AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,949 shares; 2024Q4: 41,672 shares; 2025Q1: 41,938 shares; 2025Q2: 41,977 shares; 2025Q3: 42,635 shares; 2025Q4: 41,226 shares; 2026Q1: 41,144 shares; 2026Q2: 40,295 shares 40,295 $11.7M 7.83% -849 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: 10,908 shares; 2024Q4: 10,777 shares; 2025Q1: 10,614 shares; 2025Q2: 10,202 shares; 2025Q3: 10,086 shares; 2025Q4: 9,814 shares; 2026Q1: 9,377 shares; 2026Q2: 9,135 shares 9,135 $6.82M 4.58% -242 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: 28,116 shares; 2024Q4: 28,059 shares; 2025Q1: 27,990 shares; 2025Q2: 28,078 shares; 2025Q3: 27,834 shares; 2025Q4: 27,435 shares; 2026Q1: 27,247 shares; 2026Q2: 27,247 shares 27,247 $6.49M 4.36% 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: 19,549 shares; 2024Q4: 19,553 shares; 2025Q1: 19,458 shares; 2025Q2: 19,566 shares; 2025Q3: 19,840 shares; 2025Q4: 17,502 shares; 2026Q1: 17,445 shares; 2026Q2: 17,195 shares 17,195 $6.14M 4.13% -250 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,966 shares; 2024Q4: 65,583 shares; 2025Q1: 53,504 shares; 2025Q2: 48,895 shares; 2025Q3: 45,019 shares; 2025Q4: 44,733 shares; 2026Q1: 41,739 shares; 2026Q2: 44,658 shares 44,658 $5.21M 3.5% +2,919 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: 12,304 shares; 2024Q4: 12,261 shares; 2025Q1: 12,133 shares; 2025Q2: 12,090 shares; 2025Q3: 12,034 shares; 2025Q4: 11,999 shares; 2026Q1: 11,118 shares; 2026Q2: 11,098 shares 11,098 $4.67M 3.14% -20 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,133 shares; 2024Q4: 119,512 shares; 2025Q1: 141,277 shares; 2025Q2: 154,420 shares; 2025Q3: 165,008 shares; 2025Q4: 177,390 shares; 2026Q1: 189,091 shares; 2026Q2: 198,942 shares 198,942 $4.45M 2.99% +9,851 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,411 shares; 2024Q4: 166,390 shares; 2025Q1: 183,172 shares; 2025Q2: 196,528 shares; 2025Q3: 205,071 shares; 2025Q4: 203,835 shares; 2026Q1: 202,241 shares; 2026Q2: 189,443 shares 189,443 $4.35M 2.92% -12,798 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,418 shares; 2026Q1: 145,376 shares; 2026Q2: 172,234 shares 172,234 $3.64M 2.44% +26,858 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: 60,186 shares; 2024Q4: 63,529 shares; 2025Q1: 73,115 shares; 2025Q2: 78,254 shares; 2025Q3: 81,287 shares; 2025Q4: 76,373 shares; 2026Q1: 76,964 shares; 2026Q2: 76,655 shares 76,655 $3.43M 2.3% -309 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: 10,761 shares; 2024Q4: 10,550 shares; 2025Q1: 10,796 shares; 2025Q2: 10,729 shares; 2025Q3: 10,361 shares; 2025Q4: 9,986 shares; 2026Q1: 9,988 shares; 2026Q2: 10,080 shares 10,080 $3.3M 2.22% +92 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: 7,602 shares; 2024Q4: 7,491 shares; 2025Q1: 7,709 shares; 2025Q2: 7,722 shares; 2025Q3: 7,755 shares; 2025Q4: 7,707 shares; 2026Q1: 8,405 shares; 2026Q2: 8,638 shares 8,638 $3.22M 2.16% +233 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,390 shares; 2025Q1: 27,534 shares; 2025Q2: 29,059 shares; 2025Q3: 50,695 shares; 2025Q4: 77,675 shares; 2026Q1: 116,076 shares; 2026Q2: 135,898 shares 135,898 $2.96M 1.99% +19,822 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: 11,004 shares; 2024Q4: 10,826 shares; 2025Q1: 10,446 shares; 2025Q2: 16,046 shares; 2025Q3: 17,107 shares; 2025Q4: 15,182 shares; 2026Q1: 14,546 shares; 2026Q2: 13,901 shares 13,901 $2.78M 1.87% -645 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: 3,558 shares; 2024Q4: 3,557 shares; 2025Q1: 3,500 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,325 shares; 2026Q1: 3,434 shares; 2026Q2: 3,394 shares 3,394 $2.5M 1.68% -40 Timeline PTLC 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: 40,239 shares; 2024Q4: 40,598 shares; 2025Q1: 40,635 shares; 2025Q2: 40,840 shares; 2025Q3: 41,406 shares; 2025Q4: 40,524 shares; 2026Q1: 40,620 shares; 2026Q2: 40,620 shares 40,620 $2.37M 1.59% 0 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM 