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; 2024Q3: 1,158,603 shares; 2024Q4: 3,491,496 shares; 2025Q1: 3,499,944 shares; 2025Q2: 3,530,639 shares; 2025Q3: 3,452,031 shares; 2025Q4: 3,432,268 shares; 2026Q1: 3,426,829 shares; 2026Q2: 3,381,852 shares 3,381,852 $97.9M 17.44% -44,977 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294,041 shares; 2025Q3: 2,213,996 shares; 2025Q4: 2,246,389 shares; 2026Q1: 2,236,936 shares; 2026Q2: 2,277,588 shares 2,277,588 $42.3M 7.53% +40,652 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,382,182 shares; 2025Q3: 1,431,781 shares; 2025Q4: 1,428,735 shares; 2026Q1: 1,966,746 shares; 2026Q2: 1,919,602 shares 1,919,602 $35.6M 6.34% -47,144 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,012 shares; 2024Q4: 296,223 shares; 2025Q1: 467,329 shares; 2025Q2: 502,209 shares; 2025Q3: 583,865 shares; 2025Q4: 957,492 shares; 2026Q1: 1,068,062 shares; 2026Q2: 1,582,304 shares 1,582,304 $32.8M 5.83% +514,242 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453,075 shares; 2026Q1: 456,012 shares; 2026Q2: 463,576 shares 463,576 $27.9M 4.98% +7,564 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,366 shares; 2024Q4: 1,240,414 shares; 2025Q1: 1,230,874 shares; 2025Q2: 1,076,569 shares; 2025Q3: 931,252 shares; 2025Q4: 918,824 shares; 2026Q1: 957,802 shares; 2026Q2: 904,481 shares 904,481 $26.6M 4.74% -53,321 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 15,123 shares; 2025Q1: 37,042 shares; 2025Q2: 72,492 shares; 2025Q3: 93,341 shares; 2025Q4: 113,990 shares; 2026Q1: 145,509 shares; 2026Q2: 163,474 shares 163,474 $26.4M 4.7% +17,965 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,108 shares; 2024Q4: 27,331 shares; 2025Q1: 55,678 shares; 2025Q2: 95,073 shares; 2025Q3: 116,313 shares; 2025Q4: 118,491 shares; 2026Q1: 119,611 shares; 2026Q2: 121,917 shares 121,917 $22.5M 4.01% +2,306 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,465 shares; 2025Q2: 973,575 shares; 2025Q3: 992,106 shares; 2025Q4: 1,011,972 shares; 2026Q1: 1,028,271 shares; 2026Q2: 1,049,243 shares 1,049,243 $21.4M 3.8% +20,972 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: 130,509 shares; 2024Q4: 124,842 shares; 2025Q1: 122,742 shares; 2025Q2: 112,431 shares; 2025Q3: 105,675 shares; 2025Q4: 100,259 shares; 2026Q1: 98,964 shares; 2026Q2: 96,101 shares 96,101 $19.2M 3.42% -2,863 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,744 shares; 2024Q4: 332,526 shares; 2025Q1: 242,565 shares; 2025Q2: 149,273 shares; 2025Q3: 92,901 shares; 2025Q4: 86,720 shares; 2026Q1: 81,462 shares; 2026Q2: 78,708 shares 78,708 $16.7M 2.98% -2,754 Timeline XMMO 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: 2,378 shares; 2024Q4: 35,271 shares; 2025Q1: 75,315 shares; 2025Q2: 103,962 shares; 2025Q3: 92,851 shares; 2025Q4: 95,394 shares; 2026Q1: 94,402 shares; 2026Q2: 96,580 shares 96,580 $16.4M 2.93% +2,178 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: 64,483 shares; 2024Q4: 62,824 shares; 2025Q1: 61,398 shares; 2025Q2: 58,962 shares; 2025Q3: 56,506 shares; 2025Q4: 54,943 shares; 2026Q1: 55,055 shares; 2026Q2: 53,337 shares 53,337 $15.4M 2.75% -1,718 Timeline FDL 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: 170,035 shares; 2024Q4: 205,243 shares; 2025Q1: 236,138 shares; 2025Q2: 270,639 shares; 2025Q3: 302,154 shares; 2025Q4: 352,833 shares; 2026Q1: 315,646 shares; 2026Q2: 295,698 shares 295,698 $14.4M 2.56% -19,948 Timeline GRID 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: 43,019 shares; 2024Q4: 43,073 shares; 2025Q1: 43,243 shares; 2025Q2: 42,575 shares; 2025Q3: 41,583 shares; 2025Q4: 40,208 shares; 2026Q1: 38,968 shares; 2026Q2: 36,132 shares 36,132 $6.93M 1.23% -2,836 Timeline MMSC 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: 277,984 shares; 2024Q4: 276,314 shares; 2025Q1: 279,858 shares; 2025Q2: 275,405 shares; 2025Q3: 269,281 