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; 2023Q4: 98,611 shares; 2024Q1: 104,239 shares; 2024Q2: 111,065 shares; 2024Q3: 114,597 shares; 2024Q4: 100,142 shares; 2025Q1: 108,233 shares; 2025Q2: 108,645 shares; 2025Q3: 97,500 shares 97,500 $18.2M 6.24% -11,145 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; 2023Q4: 35,547 shares; 2024Q1: 37,916 shares; 2024Q2: 39,833 shares; 2024Q3: 41,115 shares; 2024Q4: 36,079 shares; 2025Q1: 39,192 shares; 2025Q2: 39,097 shares; 2025Q3: 36,866 shares 36,866 $17.7M 6.07% -2,231 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; 2023Q4: 32,114 shares; 2024Q1: 33,612 shares; 2024Q2: 35,169 shares; 2024Q3: 35,836 shares; 2024Q4: 34,686 shares; 2025Q1: 34,853 shares; 2025Q2: 34,437 shares; 2025Q3: 32,961 shares 32,961 $11.7M 4.02% -1,476 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 126,451 shares; 2024Q1: 135,126 shares; 2024Q2: 142,543 shares; 2024Q3: 149,820 shares; 2024Q4: 157,474 shares; 2025Q1: 207,461 shares; 2025Q2: 221,634 shares; 2025Q3: 232,897 shares 232,897 $10.3M 3.52% +11,263 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,159 shares; 2024Q1: 38,828 shares; 2024Q2: 41,170 shares; 2024Q3: 42,185 shares; 2024Q4: 35,018 shares; 2025Q1: 35,861 shares; 2025Q2: 36,501 shares; 2025Q3: 37,247 shares 37,247 $9.47M 3.25% +746 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; 2023Q4: 182,455 shares; 2024Q1: 102,016 shares; 2024Q2: 117,115 shares; 2024Q3: 125,717 shares; 2024Q4: 144,471 shares; 2025Q1: 165,909 shares; 2025Q2: 186,044 shares; 2025Q3: 204,595 shares 204,595 $9.46M 3.25% +18,551 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,742 shares; 2024Q1: 36,318 shares; 2024Q2: 36,881 shares; 2024Q3: 36,860 shares; 2024Q4: 35,993 shares; 2025Q1: 35,748 shares; 2025Q2: 35,315 shares; 2025Q3: 35,949 shares 35,949 $9.15M 3.14% +634 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,075 shares; 2025Q3: 195,181 shares 195,181 $9M 3.09% +98,106 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188,382 shares; 2024Q4: 225,404 shares; 2025Q1: 274,543 shares; 2025Q2: 311,127 shares; 2025Q3: 325,589 shares 325,589 $8.74M 3% +14,462 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,516 shares; 2024Q4: 127,992 shares; 2025Q1: 138,581 shares; 2025Q2: 142,469 shares; 2025Q3: 145,751 shares 145,751 $7.74M 2.66% +3,282 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; 2023Q4: 21,075 shares; 2024Q1: 21,931 shares; 2024Q2: 22,611 shares; 2024Q3: 23,502 shares; 2024Q4: 22,809 shares; 2025Q1: 24,544 shares; 2025Q2: 24,914 shares; 2025Q3: 25,252 shares 25,252 $7.42M 2.55% +338 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,684 shares; 2024Q1: 12,682 shares; 2024Q2: 13,229 shares; 2024Q3: 13,661 shares; 2024Q4: 13,349 shares; 2025Q1: 12,802 shares; 2025Q2: 13,112 shares; 2025Q3: 12,843 shares 12,843 $6.65M 2.28% -269 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 87,495 shares; 2024Q2: 90,680 shares; 2024Q3: 94,390 shares; 2024Q4: 105,049 shares; 2025Q1: 114,564 shares; 2025Q2: 114,259 shares; 2025Q3: 115,961 shares 115,961 $6.5M 2.23% +1,702 Timeline FPE 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315,688 shares; 2024Q4: 318,743 shares; 2025Q1: 347,335 shares; 2025Q2: 327,087 shares; 2025Q3: 323,059 shares 323,059 $5.89M 2.02% -4,028 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94,653 shares; 2024Q3: 99,394 shares; 2024Q4: 93,939 shares; 2025Q1: 97,296 shares; 2025Q2: 96,899 shares; 2025Q3: 108,914 shares 108,914 $5.53M 1.9% +12,015 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,923 shares; 2024Q1: 50,614 shares; 2024Q2: 52,073 shares; 2024Q3: 52,409 shares; 2024Q4: 50,666 shares; 2025Q1: 52,076 shares; 2025Q2: 54,251 shares; 2025Q3: 53,893 shares 53,893 $5.21M 1.79% -358 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; 2023Q4: 18,329 shares; 2024Q1: 19,859 shares; 2024Q2: 