IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,011 shares; 2024Q4: 53,243 shares; 2025Q1: 86,333 shares; 2025Q2: 88,988 shares; 2025Q3: 90,236 shares; 2025Q4: 90,207 shares; 2026Q1: 81,322 shares; 2026Q2: 84,750 shares 84,750 $63.5M 11.7% +3,428 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,317 shares; 2024Q4: 75,751 shares; 2025Q1: 75,302 shares; 2025Q2: 74,863 shares; 2025Q3: 74,209 shares; 2025Q4: 72,973 shares; 2026Q1: 65,335 shares; 2026Q2: 64,049 shares 64,049 $47.2M 8.69% -1,286 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: 212,480 shares; 2024Q4: 227,247 shares; 2025Q1: 448,064 shares; 2025Q2: 482,562 shares; 2025Q3: 489,453 shares; 2025Q4: 490,220 shares; 2026Q1: 408,912 shares; 2026Q2: 417,008 shares 417,008 $28.4M 5.23% +8,096 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 65,485 shares; 2025Q1: 140,779 shares; 2025Q2: 160,385 shares; 2025Q3: 160,273 shares; 2025Q4: 157,187 shares; 2026Q1: 137,219 shares; 2026Q2: 138,178 shares 138,178 $22.9M 4.21% +959 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: 17,421 shares; 2024Q4: 9,591 shares; 2025Q1: 170,283 shares; 2025Q2: 193,407 shares; 2025Q3: 195,309 shares; 2025Q4: 196,595 shares; 2026Q1: 281,781 shares; 2026Q2: 294,338 shares 294,338 $22.4M 4.13% +12,557 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 140,006 shares; 2025Q1: 280,310 shares; 2025Q2: 317,982 shares; 2025Q3: 319,561 shares; 2025Q4: 317,437 shares; 2026Q1: 324,089 shares; 2026Q2: 332,747 shares 332,747 $21.8M 4.02% +8,658 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: 125,693 shares; 2025Q3: 128,523 shares; 2025Q4: 126,951 shares; 2026Q1: 132,038 shares; 2026Q2: 136,455 shares 136,455 $21.6M 3.98% +4,417 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: 79,197 shares; 2024Q4: 96,068 shares; 2025Q1: 107,301 shares; 2025Q2: 118,064 shares; 2025Q3: 121,469 shares; 2025Q4: 123,313 shares; 2026Q1: 224,549 shares; 2026Q2: 233,140 shares 233,140 $19.3M 3.56% +8,591 Timeline FV 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: 511,831 shares; 2024Q4: 490,310 shares; 2025Q1: 383,167 shares; 2025Q2: 389,600 shares; 2025Q3: 397,604 shares; 2025Q4: 401,734 shares; 2026Q1: 247,584 shares; 2026Q2: 254,309 shares 254,309 $19.3M 3.56% +6,725 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,122 shares; 2024Q4: 525,864 shares; 2025Q1: 418,883 shares; 2025Q2: 425,082 shares; 2025Q3: 429,238 shares; 2025Q4: 427,232 shares; 2026Q1: 255,600 shares; 2026Q2: 261,358 shares 261,358 $18.8M 3.47% +5,758 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: not reported; 2024Q4: not reported; 2025Q1: 157,284 shares; 2025Q2: 169,946 shares; 2025Q3: 172,931 shares; 2025Q4: 175,602 shares; 2026Q1: 251,636 shares; 2026Q2: 256,130 shares 256,130 $18.8M 3.47% +4,494 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: 60,075 shares; 2024Q4: 60,433 shares; 2025Q1: 67,534 shares; 2025Q2: 67,983 shares; 2025Q3: 65,126 shares; 2025Q4: 58,812 shares; 2026Q1: 48,912 shares; 2026Q2: 45,389 shares 45,389 $16.9M 3.12% -3,523 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; 2024Q3: 221,430 shares; 2024Q4: 237,057 shares; 2025Q1: 233,415 shares; 2025Q2: 219,799 shares; 2025Q3: 220,712 shares; 2025Q4: 223,104 shares; 2026Q1: 254,064 shares; 2026Q2: 271,854 shares 271,854 $16.9M 3.12% +17,790 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: 2,996 shares; 2024Q4: 49,872 shares; 2025Q1: 112,266 shares; 2025Q2: 116,068 shares; 2025Q3: 117,678 shares; 2025Q4: 120,448 shares; 2026Q1: 127,158 shares; 2026Q2: 123,961 shares 123,961 $14M 2.58% -3,197 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 14,596 shares; 2025Q1: 27,867 shares; 2025Q2: 26,942 shares; 