SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 26,083,643 shares; 2026Q1: 66,794 shares; 2026Q2: 615,291 shares 615,291 $27.7M 10.49% +548,497 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: 12,588 shares; 2024Q4: 12,554 shares; 2025Q1: 22,036 shares; 2025Q2: 22,029 shares; 2025Q3: 22,017 shares; 2025Q4: 22,026 shares; 2026Q1: 22,522 shares; 2026Q2: 22,344 shares 22,344 $16.5M 6.24% -178 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: 20,473 shares; 2024Q4: 20,436 shares; 2025Q1: 22,005 shares; 2025Q2: 22,012 shares; 2025Q3: 21,710 shares; 2025Q4: 21,917 shares; 2026Q1: 21,905 shares; 2026Q2: 21,918 shares 21,918 $16.4M 6.21% +13 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: 16,649 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,651 shares; 2025Q4: 16,728 shares; 2026Q1: 16,719 shares; 2026Q2: 16,720 shares 16,720 $11.5M 4.35% +1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,577 shares; 2025Q1: 4,615 shares; 2025Q2: 4,575 shares; 2025Q3: 4,550 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares; 2026Q2: 35,310 shares 35,310 $10.7M 4.04% +30,779 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,110 shares; 2026Q1: 47,110 shares; 2026Q2: 161,253 shares 161,253 $8.96M 3.4% +114,143 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,717 shares; 2026Q1: 46,717 shares; 2026Q2: 133,453 shares 133,453 $7.92M 3% +86,736 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: 29,965 shares; 2024Q4: 30,167 shares; 2025Q1: 30,715 shares; 2025Q2: 30,035 shares; 2025Q3: 29,571 shares; 2025Q4: 30,876 shares; 2026Q1: 34,075 shares; 2026Q2: 34,378 shares 34,378 $6.88M 2.61% +303 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,567 shares; 2024Q4: 43,673 shares; 2025Q1: 119,854 shares; 2025Q2: 101,080 shares; 2025Q3: 152,037 shares; 2025Q4: 96,791 shares; 2026Q1: 108,453 shares; 2026Q2: 112,753 shares 112,753 $5.59M 2.12% +4,300 Timeline RDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,184 shares 168,184 $4.97M 1.89% new Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,259 shares; 2026Q1: not reported; 2026Q2: 179,436 shares 179,436 $4.74M 1.8% new Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,966 shares 203,966 $4.72M 1.79% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,664 shares; 2024Q4: 102,664 shares; 2025Q1: 102,664 shares; 2025Q2: 102,664 shares; 2025Q3: 102,664 shares; 2025Q4: 145,825 shares; 2026Q1: 217,356 shares; 2026Q2: 372,968 shares 372,968 $4.6M 1.74% +155,612 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares; 2025Q4: 4,400 shares; 2026Q1: 7,923 shares; 2026Q2: 71,307 shares 71,307 $3.79M 1.44% +63,384 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,474 shares; 2026Q1: 35,442 shares; 2026Q2: 35,442 shares 35,442 $3.48M 1.32% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 36,850 shares 36,850 $3.4M 1.29% +10,850 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,443 shares 85,443 $3.34M 1.27% new Timeline QDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,209 shares 103,209 $3.21M 1.22% new Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,995 shares 167,995 $3.1M 1.17% new Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,038 shares 213,038 $3.02M 1.14% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,261 shares; 2026Q1: 3,272 shares; 2026Q2: 2,467 shares 2,467 $2.85M 1.08% -805 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010 shares; 2024Q4: 17,031 shares; 2025Q1: 17,049 shares; 2025Q2: 19,786 shares; 2025Q3: 19,675 shares; 2025Q4: 19,759 shares; 2026Q1: 19,778 shares; 2026Q2: 19,875 shares 19,875 $2.73M 1.04% +97 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 901 shares; 2025Q1: 892 shares; 2025Q2: 2,739 shares; 2025Q3: 2,713 shares; 2025Q4: 2,668 shares; 2026Q1: 2,726 shares; 2026Q2: 3,495 shares 3,495 $2.62M 0.99% +769 Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,304 