21,302 shares; 2024Q3: 21,793 shares; 2024Q4: 17,547 shares; 2025Q1: 17,334 shares; 2025Q2: 15,210 shares; 2025Q3: 15,578 shares 15,578 $5.11M 1.76% +368 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; 2023Q4: 4,099 shares; 2024Q1: 4,069 shares; 2024Q2: 4,398 shares; 2024Q3: 4,402 shares; 2024Q4: 4,585 shares; 2025Q1: 4,763 shares; 2025Q2: 4,966 shares; 2025Q3: 9,623 shares 9,623 $4.84M 1.66% +4,657 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; 2023Q4: 44,044 shares; 2024Q1: 44,550 shares; 2024Q2: 45,318 shares; 2024Q3: 45,647 shares; 2024Q4: 47,104 shares; 2025Q1: 48,959 shares; 2025Q2: 47,664 shares; 2025Q3: 48,871 shares 48,871 $4.58M 1.57% +1,207 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 74,638 shares; 2024Q2: 79,794 shares; 2024Q3: 82,367 shares; 2024Q4: 119,789 shares; 2025Q1: 139,927 shares; 2025Q2: 147,222 shares; 2025Q3: 152,591 shares 152,591 $4.18M 1.44% +5,369 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,062 shares; 2024Q1: 1,048 shares; 2024Q2: 1,048 shares; 2024Q3: 10,312 shares; 2024Q4: 10,319 shares; 2025Q1: 10,025 shares; 2025Q2: 10,267 shares; 2025Q3: 10,579 shares 10,579 $3.49M 1.2% +312 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,719 shares; 2024Q1: 41,542 shares; 2024Q2: 41,158 shares; 2024Q3: 44,734 shares; 2024Q4: 133,220 shares; 2025Q1: 132,595 shares; 2025Q2: 132,600 shares; 2025Q3: 132,604 shares 132,604 $3.41M 1.17% +4 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 26,050 shares; 2024Q2: 25,500 shares; 2024Q3: 26,067 shares; 2024Q4: 26,412 shares; 2025Q1: 29,895 shares; 2025Q2: 33,670 shares; 2025Q3: 36,467 shares 36,467 $3.35M 1.15% +2,797 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; 2023Q4: 4,760 shares; 2024Q1: 4,536 shares; 2024Q2: 4,199 shares; 2024Q3: 4,169 shares; 2024Q4: 4,106 shares; 2025Q1: 5,616 shares; 2025Q2: 5,419 shares; 2025Q3: 4,090 shares 4,090 $3.12M 1.07% -1,329 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; 2023Q4: 14,522 shares; 2024Q1: 14,488 shares; 2024Q2: 13,497 shares; 2024Q3: 13,583 shares; 2024Q4: 13,814 shares; 2025Q1: 23,189 shares; 2025Q2: 24,369 shares; 2025Q3: 25,263 shares 25,263 $2.85M 0.98% +894 Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,177 shares 88,177 $2.64M 0.91% new Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 58,949 shares; 2025Q2: 63,532 shares; 2025Q3: 62,944 shares 62,944 $2.64M 0.91% -588 Timeline JIRE 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; 2023Q4: not reported; 2024Q1: 32,803 shares; 2024Q2: 33,277 shares; 2024Q3: 34,217 shares; 2024Q4: 34,654 shares; 2025Q1: 34,094 shares; 2025Q2: 34,766 shares; 2025Q3: 35,666 shares 35,666 $2.62M 0.9% +900 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,442 shares; 2024Q1: 23,136 shares; 2024Q2: 24,940 shares; 2024Q3: 26,704 shares; 2024Q4: 25,109 shares; 2025Q1: 23,378 shares; 2025Q2: 24,448 shares; 2025Q3: 23,681 shares 23,681 $2.44M 0.84% -767 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; 2023Q4: 3,626 shares; 2024Q1: 3,868 shares; 2024Q2: 4,064 shares; 2024Q3: 3,919 shares; 2024Q4: 3,766 shares; 2025Q1: 3,045 shares; 2025Q2: 3,458 shares; 2025Q3: 3,448 shares 3,448 $2.3M 0.79% -10 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; 2023Q4: 16,421 shares; 2024Q1: 18,750 shares; 2024Q2: 19,352 shares; 2024Q3: 21,203 shares; 2024Q4: 24,623 shares; 2025Q1: 27,350 shares; 2025Q2: 36,138 shares; 2025Q3: 38,876 shares 38,876 $2.22M 0.76% +2,738 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,717 shares 25,717 $2.22M 0.76% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 785 shares; 2024Q1: 710 shares; 2024Q2: 8,930 shares; 2024Q3: 9,037 shares; 2024Q4: 9,166 shares; 2025Q1: 10,036 shares; 2025Q2: 10,829 shares; 2025Q3: 11,603 shares 11,603 $2.16M 0.74% +774 Timeline SMHX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,600 shares; 2025Q1: 69,612 