shares; 2025Q4: 261,336 shares; 2026Q1: 254,583 shares; 2026Q2: 230,816 shares 230,816 $6.82M 1.21% -23,767 Timeline RW EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,132 shares; 2025Q4: 160,157 shares; 2026Q1: 204,729 shares; 2026Q2: 201,141 shares 201,141 $5.13M 0.91% -3,588 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: 10,643 shares; 2024Q4: 10,555 shares; 2025Q1: 10,207 shares; 2025Q2: 9,349 shares; 2025Q3: 8,796 shares; 2025Q4: 9,734 shares; 2026Q1: 9,194 shares; 2026Q2: 9,096 shares 9,096 $5.12M 0.91% -98 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: 5,112 shares; 2024Q4: 5,106 shares; 2025Q1: 5,295 shares; 2025Q2: 5,737 shares; 2025Q3: 5,685 shares; 2025Q4: 5,682 shares; 2026Q1: 5,186 shares; 2026Q2: 11,405 shares 11,405 $4.8M 0.85% +6,219 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 32,395 shares; 2025Q4: 31,811 shares; 2026Q1: 31,806 shares; 2026Q2: 28,706 shares 28,706 $4.65M 0.83% -3,100 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: 12,431 shares; 2024Q4: 15,694 shares; 2025Q1: 12,437 shares; 2025Q2: 12,198 shares; 2025Q3: 12,097 shares; 2025Q4: 12,058 shares; 2026Q1: 12,107 shares; 2026Q2: 12,143 shares 12,143 $4.53M 0.81% +36 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,268 shares; 2024Q4: 32,461 shares; 2025Q1: 33,602 shares; 2025Q2: 34,888 shares; 2025Q3: 32,359 shares; 2025Q4: 29,786 shares; 2026Q1: 29,148 shares; 2026Q2: 28,344 shares 28,344 $4.45M 0.79% -804 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 2,171 shares; 2025Q4: 2,132 shares; 2026Q1: 2,102 shares; 2026Q2: 1,926 shares 1,926 $3.82M 0.68% -176 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: 11,043 shares; 2024Q4: 11,422 shares; 2025Q1: 12,649 shares; 2025Q2: 14,757 shares; 2025Q3: 15,945 shares; 2025Q4: 16,612 shares; 2026Q1: 16,032 shares; 2026Q2: 15,549 shares 15,549 $3.71M 0.66% -483 Timeline EPOL 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: 95,823 shares; 2025Q2: 95,304 shares; 2025Q3: 94,405 shares; 2025Q4: 93,986 shares; 2026Q1: 94,237 shares; 2026Q2: 93,656 shares 93,656 $3.62M 0.64% -581 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: 18,900 shares 18,900 $3.6M 0.64% new Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,772 shares; 2025Q1: 9,135 shares; 2025Q2: 13,695 shares; 2025Q3: 30,006 shares; 2025Q4: 30,774 shares; 2026Q1: 31,488 shares; 2026Q2: 34,819 shares 34,819 $2.97M 0.53% +3,331 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: 3,504 shares; 2024Q4: 3,529 shares; 2025Q1: 3,434 shares; 2025Q2: 4,834 shares; 2025Q3: 4,905 shares; 2025Q4: 4,812 shares; 2026Q1: 3,990 shares; 2026Q2: 3,850 shares 3,850 $2.88M 0.51% -140 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,526 shares; 2025Q1: 4,797 shares; 2025Q2: 6,680 shares; 2025Q3: 7,579 shares; 2025Q4: 7,527 shares; 2026Q1: 7,481 shares; 2026Q2: 7,411 shares 7,411 $2.8M 0.5% -70 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,578 shares; 2025Q1: 3,960 shares; 2025Q2: 6,332 shares; 2025Q3: 7,746 shares; 2025Q4: 7,821 shares; 2026Q1: 7,836 shares; 2026Q2: 7,612 shares 7,612 $2.69M 0.48% -224 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: 6,881 shares; 2024Q4: 6,771 shares; 2025Q1: 6,362 shares; 2025Q2: 5,461 shares; 2025Q3: 4,863 shares; 2025Q4: 4,343 shares; 2026Q1: 2,930 shares; 2026Q2: 2,707 shares 2,707 $2.53M 0.45% -223 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS 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: not reported; 2025Q3: 29,583 shares; 2025Q4: 29,301 shares; 2026Q1: 29,313 shares; 2026Q2: 28,659 shares 28,659 $2.49M 0.44% -654 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,422 shares; 2025Q1: 5,163 shares; 2025Q2: 4,946 shares; 2025Q3: 5,041 shares; 2025Q4: 4,715 shares; 2026Q1: 4,665 shares; 2026Q2: 5,900 shares 5,900 $2.3M 0.41% +1,235 Timeline ULVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 