shares 59,304 $2.56M 0.97% new 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: 17,602 shares; 2024Q4: 18,387 shares; 2025Q1: 19,392 shares; 2025Q2: 19,042 shares; 2025Q3: 19,180 shares; 2025Q4: 19,261 shares; 2026Q1: 19,322 shares; 2026Q2: 38,781 shares 38,781 $2.18M 0.83% +19,459 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,037 shares; 2025Q3: 2,045 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065 $2.09M 0.79% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,270 shares; 2024Q4: 22,412 shares; 2025Q1: 22,512 shares; 2025Q2: 22,641 shares; 2025Q3: 22,773 shares; 2025Q4: 22,928 shares; 2026Q1: 23,038 shares; 2026Q2: 23,171 shares 23,171 $1.92M 0.73% +133 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: 2,494 shares; 2024Q4: 2,396 shares; 2025Q1: 4,652 shares; 2025Q2: 4,606 shares; 2025Q3: 6,143 shares; 2025Q4: 7,141 shares; 2026Q1: 6,120 shares; 2026Q2: 5,687 shares 5,687 $1.86M 0.71% -433 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: 4,730 shares; 2024Q4: 4,602 shares; 2025Q1: 4,600 shares; 2025Q2: 5,180 shares; 2025Q3: 5,250 shares; 2025Q4: 5,640 shares; 2026Q1: 5,135 shares; 2026Q2: 5,206 shares 5,206 $1.84M 0.7% +71 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: 5,809 shares; 2024Q4: 5,803 shares; 2025Q1: 6,292 shares; 2025Q2: 6,817 shares; 2025Q3: 7,292 shares; 2025Q4: 8,730 shares; 2026Q1: 7,606 shares; 2026Q2: 7,470 shares 7,470 $1.78M 0.68% -136 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: 7,257 shares; 2024Q4: 8,489 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 7,225 shares; 2025Q4: 10,355 shares; 2026Q1: 7,283 shares; 2026Q2: 7,301 shares 7,301 $1.73M 0.65% +18 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,514 shares; 2025Q1: 2,802 shares; 2025Q2: 10,541 shares; 2025Q3: 11,613 shares; 2025Q4: 15,112 shares; 2026Q1: 15,829 shares; 2026Q2: 15,993 shares 15,993 $1.66M 0.63% +164 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,218 shares; 2026Q1: 50,308 shares; 2026Q2: 39,148 shares 39,148 $1.62M 0.61% -11,160 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 5,047 shares; 2025Q1: 5,047 shares; 2025Q2: 5,122 shares; 2025Q3: 5,202 shares; 2025Q4: 5,210 shares; 2026Q1: 5,165 shares; 2026Q2: 5,055 shares 5,055 $1.58M 0.6% -110 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 5,396 shares; 2026Q1: 4,451 shares; 2026Q2: 3,980 shares 3,980 $1.57M 0.59% -471 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 3,041 shares; 2025Q3: 3,109 shares; 2025Q4: 3,141 shares; 2026Q1: 2,846 shares; 2026Q2: 8,256 shares 8,256 $1.57M 0.59% +5,410 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: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 16,507 shares; 2025Q2: 7,423 shares; 2025Q3: 5,168 shares; 2025Q4: 43,448 shares; 2026Q1: 32,880 shares; 2026Q2: 24,430 shares 24,430 $1.5M 0.57% -8,450 Timeline QQQI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,295 shares 26,295 $1.49M 0.57% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 11,270 shares; 2025Q1: 11,307 shares; 2025Q2: 11,343 shares; 2025Q3: 11,378 shares; 2025Q4: 11,429 shares; 2026Q1: 11,485 shares; 2026Q2: 11,519 shares 11,519 $1.47M 0.56% +34 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 7,965 shares; 2025Q1: 7,993 shares; 2025Q2: 8,021 shares; 2025Q3: 8,054 shares; 2025Q4: 8,094 shares; 2026Q1: 8,117 shares; 2026Q2: 8,138 shares 8,138 $1.46M 0.55% +21 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,000 shares 91,000 $1.38M 0.52% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 757 shares; 2025Q1: 3,548 shares; 2025Q2: 3,508 shares; 2025Q3: 3,858 shares; 2025Q4: 3,891 shares; 2026Q1: 3,965 shares; 2026Q2: 4,065 shares 4,065 $1.37M 0.52% +100 Timeline IDVO 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,726 shares 31,726 $1.33M 0.51% new 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; 2024Q3: 14,488 shares; 2024Q4: 