shares; 2025Q2: 55,167 shares; 2025Q3: 56,451 shares 56,451 $2.16M 0.74% +1,284 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; 2023Q4: 4,817 shares; 2024Q1: 4,818 shares; 2024Q2: 4,943 shares; 2024Q3: 4,803 shares; 2024Q4: 4,687 shares; 2025Q1: 3,481 shares; 2025Q2: 3,547 shares; 2025Q3: 3,470 shares 3,470 $2.08M 0.72% -77 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; 2023Q4: 3,705 shares; 2024Q1: 3,780 shares; 2024Q2: 2,367 shares; 2024Q3: 2,347 shares; 2024Q4: 2,311 shares; 2025Q1: 2,347 shares; 2025Q2: 2,768 shares; 2025Q3: 5,944 shares 5,944 $2.05M 0.7% +3,176 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; 2023Q4: 20,445 shares; 2024Q1: 21,595 shares; 2024Q2: 24,139 shares; 2024Q3: 26,050 shares; 2024Q4: 26,715 shares; 2025Q1: 29,413 shares; 2025Q2: 30,558 shares; 2025Q3: 29,831 shares 29,831 $2.04M 0.7% -727 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 14,067 shares; 2024Q2: 17,890 shares; 2024Q3: 17,432 shares; 2024Q4: 48,432 shares; 2025Q1: 50,399 shares; 2025Q2: 39,152 shares; 2025Q3: 43,368 shares 43,368 $1.97M 0.67% +4,216 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; 2023Q4: 10,137 shares; 2024Q1: 10,430 shares; 2024Q2: 11,215 shares; 2024Q3: 11,787 shares; 2024Q4: 11,956 shares; 2025Q1: 11,726 shares; 2025Q2: 12,590 shares; 2025Q3: 12,506 shares 12,506 $1.92M 0.66% -84 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,551 shares; 2025Q2: 1,635 shares; 2025Q3: 1,646 shares 1,646 $1.92M 0.66% +11 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; 2023Q4: 5,855 shares; 2024Q1: 6,042 shares; 2024Q2: 6,568 shares; 2024Q3: 6,957 shares; 2024Q4: 6,924 shares; 2025Q1: 7,159 shares; 2025Q2: 7,505 shares; 2025Q3: 7,617 shares 7,617 $1.91M 0.66% +112 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,872 shares; 2024Q1: 20,803 shares; 2024Q2: 22,607 shares; 2024Q3: 23,397 shares; 2024Q4: 22,973 shares; 2025Q1: 23,414 shares; 2025Q2: 24,415 shares; 2025Q3: 24,375 shares 24,375 $1.84M 0.63% -40 Timeline VEU 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; 2023Q4: 16,883 shares; 2024Q1: 16,276 shares; 2024Q2: 15,684 shares; 2024Q3: 15,399 shares; 2024Q4: 14,443 shares; 2025Q1: 15,306 shares; 2025Q2: 23,596 shares; 2025Q3: 25,418 shares 25,418 $1.81M 0.62% +1,822 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,543 shares; 2025Q2: 19,302 shares; 2025Q3: 18,755 shares 18,755 $1.81M 0.62% -547 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,649 shares; 2024Q1: 13,994 shares; 2024Q2: 14,322 shares; 2024Q3: 14,697 shares; 2024Q4: 16,446 shares; 2025Q1: 16,428 shares; 2025Q2: 18,886 shares; 2025Q3: 21,561 shares 21,561 $1.7M 0.58% +2,675 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,815 shares; 2024Q3: 9,698 shares; 2024Q4: 10,218 shares; 2025Q1: 11,868 shares; 2025Q2: 12,208 shares; 2025Q3: 12,344 shares 12,344 $1.65M 0.57% +136 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,951 shares; 2024Q1: 3,085 shares; 2024Q2: 3,441 shares; 2024Q3: 3,713 shares; 2024Q4: 3,796 shares; 2025Q1: 3,918 shares; 2025Q2: 4,222 shares; 2025Q3: 4,414 shares 4,414 $1.63M 0.56% +192 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,120 shares; 2024Q1: 16,337 shares; 2024Q2: 14,299 shares; 2024Q3: 14,952 shares; 2024Q4: 15,199 shares; 2025Q1: 8,936 shares; 2025Q2: 8,854 shares; 2025Q3: 8,558 shares 8,558 $1.59M 0.54% -296 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,184 shares; 2024Q3: 4,961 shares; 2024Q4: 4,859 shares; 2025Q1: 4,910 shares; 2025Q2: 4,707 shares; 2025Q3: 4,524 shares 4,524 $1.54M 0.53% -183 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,963 shares; 2024Q1: 6,914 shares; 2024Q2: 7,418 shares; 2024Q3: 7,549 shares; 2024Q4: 7,615 shares; 2025Q1: 8,959 shares; 2025Q2: 10,558 shares; 2025Q3: 10,997 shares 10,997 $1.53M 0.53% +439 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,447 shares; 2024Q1: 4,772 