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: not loaded; 2024Q4: 24,100 shares; 2025Q1: 24,518 shares; 2025Q2: 24,125 shares; 2025Q3: 24,277 shares; 2025Q4: 24,310 shares; 2026Q1: 24,441 shares; 2026Q2: 23,839 shares 23,839 $11.9M 7.67% -602 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,049 shares; 2025Q1: 44,464 shares; 2025Q2: 44,821 shares; 2025Q3: 43,397 shares; 2025Q4: 43,374 shares; 2026Q1: 43,739 shares; 2026Q2: 43,380 shares 43,380 $8.68M 5.58% -359 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: not loaded; 2024Q4: 30,107 shares; 2025Q1: 30,329 shares; 2025Q2: 29,193 shares; 2025Q3: 29,050 shares; 2025Q4: 29,141 shares; 2026Q1: 29,461 shares; 2026Q2: 29,488 shares 29,488 $8.53M 5.49% +27 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,713 shares; 2025Q1: 87,308 shares; 2025Q2: 82,640 shares; 2025Q3: 82,673 shares; 2025Q4: 81,234 shares; 2026Q1: 80,226 shares; 2026Q2: 78,413 shares 78,413 $7.36M 4.74% -1,813 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,268 shares; 2025Q1: 24,933 shares; 2025Q2: 24,191 shares; 2025Q3: 24,141 shares; 2025Q4: 23,693 shares; 2026Q1: 23,573 shares; 2026Q2: 22,295 shares 22,295 $6.03M 3.88% -1,278 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,286 shares; 2025Q1: 33,764 shares; 2025Q2: 34,640 shares; 2025Q3: 35,964 shares; 2025Q4: 37,811 shares; 2026Q1: 38,795 shares; 2026Q2: 38,715 shares 38,715 $4.45M 2.86% -80 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,821 shares; 2025Q1: 15,965 shares; 2025Q2: 14,410 shares; 2025Q3: 14,090 shares; 2025Q4: 14,132 shares; 2026Q1: 15,342 shares; 2026Q2: 15,025 shares 15,025 $4.09M 2.63% -317 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,457 shares; 2025Q1: 52,492 shares; 2025Q2: 51,578 shares; 2025Q3: 52,467 shares; 2025Q4: 52,570 shares; 2026Q1: 52,818 shares; 2026Q2: 52,856 shares 52,856 $4.01M 2.58% +38 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 21,267 shares; 2025Q3: 25,499 shares; 2025Q4: 31,675 shares; 2026Q1: 34,397 shares; 2026Q2: 36,074 shares 36,074 $3.56M 2.29% +1,677 Timeline FVD 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 loaded; 2024Q4: 96,638 shares; 2025Q1: 98,316 shares; 2025Q2: 83,961 shares; 2025Q3: 79,526 shares; 2025Q4: 74,438 shares; 2026Q1: 72,612 shares; 2026Q2: 69,542 shares 69,542 $3.35M 2.16% -3,070 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: not loaded; 2024Q4: 8,159 shares; 2025Q1: 8,304 shares; 2025Q2: 8,339 shares; 2025Q3: 8,489 shares; 2025Q4: 8,501 shares; 2026Q1: 8,971 shares; 2026Q2: 8,720 shares 8,720 $3.25M 2.09% -251 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: not loaded; 2024Q4: 11,706 shares; 2025Q1: 11,653 shares; 2025Q2: 11,251 shares; 2025Q3: 11,169 shares; 2025Q4: 11,139 shares; 2026Q1: 11,394 shares; 2026Q2: 11,390 shares 11,390 $2.71M 1.75% -4 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 loaded; 2024Q4: 20,402 shares; 2025Q1: 20,324 shares; 2025Q2: 19,924 shares; 2025Q3: 19,832 shares; 2025Q4: 19,832 shares; 2026Q1: 22,907 shares; 2026Q2: 22,037 shares 22,037 $2.5M 1.61% -870 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: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,800 shares; 2025Q2: 1,921 shares; 2025Q3: 2,216 shares; 2025Q4: 2,815 shares; 2026Q1: 3,263 shares; 2026Q2: 3,506 shares 3,506 $2.41M 1.55% +243 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,138 shares; 2025Q1: 10,222 shares; 2025Q2: 10,135 shares; 2025Q3: 10,120 shares; 2025Q4: 10,095 shares; 2026Q1: 10,064 shares; 2026Q2: 9,802 shares 9,802 $2.33M 1.5% -262 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 1.45% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,695 shares; 2026Q1: 1,703 shares; 2026Q2: 1,731 shares 1,731 $2M 1.29% +28 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,898 shares; 2025Q1: 67,023 shares; 2025Q2: 62,398 shares; 2025Q3: 62,078 shares; 2025Q4: 60,078 shares; 2026Q1: 59,738 shares; 2026Q2: 53,482 shares 53,482 $1.97M 1.26% -6,256 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,439 shares; 2025Q1: 2,739 shares; 2025Q2: 2,839 shares; 2025Q3: 2,824 shares; 2025Q4: 3,024 shares; 2026Q1: 3,009 shares; 2026Q2: 2,947 shares 2,947 $1.87M 1.2% -62 Timeline RDVY 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 loaded; 2024Q4: 21,677 shares; 2025Q1: 21,885 shares; 2025Q2: 19,882 shares; 2025Q3: 20,254 shares; 2025Q4: 22,001 shares; 2026Q1: 