14,498 shares; 2025Q1: 14,506 shares; 2025Q2: 14,514 shares; 2025Q3: 14,522 shares; 2025Q4: 23,826 shares; 2026Q1: 23,539 shares; 2026Q2: 23,547 shares 23,547 $1.26M 0.48% +8 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: 2,324 shares; 2024Q4: 2,283 shares; 2025Q1: 2,216 shares; 2025Q2: 2,149 shares; 2025Q3: 2,527 shares; 2025Q4: 3,168 shares; 2026Q1: 3,248 shares; 2026Q2: 3,262 shares 3,262 $1.23M 0.47% +14 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: 1,302 shares; 2024Q4: 1,580 shares; 2025Q1: 1,474 shares; 2025Q2: 1,509 shares; 2025Q3: 1,831 shares; 2025Q4: 2,478 shares; 2026Q1: 3,289 shares; 2026Q2: 3,274 shares 3,274 $1.22M 0.46% -15 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 reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,646 shares; 2025Q3: 1,773 shares; 2025Q4: 1,914 shares; 2026Q1: 2,041 shares; 2026Q2: 2,124 shares 2,124 $1.2M 0.45% +83 Timeline GIAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,243 shares 65,243 $1.13M 0.43% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,196 shares; 2026Q2: 66,991 shares 66,991 $1.12M 0.42% -45,205 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: 2,954 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 3,447 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares; 2026Q2: 3,960 shares 3,960 $1.11M 0.42% +477 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,485 shares 106,485 $1.1M 0.42% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250 $1.01M 0.38% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,411 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,358 shares; 2026Q1: 2,000 shares; 2026Q2: 8,000 shares 8,000 $993K 0.38% +6,000 Timeline VETZ TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $989K 0.38% 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: 2,306 shares; 2024Q4: 2,371 shares; 2025Q1: 2,772 shares; 2025Q2: 2,135 shares; 2025Q3: 2,132 shares; 2025Q4: 2,798 shares; 2026Q1: 2,538 shares; 2026Q2: 2,754 shares 2,754 $984K 0.37% +216 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: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,080 shares; 2025Q3: 739 shares; 2025Q4: 776 shares; 2026Q1: 829 shares; 2026Q2: 816 shares 816 $979K 0.37% -13 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $979K 0.37% 0 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,969 shares; 2025Q1: 6,010 shares; 2025Q2: 6,050 shares; 2025Q3: 6,090 shares; 2025Q4: 6,138 shares; 2026Q1: 6,169 shares; 2026Q2: 6,206 shares 6,206 $977K 0.37% +37 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 638 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 3,079 shares; 2026Q1: 1,830 shares; 2026Q2: 1,929 shares 1,929 $965K 0.37% +99 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: 19,370 shares; 2025Q1: 20,458 shares; 2025Q2: 15,611 shares; 2025Q3: 16,567 shares; 2025Q4: 16,751 shares; 2026Q1: 17,014 shares; 2026Q2: 16,240 shares 16,240 $918K 0.35% -774 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,567 shares; 2026Q1: 40,567 shares; 2026Q2: 40,567 shares 40,567 $907K 0.34% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,465 shares; 2025Q1: 5,486 shares; 2025Q2: 5,512 shares; 2025Q3: 5,537 shares; 2025Q4: 5,561 shares; 2026Q1: 5,584 shares; 2026Q2: 5,607 shares 5,607 $890K 0.34% +23 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: 2,326 shares; 2024Q4: 2,387 shares; 2025Q1: 2,493 shares; 2025Q2: 2,766 shares; 2025Q3: 2,801 shares; 2025Q4: 3,535 shares; 2026Q1: 2,965 shares; 2026Q2: 3,073 shares 3,073 $889K 0.34% +108 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,692 shares; 2026Q1: 72,651 shares; 2026Q2: 47,001 shares 47,001 $872K 0.33% -25,650 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 11,260 shares; 2025Q1: 12,380 shares; 2025Q2: 12,336 shares; 2025Q3: 10,599 shares; 2025Q4: 10,102 shares; 2026Q1: 10,342 shares; 2026Q2: 9,902 shares 9,902 $844K 