Q2: 891 shares; 2025Q3: 873 shares; 2025Q4: 844 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765 $296K 0.12% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 3,690 shares; 2025Q1: 3,636 shares; 2025Q2: 3,623 shares; 2025Q3: 3,654 shares; 2025Q4: 3,706 shares; 2026Q1: 2,993 shares; 2026Q2: 3,058 shares 3,058 $293K 0.12% +65 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 290 shares; 2025Q4: 287 shares; 2026Q1: 265 shares; 2026Q2: 966 shares 966 $291K 0.12% +701 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,601 shares 10,601 $291K 0.12% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 1,429 shares 1,429 $287K 0.11% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120 $286K 0.11% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,403 shares; 2025Q1: 2,406 shares; 2025Q2: 2,410 shares; 2025Q3: 2,414 shares; 2025Q4: 2,418 shares; 2026Q1: 2,305 shares; 2026Q2: 1,678 shares 1,678 $285K 0.11% -627 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,928 shares; 2025Q1: 4,414 shares; 2025Q2: 4,346 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,314 shares; 2026Q2: 2,203 shares 2,203 $283K 0.11% -111 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,911 shares; 2025Q1: 2,840 shares; 2025Q2: 2,881 shares; 2025Q3: 2,658 shares; 2025Q4: 2,264 shares; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938 $283K 0.11% 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: 1,774 shares; 2024Q4: 1,781 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,733 shares; 2025Q4: 1,734 shares; 2026Q1: 1,839 shares; 2026Q2: 1,464 shares 1,464 $279K 0.11% -375 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,056 shares; 2025Q1: 3,055 shares; 2025Q2: 3,447 shares; 2025Q3: 3,331 shares; 2025Q4: 3,298 shares; 2026Q1: 3,242 shares; 2026Q2: 3,322 shares 3,322 $278K 0.11% +80 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,602 shares; 2025Q3: 3,468 shares; 2025Q4: 2,684 shares; 2026Q1: 2,724 shares; 2026Q2: 2,872 shares 2,872 $277K 0.11% +148 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares 2,568 $276K 0.11% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296 $276K 0.11% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 1,323 shares 1,323 $276K 0.11% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,601 shares 4,601 $275K 0.11% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT 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: 8,715 shares; 2025Q4: 8,757 shares; 2026Q1: 8,757 shares; 2026Q2: 7,927 shares 7,927 $274K 0.11% -830 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: 4,592 shares; 2024Q4: 4,005 shares; 2025Q1: 3,754 shares; 2025Q2: 3,002 shares; 2025Q3: 3,032 shares; 2025Q4: 6,068 shares; 2026Q1: 6,070 shares; 2026Q2: 5,146 shares 5,146 $273K 0.11% -924 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares; 2026Q1: 3,529 shares; 2026Q2: 3,529 shares 3,529 $269K 0.11% 0 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,060 shares 10,060 $265K 0.11% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,015 shares; 2025Q1: 838 shares; 2025Q2: 765 shares; 2025Q3: 575 shares; 2025Q4: 570 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $265K 0.11% 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: 15,747 shares; 2024Q4: 13,647 shares; 2025Q1: 13,199 shares; 2025Q2: 12,496 shares; 2025Q3: 11,304 shares; 2025Q4: 12,258 shares; 2026Q1: 11,708 shares; 2026Q2: 10,916 shares 10,916 $263K 0.1% -792 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 3,504 shares 3,504 $261K 0.1% +669 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: not reported; 2026Q2: 7,076 shares 7,076 $257K 0.1% new Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 8,095 shares; 2025Q4: 7,671 shares; 2026Q1: not reported; 2026Q2: 8,788 shares 8,788 $257K 0.1% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 2,380 shares 2,380 $256K 0.1% +197 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,145 shares 6,145 $253K 0.1% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 609 shares 609 $249K 0.1% +7 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 134 shares; 2026Q1: 136 shares; 2026Q2: 146 shares 146 $249K 0.1% +10 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,536 shares; 2025Q1: 1,251 shares; 2025Q2: 1,281 shares; 2025Q3: 894 shares; 2025Q4: 864 shares; 2026Q1: not reported; 2026Q2: 585 shares 585 $243K 0.1% new 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: 3,763 shares; 2024Q4: 3,740 shares; 2025Q1: 3,407 shares; 2025Q2: 3,387 shares; 2025Q3: 2,675 shares; 2025Q4: not reported; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $239K 0.1% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 21,305 shares; 2025Q1: 18,502 shares; 2025Q2: 18,357 shares; 2025Q3: 18,372 shares; 2025Q4: 18,385 shares; 2026Q1: 16,697 shares; 2026Q2: 16,907 shares 16,907 $235K 0.09% +210 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,723 shares; 2025Q1: 2,727 shares; 2025Q2: 2,732 shares; 2025Q3: 2,470 shares; 2025Q4: 2,468 shares; 2026Q1: 2,226 shares; 2026Q2: 2,223 shares 2,223 $231K 0.09% -3 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842 shares 842 $230K 0.09% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 6,379 shares; 2025Q1: 6,056 shares; 2025Q2: 5,921 shares; 2025Q3: 5,314 shares; 2025Q4: 5,272 shares; 2026Q1: 4,798 shares; 2026Q2: 4,224 shares 4,224 $229K 0.09% -574 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $228K 0.09% new Timeline IYC 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: 1,992 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares 2,257 $228K 0.09% 0 Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,637 shares 7,637 $219K 0.09% new Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,597 shares; 2025Q1: 10,673 shares; 2025Q2: 10,768 shares; 2025Q3: 10,858 shares; 2025Q4: 10,549 shares; 2026Q1: 10,601 shares; 2026Q2: 8,691 shares 8,691 $219K 0.09% -1,910 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: 650 shares 650 $218K 0.09% new Timeline BLCR 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: 4,290 shares 4,290 $216K 0.09% 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: 24,643 shares; 2025Q2: 4,137 shares; 2025Q3: 3,893 shares; 2025Q4: 4,065 shares; 2026Q1: 4,070 shares; 2026Q2: 3,979 shares 3,979 $213K 0.09% -91 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318 $209K 0.08% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215 shares; 2026Q1: 2,063 shares; 2026Q2: 1,708 shares 1,708 $208K 0.08% -355 Timeline SPTI 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: 36,452 shares; 2024Q4: 28,108 shares; 2025Q1: 23,974 shares; 2025Q2: 17,093 shares; 2025Q3: 20,749 shares; 2025Q4: 7,925 shares; 2026Q1: not reported; 2026Q2: 7,316 shares 7,316 $208K 0.08% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,360 shares; 2025Q1: 1,754 shares; 2025Q2: 1,652 shares; 2025Q3: 1,418 shares; 2025Q4: 1,013 shares; 2026Q1: not reported; 2026Q2: 870 shares 870 $207K 0.08% new Timeline FELC 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: 4,931 shares 4,931 $207K 0.08% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688 shares 688 $205K 0.08% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW 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: 1,773 shares 1,773 $204K 0.08% new 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: 674 shares 674 $201K 0.08% new Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 10,057 shares 10,057 $197K 0.08% new Timeline