RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,272 shares; 2024Q4: 38,320 shares; 2025Q1: 43,808 shares; 2025Q2: 47,060 shares; 2025Q3: 47,328 shares; 2025Q4: 47,959 shares; 2026Q1: 47,806 shares; 2026Q2: 62,491 shares 62,491 $13.3M 5.37% +14,685 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: 23,084 shares; 2024Q4: 25,773 shares; 2025Q1: 30,877 shares; 2025Q2: 30,463 shares; 2025Q3: 30,580 shares; 2025Q4: 60,739 shares; 2026Q1: 59,363 shares; 2026Q2: 58,814 shares 58,814 $11.2M 4.52% -549 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,366 shares; 2024Q4: 46,875 shares; 2025Q1: 55,902 shares; 2025Q2: 55,481 shares; 2025Q3: 55,957 shares; 2025Q4: 56,151 shares; 2026Q1: 55,777 shares; 2026Q2: 60,267 shares 60,267 $8.94M 3.61% +4,490 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: 24,778 shares; 2024Q4: 27,871 shares; 2025Q1: 33,248 shares; 2025Q2: 32,839 shares; 2025Q3: 32,785 shares; 2025Q4: 33,607 shares; 2026Q1: 32,845 shares; 2026Q2: 37,588 shares 37,588 $8.53M 3.45% +4,743 Timeline FEZ 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: not reported; 2025Q1: not reported; 2025Q2: 100,015 shares; 2025Q3: 100,992 shares; 2025Q4: 101,214 shares; 2026Q1: 101,270 shares; 2026Q2: 114,439 shares 114,439 $7.86M 3.17% +13,169 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 9,030 shares; 2025Q1: 10,722 shares; 2025Q2: 10,578 shares; 2025Q3: 10,562 shares; 2025Q4: 10,603 shares; 2026Q1: 10,482 shares; 2026Q2: 11,094 shares 11,094 $7.8M 3.15% +612 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: 87,008 shares; 2024Q4: 102,702 shares; 2025Q1: 121,446 shares; 2025Q2: 120,485 shares; 2025Q3: 122,037 shares; 2025Q4: 123,284 shares; 2026Q1: 123,186 shares; 2026Q2: 138,847 shares 138,847 $7.2M 2.91% +15,661 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,679 shares; 2024Q4: 143,544 shares; 2025Q1: 144,267 shares; 2025Q2: 143,265 shares; 2025Q3: 144,603 shares; 2025Q4: 144,778 shares; 2026Q1: 142,496 shares; 2026Q2: 162,261 shares 162,261 $6.7M 2.71% +19,765 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,793 shares; 2024Q4: 81,684 shares; 2025Q1: 102,090 shares; 2025Q2: 101,176 shares; 2025Q3: 102,266 shares; 2025Q4: 102,523 shares; 2026Q1: 101,934 shares; 2026Q2: 125,665 shares 125,665 $6.21M 2.51% +23,731 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: 17,656 shares; 2024Q4: 17,440 shares; 2025Q1: 17,102 shares; 2025Q2: 16,793 shares; 2025Q3: 16,154 shares; 2025Q4: 14,982 shares; 2026Q1: 14,713 shares; 2026Q2: 14,293 shares 14,293 $5.4M 2.18% -420 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: 15,332 shares; 2024Q4: 39,513 shares; 2025Q1: 56,408 shares; 2025Q2: 56,409 shares; 2025Q3: 56,411 shares; 2025Q4: 56,414 shares; 2026Q1: 59,738 shares; 2026Q2: 59,568 shares 59,568 $5.15M 2.08% -170 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: 15,089 shares; 2024Q4: 29,493 shares; 2025Q1: 29,446 shares; 2025Q2: 29,436 shares; 2025Q3: 29,338 shares; 2025Q4: 29,327 shares; 2026Q1: 33,541 shares; 2026Q2: 50,716 shares 50,716 $5.02M 2.03% +17,175 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 25,028 shares; 2025Q1: 25,019 shares; 2025Q2: 25,021 shares; 2025Q3: 25,023 shares; 2025Q4: 25,206 shares; 2026Q1: 28,727 shares; 2026Q2: 45,343 shares 45,343 $4.95M 2% +16,616 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,631 shares; 2024Q4: 57,141 shares; 2025Q1: 57,145 shares; 2025Q2: 56,736 shares; 2025Q3: 56,740 shares; 2025Q4: 56,743 shares; 2026Q1: 63,831 shares; 2026Q2: 98,257 shares 98,257 $4.93M 1.99% +34,426 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: 15,777 shares; 2024Q4: 15,732 shares; 2025Q1: 18,710 shares; 2025Q2: 18,696 shares; 2025Q3: 18,771 shares; 2025Q4: 18,744 shares; 2026Q1: 18,523 shares; 2026Q2: 18,234 shares 18,234 $4.63M 1.87% -289 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: 15,195 shares; 2024Q4: 15,170 shares; 2025Q1: 14,612 shares; 2025Q2: 14,602 shares; 2025Q3: 14,167 shares; 2025Q4: 14,160 shares; 2026Q1: 13,893 shares; 2026Q2: 15,803 shares 15,803 $4.57M 1.85% +1,910 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,436 shares; 2024Q4: 58,093 shares; 2025Q1: 73,582 shares; 2025Q2: 73,537 shares; 2025Q3: 74,071 shares; 2025Q4: 74,011 shares; 2026Q1: 72,959 shares; 2026Q2: 