2025Q3: 26,842 shares; 2025Q4: 26,261 shares; 2026Q1: 20,958 shares; 2026Q2: 21,240 shares 21,240 $13.9M 2.57% +282 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,333 shares; 2024Q4: 306,640 shares; 2025Q1: 318,197 shares; 2025Q2: 318,485 shares; 2025Q3: 323,729 shares; 2025Q4: 328,498 shares; 2026Q1: 939,919 shares; 2026Q2: 941,305 shares 941,305 $13.6M 2.51% +1,386 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,535 shares; 2025Q2: 41,513 shares; 2025Q3: 42,212 shares; 2025Q4: 42,603 shares; 2026Q1: 42,216 shares; 2026Q2: 44,361 shares 44,361 $13.4M 2.48% +2,145 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: 41,344 shares; 2024Q4: 40,121 shares; 2025Q1: 37,497 shares; 2025Q2: 38,885 shares; 2025Q3: 38,817 shares; 2025Q4: 38,645 shares; 2026Q1: 39,450 shares; 2026Q2: 39,614 shares 39,614 $11.5M 2.11% +164 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,834 shares; 2026Q2: 183,490 shares 183,490 $9.75M 1.8% +7,656 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,442 shares; 2024Q4: 290,131 shares; 2025Q1: 194,723 shares; 2025Q2: 207,514 shares; 2025Q3: 210,948 shares; 2025Q4: 212,427 shares; 2026Q1: 245,078 shares; 2026Q2: 249,749 shares 249,749 $9.12M 1.68% +4,671 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: 138,456 shares; 2024Q4: 73,408 shares; 2025Q1: 81,265 shares; 2025Q2: 79,103 shares; 2025Q3: 81,118 shares; 2025Q4: 82,493 shares; 2026Q1: 134,600 shares; 2026Q2: 140,005 shares 140,005 $7.91M 1.46% +5,405 Timeline URA 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: 128,909 shares; 2026Q2: 155,430 shares 155,430 $6.79M 1.25% +26,521 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: 5,718 shares; 2024Q4: 5,792 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,749 shares; 2025Q4: 5,760 shares; 2026Q1: 5,585 shares; 2026Q2: 5,738 shares 5,738 $5.37M 0.99% +153 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,602 shares; 2024Q4: 44,441 shares; 2025Q1: 37,069 shares; 2025Q2: 34,683 shares; 2025Q3: 32,932 shares; 2025Q4: 32,302 shares; 2026Q1: 32,218 shares; 2026Q2: 32,217 shares 32,217 $5.06M 0.93% -1 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: 11,396 shares; 2024Q4: 12,224 shares; 2025Q1: 12,012 shares; 2025Q2: 11,653 shares; 2025Q3: 11,700 shares; 2025Q4: 16,224 shares; 2026Q1: 14,530 shares; 2026Q2: 12,295 shares 12,295 $4.55M 0.84% -2,235 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: 10,285 shares; 2024Q4: 13,386 shares; 2025Q1: 15,109 shares; 2025Q2: 15,272 shares; 2025Q3: 15,922 shares; 2025Q4: 19,100 shares; 2026Q1: 19,829 shares; 2026Q2: 20,705 shares 20,705 $4.14M 0.76% +876 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: 4,743 shares; 2024Q4: 4,552 shares; 2025Q1: 4,488 shares; 2025Q2: 5,062 shares; 2025Q3: 4,933 shares; 2025Q4: 4,932 shares; 2026Q1: 4,451 shares; 2026Q2: 4,451 shares 4,451 $3.32M 0.61% 0 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: 6,571 shares; 2024Q4: 6,402 shares; 2025Q1: 6,250 shares; 2025Q2: 6,294 shares; 2025Q3: 6,296 shares; 2025Q4: 5,972 shares; 2026Q1: 5,990 shares; 2026Q2: 6,043 shares 6,043 $3.02M 0.56% +53 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: 11,720 shares; 2024Q4: 11,360 shares; 2025Q1: 7,611 shares; 2025Q2: 8,072 shares; 2025Q3: 8,129 shares; 2025Q4: 8,088 shares; 2026Q1: 8,307 shares; 2026Q2: 8,374 shares 8,374 $2.99M 0.55% +67 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: 37,852 shares; 2024Q4: 31,264 shares; 2025Q1: 29,087 shares; 2025Q2: 30,210 shares; 2025Q3: 31,566 shares; 2025Q4: 31,513 shares; 2026Q1: 27,862 shares; 2026Q2: 28,764 shares 28,764 $2.85M 0.52% +902 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: 138,604 shares; 2024Q4: 144,802 