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: 60,194 shares 60,194 $2.29M 1.54% new Timeline VRP 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: 96,104 shares; 2024Q4: 96,602 shares; 2025Q1: 96,882 shares; 2025Q2: 100,937 shares; 2025Q3: 98,375 shares; 2025Q4: 93,970 shares; 2026Q1: 90,550 shares; 2026Q2: 90,756 shares 90,756 $2.21M 1.48% +206 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,042 shares; 2024Q4: 96,633 shares; 2025Q1: 105,127 shares; 2025Q2: 113,216 shares; 2025Q3: 116,853 shares; 2025Q4: 118,477 shares; 2026Q1: 112,310 shares; 2026Q2: 109,302 shares 109,302 $2.13M 1.43% -3,008 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,790 shares; 2024Q4: 149,923 shares; 2025Q1: 151,804 shares; 2025Q2: 156,767 shares; 2025Q3: 161,175 shares; 2025Q4: 154,861 shares; 2026Q1: 149,955 shares; 2026Q2: 149,001 shares 149,001 $2.04M 1.37% -954 Timeline DFAE 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: 44,957 shares; 2024Q4: 49,283 shares; 2025Q1: 52,012 shares; 2025Q2: 52,418 shares; 2025Q3: 52,952 shares; 2025Q4: 53,254 shares; 2026Q1: 53,912 shares; 2026Q2: 50,692 shares 50,692 $2.04M 1.37% -3,220 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,219 shares; 2024Q4: 71,869 shares; 2025Q1: 83,222 shares; 2025Q2: 90,975 shares; 2025Q3: 96,673 shares; 2025Q4: 102,973 shares; 2026Q1: 106,875 shares; 2026Q2: 102,356 shares 102,356 $2.01M 1.35% -4,519 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,126 shares; 2025Q1: 3,134 shares; 2025Q2: 3,639 shares; 2025Q3: 3,850 shares; 2025Q4: 2,706 shares; 2026Q1: 2,686 shares; 2026Q2: 9,740 shares 9,740 $1.86M 1.25% +7,054 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,839 shares; 2024Q4: 27,542 shares; 2025Q1: 29,905 shares; 2025Q2: 27,499 shares; 2025Q3: 28,418 shares; 2025Q4: 27,328 shares; 2026Q1: 28,672 shares; 2026Q2: 29,541 shares 29,541 $1.84M 1.23% +869 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,504 shares; 2024Q4: 19,330 shares; 2025Q1: 22,287 shares; 2025Q2: 22,549 shares; 2025Q3: 28,325 shares; 2025Q4: 86,489 shares; 2026Q1: 93,532 shares; 2026Q2: 94,773 shares 94,773 $1.76M 1.18% +1,241 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,323 shares; 2024Q4: 65,649 shares; 2025Q1: 71,967 shares; 2025Q2: 75,053 shares; 2025Q3: 75,583 shares; 2025Q4: 73,969 shares; 2026Q1: 74,570 shares; 2026Q2: 77,589 shares 77,589 $1.64M 1.1% +3,019 Timeline DFSV 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: 12,645 shares; 2025Q1: 34,688 shares; 2025Q2: 34,239 shares; 2025Q3: 35,408 shares; 2025Q4: 36,521 shares; 2026Q1: 39,966 shares; 2026Q2: 41,058 shares 41,058 $1.59M 1.07% +1,092 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: 29,412 shares; 2024Q4: 29,446 shares; 2025Q1: 29,406 shares; 2025Q2: 29,438 shares; 2025Q3: 29,230 shares; 2025Q4: 26,824 shares; 2026Q1: 26,783 shares; 2026Q2: 26,707 shares 26,707 $1.52M 1.02% -76 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 13,908 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 14,995 shares; 2025Q4: 12,572 shares; 2026Q1: 12,163 shares; 2026Q2: 12,311 shares 12,311 $1.41M 0.94% +148 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: 2,173 shares; 2024Q4: 2,214 shares; 2025Q1: 2,217 shares; 2025Q2: 2,218 shares; 2025Q3: 2,276 shares; 2025Q4: 2,534 shares; 2026Q1: 2,393 shares; 2026Q2: 2,406 shares 2,406 $1.36M 0.91% +13 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: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,582 shares; 2025Q2: 3,547 shares; 2025Q3: 3,720 shares; 2025Q4: 3,535 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476 $1.28M 0.86% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,759 shares; 2024Q4: 30,634 shares; 2025Q1: 33,202 shares; 2025Q2: 33,885 shares; 2025Q3: 36,449 shares; 2025Q4: 42,459 shares; 2026Q1: 57,292 shares; 2026Q2: 58,499 shares 58,499 $1.19M 0.8% +1,207 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: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,287 shares; 2025Q2: 