shares; 2024Q2: 5,284 shares; 2024Q3: 5,735 shares; 2024Q4: 5,948 shares; 2025Q1: 6,597 shares; 2025Q2: 7,077 shares; 2025Q3: 7,053 shares 7,053 $1.48M 0.51% -24 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,852 shares; 2024Q1: 4,050 shares; 2024Q2: 4,540 shares; 2024Q3: 4,917 shares; 2024Q4: 5,110 shares; 2025Q1: 5,352 shares; 2025Q2: 5,565 shares; 2025Q3: 5,685 shares 5,685 $1.48M 0.51% +120 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,416 shares; 2024Q4: 6,112 shares; 2025Q1: 7,291 shares; 2025Q2: 7,727 shares; 2025Q3: 7,755 shares 7,755 $1.48M 0.51% +28 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,020 shares; 2024Q1: 7,631 shares; 2024Q2: 8,354 shares; 2024Q3: 9,053 shares; 2024Q4: 9,272 shares; 2025Q1: 9,528 shares; 2025Q2: 10,235 shares; 2025Q3: 10,604 shares 10,604 $1.44M 0.5% +369 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,851 shares; 2024Q1: 2,050 shares; 2024Q2: 2,329 shares; 2024Q3: 2,530 shares; 2024Q4: 2,630 shares; 2025Q1: 2,811 shares; 2025Q2: 2,984 shares; 2025Q3: 3,034 shares 3,034 $1.44M 0.49% +50 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,794 shares; 2024Q1: 1,982 shares; 2024Q2: 2,269 shares; 2024Q3: 2,583 shares; 2024Q4: 2,546 shares; 2025Q1: 2,690 shares; 2025Q2: 2,935 shares; 2025Q3: 2,950 shares 2,950 $1.44M 0.49% +15 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,115 shares; 2024Q1: 3,293 shares; 2024Q2: 3,742 shares; 2024Q3: 4,036 shares; 2024Q4: 4,121 shares; 2025Q1: 4,496 shares; 2025Q2: 4,896 shares; 2025Q3: 5,080 shares 5,080 $1.43M 0.49% +184 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; 2023Q4: 12,213 shares; 2024Q1: 12,943 shares; 2024Q2: 16,377 shares; 2024Q3: 17,338 shares; 2024Q4: 19,888 shares; 2025Q1: 20,183 shares; 2025Q2: 25,001 shares; 2025Q3: 28,036 shares 28,036 $1.4M 0.48% +3,035 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,955 shares; 2024Q1: 6,357 shares; 2024Q2: 7,068 shares; 2024Q3: 7,629 shares; 2024Q4: 7,699 shares; 2025Q1: 8,645 shares; 2025Q2: 9,264 shares; 2025Q3: 9,814 shares 9,814 $1.38M 0.47% +550 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,847 shares; 2024Q3: 9,703 shares; 2024Q4: 10,210 shares; 2025Q1: 12,065 shares; 2025Q2: 12,975 shares; 2025Q3: 13,323 shares 13,323 $1.35M 0.46% +348 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,373 shares; 2024Q1: 3,559 shares; 2024Q2: 3,976 shares; 2024Q3: 4,361 shares; 2024Q4: 4,500 shares; 2025Q1: 4,958 shares; 2025Q2: 5,349 shares; 2025Q3: 5,575 shares 5,575 $1.32M 0.45% +226 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; 2023Q4: 4,950 shares; 2024Q1: 5,331 shares; 2024Q2: 5,903 shares; 2024Q3: 6,357 shares; 2024Q4: 6,400 shares; 2025Q1: 6,509 shares; 2025Q2: 6,808 shares; 2025Q3: 6,852 shares 6,852 $1.26M 0.43% +44 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,928 shares; 2024Q1: 6,945 shares; 2024Q2: 6,977 shares; 2024Q3: 6,927 shares; 2024Q4: 6,639 shares; 2025Q1: 6,491 shares; 2025Q2: 3,329 shares; 2025Q3: 3,252 shares 3,252 $1.23M 0.42% -77 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,712 shares; 2024Q1: 23,936 shares; 2024Q2: 27,282 shares; 2024Q3: 5,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,257 shares 37,257 $1.17M 0.4% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,462 shares; 2025Q2: 12,169 shares; 2025Q3: 12,680 shares 12,680 $1.13M 0.39% +511 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,779 shares; 2024Q1: 4,056 shares; 2024Q2: 4,621 shares; 2024Q3: 5,051 shares; 2024Q4: 6,808 shares; 2025Q1: 7,713 shares; 2025Q2: 10,390 shares; 2025Q3: 13,268 shares 13,268 $1.1M 0.38% +2,878 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,085 shares; 2024Q1: 43,118 shares; 2024Q2: 44,035 shares; 2024Q3: 44,444 shares; 2024Q4: 45,619 shares; 2025Q1: 49,001 shares; 2025Q2: 49,129 shares; 2025Q3: 18,318 shares 18,318 $1.05M 0.36% -30,811 Timeline CWI 