22,280 shares; 2026Q2: 22,206 shares 22,206 $1.8M 1.16% -74 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,120 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,121 shares; 2025Q4: 12,007 shares; 2026Q1: 12,007 shares; 2026Q2: 11,907 shares 11,907 $1.67M 1.07% -100 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: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,900 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,980 shares; 2026Q2: 3,907 shares 3,907 $1.38M 0.89% -73 Timeline FXH 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 loaded; 2024Q4: 15,613 shares; 2025Q1: 15,681 shares; 2025Q2: 13,298 shares; 2025Q3: 12,383 shares; 2025Q4: 11,521 shares; 2026Q1: 11,458 shares; 2026Q2: 11,104 shares 11,104 $1.36M 0.87% -354 Timeline FIW 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 loaded; 2024Q4: 13,043 shares; 2025Q1: 13,461 shares; 2025Q2: 11,656 shares; 2025Q3: 12,150 shares; 2025Q4: 12,285 shares; 2026Q1: 12,308 shares; 2026Q2: 12,352 shares 12,352 $1.35M 0.87% +44 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: not loaded; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,498 shares 3,498 $1.3M 0.83% +13 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,631 shares; 2025Q1: 7,796 shares; 2025Q2: 7,019 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares; 2026Q2: 5,698 shares 5,698 $1.29M 0.83% -1,300 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,352 shares; 2025Q1: 16,952 shares; 2025Q2: 16,252 shares; 2025Q3: 16,252 shares; 2025Q4: 16,252 shares; 2026Q1: 16,252 shares; 2026Q2: 16,252 shares 16,252 $1.27M 0.82% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,101 shares; 2025Q2: 1,166 shares; 2025Q3: 1,141 shares; 2025Q4: 1,135 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133 $1.21M 0.78% 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; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 3,038 shares; 2025Q2: 3,073 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,404 shares; 2026Q2: 3,374 shares 3,374 $1.21M 0.78% -30 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,760 shares; 2025Q1: 29,045 shares; 2025Q2: 27,087 shares; 2025Q3: 26,876 shares; 2025Q4: 26,995 shares; 2026Q1: 27,624 shares; 2026Q2: 26,054 shares 26,054 $1.19M 0.77% -1,570 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 830 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831 $1.15M 0.74% 0 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: not loaded; 2024Q4: 3,051 shares; 2025Q1: 3,036 shares; 2025Q2: 3,096 shares; 2025Q3: 2,814 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares; 2026Q2: 2,716 shares 2,716 $1.14M 0.73% -128 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,592 shares; 2025Q1: 15,722 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 14,755 shares; 2026Q1: 14,755 shares; 2026Q2: 13,123 shares 13,123 $1.14M 0.73% -1,632 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: not loaded; 2024Q4: 670 shares; 2025Q1: 793 shares; 2025Q2: 966 shares; 2025Q3: 1,060 shares; 2025Q4: 1,267 shares; 2026Q1: 1,399 shares; 2026Q2: 1,485 shares 1,485 $1.09M 0.7% +86 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,241 shares; 2025Q3: 5,345 shares; 2025Q4: 7,788 shares; 2026Q1: 8,814 shares; 2026Q2: 8,660 shares 8,660 $1.08M 0.69% -154 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares 4,030 $1.07M 0.69% 0 Timeline FXL 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 loaded; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,887 shares; 2026Q2: 4,900 shares 4,900 $1.06M 0.68% +13 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,372 shares; 2025Q1: 93,772 shares; 2025Q2: 104,187 shares; 2025Q3: 104,187 shares; 2025Q4: 111,505 shares; 2026Q1: 111,505 shares; 2026Q2: 106,205 shares 106,205 $1.04M 0.67% -5,300 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,575 shares; 2025Q2: 6,418 shares; 2025Q3: 6,401 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares; 2026Q2: 6,196 shares 6,196 $1.03M 0.66% -95 Timeline FTGS 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 loaded; 2024Q4: 9,060 shares; 2025Q1: 11,394 shares; 2025Q2: 17,934 shares; 2025Q3: 23,535 shares; 2025Q4: 26,170 shares; 2026Q1: 28,070 shares; 2026Q2: 27,203 shares 27,203 $1.01M 0.65% -867 Timeline CIBR 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 loaded; 2024Q4: 10,179 shares; 2025Q1: 10,190 shares; 