71,050 shares 71,050 $4.47M 1.8% -1,909 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,906 shares; 2024Q4: 113,036 shares; 2025Q1: 130,297 shares; 2025Q2: 122,092 shares; 2025Q3: 119,665 shares; 2025Q4: 59,677 shares; 2026Q1: 59,413 shares; 2026Q2: 58,935 shares 58,935 $4.45M 1.8% -478 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: 14,092 shares; 2024Q4: 13,910 shares; 2025Q1: 14,019 shares; 2025Q2: 13,916 shares; 2025Q3: 13,632 shares; 2025Q4: 13,476 shares; 2026Q1: 13,337 shares; 2026Q2: 12,983 shares 12,983 $4.25M 1.72% -354 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; 2024Q3: 24,996 shares; 2024Q4: 24,798 shares; 2025Q1: 27,455 shares; 2025Q2: 27,178 shares; 2025Q3: 26,911 shares; 2025Q4: 26,773 shares; 2026Q1: 26,409 shares; 2026Q2: 27,659 shares 27,659 $4.19M 1.69% +1,250 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,996 shares; 2024Q4: 20,902 shares; 2025Q1: 26,144 shares; 2025Q2: 25,775 shares; 2025Q3: 25,049 shares; 2025Q4: 41,049 shares; 2026Q1: 40,853 shares; 2026Q2: 45,453 shares 45,453 $4.12M 1.67% +4,600 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: 15,918 shares; 2024Q4: 15,813 shares; 2025Q1: 18,653 shares; 2025Q2: 18,640 shares; 2025Q3: 18,695 shares; 2025Q4: 18,660 shares; 2026Q1: 18,629 shares; 2026Q2: 21,712 shares 21,712 $4.01M 1.62% +3,083 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: 15,895 shares; 2024Q4: 15,757 shares; 2025Q1: 17,496 shares; 2025Q2: 17,463 shares; 2025Q3: 17,278 shares; 2025Q4: 17,123 shares; 2026Q1: 11,017 shares; 2026Q2: 11,048 shares 11,048 $3.95M 1.59% +31 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: 16,475 shares; 2024Q4: 16,220 shares; 2025Q1: 16,633 shares; 2025Q2: 16,444 shares; 2025Q3: 16,469 shares; 2025Q4: 16,454 shares; 2026Q1: 16,278 shares; 2026Q2: 16,184 shares 16,184 $3.85M 1.55% -94 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,314 shares; 2025Q4: 43,318 shares; 2026Q1: 48,519 shares; 2026Q2: 75,229 shares 75,229 $3.84M 1.55% +26,710 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: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 7,524 shares; 2026Q2: 7,607 shares 7,607 $3.81M 1.54% +83 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: 40,627 shares; 2024Q4: 40,412 shares; 2025Q1: 47,822 shares; 2025Q2: 47,437 shares; 2025Q3: 47,606 shares; 2025Q4: 47,561 shares; 2026Q1: 47,004 shares; 2026Q2: 46,344 shares 46,344 $3.77M 1.52% -660 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: 5,511 shares; 2024Q4: 5,478 shares; 2025Q1: 5,688 shares; 2025Q2: 5,672 shares; 2025Q3: 5,565 shares; 2025Q4: 5,538 shares; 2026Q1: 3,756 shares; 2026Q2: 3,708 shares 3,708 $3.75M 1.51% -48 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,938 shares; 2025Q1: 23,071 shares; 2025Q2: 23,061 shares; 2025Q3: 23,241 shares; 2025Q4: not reported; 2026Q1: 30,631 shares; 2026Q2: 30,393 shares 30,393 $3.69M 1.49% -238 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,775 shares; 2025Q1: 67,468 shares; 2025Q2: 30,150 shares; 2025Q3: 31,470 shares; 2025Q4: 31,720 shares; 2026Q1: 32,320 shares; 2026Q2: 32,393 shares 32,393 $3.66M 1.48% +73 Timeline MET METLIFE INC More: the full row for METLIFE 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: 42,476 shares; 2025Q4: 42,459 shares; 2026Q1: 42,302 shares; 2026Q2: 43,198 shares 43,198 $3.65M 1.48% +896 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: 64,329 shares; 2024Q4: 64,053 shares; 2025Q1: 69,631 shares; 2025Q2: 68,800 shares; 2025Q3: 68,419 shares; 2025Q4: 68,320 shares; 2026Q1: 67,521 shares; 2026Q2: 66,379 shares 66,379 $3.6M 1.45% -1,142 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: 22,188 shares; 2024Q4: 22,053 shares; 2025Q1: 28,004 shares; 2025Q2: 27,983 shares; 2025Q3: 38,119 shares; 2025Q4: 28,092 shares; 2026Q1: 27,954 shares; 2026Q2: 27,879 shares 27,879 $3.58M 1.45% -75 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: 9,370 shares; 2024Q4: 9,274 shares; 2025Q1: 9,979 shares; 2025Q2: 9,880 shares; 2025Q3: 9,889 shares; 2025Q4: 9,885 shares; 2026Q1: 9,775 shares; 2026Q2: 10,138 shares 10,138 $3.48M 1.4% +363 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: not reported; 2024Q4: not reported; 2025Q1: 14,132 shares; 2025Q2: 14,126 shares; 2025Q3: 14,002 shares; 2025Q4: 