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,857 shares; 2025Q2: 31,040 shares; 2025Q3: 30,131 shares 30,131 $1.05M 0.36% -909 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,200 shares; 2024Q1: 51,706 shares; 2024Q2: 52,115 shares; 2024Q3: 52,044 shares; 2024Q4: 48,466 shares; 2025Q1: 18,077 shares; 2025Q2: 17,612 shares; 2025Q3: 16,851 shares 16,851 $1M 0.34% -761 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,227 shares; 2025Q3: 41,008 shares 41,008 $948K 0.33% +15,781 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,399 shares; 2024Q1: 7,078 shares; 2024Q2: 7,081 shares; 2024Q3: 6,946 shares; 2024Q4: 6,713 shares; 2025Q1: 5,527 shares; 2025Q2: 5,514 shares; 2025Q3: 5,516 shares 5,516 $942K 0.32% +2 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; 2023Q4: 5,678 shares; 2024Q1: 5,549 shares; 2024Q2: 5,517 shares; 2024Q3: 5,369 shares; 2024Q4: 5,334 shares; 2025Q1: 5,270 shares; 2025Q2: 5,038 shares; 2025Q3: 4,850 shares 4,850 $935K 0.32% -188 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,973 shares; 2024Q1: 48,520 shares; 2024Q2: 49,282 shares; 2024Q3: 49,352 shares; 2024Q4: 49,513 shares; 2025Q1: 51,689 shares; 2025Q2: 43,922 shares; 2025Q3: 46,509 shares 46,509 $925K 0.32% +2,587 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; 2023Q4: 2,679 shares; 2024Q1: 3,516 shares; 2024Q2: 3,968 shares; 2024Q3: 3,810 shares; 2024Q4: 3,866 shares; 2025Q1: 4,050 shares; 2025Q2: 4,090 shares; 2025Q3: 4,144 shares 4,144 $910K 0.31% +54 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,526 shares; 2024Q3: 1,225 shares; 2024Q4: 1,278 shares; 2025Q1: 1,348 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares 1,349 $903K 0.31% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,757 shares; 2024Q1: 2,481 shares; 2024Q2: 2,867 shares; 2024Q3: 2,778 shares; 2024Q4: 2,870 shares; 2025Q1: 3,595 shares; 2025Q2: 3,029 shares; 2025Q3: 3,650 shares 3,650 $887K 0.3% +621 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,998 shares; 2024Q1: 1,998 shares; 2024Q2: 2,011 shares; 2024Q3: 2,038 shares; 2024Q4: 2,463 shares; 2025Q1: 2,341 shares; 2025Q2: 2,961 shares; 2025Q3: 2,563 shares 2,563 $779K 0.27% -398 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,721 shares; 2024Q3: 1,743 shares; 2024Q4: 2,237 shares; 2025Q1: 2,113 shares; 2025Q2: 2,017 shares; 2025Q3: 2,738 shares 2,738 $770K 0.26% +721 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905 shares; 2025Q3: 2,335 shares 2,335 $687K 0.24% +430 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: 7,110 shares; 2025Q3: 7,343 shares 7,343 $685K 0.24% +233 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; 2023Q4: 2,218 shares; 2024Q1: 2,274 shares; 2024Q2: 2,275 shares; 2024Q3: 2,286 shares; 2024Q4: 2,361 shares; 2025Q1: 2,308 shares; 2025Q2: 2,293 shares; 2025Q3: 2,294 shares 2,294 $647K 0.22% +1 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; 2023Q4: 1,465 shares; 2024Q1: 1,454 shares; 2024Q2: 1,704 shares; 2024Q3: 1,679 shares; 2024Q4: 1,727 shares; 2025Q1: 2,165 shares; 2025Q2: 1,848 shares; 2025Q3: 2,008 shares 2,008 $633K 0.22% +160 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,267 shares; 2024Q1: 6,082 shares; 2024Q2: 6,251 shares; 2024Q3: 5,324 shares; 2024Q4: 5,420 shares; 2025Q1: 5,348 shares; 2025Q2: 5,352 shares; 2025Q3: 5,147 shares 5,147 $620K 0.21% -205 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; 2023Q4: 2,647 shares; 2024Q1: 2,779 shares; 2024Q2: 3,149 shares; 2024Q3: 3,297 shares; 2024Q4: 3,334 shares; 2025Q1: 3,581 shares; 2025Q2: 3,823 shares; 2025Q3: 1,227 shares 1,227 $612K 0.21% -2,596 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; 2023Q4: 3,277 shares; 2024Q1: 3,218 shares; 2024Q2: 3,185 shares; 2024Q3: 3,082 shares; 2024Q4: 3,047 shares; 2025Q1: 2,728 shares; 2025Q2: 2,394 shares; 2025Q3: 2,309 shares 2,309 $601K 0.21% -85 