2025Q2: 10,162 shares; 2025Q3: 10,872 shares; 2025Q4: 11,141 shares; 2026Q1: 11,431 shares; 2026Q2: 11,143 shares 11,143 $1M 0.64% -288 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,359 shares; 2025Q1: 15,585 shares; 2025Q2: 19,785 shares; 2025Q3: 19,714 shares; 2025Q4: 22,042 shares; 2026Q1: 22,331 shares; 2026Q2: 22,978 shares 22,978 $994K 0.64% +647 Timeline ILDR 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 18,274 shares; 2025Q4: 22,619 shares; 2026Q1: 25,652 shares; 2026Q2: 24,985 shares 24,985 $981K 0.63% -667 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,539 shares; 2025Q1: 17,266 shares; 2025Q2: 11,016 shares; 2025Q3: 10,561 shares; 2025Q4: 10,340 shares; 2026Q1: 10,341 shares; 2026Q2: 9,192 shares 9,192 $951K 0.61% -1,149 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: not loaded; 2024Q4: 2,616 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,646 shares; 2026Q2: 2,669 shares 2,669 $941K 0.61% +23 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,679 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares; 2026Q2: 6,876 shares 6,876 $940K 0.6% +84 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: not loaded; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 1,067 shares; 2025Q3: 1,054 shares; 2025Q4: 1,274 shares; 2026Q1: 2,236 shares; 2026Q2: 2,454 shares 2,454 $908K 0.58% +218 Timeline LMBS 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 loaded; 2024Q4: 13,767 shares; 2025Q1: 16,812 shares; 2025Q2: 16,810 shares; 2025Q3: 17,826 shares; 2025Q4: 17,852 shares; 2026Q1: 17,832 shares; 2026Q2: 17,841 shares 17,841 $888K 0.57% +9 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: not loaded; 2024Q4: 812 shares; 2025Q1: 828 shares; 2025Q2: 843 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 957 shares; 2026Q2: 945 shares 945 $884K 0.57% -12 Timeline FBT 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 loaded; 2024Q4: 3,210 shares; 2025Q1: 3,255 shares; 2025Q2: 3,238 shares; 2025Q3: 3,318 shares; 2025Q4: 3,391 shares; 2026Q1: 3,449 shares; 2026Q2: 3,449 shares 3,449 $855K 0.55% 0 Timeline FPX 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 loaded; 2024Q4: 4,665 shares; 2025Q1: 4,657 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,151 shares; 2026Q1: 4,152 shares; 2026Q2: 4,067 shares 4,067 $839K 0.54% -85 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,045 shares; 2025Q1: 23,045 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 22,220 shares; 2026Q1: 22,101 shares; 2026Q2: 17,781 shares 17,781 $827K 0.53% -4,320 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 7,650 shares 7,650 $741K 0.48% 0 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: not loaded; 2024Q4: 4,139 shares; 2025Q1: 4,515 shares; 2025Q2: 4,590 shares; 2025Q3: 4,691 shares; 2025Q4: 4,667 shares; 2026Q1: 4,990 shares; 2026Q2: 4,944 shares 4,944 $725K 0.47% -46 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: not loaded; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 623 shares; 2025Q3: 651 shares; 2025Q4: 661 shares; 2026Q1: 632 shares; 2026Q2: 603 shares 603 $723K 0.47% -29 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,701 shares; 2025Q2: 1,778 shares; 2025Q3: 1,698 shares; 2025Q4: 1,699 shares; 2026Q1: 1,721 shares; 2026Q2: 1,728 shares 1,728 $718K 0.46% +7 Timeline NXTG 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 loaded; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,495 shares; 2026Q1: 4,620 shares; 2026Q2: 4,470 shares 4,470 $685K 0.44% -150 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 loaded; 2024Q4: 38,836 shares; 2025Q1: 42,451 shares; 2025Q2: 49,046 shares; 2025Q3: 48,168 shares; 2025Q4: 51,148 shares; 2026Q1: 50,866 shares; 2026Q2: 45,926 shares 45,926 $668K 0.43% -4,940 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 4,793 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares; 2026Q2: 4,563 shares 4,563 $658K 0.42% +1 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: not loaded; 2024Q4: 13,363 shares; 2025Q1: 14,250 shares; 2025Q2: 13,365 shares; 2025Q3: 13,595 shares; 2025Q4: 13,982 shares; 2026Q1: 14,494 shares; 2026Q2: 13,341 shares 13,341 $649K 0.42% -1,153 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 831 shares 831 $630K 0.41% -40 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,145 shares; 2026Q2: 1,035 shares 1,035 $601K 0.39% -110 