shares; 2025Q1: 33,948 shares; 2025Q2: 32,539 shares; 2025Q3: 31,078 shares; 2025Q4: 29,096 shares; 2026Q1: 20,610 shares; 2026Q2: 20,105 shares 20,105 $2.76M 0.51% -505 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: 10,153 shares; 2024Q4: 8,691 shares; 2025Q1: 8,732 shares; 2025Q2: 9,322 shares; 2025Q3: 9,149 shares; 2025Q4: 9,773 shares; 2026Q1: 9,554 shares; 2026Q2: 11,176 shares 11,176 $2.66M 0.49% +1,622 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: 1,249 shares; 2024Q4: 2,269 shares; 2025Q1: 2,490 shares; 2025Q2: 3,535 shares; 2025Q3: 3,743 shares; 2025Q4: 4,268 shares; 2026Q1: 4,031 shares; 2026Q2: 4,094 shares 4,094 $2.38M 0.44% +63 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: not reported; 2026Q1: 51,530 shares; 2026Q2: 51,525 shares 51,525 $2.27M 0.42% -5 Timeline FEBM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,680 shares; 2026Q2: 71,785 shares 71,785 $2.24M 0.41% +4,105 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: 1,657 shares; 2024Q4: 2,428 shares; 2025Q1: 2,500 shares; 2025Q2: 2,629 shares; 2025Q3: 2,614 shares; 2025Q4: 2,615 shares; 2026Q1: 2,588 shares; 2026Q2: 2,875 shares 2,875 $1.97M 0.36% +287 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,768 shares; 2026Q1: 37,333 shares; 2026Q2: 30,527 shares 30,527 $1.95M 0.36% -6,806 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: 7,455 shares; 2024Q4: 7,631 shares; 2025Q1: 4,769 shares; 2025Q2: 4,926 shares; 2025Q3: 5,024 shares; 2025Q4: 5,704 shares; 2026Q1: 5,388 shares; 2026Q2: 5,187 shares 5,187 $1.83M 0.34% -201 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: 2,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,473 shares; 2026Q1: 1,527 shares; 2026Q2: 1,543 shares 1,543 $1.78M 0.33% +16 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,766 shares; 2024Q4: 34,766 shares; 2025Q1: 37,982 shares; 2025Q2: 41,182 shares; 2025Q3: 41,182 shares; 2025Q4: 41,182 shares; 2026Q1: 51,822 shares; 2026Q2: 51,822 shares 51,822 $1.77M 0.33% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 9,808 shares; 2025Q1: 9,387 shares; 2025Q2: 8,609 shares; 2025Q3: 8,501 shares; 2025Q4: 7,942 shares; 2026Q1: 7,970 shares; 2026Q2: 7,970 shares 7,970 $1.73M 0.32% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 125,293 shares; 2026Q1: 121,063 shares; 2026Q2: 116,808 shares 116,808 $1.52M 0.28% -4,255 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 9,108 shares; 2025Q4: 9,054 shares; 2026Q1: 9,088 shares; 2026Q2: 9,079 shares 9,079 $1.5M 0.28% -9 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: 8,479 shares; 2024Q4: 2,729 shares; 2025Q1: 2,984 shares; 2025Q2: 3,439 shares; 2025Q3: 3,309 shares; 2025Q4: 3,337 shares; 2026Q1: 3,120 shares; 2026Q2: 3,171 shares 3,171 $1.33M 0.25% +51 Timeline MAYM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,156 shares 40,156 $1.32M 0.24% new 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: 10,171 shares; 2024Q4: 8,952 shares; 2025Q1: 17,211 shares; 2025Q2: 21,140 shares; 2025Q3: 20,381 shares; 2025Q4: 20,381 shares; 2026Q1: 19,175 shares; 2026Q2: 19,175 shares 19,175 $1.17M 0.22% 0 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 16,039 shares; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares; 2025Q4: 16,039 shares; 2026Q1: 22,979 shares; 2026Q2: 24,869 shares 24,869 $1.1M 0.2% +1,890 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,768 shares; 2025Q3: 15,768 shares; 2025Q4: 15,768 shares; 2026Q1: 21,533 shares; 2026Q2: 21,533 shares 21,533 $1.09M 0.2% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 8,051 shares; 2025Q1: 8,078 shares; 2025Q2: 9,352 shares; 2025Q3: 9,374 shares; 2025Q4: 8,944 shares; 2026Q1: 8,791 shares; 