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,609 shares; 2024Q1: 3,593 shares; 2024Q2: 3,553 shares; 2024Q3: 3,533 shares; 2024Q4: 3,593 shares; 2025Q1: 2,638 shares; 2025Q2: 2,523 shares; 2025Q3: 2,435 shares 2,435 $577K 0.2% -88 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 5,102 shares; 2025Q2: 4,562 shares; 2025Q3: 9,639 shares 9,639 $554K 0.19% +5,077 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; 2023Q4: 1,355 shares; 2024Q1: 1,241 shares; 2024Q2: 1,226 shares; 2024Q3: 1,224 shares; 2024Q4: 1,237 shares; 2025Q1: 1,195 shares; 2025Q2: 1,252 shares; 2025Q3: 1,255 shares 1,255 $509K 0.17% +3 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,694 shares; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,100 shares; 2025Q1: 1,079 shares; 2025Q2: 1,077 shares; 2025Q3: 1,074 shares 1,074 $491K 0.17% -3 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,494 shares; 2024Q1: 3,500 shares; 2024Q2: 3,545 shares; 2024Q3: 3,528 shares; 2024Q4: 3,420 shares; 2025Q1: 3,309 shares; 2025Q2: 3,060 shares; 2025Q3: 3,161 shares 3,161 $491K 0.17% +101 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,751 shares; 2024Q1: 9,751 shares; 2024Q2: 9,751 shares; 2024Q3: 9,821 shares; 2024Q4: 9,765 shares; 2025Q1: 9,681 shares; 2025Q2: 9,445 shares; 2025Q3: 9,406 shares 9,406 $485K 0.17% -39 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,196 shares; 2024Q1: 22,065 shares; 2024Q2: 21,838 shares; 2024Q3: 21,517 shares; 2024Q4: 19,777 shares; 2025Q1: 19,406 shares; 2025Q2: 19,079 shares; 2025Q3: 18,969 shares 18,969 $483K 0.17% -110 Timeline IUS 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,996 shares; 2025Q1: 7,641 shares; 2025Q2: 10,689 shares; 2025Q3: 8,586 shares 8,586 $474K 0.16% -2,103 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,794 shares; 2024Q1: 4,785 shares; 2024Q2: 4,785 shares; 2024Q3: 4,797 shares; 2024Q4: 4,743 shares; 2025Q1: 4,961 shares; 2025Q2: 4,697 shares; 2025Q3: 4,873 shares 4,873 $462K 0.16% +176 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; 2023Q4: 11,061 shares; 2024Q1: 11,197 shares; 2024Q2: 10,937 shares; 2024Q3: 10,612 shares; 2024Q4: 10,608 shares; 2025Q1: 10,299 shares; 2025Q2: 10,351 shares; 2025Q3: 10,246 shares 10,246 $450K 0.15% -105 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,289 shares; 2024Q1: 11,042 shares; 2024Q2: 11,082 shares; 2024Q3: 11,082 shares; 2024Q4: 11,082 shares; 2025Q1: 10,127 shares; 2025Q2: 15,410 shares; 2025Q3: 18,338 shares 18,338 $446K 0.15% +2,928 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,590 shares; 2024Q1: 5,147 shares; 2024Q2: 5,390 shares; 2024Q3: 5,268 shares; 2024Q4: 5,404 shares; 2025Q1: 4,836 shares; 2025Q2: 4,846 shares; 2025Q3: 4,942 shares 4,942 $442K 0.15% +96 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,027 shares; 2024Q1: 2,977 shares; 2024Q2: 2,989 shares; 2024Q3: 2,991 shares; 2024Q4: 2,974 shares; 2025Q1: 2,560 shares; 2025Q2: 2,554 shares; 2025Q3: 2,561 shares 2,561 $429K 0.15% +7 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,111 shares; 2024Q1: 3,053 shares; 2024Q2: 3,053 shares; 2024Q3: 3,053 shares; 2024Q4: 3,014 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,590 shares 2,590 $412K 0.14% +22 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,666 shares; 2024Q1: 1,668 shares; 2024Q2: 1,727 shares; 2024Q3: 1,746 shares; 2024Q4: 1,748 shares; 2025Q1: 1,754 shares; 2025Q2: 1,746 shares; 2025Q3: 1,750 shares 1,750 $405K 0.14% +4 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 886 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 846 shares; 2025Q2: 953 shares; 2025Q3: 840 shares 840 $393K 0.14% -113 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,555 shares 3,555 $380K 0.13% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,474 shares; 2024Q4: 3,474 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares 3,479 $355K 0.12% 0 Timeline