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; 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; 2026Q3: 3,375,455 shares 3,375,455 $98.9M 17.52% -6,397 Timeline FTSL 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,445,667 shares 1,445,667 $64.4M 11.41% new 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; 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; 2026Q3: 1,908,730 shares 1,908,730 $36.7M 6.5% -10,872 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; 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; 2026Q3: 1,631,388 shares 1,631,388 $32M 5.67% +49,084 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453,075 shares; 2026Q1: 456,012 shares; 2026Q2: 463,576 shares; 2026Q3: 467,490 shares 467,490 $28.5M 5.05% +3,914 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; 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; 2026Q3: 907,432 shares 907,432 $27.2M 4.82% +2,951 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; 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; 2026Q3: 164,893 shares 164,893 $25M 4.43% +1,419 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 123,333 shares 123,333 $23.5M 4.15% +1,416 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 95,013 shares 95,013 $21.7M 3.84% -1,088 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,410 shares 52,410 $17.5M 3.09% -927 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; 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; 2026Q3: 77,295 shares 77,295 $16.1M 2.85% -1,413 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; 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; 2026Q3: 296,840 shares 296,840 $14.6M 2.58% +1,142 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; 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; 2026Q3: 97,294 shares 97,294 $14.3M 2.53% +714 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; 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; 2026Q3: 9,108 shares 9,108 $6.6M 1.17% +12 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,153 shares 12,153 $6.23M 1.1% +10 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; 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; 2026Q3: 35,184 shares 35,184 $6.23M 1.1% -948 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; 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; 2026Q3: 224,373 shares 224,373 $6.01M 1.06% -6,443 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; 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; 2026Q3: 194,651 shares 194,651 $4.75M 0.84% -6,490 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 93,940 shares 93,940 $4.16M 0.74% +284 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; 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; 2026Q3: 26,010 shares 26,010 $4.11M 0.73% -2,334 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,362 shares 11,362 $4.03M 0.71% -43 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; 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; 2026Q3: 15,083 shares 15,083 $3.76M 0.67% -466 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,900 shares; 2026Q3: 18,979 shares 18,979 $3.72M 0.66% +79 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; 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; 2026Q3: 1,926 shares 1,926 $3.19M 0.56% 0 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,492 shares 36,492 $3.17M 0.56% +1,673 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,729 shares 28,729 $3.16M 0.56% +23 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; 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; 2026Q3: 3,902 shares 3,902 $2.98M 0.53% +52 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,627 shares 7,627 $2.6M 0.46% +15 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,391 shares 7,391 $2.6M 0.46% -20 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; 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; 2026Q3: 2,748 shares 2,748 $2.5M 0.44% +41 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; 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; 2026Q3: 12,857 shares 12,857 $2.4M 0.43% -1,144 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; 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; 2026Q3: 5,432 shares 5,432 $2.32M 0.41% -468 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; 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; 2026Q3: 27,033 shares 27,033 $2.31M 0.41% -1,626 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; 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; 2026Q3: 21,594 shares 21,594 $2.21M 0.39% +671 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; 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; 2026Q3: 74,373 shares 74,373 $2.06M 0.36% +2,700 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,766 shares 4,766 $2.06M 0.36% -230 Timeline MNTN MNTN INC More: the full row for MNTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares; 2026Q3: 200,000 shares 200,000 $2.03M 0.36% 0 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; 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; 2026Q3: 50,561 shares 50,561 $2.03M 0.36% +1,888 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; 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; 2026Q3: 3,939 shares 3,939 $1.96M 0.35% -90 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; 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; 2026Q3: 123,941 shares 123,941 $1.93M 0.34% +6,922 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; 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; 2026Q3: 2,416 shares 2,416 $1.82M 0.32% -83 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,208 shares; 2026Q3: 17,090 shares 17,090 $1.78M 0.31% -118 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; 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; 2026Q3: 2,395 shares 2,395 $1.77M 0.31% -22 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,008 shares 4,008 $1.69M 0.3% +1 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; 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; 2026Q3: 33,627 shares 33,627 $1.54M 0.27% -1,297 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; 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; 2026Q3: 29,049 shares 29,049 $1.45M 0.26% -4,578 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; 