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: not loaded; 2024Q4: 1,557 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717 $589K 0.38% 0 Timeline AVIG 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 11,399 shares; 2025Q3: 12,109 shares; 2025Q4: 13,059 shares; 2026Q1: 12,734 shares; 2026Q2: 14,154 shares 14,154 $586K 0.38% +1,420 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,610 shares; 2025Q2: 4,210 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 6,765 shares; 2026Q2: 7,001 shares 7,001 $569K 0.37% +236 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 39,639 shares; 2025Q3: 38,289 shares; 2025Q4: 37,884 shares; 2026Q1: 37,884 shares; 2026Q2: 36,562 shares 36,562 $567K 0.36% -1,322 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,339 shares; 2025Q1: 63,451 shares; 2025Q2: 63,451 shares; 2025Q3: 63,431 shares; 2025Q4: 63,431 shares; 2026Q1: 63,431 shares; 2026Q2: 61,031 shares 61,031 $562K 0.36% -2,400 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,527 shares; 2025Q1: 43,002 shares; 2025Q2: 41,702 shares; 2025Q3: 41,702 shares; 2025Q4: 41,477 shares; 2026Q1: 41,477 shares; 2026Q2: 41,477 shares 41,477 $552K 0.36% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,626 shares; 2025Q2: 1,664 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,571 shares; 2026Q2: 1,666 shares 1,666 $545K 0.35% +95 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920 $531K 0.34% 0 Timeline FDN 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 loaded; 2024Q4: 2,063 shares; 2025Q1: 2,109 shares; 2025Q2: 2,049 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,076 shares; 2026Q2: 1,946 shares 1,946 $515K 0.33% -130 Timeline ROBT 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 loaded; 2024Q4: 10,151 shares; 2025Q1: 10,127 shares; 2025Q2: 9,491 shares; 2025Q3: 9,491 shares; 2025Q4: 9,130 shares; 2026Q1: 9,110 shares; 2026Q2: 9,010 shares 9,010 $507K 0.33% -100 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,627 shares 3,627 $506K 0.33% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,687 shares; 2025Q1: 12,524 shares; 2025Q2: 12,031 shares; 2025Q3: 11,531 shares; 2025Q4: 11,427 shares; 2026Q1: 11,587 shares; 2026Q2: 11,625 shares 11,625 $496K 0.32% +38 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 650 shares 650 $491K 0.32% -4 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,843 shares; 2025Q1: 5,875 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668 $491K 0.32% 0 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: not loaded; 2024Q4: 3,609 shares; 2025Q1: 3,702 shares; 2025Q2: 3,657 shares; 2025Q3: 4,206 shares; 2025Q4: 3,811 shares; 2026Q1: 3,811 shares; 2026Q2: 3,811 shares 3,811 $490K 0.31% 0 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489 $482K 0.31% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,374 shares; 2025Q2: 2,684 shares; 2025Q3: 2,594 shares; 2025Q4: 2,488 shares; 2026Q1: 2,588 shares; 2026Q2: 2,605 shares 2,605 $481K 0.31% +17 Timeline AVLV 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 5,596 shares; 2025Q3: 5,347 shares; 2025Q4: 5,846 shares; 2026Q1: 5,684 shares; 2026Q2: 5,075 shares 5,075 $463K 0.3% -609 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: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,439 shares; 2025Q2: 1,283 shares; 2025Q3: 1,284 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,275 shares 1,275 $462K 0.3% -8 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,995 shares; 2026Q2: 3,147 shares 3,147 $461K 0.3% +152 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,843 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,778 shares; 2026Q2: 3,120 shares 3,120 $457K 0.29% +342 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: not loaded; 2024Q4: 12,333 shares; 2025Q1: 12,360 shares; 2025Q2: 12,361 shares; 2025Q3: 11,612 shares; 2025Q4: 11,286 shares; 2026Q1: 10,722 shares; 2026Q2: 10,684 shares 10,684 $452K 0.29% -38 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,753 shares; 2025Q2: 2,778 shares; 2025Q3: 2,867 shares; 2025Q4: 2,809 shares; 2026Q1: 2,875 shares; 2026Q2: 2,874 shares 2,874 $450K 0.29% -1 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,432 shares; 2025Q1: 3,488 shares; 2025Q2: 3,417 shares; 2025Q3: 3,367 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,262 shares 3,262 $442K 0.28% -30 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 