FMHI 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,973 shares; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares; 2025Q1: 5,648 shares; 2025Q2: not reported; 2025Q3: 7,368 shares 7,368 $350K 0.12% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,928 shares; 2024Q1: 10,928 shares; 2024Q2: 11,963 shares; 2024Q3: 11,238 shares; 2024Q4: not reported; 2025Q1: 9,646 shares; 2025Q2: not reported; 2025Q3: 10,416 shares 10,416 $349K 0.12% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 1,066 shares 1,066 $345K 0.12% +355 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; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 542 shares; 2024Q4: 475 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares 453 $338K 0.12% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 5,181 shares 5,181 $337K 0.12% +1,202 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; 2023Q4: 6,038 shares; 2024Q1: 6,038 shares; 2024Q2: 6,066 shares; 2024Q3: 6,099 shares; 2024Q4: 5,180 shares; 2025Q1: 4,979 shares; 2025Q2: 4,961 shares; 2025Q3: 4,927 shares 4,927 $327K 0.11% -34 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,436 shares; 2024Q1: 55,917 shares; 2024Q2: 60,374 shares; 2024Q3: 61,076 shares; 2024Q4: 45,532 shares; 2025Q1: 16,311 shares; 2025Q2: 11,120 shares; 2025Q3: 10,844 shares 10,844 $325K 0.11% -276 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 637 shares; 2024Q2: 779 shares; 2024Q3: 647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares 667 $318K 0.11% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 1,739 shares 1,739 $317K 0.11% -1,096 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,299 shares; 2025Q2: 18,098 shares; 2025Q3: 16,050 shares 16,050 $316K 0.11% -2,048 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,240 shares; 2024Q1: 3,241 shares; 2024Q2: 3,242 shares; 2024Q3: 3,254 shares; 2024Q4: 3,255 shares; 2025Q1: 2,834 shares; 2025Q2: 2,827 shares; 2025Q3: 2,816 shares 2,816 $315K 0.11% -11 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,495 shares 1,495 $313K 0.11% +10 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,316 shares; 2025Q2: 1,239 shares; 2025Q3: 1,248 shares 1,248 $304K 0.1% +9 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; 2023Q4: 2,328 shares; 2024Q1: 2,331 shares; 2024Q2: 2,343 shares; 2024Q3: 2,355 shares; 2024Q4: 2,549 shares; 2025Q1: 2,633 shares; 2025Q2: 2,421 shares; 2025Q3: 2,422 shares 2,422 $300K 0.1% +1 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,655 shares; 2025Q1: 1,665 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares 1,661 $296K 0.1% 0 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; 2023Q4: 6,030 shares; 2024Q1: 6,031 shares; 2024Q2: 6,032 shares; 2024Q3: 5,484 shares; 2024Q4: 5,485 shares; 2025Q1: 20,501 shares; 2025Q2: 6,203 shares; 2025Q3: 5,490 shares 5,490 $296K 0.1% -713 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,449 shares; 2024Q1: 1,445 shares; 2024Q2: 1,446 shares; 2024Q3: 1,447 shares; 2024Q4: 1,448 shares; 2025Q1: 1,458 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453 $292K 0.1% 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; 2023Q4: 1,588 shares; 2024Q1: 1,594 shares; 2024Q2: 1,780 shares; 2024Q3: 1,794 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,796 shares 1,796 $291K 0.1% +3 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,314 shares; 2024Q1: 1,314 shares; 2024Q2: 1,314 shares; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425 $290K 0.1% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares 7,889 $289K 0.1% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 917 shares; 2024Q3: 924 shares; 2024Q4: 925 shares; 2025Q1: 948 shares; 2025Q2: 951 shares; 2025Q3: 953 shares 953 $280K 0.1% +2 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,851 shares; 2024Q1: 6,873 shares; 2024Q2: 4,874 shares; 2024Q3: 