0.32% -440 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,826 shares; 2026Q1: 31,826 shares; 2026Q2: 19,476 shares 19,476 $832K 0.32% -12,350 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,719 shares; 2026Q1: 2,769 shares; 2026Q2: 2,719 shares 2,719 $824K 0.31% -50 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares 3,998 $813K 0.31% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,195 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,201 shares; 2025Q4: 4,206 shares; 2026Q1: 4,209 shares; 2026Q2: 4,210 shares 4,210 $801K 0.3% +1 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,945 shares 30,945 $791K 0.3% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302 shares; 2026Q2: 1,819 shares 1,819 $785K 0.3% -483 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: 22,143 shares; 2024Q4: 22,143 shares; 2025Q1: 14,087 shares; 2025Q2: 12,712 shares; 2025Q3: 12,316 shares; 2025Q4: 49,478 shares; 2026Q1: 31,384 shares; 2026Q2: 13,803 shares 13,803 $780K 0.3% -17,581 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 7,317 shares; 2025Q1: 12,317 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 13,015 shares; 2026Q1: 13,027 shares; 2026Q2: 13,027 shares 13,027 $742K 0.28% 0 Timeline INDE MATTHEWS INTL FDS More: the full row for MATTHEWS INTL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 13,976 shares; 2025Q3: 15,596 shares; 2025Q4: 16,636 shares; 2026Q1: 23,093 shares; 2026Q2: 24,868 shares 24,868 $736K 0.28% +1,775 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,226 shares; 2026Q2: 16,226 shares 16,226 $735K 0.28% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,874 shares; 2026Q1: 41,048 shares; 2026Q2: 13,573 shares 13,573 $733K 0.28% -27,475 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 6,575 shares; 2025Q1: 6,535 shares; 2025Q2: 5,537 shares; 2025Q3: 5,659 shares; 2025Q4: 5,742 shares; 2026Q1: 5,904 shares; 2026Q2: 4,769 shares 4,769 $726K 0.28% -1,135 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares; 2026Q2: 5,432 shares 5,432 $718K 0.27% 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; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares; 2026Q2: 5,735 shares 5,735 $716K 0.27% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 3,000 shares; 2025Q3: 3,001 shares; 2025Q4: 3,284 shares; 2026Q1: 1,751 shares; 2026Q2: 2,380 shares 2,380 $715K 0.27% +629 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,366 shares; 2025Q1: 2,367 shares; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,373 shares; 2026Q1: 2,374 shares; 2026Q2: 2,375 shares 2,375 $710K 0.27% +1 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares; 2026Q1: 1,372 shares; 2026Q2: 1,022 shares 1,022 $670K 0.25% -350 Timeline IWMI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,512 shares 12,512 $670K 0.25% new Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 13,727 shares; 2025Q1: 16,267 shares; 2025Q2: 14,888 shares; 2025Q3: 15,357 shares; 2025Q4: 15,807 shares; 2026Q1: 17,691 shares; 2026Q2: 17,691 shares 17,691 $645K 0.24% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $584K 0.22% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 9,617 shares; 2025Q1: 8,887 shares; 2025Q2: 8,365 shares; 2025Q3: 8,860 shares; 2025Q4: 9,419 shares; 2026Q1: 7,861 shares; 2026Q2: 7,891 shares 7,891 $569K 0.22% +30 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $546K 0.21% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares; 2026Q2: 19,920 shares 19,920 $546K 0.21% +15,936 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: 369 shares; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: 374 shares; 2025Q3: 501 shares; 2025Q4: 645 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577 $540K 0.2% 0 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 9,321 shares; 2025Q2: 8,621 shares; 2025Q3: 8,621 shares; 2025Q4: 8,621 shares; 2026Q1: 