2026Q2: 8,830 shares 8,830 $1.06M 0.2% +39 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,081 shares; 2026Q1: 31,081 shares; 2026Q2: 20,601 shares 20,601 $1.06M 0.19% -10,480 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,521 shares; 2025Q1: 1,308 shares; 2025Q2: 1,209 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,545 shares; 2026Q2: 1,633 shares 1,633 $1.05M 0.19% +88 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: 12,213 shares; 2024Q4: 12,212 shares; 2025Q1: 12,088 shares; 2025Q2: 12,118 shares; 2025Q3: 11,733 shares; 2025Q4: 10,420 shares; 2026Q1: 9,883 shares; 2026Q2: 9,911 shares 9,911 $1.01M 0.19% +28 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: 8,004 shares; 2024Q4: 8,848 shares; 2025Q1: 8,893 shares; 2025Q2: 8,294 shares; 2025Q3: 8,310 shares; 2025Q4: 8,485 shares; 2026Q1: 8,618 shares; 2026Q2: 8,618 shares 8,618 $1.01M 0.19% 0 Timeline SPBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 16,105 shares; 2026Q1: 31,712 shares; 2026Q2: 31,712 shares 31,712 $959K 0.18% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,943 shares 4,943 $938K 0.17% new 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: 2,689 shares; 2024Q4: 2,655 shares; 2025Q1: 2,657 shares; 2025Q2: 2,860 shares; 2025Q3: 2,845 shares; 2025Q4: 2,720 shares; 2026Q1: 3,192 shares; 2026Q2: 2,653 shares 2,653 $936K 0.17% -539 Timeline DECM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 26,158 shares; 2026Q1: 26,158 shares; 2026Q2: 26,158 shares 26,158 $882K 0.16% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 4,004 shares; 2025Q3: 4,474 shares; 2025Q4: 3,158 shares; 2026Q1: 2,753 shares; 2026Q2: 2,827 shares 2,827 $856K 0.16% +74 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: 1,620 shares; 2024Q4: 1,555 shares; 2025Q1: 1,738 shares; 2025Q2: 2,034 shares; 2025Q3: 2,137 shares; 2025Q4: 2,215 shares; 2026Q1: 2,148 shares; 2026Q2: 2,249 shares 2,249 $850K 0.16% +101 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares; 2026Q1: 17,238 shares; 2026Q2: 17,238 shares 17,238 $805K 0.15% 0 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares; 2026Q1: 15,173 shares; 2026Q2: 18,768 shares 18,768 $782K 0.14% +3,595 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.14% 0 Timeline APXM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares; 2025Q3: 6,704 shares; 2025Q4: 6,704 shares; 2026Q1: 6,704 shares; 2026Q2: 22,284 shares 22,284 $706K 0.13% +15,580 Timeline DFUS 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: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 8,547 shares; 2026Q2: 8,547 shares 8,547 $700K 0.13% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,151 shares 7,151 $691K 0.13% new Timeline NOVM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 19,809 shares; 2026Q1: 19,749 shares; 2026Q2: 19,749 shares 19,749 $666K 0.12% 0 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,047 shares 16,047 $661K 0.12% new 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: 1,347 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,356 shares; 2025Q4: 1,344 shares; 2026Q1: 1,164 shares; 2026Q2: 912 shares 912 $659K 0.12% -252 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: 2,576 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,704 shares; 2025Q3: 2,635 shares; 2025Q4: 2,626 shares; 2026Q1: 2,665 shares; 2026Q2: 2,595 shares 2,595 $653K 0.12% -70 Timeline OCTM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,531 shares; 2026Q1: 18,531 shares; 2026Q2: 18,531 shares 18,531 $623K 0.11% 0 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,568 shares 12,568 $619K 0.11% new Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 14,515 