13,753 shares; 2026Q1: 13,590 shares; 2026Q2: 13,420 shares 13,420 $3.33M 1.35% -170 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,224 shares; 2025Q4: 3,219 shares; 2026Q1: 3,185 shares; 2026Q2: 3,209 shares 3,209 $3.09M 1.25% +24 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: 14,262 shares; 2024Q4: 14,214 shares; 2025Q1: 18,311 shares; 2025Q2: 18,290 shares; 2025Q3: 18,441 shares; 2025Q4: 18,423 shares; 2026Q1: 18,338 shares; 2026Q2: 20,900 shares 20,900 $3.06M 1.24% +2,562 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 8,333 shares; 2025Q1: 9,816 shares; 2025Q2: 9,804 shares; 2025Q3: 9,887 shares; 2025Q4: 9,284 shares; 2026Q1: 9,281 shares; 2026Q2: 9,587 shares 9,587 $3.05M 1.23% +306 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: 13,861 shares; 2024Q4: 13,822 shares; 2025Q1: 18,536 shares; 2025Q2: 18,522 shares; 2025Q3: 18,690 shares; 2025Q4: 18,664 shares; 2026Q1: 18,553 shares; 2026Q2: 18,363 shares 18,363 $3.04M 1.23% -190 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,472 shares; 2024Q4: 31,186 shares; 2025Q1: 32,394 shares; 2025Q2: 32,371 shares; 2025Q3: 32,785 shares; 2025Q4: 29,855 shares; 2026Q1: 29,775 shares; 2026Q2: 34,833 shares 34,833 $3.03M 1.22% +5,058 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: 6,717 shares; 2024Q4: 6,670 shares; 2025Q1: 7,647 shares; 2025Q2: 7,643 shares; 2025Q3: 7,590 shares; 2025Q4: 7,560 shares; 2026Q1: 7,398 shares; 2026Q2: 7,742 shares 7,742 $2.89M 1.17% +344 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,926 shares; 2024Q4: 16,782 shares; 2025Q1: 19,004 shares; 2025Q2: 18,991 shares; 2025Q3: 18,829 shares; 2025Q4: 18,811 shares; 2026Q1: 18,738 shares; 2026Q2: 24,581 shares 24,581 $2.74M 1.1% +5,843 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,368 shares; 2026Q1: 33,681 shares; 2026Q2: 52,591 shares 52,591 $2.51M 1.01% +18,910 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800 $2.37M 0.96% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 10,449 shares; 2025Q1: 10,547 shares; 2025Q2: 10,541 shares; 2025Q3: 10,596 shares; 2025Q4: 10,561 shares; 2026Q1: 10,582 shares; 2026Q2: 15,684 shares 15,684 $2.3M 0.93% +5,102 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,705 shares; 2024Q4: 84,405 shares; 2025Q1: 105,088 shares; 2025Q2: 175,088 shares; 2025Q3: 180,388 shares; 2025Q4: 152,908 shares; 2026Q1: 152,908 shares; 2026Q2: 182,908 shares 182,908 $2.25M 0.91% +30,000 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: 1,938 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,846 shares; 2026Q1: 7,826 shares; 2026Q2: 9,236 shares 9,236 $2.2M 0.89% +1,410 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,361 shares 8,361 $1.87M 0.76% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,361 shares 8,361 $1.85M 0.75% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,187 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 16,107 shares; 2025Q3: 16,071 shares; 2025Q4: 16,071 shares; 2026Q1: 16,071 shares; 2026Q2: 18,071 shares 18,071 $1.66M 0.67% +2,000 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,214 shares; 2025Q1: 8,451 shares; 2025Q2: 8,445 shares; 2025Q3: 8,603 shares; 2025Q4: 8,596 shares; 2026Q1: 8,576 shares; 2026Q2: 13,144 shares 13,144 $1.64M 0.66% +4,568 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $1.41M 0.57% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $1.4M 0.56% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 31,300 shares 31,300 $1.38M 0.56% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,020 shares; 2026Q2: 17,020 shares 17,020 $1.22M 0.49% 0 Timeline MLPA 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: 19,078 shares; 2024Q4: 18,262 shares; 2025Q1: 18,326 shares; 2025Q2: 18,328 shares; 2025Q3: 18,223 shares; 2025Q4: 18,225 shares; 2026Q1: 19,509 shares; 2026Q2: 19,840 shares 19,840 $1.05M 0.43% +331 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267 shares; 2024Q4: 13,267 shares; 2025Q1: 12,867 shares; 2025Q2: 27,867 shares; 2025Q3: 27,867 shares; 2025Q4: 27,867 shares; 2026Q1: 27,867 shares; 2026Q2: 27,453 shares 27,453 $1M 0.4% -414 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 45,165 shares 45,165 $951K 0.38% new 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; 2024Q3: 9,302 