11,381 shares; 2026Q2: 11,381 shares 11,381 $530K 0.2% 0 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: 3,186 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,942 shares; 2025Q3: 3,102 shares; 2025Q4: 3,026 shares; 2026Q1: 2,918 shares; 2026Q2: 2,515 shares 2,515 $526K 0.2% -403 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,654 shares; 2025Q2: 5,654 shares; 2025Q3: 5,774 shares; 2025Q4: 11,548 shares; 2026Q1: 11,548 shares; 2026Q2: 11,548 shares 11,548 $524K 0.2% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $523K 0.2% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,047 shares; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,047 shares; 2026Q1: 11,047 shares; 2026Q2: 11,047 shares 11,047 $513K 0.19% 0 Timeline PEJ 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: 7,623 shares; 2024Q4: 7,623 shares; 2025Q1: 7,627 shares; 2025Q2: 7,627 shares; 2025Q3: 7,633 shares; 2025Q4: 7,642 shares; 2026Q1: 7,658 shares; 2026Q2: 7,668 shares 7,668 $510K 0.19% +10 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $493K 0.19% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,811 shares; 2025Q1: 1,829 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,181 shares; 2026Q1: 1,235 shares; 2026Q2: 1,322 shares 1,322 $487K 0.18% +87 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,462 shares; 2024Q4: 26,533 shares; 2025Q1: 26,872 shares; 2025Q2: 27,461 shares; 2025Q3: 28,104 shares; 2025Q4: 24,725 shares; 2026Q1: 25,400 shares; 2026Q2: 25,756 shares 25,756 $477K 0.18% +356 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,279 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,369 shares; 2025Q4: 4,664 shares; 2026Q1: 6,048 shares; 2026Q2: 5,778 shares 5,778 $467K 0.18% -270 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: 1,110 shares; 2024Q4: 1,324 shares; 2025Q1: 1,505 shares; 2025Q2: 1,532 shares; 2025Q3: 1,232 shares; 2025Q4: 1,468 shares; 2026Q1: 1,255 shares; 2026Q2: 1,290 shares 1,290 $455K 0.17% +35 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,499 shares; 2025Q1: 3,505 shares; 2025Q2: 3,558 shares; 2025Q3: 3,566 shares; 2025Q4: 3,577 shares; 2026Q1: 3,807 shares; 2026Q2: 2,903 shares 2,903 $454K 0.17% -904 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 4,539 shares; 2025Q1: 4,559 shares; 2025Q2: 4,587 shares; 2025Q3: 4,614 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 4,691 shares 4,691 $444K 0.17% +27 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 9,028 shares; 2026Q2: 9,038 shares 9,038 $431K 0.16% +10 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,699 shares; 2025Q1: 3,034 shares; 2025Q2: 3,065 shares; 2025Q3: 3,087 shares; 2025Q4: 3,249 shares; 2026Q1: 3,188 shares; 2026Q2: 3,157 shares 3,157 $428K 0.16% -31 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,642 shares; 2025Q1: 3,654 shares; 2025Q2: 3,660 shares; 2025Q3: 3,665 shares; 2025Q4: 3,671 shares; 2026Q1: 3,679 shares; 2026Q2: 3,684 shares 3,684 $426K 0.16% +5 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644 $421K 0.16% 0 Timeline PSQO PALMER SQUARE FUNDS TR More: the full row for PALMER SQUARE FUNDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,611 shares; 2026Q2: 20,013 shares 20,013 $414K 0.16% +7,402 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973 shares; 2024Q4: 11,996 shares; 2025Q1: 13,788 shares; 2025Q2: 7,175 shares; 2025Q3: 9,691 shares; 2025Q4: 10,618 shares; 2026Q1: 11,917 shares; 2026Q2: 10,138 shares 10,138 $412K 0.16% -1,779 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 4,334 shares 4,334 $402K 0.15% +150 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $395K 0.15% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,868 shares; 2026Q1: 3,068 shares; 2026Q2: 2,768 shares 2,768 $387K 0.15% -300 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,064 shares; 2026Q1: 7,904 shares; 2026Q2: 10,604 shares 