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; 2026Q3: 15,255 shares 15,255 $1.24M 0.22% -52 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; 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; 2026Q3: 35,201 shares 35,201 $1.2M 0.21% -280 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,335 shares 7,335 $1.19M 0.21% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,149 shares 3,149 $1.13M 0.2% -70 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; 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; 2026Q3: 133,655 shares 133,655 $1.01M 0.18% +14,024 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,775 shares 3,775 $988K 0.17% -59 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares; 2026Q1: 11,800 shares; 2026Q2: 13,078 shares; 2026Q3: 18,309 shares 18,309 $963K 0.17% +5,231 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; 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; 2026Q3: 18,282 shares 18,282 $940K 0.17% +6,953 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; 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; 2026Q3: 29,601 shares 29,601 $914K 0.16% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,539 shares 2,539 $874K 0.15% -211 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; 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; 2026Q3: 2,333 shares 2,333 $873K 0.15% -88 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; 2024Q4: 585 shares; 2025Q1: 677 shares; 2025Q2: 817 shares; 2025Q3: 956 shares; 2025Q4: 966 shares; 2026Q1: 1,056 shares; 2026Q2: 1,218 shares; 2026Q3: 1,237 shares 1,237 $867K 0.15% +19 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; 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; 2026Q3: 8,671 shares 8,671 $848K 0.15% -141 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; 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; 2026Q3: 19,002 shares 19,002 $771K 0.14% -102 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 927 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 913 shares; 2026Q1: 912 shares; 2026Q2: 913 shares; 2026Q3: 889 shares 889 $721K 0.13% -24 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; 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; 2026Q3: 11,242 shares 11,242 $669K 0.12% -500 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; 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; 2026Q3: 1,868 shares 1,868 $665K 0.12% -125 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,126 shares; 2026Q1: 39,024 shares; 2026Q2: 39,253 shares; 2026Q3: 38,525 shares 38,525 $647K 0.11% -728 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; 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; 2026Q3: 1,689 shares 1,689 $643K 0.11% -15 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; 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; 2026Q3: 4,358 shares 4,358 $633K 0.11% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,349 shares 2,349 $622K 0.11% 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; 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; 2026Q3: 2,808 shares 2,808 $618K 0.11% -2 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; 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; 2026Q3: 13,812 shares 13,812 $610K 0.11% +341 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; 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; 2026Q3: 2,142 shares 2,142 $582K 0.1% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,049 shares 1,049 $578K 0.1% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,905 shares; 2026Q2: 15,406 shares; 2026Q3: 28,786 shares 28,786 $549K 0.1% +13,380 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; 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; 2026Q3: 67,177 shares 67,177 $543K 0.1% 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; 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; 2026Q3: 1,557 shares 1,557 $515K 0.09% -21 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; 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; 2026Q3: 436 shares 436 $505K 0.09% -31 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; 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; 2026Q3: 2,511 shares 2,511 $504K 0.09% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,181 shares 9,181 $493K 0.09% -500 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,582 shares 3,582 $492K 0.09% -45 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; 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; 2026Q3: 27,600 shares 27,600 $471K 0.08% 0 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; 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; 2026Q3: 4,397 shares 4,397 $461K 0.08% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,853 shares 3,853 $454K 0.08% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,156 shares 2,156 $440K 0.08% -39 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; 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; 2026Q3: 10,062 shares 10,062 $418K 0.07% +576 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; 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; 2026Q3: 9,339 shares 9,339 $415K 0.07% 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; 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; 2026Q3: 2,231 shares 2,231 $414K 0.07% -48 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; 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; 2026Q3: 7,417 shares 7,417 $404K 0.07% -20 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,865 shares 5,865 $402K 0.07% +208 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,678 shares 2,678 $397K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares; 2026Q3: 2,607 shares 2,607 $393K 0.07% +168 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 435 shares; 2025Q4: 384 shares; 2026Q1: 392 shares; 2026Q2: 533 shares; 2026Q3: 511 shares 511 $391K 0.07% -22 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; 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; 2026Q3: 5,680 shares 5,680 $382K 0.07% 0 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; 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; 2026Q3: 3,539 shares 3,539 $381K 0.07% 0 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; 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; 2026Q3: 23,371 shares 23,371 $367K 