7,007 shares; 2025Q2: 13,566 shares; 2025Q3: 17,783 shares; 2025Q4: 18,520 shares; 2026Q1: 18,989 shares; 2026Q2: 20,923 shares 20,923 $2.22M 0.4% +1,934 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996 $2.13M 0.38% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 2,547 shares; 2026Q1: 2,556 shares; 2026Q2: 2,499 shares 2,499 $2.07M 0.37% -57 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,620 shares; 2025Q1: 2,111 shares; 2025Q2: 2,971 shares; 2025Q3: 3,581 shares; 2025Q4: 3,610 shares; 2026Q1: 3,971 shares; 2026Q2: 4,029 shares 4,029 $2.02M 0.36% +58 Timeline EDIV 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: 16,488 shares; 2025Q2: 31,372 shares; 2025Q3: 41,557 shares; 2025Q4: 44,257 shares; 2026Q1: 46,815 shares; 2026Q2: 48,673 shares 48,673 $1.99M 0.35% +1,858 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,208 shares 17,208 $1.95M 0.35% new Timeline TIME TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,397 shares; 2025Q2: 45,562 shares; 2025Q3: 59,451 shares; 2025Q4: 62,640 shares; 2026Q1: 64,838 shares; 2026Q2: 71,673 shares 71,673 $1.91M 0.34% +6,835 Timeline MNTN MNTN INC More: the full row for MNTN 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.84M 0.33% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL 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: 15,545 shares; 2025Q4: 14,862 shares; 2026Q1: 15,306 shares; 2026Q2: 15,307 shares 15,307 $1.78M 0.32% +1 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: 1,900 shares; 2024Q4: 2,035 shares; 2025Q1: 2,084 shares; 2025Q2: 2,032 shares; 2025Q3: 2,033 shares; 2025Q4: 1,994 shares; 2026Q1: 2,304 shares; 2026Q2: 2,417 shares 2,417 $1.78M 0.32% +113 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 42,432 shares; 2025Q3: 34,768 shares; 2025Q4: 36,005 shares; 2026Q1: 35,250 shares; 2026Q2: 33,627 shares 33,627 $1.7M 0.3% -1,623 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,664 shares; 2024Q4: 64,336 shares; 2025Q1: 42,704 shares; 2025Q2: 41,898 shares; 2025Q3: 19,526 shares; 2025Q4: 18,866 shares; 2026Q1: 18,587 shares; 2026Q2: 14,001 shares 14,001 $1.63M 0.29% -4,586 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,981 shares; 2024Q4: 33,984 shares; 2025Q1: 33,737 shares; 2025Q2: 33,739 shares; 2025Q3: 33,460 shares; 2025Q4: 30,748 shares; 2026Q1: 34,706 shares; 2026Q2: 34,924 shares 34,924 $1.48M 0.26% +218 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,740 shares; 2025Q1: 3,728 shares; 2025Q2: 3,730 shares; 2025Q3: 3,724 shares; 2025Q4: 4,054 shares; 2026Q1: 4,030 shares; 2026Q2: 4,007 shares 4,007 $1.45M 0.26% -23 Timeline CRPT 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: 41,518 shares; 2025Q2: 70,506 shares; 2025Q3: 86,523 shares; 2025Q4: 91,415 shares; 2026Q1: 98,583 shares; 2026Q2: 117,019 shares 117,019 $1.33M 0.24% +18,436 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,082 shares; 2024Q4: 820,699 shares; 2025Q1: 634,603 shares; 2025Q2: 389,788 shares; 2025Q3: 217,848 shares; 2025Q4: 195,396 shares; 2026Q1: 183,375 shares; 2026Q2: 35,481 shares 35,481 $1.31M 0.23% -147,894 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: 13,118 shares; 2024Q4: 12,847 shares; 2025Q1: 10,891 shares; 2025Q2: 7,178 shares; 2025Q3: 4,930 shares; 2025Q4: 4,398 shares; 2026Q1: 4,085 shares; 2026Q2: 3,219 shares 3,219 $1.1M 0.2% -866 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: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 9,059 shares; 2025Q2: 9,050 shares; 2025Q3: 8,999 shares; 2025Q4: 8,968 shares; 2026Q1: 7,322 shares; 2026Q2: 7,482 shares 7,482 $1.02M 0.18% +160 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: 3,131 shares; 2024Q4: 2,845 shares; 2025Q1: 2,802 shares; 2025Q2: 3,891 shares; 2025Q3: 3,882 shares; 2025Q4: 3,860 shares; 2026Q1: 3,250 shares; 2026Q2: 2,750 shares 2,750 $983K 0.17% -500 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: 