10,604 $387K 0.15% +2,700 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 317 shares; 2026Q2: 328 shares 328 $385K 0.15% +11 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 1,800 shares; 2026Q1: 2,463 shares; 2026Q2: 2,431 shares 2,431 $385K 0.15% -32 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527 $382K 0.14% new Timeline COPX 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: 4,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,836 shares; 2025Q4: 4,836 shares; 2026Q1: 4,943 shares; 2026Q2: 4,943 shares 4,943 $380K 0.14% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 2,061 shares; 2026Q2: 2,174 shares 2,174 $369K 0.14% +113 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,319 shares; 2025Q3: 1,318 shares; 2025Q4: 1,482 shares; 2026Q1: 1,414 shares; 2026Q2: 1,454 shares 1,454 $369K 0.14% +40 Timeline PJFG PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,434 shares; 2026Q1: 3,179 shares; 2026Q2: 3,179 shares 3,179 $369K 0.14% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,212 shares; 2025Q1: 3,238 shares; 2025Q2: 3,266 shares; 2025Q3: 3,294 shares; 2025Q4: 3,341 shares; 2026Q1: 3,352 shares; 2026Q2: 3,382 shares 3,382 $365K 0.14% +30 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,076 shares; 2026Q2: 3,076 shares 3,076 $357K 0.14% 0 Timeline XUSP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: 11,783 shares; 2025Q1: 10,281 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares; 2026Q1: 8,566 shares; 2026Q2: 6,766 shares 6,766 $356K 0.14% -1,800 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares 3,024 $355K 0.13% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,430 shares; 2025Q3: 1,435 shares; 2025Q4: 5,657 shares; 2026Q1: 1,358 shares; 2026Q2: 1,575 shares 1,575 $343K 0.13% +217 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares; 2026Q1: 5,115 shares; 2026Q2: 4,523 shares 4,523 $343K 0.13% -592 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,686 shares; 2025Q4: 7,686 shares; 2026Q1: 8,986 shares; 2026Q2: 10,286 shares 10,286 $342K 0.13% +1,300 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,200 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $333K 0.13% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762 shares 762 $330K 0.13% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 944 shares; 2026Q1: 844 shares; 2026Q2: 888 shares 888 $328K 0.12% +44 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 838 shares; 2025Q4: 906 shares; 2026Q1: 682 shares; 2026Q2: 686 shares 686 $328K 0.12% +4 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 5,514 shares; 2026Q2: 5,514 shares 5,514 $326K 0.12% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 3,111 shares 3,111 $323K 0.12% +697 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: 10,660 shares; 2024Q4: 17,162 shares; 2025Q1: 17,697 shares; 2025Q2: 18,330 shares; 2025Q3: 18,973 shares; 2025Q4: 19,645 shares; 2026Q1: 20,166 shares; 2026Q2: 20,819 shares 20,819 $323K 0.12% +653 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,044 shares; 2026Q2: 9,764 shares 9,764 $321K 0.12% +2,720 Timeline EMEQ NOMURA ETF TR More: the full row for NOMURA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,249 shares 4,249 $310K 0.12% new Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,663 shares; 2025Q4: not reported; 2026Q1: 6,522 shares; 2026Q2: 7,722 shares 7,722 $307K 0.12% +1,200 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: 3,567 shares; 2024Q4: 3,448 shares; 2025Q1: 3,594 shares; 2025Q2: 3,616 shares; 2025Q3: 3,629 shares; 2025Q4: 7,924 shares; 2026Q1: 3,741 shares; 2026Q2: 3,757 shares 3,757 $305K 0.12% +16 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $302K 0.11% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518 $301K 0.11% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 2,153 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,224 