0.07% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,803 shares 12,803 $365K 0.06% -365 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 565 shares; 2026Q3: 584 shares 584 $356K 0.06% +19 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares; 2026Q3: 2,595 shares 2,595 $352K 0.06% 0 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,255 shares 7,255 $350K 0.06% new 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; 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; 2026Q3: 1,024 shares 1,024 $340K 0.06% +1 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; 2024Q4: 803 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 745 shares; 2026Q2: 3,725 shares; 2026Q3: 3,625 shares 3,625 $336K 0.06% -100 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,680 shares; 2026Q2: 10,680 shares; 2026Q3: 10,680 shares 10,680 $334K 0.06% 0 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; 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; 2026Q3: 4,071 shares 4,071 $328K 0.06% +10 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; 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; 2026Q3: 1,072 shares 1,072 $326K 0.06% -44 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,058 shares 2,058 $316K 0.06% 0 Timeline JIVE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,101 shares 3,101 $295K 0.05% new 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; 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; 2026Q3: 2,562 shares 2,562 $291K 0.05% -34 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; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 198 shares; 2025Q3: 192 shares; 2025Q4: 188 shares; 2026Q1: 184 shares; 2026Q2: 180 shares; 2026Q3: 169 shares 169 $289K 0.05% -11 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,230 shares 1,230 $284K 0.05% -153 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; 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; 2026Q3: 9,660 shares 9,660 $284K 0.05% -79 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,000 shares 4,000 $282K 0.05% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 860 shares; 2025Q4: 867 shares; 2026Q1: 866 shares; 2026Q2: 964 shares; 2026Q3: 941 shares 941 $278K 0.05% -23 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; 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; 2026Q3: 8,498 shares 8,498 $276K 0.05% +1,023 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,511 shares; 2026Q1: 8,516 shares; 2026Q2: 6,232 shares; 2026Q3: 6,237 shares 6,237 $274K 0.05% +5 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; 2024Q4: 2,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares; 2026Q3: 3,100 shares 3,100 $274K 0.05% -152 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; 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; 2026Q3: 11,135 shares 11,135 $272K 0.05% +9 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; 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; 2026Q3: 7,350 shares 7,350 $269K 0.05% -100 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares; 2026Q3: 252 shares 252 $269K 0.05% +61 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,364 shares 3,364 $262K 0.05% -168 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 681 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 663 shares; 2026Q3: 603 shares 603 $259K 0.05% -60 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; 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; 2026Q3: 9,220 shares 9,220 $253K 0.04% -537 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; 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; 2026Q3: 1,527 shares 1,527 $246K 0.04% -30 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 885 shares; 2026Q3: 741 shares 741 $243K 0.04% -144 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,050 shares 1,050 $240K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015 $239K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 5,046 shares; 2026Q2: 5,251 shares; 2026Q3: 5,512 shares 5,512 $237K 0.04% +261 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,140 shares 5,140 $237K 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; 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; 2026Q3: 7,360 shares 7,360 $230K 0.04% 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; 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; 2026Q3: 485 shares 485 $230K 0.04% 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; 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; 2026Q3: 4,931 shares 4,931 $229K 0.04% 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; 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; 2026Q3: 18,391 shares 18,391 $222K 0.04% -355 Timeline ACYN 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,297 shares 10,297 $215K 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; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 420 shares; 2026Q3: 420 shares 420 $214K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: not reported; 2026Q2: 842 shares; 2026Q3: 842 shares 842 $209K 0.04% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,846 shares 3,846 $205K 0.04% new 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; 2024Q4: 2,726 shares; 2025Q1: 2,415 shares; 2025Q2: 2,344 shares; 2025Q3: 2,405 shares; 2025Q4: 2,383 shares; 2026Q1: 1,279 shares; 2026Q2: not reported; 2026Q3: 335 shares 335 $205K 0.04% 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; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 764 shares; 2026Q2: 764 shares; 2026Q3: 717 shares 717 $204K 0.04% -47 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,598 shares 1,598 $202K 0.04% +2 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758 shares; 2026Q3: 1,680 shares 1,680 $202K 0.04% -78 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares; 2026Q3: 507 shares 507 $201K 0.04% -56 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares; 2026Q3: 223 shares 223 $201K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,356 shares; 2026Q3: 10,824 shares 10,824 $152K 0.03% +468 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,004 shares; 2026Q1: 12,315 shares; 2026Q2: 12,414 shares; 2026Q3: 12,523 shares 12,523 $75.3K 0.01% +109 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 14,552 shares; 2026Q2: 14,552 shares; 2026Q3: 14,552 shares 14,552 $12.2K <0.01% 0 Timeline