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares; 2025Q4: 14,515 shares; 2026Q1: 14,515 shares; 2026Q2: 14,515 shares 14,515 $578K 0.11% 0 Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,222 shares 16,222 $569K 0.1% new 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: 1,025 shares; 2024Q4: 896 shares; 2025Q1: 1,373 shares; 2025Q2: 1,222 shares; 2025Q3: 1,164 shares; 2025Q4: 1,139 shares; 2026Q1: 1,083 shares; 2026Q2: 999 shares 999 $563K 0.1% -84 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 6,981 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares; 2026Q1: not reported; 2026Q2: 12,840 shares 12,840 $553K 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: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,824 shares; 2025Q2: 1,400 shares; 2025Q3: 1,367 shares; 2025Q4: 1,533 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496 $551K 0.1% 0 Timeline FELG 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: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares; 2025Q4: 11,706 shares; 2026Q1: 11,706 shares; 2026Q2: 11,706 shares 11,706 $512K 0.09% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,276 shares; 2025Q1: 1,275 shares; 2025Q2: 1,469 shares; 2025Q3: 1,519 shares; 2025Q4: 1,450 shares; 2026Q1: 1,502 shares; 2026Q2: 1,506 shares 1,506 $493K 0.09% +4 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares; 2026Q2: 5,678 shares 5,678 $488K 0.09% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,663 shares; 2025Q1: 1,673 shares; 2025Q2: 1,690 shares; 2025Q3: 1,666 shares; 2025Q4: 1,652 shares; 2026Q1: 1,649 shares; 2026Q2: 1,672 shares 1,672 $461K 0.08% +23 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: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,907 shares 1,907 $451K 0.08% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 321 shares; 2025Q1: 357 shares; 2025Q2: 389 shares; 2025Q3: 395 shares; 2025Q4: 396 shares; 2026Q1: 351 shares; 2026Q2: 360 shares 360 $432K 0.08% +9 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,218 shares; 2026Q1: 8,218 shares; 2026Q2: 8,218 shares 8,218 $389K 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364 $387K 0.07% 0 Timeline JULM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares; 2026Q1: 11,162 shares; 2026Q2: 11,162 shares 11,162 $386K 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,442 shares 6,442 $385K 0.07% new Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,465 shares; 2024Q4: 18,465 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 4,865 shares; 2026Q1: 4,865 shares; 2026Q2: 4,865 shares 4,865 $377K 0.07% 0 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,852 shares 7,852 $370K 0.07% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 5,847 shares; 2025Q1: 5,645 shares; 2025Q2: 6,467 shares; 2025Q3: 6,527 shares; 2025Q4: 6,369 shares; 2026Q1: 6,289 shares; 2026Q2: 6,358 shares 6,358 $362K 0.07% +69 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: 7,084 shares; 2025Q4: 6,866 shares; 2026Q1: 7,104 shares; 2026Q2: 2,473 shares 2,473 $345K 0.06% -4,631 Timeline XMPT 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: 24,851 shares; 2024Q4: 23,718 shares; 2025Q1: 24,695 shares; 2025Q2: 26,759 shares; 2025Q3: 26,756 shares; 2025Q4: 26,222 shares; 2026Q1: 15,578 shares; 2026Q2: 15,057 shares 15,057 $336K 0.06% -521 Timeline JANM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,107 shares; 2026Q2: 9,907 shares 9,907 $335K 0.06% +3,800 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: 2,033 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,243 shares; 2026Q1: 1,288 shares; 2026Q2: 1,300 shares 1,300 $330K 0.06% +12 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874 