929 shares; 2024Q4: 927 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 913 shares; 2026Q1: 912 shares; 2026Q2: 913 shares 913 $972K 0.17% +1 Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,727 shares; 2025Q2: 37,855 shares; 2025Q3: 98,279 shares; 2025Q4: 85,672 shares; 2026Q1: 109,554 shares; 2026Q2: 119,631 shares 119,631 $967K 0.17% +10,077 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,543 shares; 2025Q1: 4,262 shares; 2025Q2: 4,273 shares; 2025Q3: 4,274 shares; 2025Q4: 4,273 shares; 2026Q1: 4,080 shares; 2026Q2: 3,834 shares 3,834 $965K 0.17% -246 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,988 shares; 2024Q4: 219,538 shares; 2025Q1: 217,045 shares; 2025Q2: 210,828 shares; 2025Q3: 76,899 shares; 2025Q4: 74,671 shares; 2026Q1: 33,633 shares; 2026Q2: 29,601 shares 29,601 $954K 0.17% -4,032 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: 2,325 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,324 shares; 2025Q3: 2,476 shares; 2025Q4: 2,472 shares; 2026Q1: 2,422 shares; 2026Q2: 2,421 shares 2,421 $896K 0.16% -1 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: 451 shares; 2024Q4: 585 shares; 2025Q1: 677 shares; 2025Q2: 817 shares; 2025Q3: 956 shares; 2025Q4: 966 shares; 2026Q1: 1,056 shares; 2026Q2: 1,218 shares 1,218 $837K 0.15% +162 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,703 shares; 2025Q4: 19,333 shares; 2026Q1: 19,638 shares; 2026Q2: 19,104 shares 19,104 $824K 0.15% -534 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,073 shares; 2025Q1: 9,073 shares; 2025Q2: 8,956 shares; 2025Q3: 8,884 shares; 2025Q4: 8,884 shares; 2026Q1: 8,812 shares; 2026Q2: 8,812 shares 8,812 $813K 0.14% 0 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: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,068 shares; 2025Q3: 2,372 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $790K 0.14% 0 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,843 shares; 2024Q4: 18,341 shares; 2025Q1: 19,331 shares; 2025Q2: 20,236 shares; 2025Q3: 20,133 shares; 2025Q4: 18,495 shares; 2026Q1: 16,269 shares; 2026Q2: 15,220 shares 15,220 $761K 0.14% -1,049 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 1,993 shares 1,993 $739K 0.13% -10 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,686 shares; 2025Q1: 6,877 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares; 2026Q1: 10,401 shares; 2026Q2: 9,681 shares 9,681 $721K 0.13% -720 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,451 shares; 2024Q4: 295,153 shares; 2025Q1: 257,924 shares; 2025Q2: 221,657 shares; 2025Q3: 205,000 shares; 2025Q4: 201,612 shares; 2026Q1: 191,925 shares; 2026Q2: 11,742 shares 11,742 $701K 0.12% -180,183 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 10,479 shares; 2026Q1: 11,800 shares; 2026Q2: 13,078 shares 13,078 $666K 0.12% +1,278 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: 2,267 shares; 2024Q4: 2,102 shares; 2025Q1: 2,239 shares; 2025Q2: 2,376 shares; 2025Q3: 1,858 shares; 2025Q4: 2,015 shares; 2026Q1: 1,736 shares; 2026Q2: 1,704 shares 1,704 $628K 0.11% -32 Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,126 shares; 2026Q1: 39,024 shares; 2026Q2: 39,253 shares 39,253 $623K 0.11% +229 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: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,724 shares; 2026Q1: 2,720 shares; 2026Q2: 2,349 shares 2,349 $597K 0.11% -371 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: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares; 2026Q2: 2,142 shares 2,142 $591K 0.11% 0 Timeline AFLG 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: 20,498 shares; 2024Q4: 86,888 shares; 2025Q1: 203,771 shares; 2025Q2: 392,758 shares; 2025Q3: 505,168 shares; 2025Q4: 253,525 shares; 2026Q1: 13,072 shares; 2026Q2: 13,471 shares 13,471 $585K 0.1% +399 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 