loaded; 2024Q4: 22,857 shares; 2025Q1: 23,025 shares; 2025Q2: 25,703 shares; 2025Q3: 25,693 shares; 2025Q4: 24,843 shares; 2026Q1: 24,546 shares; 2026Q2: 24,555 shares 24,555 $439K 0.28% +9 Timeline AVDE 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares; 2026Q2: 4,867 shares 4,867 $434K 0.28% +2,410 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,767 shares; 2026Q2: 4,919 shares 4,919 $432K 0.28% +152 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: not loaded; 2024Q4: 879 shares; 2025Q1: 906 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 479 shares; 2026Q1: 507 shares; 2026Q2: 572 shares 572 $427K 0.27% +65 Timeline WCPB NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,619 shares 16,619 $421K 0.27% new 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; 2024Q3: not loaded; 2024Q4: 10,502 shares; 2025Q1: 11,784 shares; 2025Q2: 10,029 shares; 2025Q3: 9,544 shares; 2025Q4: 9,267 shares; 2026Q1: 9,267 shares; 2026Q2: 9,244 shares 9,244 $414K 0.27% -23 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: not loaded; 2024Q4: 19,689 shares; 2025Q1: 19,712 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 20,094 shares; 2026Q1: 20,410 shares; 2026Q2: 19,549 shares 19,549 $405K 0.26% -861 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 2,834 shares 2,834 $394K 0.25% -745 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,444 shares; 2026Q2: 4,389 shares 4,389 $390K 0.25% -55 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,392 shares; 2025Q1: 2,411 shares; 2025Q2: 2,410 shares; 2025Q3: 2,419 shares; 2025Q4: 2,427 shares; 2026Q1: 2,435 shares; 2026Q2: 2,440 shares 2,440 $371K 0.24% +5 Timeline QTEC 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 loaded; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,080 shares 1,080 $362K 0.23% +5 Timeline FXR 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 loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $355K 0.23% 0 Timeline FTLS 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 loaded; 2024Q4: 4,500 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,769 shares; 2026Q1: 4,769 shares; 2026Q2: 4,769 shares 4,769 $352K 0.23% 0 Timeline FXD 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 loaded; 2024Q4: 5,088 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028 $348K 0.22% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 781 shares; 2025Q4: 765 shares; 2026Q1: 856 shares; 2026Q2: 894 shares 894 $338K 0.22% +38 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: not loaded; 2024Q4: 552 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 622 shares; 2026Q2: 596 shares 596 $336K 0.22% -26 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,710 shares; 2026Q2: 1,766 shares 1,766 $335K 0.22% +56 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 17,406 shares; 2025Q2: 17,406 shares; 2025Q3: 17,306 shares; 2025Q4: 18,151 shares; 2026Q1: 18,151 shares; 2026Q2: 18,151 shares 18,151 $335K 0.22% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175 $328K 0.21% new Timeline UPGD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,081 shares; 2025Q1: 4,916 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 3,979 shares 3,979 $326K 0.21% -725 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,120 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 5,190 shares 5,190 $319K 0.21% +755 Timeline FXO 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 loaded; 2024Q4: 5,076 shares; 2025Q1: 5,046 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 4,961 shares 4,961 $310K 0.2% -40 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,309 shares; 2025Q1: 13,309 shares; 2025Q2: 16,069 shares; 2025Q3: 16,069 shares; 2025Q4: 16,069 shares; 2026Q1: 16,069 shares; 2026Q2: 16,069 shares 16,069 $308K 0.2% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,636 shares; 2025Q1: 3,397 shares; 2025Q2: 3,267 shares; 2025Q3: 3,168 shares; 2025Q4: 3,065 shares; 2026Q1: 3,075 shares; 2026Q2: 2,832 shares 2,832 $304K 0.2% -243 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 5,100 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,226 shares; 2026Q1: 5,224 shares; 2026Q2: 4,155 shares 4,155 $300K 0.19% -1,069 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 1,255 shares 1,255 $297K 0.19% +247 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 756 