shares 874 $326K 0.06% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,618 shares; 2025Q2: 3,830 shares; 2025Q3: 3,862 shares; 2025Q4: 3,893 shares; 2026Q1: 3,898 shares; 2026Q2: 3,892 shares 3,892 $322K 0.06% -6 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: 2,566 shares; 2024Q4: 2,540 shares; 2025Q1: 2,529 shares; 2025Q2: 3,353 shares; 2025Q3: 3,389 shares; 2025Q4: 3,330 shares; 2026Q1: 3,354 shares; 2026Q2: 3,360 shares 3,360 $322K 0.06% +6 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,757 shares; 2025Q2: 1,753 shares; 2025Q3: 1,752 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares; 2026Q2: 1,177 shares 1,177 $320K 0.06% -12 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392 $306K 0.06% new Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020 $305K 0.06% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 921 shares; 2025Q1: 923 shares; 2025Q2: 912 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 917 shares; 2026Q2: 921 shares 921 $304K 0.06% +4 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares; 2026Q1: 7,308 shares; 2026Q2: 7,308 shares 7,308 $303K 0.06% 0 Timeline TDIV 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: 10,971 shares; 2024Q4: 10,428 shares; 2025Q1: 10,629 shares; 2025Q2: 11,267 shares; 2025Q3: 11,148 shares; 2025Q4: 10,856 shares; 2026Q1: 6,075 shares; 2026Q2: 2,614 shares 2,614 $300K 0.06% -3,461 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076 $299K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,149 shares; 2026Q2: 1,152 shares 1,152 $295K 0.05% +3 Timeline BAX BAXTER INTL INC More: the full row for BAXTER 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: 11,715 shares; 2026Q2: 13,793 shares 13,793 $294K 0.05% +2,078 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: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,265 shares; 2025Q2: 2,450 shares; 2025Q3: 2,310 shares; 2025Q4: 2,312 shares; 2026Q1: 2,079 shares; 2026Q2: 2,005 shares 2,005 $294K 0.05% -74 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: 249 shares 249 $293K 0.05% new 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: 3,524 shares; 2024Q4: 3,395 shares; 2025Q1: 3,473 shares; 2025Q2: 3,665 shares; 2025Q3: 3,645 shares; 2025Q4: 3,587 shares; 2026Q1: 1,584 shares; 2026Q2: 1,822 shares 1,822 $288K 0.05% +238 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,674 shares 4,674 $287K 0.05% new 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: 3,985 shares; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,128 shares; 2025Q3: 4,078 shares; 2025Q4: 3,522 shares; 2026Q1: 4,096 shares; 2026Q2: 3,933 shares 3,933 $280K 0.05% -163 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: 873 shares; 2024Q4: 883 shares; 2025Q1: 974 shares; 2025Q2: 966 shares; 2025Q3: 951 shares; 2025Q4: 891 shares; 2026Q1: 766 shares; 2026Q2: 792 shares 792 $272K 0.05% +26 Timeline AUGM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,717 shares; 2026Q2: 7,717 shares 7,717 $270K 0.05% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,842 shares; 2025Q1: 3,940 shares; 2025Q2: 4,174 shares; 2025Q3: 4,155 shares; 2025Q4: 4,092 shares; 2026Q1: 1,801 shares; 2026Q2: 1,728 shares 1,728 $270K 0.05% -73 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,070 shares; 2025Q1: 1,069 shares; 2025Q2: 1,092 shares; 2025Q3: 1,058 shares; 2025Q4: 1,047 shares; 2026Q1: 1,074 shares; 2026Q2: 991 shares 991 $268K 0.05% -83 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; 2024Q3: 1,147 shares; 2024Q4: 1,143 shares; 2025Q1: 1,147 shares; 2025Q2: 1,148 shares; 2025Q3: 1,163 shares; 2025Q4: 1,153 shares; 2026Q1: 1,186 shares; 2026Q2: 1,196 shares 1,196 $268K 