shares; 2024Q4: 9,191 shares; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,236 shares; 2026Q1: 9,236 shares; 2026Q2: 9,236 shares 9,236 $891K 0.36% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares; 2026Q1: 3,594 shares; 2026Q2: 3,594 shares 3,594 $785K 0.32% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098 shares; 2024Q4: 12,099 shares; 2025Q1: 12,003 shares; 2025Q2: 12,004 shares; 2025Q3: 11,575 shares; 2025Q4: 11,576 shares; 2026Q1: 13,550 shares; 2026Q2: 13,716 shares 13,716 $719K 0.29% +166 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878 $653K 0.26% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 3,408 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,428 shares; 2026Q1: 3,791 shares; 2026Q2: 3,975 shares 3,975 $631K 0.25% +184 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,625 shares; 2025Q4: 14,625 shares; 2026Q1: 14,625 shares; 2026Q2: 14,625 shares 14,625 $624K 0.25% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,363 shares; 2025Q4: 1,362 shares; 2026Q1: 1,351 shares; 2026Q2: 3,083 shares 3,083 $617K 0.25% +1,732 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $610K 0.25% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares; 2026Q2: 3,232 shares 3,232 $580K 0.23% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $574K 0.23% 0 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 14,121 shares; 2025Q1: 14,121 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares; 2026Q1: 12,235 shares; 2026Q2: 12,235 shares 12,235 $558K 0.23% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $555K 0.22% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 31,844 shares; 2025Q2: 31,844 shares; 2025Q3: 31,844 shares; 2025Q4: 31,844 shares; 2026Q1: 31,844 shares; 2026Q2: 31,844 shares 31,844 $545K 0.22% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $500K 0.2% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 17,190 shares; 2025Q1: 17,190 shares; 2025Q2: 17,190 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 17,190 shares; 2026Q2: 17,190 shares 17,190 $456K 0.18% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares 2,786 $456K 0.18% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,050 shares; 2025Q1: 6,958 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,911 shares; 2026Q1: 8,302 shares; 2026Q2: 7,765 shares 7,765 $429K 0.17% -537 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares; 2026Q2: 1,380 shares 1,380 $416K 0.17% +1,242 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: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663 $373K 0.15% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 823 shares 823 $357K 0.14% new Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares; 2026Q2: 5,565 shares 5,565 $348K 0.14% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812 $319K 0.13% 0 Timeline SPIP 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: 12,316 shares; 2024Q4: 11,900 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $300K 0.12% 0 Timeline VRP 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: 42,715 shares; 2024Q4: 89,070 shares; 2025Q1: 88,875 shares; 2025Q2: 88,685 shares; 2025Q3: 10,388 shares; 2025Q4: 10,388 shares; 2026Q1: 10,326 shares; 2026Q2: 10,326 shares 10,326 $251K 0.1% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD 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: 10,000 shares 10,000 $244K 0.1% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 579 shares 579 $213K 0.09% -20 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 3,000 shares 3,000 $210K 0.08% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100 $203K 0.08% 0 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $179K 0.07% new Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $130K 0.05% 0 Timeline CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 22,487 shares; 2025Q2: 42,987 shares; 2025Q3: 42,987 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 74,000 shares 74,000 $101K 0.04% +20,000 Timeline SLBT SL SCIENCE HLDG LTD More: the full row for SL SCIENCE HLDG LTD 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: 17,096 shares 17,096 $81.9K 0.03% new Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 182,908 shares 182,908 $2.73K <0.01% new Timeline