4,520 shares; 2024Q4: 3,515 shares; 2025Q1: 4,005 shares; 2025Q2: 3,429 shares; 2025Q3: 2,571 shares 2,571 $274K 0.09% -858 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,727 shares; 2024Q1: 2,728 shares; 2024Q2: 2,697 shares; 2024Q3: 2,583 shares; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 3,728 shares; 2025Q3: 3,388 shares 3,388 $264K 0.09% -340 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,857 shares; 2024Q3: 2,435 shares; 2024Q4: 1,862 shares; 2025Q1: 1,751 shares; 2025Q2: 1,775 shares; 2025Q3: 1,776 shares 1,776 $257K 0.09% +1 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 970 shares; 2024Q3: 1,009 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 897 shares 897 $253K 0.09% +25 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,175 shares; 2025Q2: 8,033 shares; 2025Q3: 8,516 shares 8,516 $240K 0.08% +483 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,595 shares; 2024Q4: 1,600 shares; 2025Q1: 1,546 shares; 2025Q2: 1,539 shares; 2025Q3: 1,545 shares 1,545 $240K 0.08% +6 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,123 shares; 2025Q3: 2,124 shares 2,124 $239K 0.08% +1 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,413 shares 9,413 $237K 0.08% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares 1,803 $237K 0.08% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,024 shares; 2024Q1: 1,024 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares; 2024Q4: 872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares 765 $230K 0.08% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516 shares 516 $229K 0.08% new 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; 2023Q4: 3,399 shares; 2024Q1: 3,574 shares; 2024Q2: 3,574 shares; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,574 shares 3,574 $229K 0.08% 0 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,817 shares; 2024Q1: 13,817 shares; 2024Q2: 13,817 shares; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,817 shares; 2025Q2: 13,817 shares; 2025Q3: 22,757 shares 22,757 $228K 0.08% +8,940 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,534 shares; 2024Q1: 13,534 shares; 2024Q2: 13,421 shares; 2024Q3: 13,421 shares; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares 11,812 $228K 0.08% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,353 shares; 2024Q1: 2,824 shares; 2024Q2: 2,584 shares; 2024Q3: 2,581 shares; 2024Q4: 2,569 shares; 2025Q1: 3,050 shares; 2025Q2: 2,515 shares; 2025Q3: 2,442 shares 2,442 $223K 0.08% -73 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; 2023Q4: 5,014 shares; 2024Q1: 5,044 shares; 2024Q2: 5,178 shares; 2024Q3: 5,109 shares; 2024Q4: 5,175 shares; 2025Q1: 4,932 shares; 2025Q2: 4,910 shares; 2025Q3: 4,926 shares 4,926 $222K 0.08% +16 Timeline JQUA 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,783 shares; 2024Q4: 3,886 shares; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,451 shares 3,451 $217K 0.07% +19 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares 9,335 $210K 0.07% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,109 shares; 2025Q3: 9,109 shares 9,109 $209K 0.07% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares 8,899 $208K 0.07% 0 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,727 shares 4,727 $205K 0.07% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares 1,192 $203K 0.07% new Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,823 shares; 2024Q1: 12,802 shares; 2024Q2: 12,532 shares; 2024Q3: 12,532 shares; 2024Q4: 12,532 shares; 2025Q1: 12,293 shares; 2025Q2: 12,293 shares; 2025Q3: 12,769 shares 12,769 $167K 0.06% +476 Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 12,235 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares; 2024Q4: 18,235 shares; 2025Q1: 29,235 shares; 2025Q2: 29,235 shares; 2025Q3: 29,248 shares 29,248 $60.5K 0.02% +13 Timeline