shares 756 $291K 0.19% 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; 2024Q3: not loaded; 2024Q4: 3,224 shares; 2025Q1: 3,238 shares; 2025Q2: 3,238 shares; 2025Q3: 3,239 shares; 2025Q4: 3,229 shares; 2026Q1: 3,052 shares; 2026Q2: 3,002 shares 3,002 $289K 0.19% -50 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,845 shares; 2026Q2: 14,842 shares 14,842 $277K 0.18% -3 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares; 2026Q2: 6,234 shares 6,234 $269K 0.17% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,298 shares 5,298 $268K 0.17% +177 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 13,278 shares; 2025Q4: 13,278 shares; 2026Q1: 13,278 shares; 2026Q2: 13,278 shares 13,278 $253K 0.16% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 888 shares 888 $250K 0.16% +9 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,881 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,829 shares 1,829 $246K 0.16% +100 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,850 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $246K 0.16% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,675 shares; 2025Q1: 19,271 shares; 2025Q2: 19,271 shares; 2025Q3: 19,071 shares; 2025Q4: 18,040 shares; 2026Q1: 18,040 shares; 2026Q2: 18,040 shares 18,040 $243K 0.16% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,542 shares; 2025Q1: 15,542 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares; 2026Q2: 13,192 shares 13,192 $240K 0.15% -1,600 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares; 2026Q2: 2,460 shares 2,460 $237K 0.15% +113 Timeline FXZ 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978 $237K 0.15% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118 $235K 0.15% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 3,547 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 4,154 shares 4,154 $235K 0.15% +432 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,551 shares; 2025Q1: 2,692 shares; 2025Q2: 2,498 shares; 2025Q3: 2,460 shares; 2025Q4: 2,456 shares; 2026Q1: 2,457 shares; 2026Q2: 4,095 shares 4,095 $230K 0.15% +1,638 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,082 shares; 2026Q2: 5,247 shares 5,247 $226K 0.15% +165 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,524 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,388 shares; 2026Q2: 1,365 shares 1,365 $226K 0.15% -23 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,861 shares; 2025Q2: 2,747 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,725 shares; 2026Q2: 2,882 shares 2,882 $225K 0.15% +157 Timeline IFV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,304 shares; 2026Q2: 8,160 shares 8,160 $220K 0.14% -144 Timeline KORP 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 5,766 shares; 2025Q4: 5,843 shares; 2026Q1: 5,436 shares; 2026Q2: 4,680 shares 4,680 $219K 0.14% -756 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,131 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares; 2026Q2: 3,821 shares 3,821 $218K 0.14% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,680 shares; 2025Q3: 1,687 shares; 2025Q4: 1,693 shares; 2026Q1: 1,701 shares; 2026Q2: 1,429 shares 1,429 $218K 0.14% -272 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,411 shares; 2025Q1: 7,537 shares; 2025Q2: 7,287 shares; 2025Q3: 7,022 shares; 2025Q4: 7,025 shares; 2026Q1: 7,010 shares; 2026Q2: 6,781 shares 6,781 $214K 0.14% -229 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314 $211K 0.14% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,568 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares; 2025Q4: 22,568 shares; 2026Q1: 22,568 shares; 2026Q2: 12,703 shares 12,703 $208K 0.13% -9,865 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993 $208K 0.13% new Timeline FTXL 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $203K 0.13% new Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,159 shares; 2025Q1: 20,159 shares; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares; 2026Q1: 19,199 shares; 2026Q2: 19,199 shares 19,199 $191K 0.12% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700 $126K 0.08% 0 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,651 shares; 2025Q1: 15,651 shares; 2025Q2: 15,651 shares; 2025Q3: 15,651 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares; 2026Q2: 11,266 shares 11,266 $50.7K 0.03% -1,200 Timeline