0.05% +10 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: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 2,216 shares; 2025Q2: 2,217 shares; 2025Q3: 2,219 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,802 shares 1,802 $267K 0.05% +2 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 5,135 shares 5,135 $260K 0.05% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,749 shares; 2025Q4: 1,660 shares; 2026Q1: 1,348 shares; 2026Q2: 948 shares 948 $255K 0.05% -400 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: not reported; 2025Q4: 4,416 shares; 2026Q1: 5,897 shares; 2026Q2: 5,849 shares 5,849 $253K 0.05% -48 Timeline PFFD 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: 26,040 shares; 2024Q4: 24,944 shares; 2025Q1: 26,024 shares; 2025Q2: 28,149 shares; 2025Q3: 28,151 shares; 2025Q4: 27,712 shares; 2026Q1: 13,617 shares; 2026Q2: 13,217 shares 13,217 $247K 0.05% -400 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 32,075 shares; 2025Q1: 81,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,294 shares 1,294 $246K 0.05% -6 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,135 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,086 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080 $244K 0.04% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213 $241K 0.04% new Timeline DFAS 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: 2,899 shares; 2026Q1: 2,899 shares; 2026Q2: 2,899 shares 2,899 $239K 0.04% 0 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; 2024Q3: 2,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,705 shares; 2026Q1: 2,735 shares; 2026Q2: 2,719 shares 2,719 $239K 0.04% -16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,403 shares; 2025Q4: 2,333 shares; 2026Q1: 2,339 shares; 2026Q2: 2,098 shares 2,098 $238K 0.04% -241 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232 $235K 0.04% new Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250 $233K 0.04% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF 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: 2,000 shares 2,000 $230K 0.04% new 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: 5,006 shares; 2024Q4: 5,026 shares; 2025Q1: 3,972 shares; 2025Q2: 3,983 shares; 2025Q3: 3,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,887 shares 2,887 $223K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,736 shares 1,736 $220K 0.04% new Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,037 shares 4,037 $211K 0.04% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,215 shares 2,215 $208K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $208K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 1,516 shares 1,516 $207K 0.04% -6 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,146 shares 2,146 $206K 0.04% +31 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,925 shares 4,925 $205K 0.04% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129 $203K 0.04% new Timeline AOA 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: 2,060 shares 2,060 $201K 0.04% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP 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: 33,514 shares; 2026Q1: 18,430 shares; 2026Q2: 18,430 shares 18,430 $194K 0.04% 0 Timeline PGX 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: 23,259 shares; 2024Q4: 22,516 shares; 2025Q1: 23,299 shares; 2025Q2: 24,846 shares; 2025Q3: 24,824 shares; 2025Q4: 25,151 shares; 2026Q1: 16,542 shares; 2026Q2: 16,194 shares 16,194 $176K 0.03% -348 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $139K 0.03% 0 Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,002 shares 10,002 $44.9K 0.01% +2 Timeline