9,333 shares; 2026Q1: 10,513 shares; 2026Q2: 11,329 shares 11,329 $567K 0.1% +816 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 2,021 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares; 2026Q2: 2,511 shares 2,511 $562K 0.1% 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: 542 shares; 2024Q4: 649 shares; 2025Q1: 951 shares; 2025Q2: 1,503 shares; 2025Q3: 1,878 shares; 2025Q4: 1,919 shares; 2026Q1: 1,935 shares; 2026Q2: 467 shares 467 $560K 0.1% -1,468 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,792 shares; 2025Q1: 3,794 shares; 2025Q2: 3,894 shares; 2025Q3: 3,719 shares; 2025Q4: 4,523 shares; 2026Q1: 4,456 shares; 2026Q2: 4,358 shares 4,358 $560K 0.1% -98 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,037 shares; 2026Q2: 1,049 shares 1,049 $539K 0.1% +12 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,492 shares; 2025Q2: 2,172 shares; 2025Q3: 2,166 shares; 2025Q4: 3,958 shares; 2026Q1: 3,600 shares; 2026Q2: 3,627 shares 3,627 $532K 0.09% +27 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,795 shares; 2024Q4: 41,313 shares; 2025Q1: 31,762 shares; 2025Q2: 12,103 shares; 2025Q3: 10,029 shares; 2025Q4: 9,282 shares; 2026Q1: 8,393 shares; 2026Q2: 2,058 shares 2,058 $526K 0.09% -6,335 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: 1,645 shares; 2024Q4: 2,012 shares; 2025Q1: 3,041 shares; 2025Q2: 4,702 shares; 2025Q3: 5,649 shares; 2025Q4: 5,787 shares; 2026Q1: 5,894 shares; 2026Q2: 1,578 shares 1,578 $517K 0.09% -4,316 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,600 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares; 2026Q2: 27,600 shares 27,600 $493K 0.09% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272,686 shares; 2024Q4: 3,002,123 shares; 2025Q1: 2,471,396 shares; 2025Q2: 27,952 shares; 2025Q3: 28,052 shares; 2025Q4: 27,533 shares; 2026Q1: 24,956 shares; 2026Q2: 23,562 shares 23,562 $462K 0.08% -1,394 Timeline ACHV ACHIEVE LIFE SCIENCE INC More: the full row for ACHIEVE LIFE SCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 24,224 shares; 2025Q2: 46,224 shares; 2025Q3: 46,674 shares; 2025Q4: 59,084 shares; 2026Q1: 66,222 shares; 2026Q2: 67,177 shares 67,177 $439K 0.08% +955 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,328 shares; 2025Q1: 3,228 shares; 2025Q2: 5,269 shares; 2025Q3: 4,812 shares; 2025Q4: 4,311 shares; 2026Q1: 4,448 shares; 2026Q2: 4,397 shares 4,397 $423K 0.08% -51 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,406 shares; 2024Q4: 23,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,406 shares; 2025Q3: 23,406 shares; 2025Q4: 23,371 shares; 2026Q1: 23,371 shares; 2026Q2: 23,371 shares 23,371 $419K 0.07% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439 $417K 0.07% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 7,097 shares; 2025Q1: 7,098 shares; 2025Q2: 7,032 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,472 shares; 2026Q2: 3,539 shares 3,539 $416K 0.07% +67 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 5,680 shares; 2026Q2: 5,680 shares 5,680 $409K 0.07% 0 Timeline SHRY 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: 87,802 shares; 2024Q4: 86,532 shares; 2025Q1: 73,022 shares; 2025Q2: 65,367 shares; 2025Q3: 33,008 shares; 2025Q4: 31,458 shares; 2026Q1: 30,386 shares; 2026Q2: 9,339 shares 9,339 $399K 0.07% -21,047 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 435 shares; 2025Q4: 384 shares; 2026Q1: 392 shares; 2026Q2: 533 shares 533 $399K 0.07% +141 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,178 shares; 2025Q2: 8,010 shares; 2025Q3: 8,595 shares; 2025Q4: 7,464 shares; 2026Q1: 7,459 shares; 2026Q2: 7,437 shares 7,437 $398K 0.07% -22 Timeline AOR 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: 4,109 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 4,219 shares; 2025Q4: 4,372 shares; 2026Q1: 5,118 