shares; 2026Q1: 1,990 shares; 2026Q2: 2,023 shares 2,023 $300K 0.11% +33 Timeline WGMI COINSHARES ETF TR More: the full row for COINSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,727 shares 4,727 $298K 0.11% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,575 shares 3,575 $295K 0.11% -5 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,993 shares; 2026Q1: 4,353 shares; 2026Q2: 3,193 shares 3,193 $287K 0.11% -1,160 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 4,781 shares; 2026Q1: 4,196 shares; 2026Q2: 4,846 shares 4,846 $286K 0.11% +650 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $278K 0.11% 0 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,251 shares; 2026Q2: 8,251 shares 8,251 $268K 0.1% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021 $261K 0.1% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,346 shares; 2025Q2: 5,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $259K 0.1% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,009 shares; 2024Q4: 17,161 shares; 2025Q1: 17,222 shares; 2025Q2: 16,677 shares; 2025Q3: 16,932 shares; 2025Q4: not reported; 2026Q1: 9,223 shares; 2026Q2: 9,510 shares 9,510 $259K 0.1% +287 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: 1,783 shares; 2024Q4: 2,188 shares; 2025Q1: 2,008 shares; 2025Q2: 1,859 shares; 2025Q3: 1,856 shares; 2025Q4: 1,840 shares; 2026Q1: 584 shares; 2026Q2: 589 shares 589 $248K 0.09% +5 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600 $246K 0.09% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711 $242K 0.09% new Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,380 shares; 2024Q4: 26,716 shares; 2025Q1: 27,617 shares; 2025Q2: 28,571 shares; 2025Q3: 29,530 shares; 2025Q4: 29,136 shares; 2026Q1: 30,176 shares; 2026Q2: 31,258 shares 31,258 $241K 0.09% +1,082 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: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares; 2026Q1: 4,878 shares; 2026Q2: 4,878 shares 4,878 $235K 0.09% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425 $234K 0.09% new Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $233K 0.09% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428 $231K 0.09% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,400 shares; 2026Q1: 2,407 shares; 2026Q2: 2,400 shares 2,400 $230K 0.09% -7 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 11,552 shares; 2025Q1: 11,552 shares; 2025Q2: 9,702 shares; 2025Q3: 9,726 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares; 2026Q2: 6,658 shares 6,658 $225K 0.09% -1,100 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $221K 0.08% new Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960 $218K 0.08% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,970 shares 3,970 $216K 0.08% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,777 shares 7,777 $215K 0.08% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $212K 0.08% new Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,359 shares 5,359 $210K 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares; 2026Q2: 412 shares 412 $210K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,127 shares; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825 $203K 0.08% new Timeline MAVF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495 $202K 0.08% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $202K 0.08% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400 $201K 0.08% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $188K 0.07% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $185K 0.07% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $100K 0.04% 0 Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,956 shares 10,956 $43.6K 0.02% new Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,087 shares; 2026Q1: 35,087 shares; 2026Q2: 35,087 shares 35,087 $23.3K 0.01% 0 Timeline