shares; 2026Q2: 5,657 shares 5,657 $393K 0.07% +539 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: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,515 shares; 2026Q2: 2,279 shares 2,279 $391K 0.07% -236 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,047 shares; 2026Q1: 8,545 shares; 2026Q2: 8,432 shares 8,432 $384K 0.07% -113 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: not reported; 2026Q1: 1,054 shares; 2026Q2: 885 shares 885 $384K 0.07% -169 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,121 shares; 2025Q1: 30,080 shares; 2025Q2: 47,141 shares; 2025Q3: 58,423 shares; 2025Q4: 8,741 shares; 2026Q1: 9,163 shares; 2026Q2: 9,486 shares 9,486 $382K 0.07% +323 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,207 shares; 2025Q4: 1,195 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116 $377K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,693 shares; 2025Q3: 1,661 shares; 2025Q4: 1,655 shares; 2026Q1: 1,547 shares; 2026Q2: 1,383 shares 1,383 $374K 0.07% -164 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 565 shares 565 $371K 0.07% +10 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: 2,589 shares; 2024Q4: 2,146 shares; 2025Q1: 2,147 shares; 2025Q2: 2,148 shares; 2025Q3: 2,049 shares; 2025Q4: 2,405 shares; 2026Q1: 2,163 shares; 2026Q2: 2,195 shares 2,195 $364K 0.06% +32 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,313 shares; 2025Q1: 1,263 shares; 2025Q2: 1,225 shares; 2025Q3: 1,175 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,023 shares 1,023 $363K 0.06% -153 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 198 shares; 2025Q3: 192 shares; 2025Q4: 188 shares; 2026Q1: 184 shares; 2026Q2: 180 shares 180 $352K 0.06% -4 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $343K 0.06% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 745 shares; 2026Q2: 3,725 shares 3,725 $327K 0.06% +2,980 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,142 shares; 2025Q1: 3,912 shares; 2025Q2: 3,818 shares; 2025Q3: 3,734 shares; 2025Q4: 3,664 shares; 2026Q1: 3,597 shares; 2026Q2: 3,532 shares 3,532 $327K 0.06% -65 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,430 shares; 2024Q4: 284,663 shares; 2025Q1: 48,619 shares; 2025Q2: 27,050 shares; 2025Q3: 12,523 shares; 2025Q4: 10,556 shares; 2026Q1: 8,972 shares; 2026Q2: 4,061 shares 4,061 $321K 0.06% -4,911 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 12,836 shares; 2025Q1: 12,836 shares; 2025Q2: 12,186 shares; 2025Q3: 12,128 shares; 2025Q4: not reported; 2026Q1: 12,803 shares; 2026Q2: 13,168 shares 13,168 $317K 0.06% +365 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,678 shares 2,678 $306K 0.05% -35 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,905 shares; 2026Q2: 15,406 shares 15,406 $301K 0.05% +1,501 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 422 shares; 2026Q2: 401 shares 401 $286K 0.05% -21 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 681 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 663 shares 663 $283K 0.05% -16 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 1,015 shares 1,015 $280K 0.05% new Timeline IWY 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: 1,440 shares; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 860 shares; 2025Q4: 867 shares; 2026Q1: 866 shares; 2026Q2: 964 shares 964 $280K 0.05% +98 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,842 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares; 2026Q1: 2,594 shares; 2026Q2: 2,596 shares 2,596 $280K 0.05% +2 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 9,090 shares; 2025Q4: 9,508 shares; 2026Q1: 9,739 shares; 2026Q2: 9,739 shares 9,739 $274K 0.05% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,785 shares; 2024Q4: 55,100 shares; 2025Q1: 12,982 shares; 2025Q2: 12,147 shares; 2025Q3: 11,494 shares; 2025Q4: 10,682 shares; 2026Q1: 10,659 shares; 2026Q2: 9,757 shares 9,757 $270K 0.05% -902 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: 951 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764 $270K 0.05% 0 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450 $269K 0.05% 0 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: 5,151 shares; 2024Q4: 5,151 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares; 2026Q1: 4,931 shares; 2026Q2: 4,931 shares 4,931 $267K 0.05% 0 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: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763 $267K 0.05% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: 18,359 shares; 2025Q1: 19,867 shares; 2025Q2: 19,874 shares; 2025Q3: 18,881 shares; 2025Q4: 18,736 shares; 2026Q1: 18,742 shares; 2026Q2: 18,746 shares 18,746 $261K 0.05% +4 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $254K 0.05% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 4,499 shares; 2025Q1: 3,366 shares; 2025Q2: 2,029 shares; 2025Q3: 1,402 shares; 2025Q4: 1,356 shares; 2026Q1: 1,203 shares; 2026Q2: 485 shares 485 $251K 0.04% -718 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252 $247K 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758 $245K 0.04% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,050 shares 1,050 $238K 0.04% -41 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: not reported; 2025Q3: 8,340 shares; 2025Q4: 8,090 shares; 2026Q1: 8,100 shares; 2026Q2: 7,475 shares 7,475 $237K 0.04% -625 Timeline DDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,227 shares 5,227 $236K 0.04% new Timeline HPQ HP INC More: the full row for HP 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: 10,680 shares; 2026Q2: 10,680 shares 10,680 $234K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 11,746 shares; 2025Q1: 11,755 shares; 2025Q2: 11,763 shares; 2025Q3: 11,770 shares; 2025Q4: 11,779 shares; 2026Q1: 11,117 shares; 2026Q2: 11,126 shares 11,126 $230K 0.04% +9 Timeline BP BP PLC More: the full row for BP PLC 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: 8,511 shares; 2026Q1: 8,516 shares; 2026Q2: 6,232 shares 6,232 $230K 0.04% -2,284 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223 $226K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563 $223K 0.04% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 7,360 shares; 2026Q1: 7,360 shares; 2026Q2: 7,360 shares 7,360 $222K 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191 $221K 0.04% new Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 5,046 shares; 2026Q2: 5,251 shares 5,251 $220K 0.04% +205 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: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,670 shares; 2025Q2: 1,724 shares; 2025Q3: 1,681 shares; 2025Q4: 1,663 shares; 2026Q1: 1,665 shares; 2026Q2: 1,596 shares 1,596 $216K 0.04% -69 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,272 shares; 2026Q1: not reported; 2026Q2: 2,339 shares 2,339 $214K 0.04% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 420 shares 420 $214K 0.04% -5 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960 $212K 0.04% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: not reported; 2026Q2: 842 shares 842 $204K 0.04% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $204K 0.04% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE 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: 10,356 shares 10,356 $151K 0.03% new Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT 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: 12,004 shares; 2026Q1: 12,315 shares; 2026Q2: 12,414 shares 12,414 $81.6K 0.01% +99 Timeline BLNE BEELINE HOLDINGS INC More: the full row for BEELINE HOLDINGS 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: 18,000 shares; 2026Q1: 14,552 shares; 2026Q2: 14,552 shares 14,552 $17.8K <0.01% 0 Timeline