4,289 shares; 2025Q3: 3,407 shares; 2025Q4: 3,136 shares; 2026Q1: 3,213 shares; 2026Q2: 3,136 shares 3,136 $1.18M 0.8% -77 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI 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: 105,924 shares 105,924 $1.16M 0.78% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,258 shares; 2025Q2: 5,410 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,152 shares; 2026Q2: 5,098 shares 5,098 $1.16M 0.78% -54 Timeline FNOV 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: 19,960 shares; 2024Q4: 19,960 shares; 2025Q1: 19,960 shares; 2025Q2: 19,960 shares; 2025Q3: 19,960 shares; 2025Q4: 19,160 shares; 2026Q1: 19,160 shares; 2026Q2: 19,716 shares 19,716 $1.15M 0.77% +556 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 3,849 shares; 2025Q1: 4,205 shares; 2025Q2: 4,082 shares; 2025Q3: 4,089 shares; 2025Q4: 4,094 shares; 2026Q1: 4,054 shares; 2026Q2: 4,060 shares 4,060 $1.14M 0.77% +6 Timeline FFEB 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: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 17,625 shares; 2026Q1: 17,625 shares; 2026Q2: 17,625 shares 17,625 $1.07M 0.72% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,748 shares; 2024Q4: 37,799 shares; 2025Q1: 37,824 shares; 2025Q2: 43,767 shares; 2025Q3: 43,804 shares; 2025Q4: 43,151 shares; 2026Q1: 43,182 shares; 2026Q2: 47,179 shares 47,179 $1.07M 0.72% +3,997 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431 $1.02M 0.69% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 11,966 shares; 2025Q1: 11,850 shares; 2025Q2: 11,548 shares; 2025Q3: 11,855 shares; 2025Q4: 11,047 shares; 2026Q1: 10,989 shares; 2026Q2: 10,951 shares 10,951 $1.01M 0.68% -38 Timeline DFLV 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: 7,848 shares; 2025Q2: 11,994 shares; 2025Q3: 13,505 shares; 2025Q4: 15,743 shares; 2026Q1: 23,709 shares; 2026Q2: 25,513 shares 25,513 $1.01M 0.68% +1,804 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: 7,399 shares; 2025Q3: 8,689 shares; 2025Q4: 9,967 shares; 2026Q1: 12,133 shares; 2026Q2: 17,680 shares 17,680 $955K 0.64% +5,547 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,863 shares 8,863 $953K 0.64% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,951 shares; 2024Q4: 58,889 shares; 2025Q1: 58,889 shares; 2025Q2: 57,688 shares; 2025Q3: 57,688 shares; 2025Q4: 57,688 shares; 2026Q1: 51,446 shares; 2026Q2: 51,142 shares 51,142 $907K 0.61% -304 Timeline DUHP 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: 11,220 shares; 2025Q2: 15,495 shares; 2025Q3: 16,046 shares; 2025Q4: 17,046 shares; 2026Q1: 20,523 shares; 2026Q2: 21,548 shares 21,548 $899K 0.6% +1,025 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,105 shares; 2025Q1: 3,915 shares; 2025Q2: 3,818 shares; 2025Q3: 3,839 shares; 2025Q4: 3,561 shares; 2026Q1: 3,634 shares; 2026Q2: 3,526 shares 3,526 $887K 0.6% -108 Timeline PTNQ 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: 11,153 shares; 2024Q4: 11,701 shares; 2025Q1: 11,725 shares; 2025Q2: 11,873 shares; 2025Q3: 11,873 shares; 2025Q4: 9,963 shares; 2026Q1: 9,988 shares; 2026Q2: 9,988 shares 9,988 $885K 0.59% 0 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,963 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 17,248 shares; 2025Q3: 17,691 shares; 2025Q4: 16,821 shares; 2026Q1: 16,821 shares; 2026Q2: 16,821 shares 16,821 $849K 0.57% 0 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: 3,252 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,209 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares 3,164 $784K 0.53% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,083 shares 1,083 $783K 0.53% -50 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 667 shares 667 $770K 0.52% -138 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,995 shares; 2024Q4: 50,173 shares; 2025Q1: 50,393 shares; 2025Q2: 56,859 shares; 2025Q3: 58,158 shares; 2025Q4: 61,836 shares; 2026Q1: 63,057 shares; 2026Q2: 63,137 shares 63,137 $765K 0.51% +80 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 1,015 shares; 2025Q4: 10,150 shares; 2026Q1: 10,365 shares; 2026Q2: 10,645 shares 10,645 $760K 0.51% +280 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: 11,671 shares; 2024Q4: 11,089 shares; 2025Q1: 10,856 shares; 2025Q2: 10,856 shares; 2025Q3: 10,516 shares; 2025Q4: 9,893 shares; 2026Q1: 9,179 shares; 2026Q2: 7,847 shares 7,847 $755K 0.51% -1,332 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 12,202 shares; 2026Q2: 17,934 shares 17,934 $751K 0.5% +5,732 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: 15,358 shares; 2024Q4: 15,450 shares; 2025Q1: 16,611 shares; 2025Q2: 16,756 shares; 2025Q3: 16,995 shares; 2025Q4: 14,737 shares; 2026Q1: 15,346 shares; 2026Q2: 17,418 shares 17,418 $737K 0.5% +2,072 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: 35,639 shares; 2024Q4: 35,778 shares; 2025Q1: 35,519 shares; 2025Q2: 36,541 shares; 2025Q3: 37,009 shares; 2025Q4: 39,293 shares; 2026Q1: 40,658 shares; 2026Q2: 40,523 shares 40,523 $725K 0.49% -135 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: 15,309 shares; 2024Q4: 15,393 shares; 2025Q1: 16,257 shares; 2025Q2: 17,875 shares; 2025Q3: 18,068 shares; 2025Q4: 18,458 shares; 2026Q1: 18,634 shares; 2026Q2: 19,451 shares 19,451 $715K 0.48% +817 Timeline FTQI 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: 26,977 shares; 2026Q1: 29,629 shares; 2026Q2: 30,344 shares 30,344 $670K 0.45% +715 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: 690 shares; 2024Q4: 690 shares; 2025Q1: 710 shares; 2025Q2: 712 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692 $648K 0.44% 0 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: 3,691 shares; 2024Q4: 3,702 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,843 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,824 shares 3,824 $634K 0.43% +14 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: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,814 shares; 2025Q2: 1,785 shares; 2025Q3: 1,853 shares; 2025Q4: 1,854 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829 $628K 0.42% 0 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: 1,936 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,866 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,685 shares; 2026Q2: 1,714 shares 1,714 $604K 0.41% +29 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,581 shares; 2026Q2: 9,817 shares 9,817 $603K 0.41% +236 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,933 shares; 2024Q4: 61,690 shares; 2025Q1: 61,905 shares; 2025Q2: 62,139 shares; 2025Q3: 66,753 shares; 2025Q4: 67,033 shares; 2026Q1: 67,326 shares; 2026Q2: 64,760 shares 64,760 $594K 0.4% -2,566 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,707 shares; 2025Q3: 4,761 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 3,856 shares 3,856 $592K 0.4% -314 Timeline CALF 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: 19,432 shares; 2024Q4: 14,661 shares; 2025Q1: 11,722 shares; 2025Q2: 10,752 shares; 2025Q3: 10,452 shares; 2025Q4: 9,484 shares; 2026Q1: 10,156 shares; 2026Q2: 11,396 shares 11,396 $577K 0.39% +1,240 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,567 shares; 2024Q4: 54,226 shares; 2025Q1: 48,554 shares; 2025Q2: 34,402 shares; 2025Q3: 38,484 shares; 2025Q4: 34,055 shares; 2026Q1: 35,152 shares; 2026Q2: 35,566 shares 35,566 $575K 0.39% +414 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,188 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,352 shares; 2026Q1: 2,353 shares; 2026Q2: 2,354 shares 2,354 $571K 0.38% +1 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: 1,077 shares; 2026Q1: 1,117 shares; 2026Q2: 977 shares 977 $568K 0.38% -140 Timeline BKLN 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: 22,267 shares; 2024Q4: 22,297 shares; 2025Q1: 23,266 shares; 2025Q2: 25,449 shares; 2025Q3: 25,587 shares; 2025Q4: 25,719 shares; 2026Q1: 27,610 shares; 2026Q2: 27,760 shares 27,760 $565K 0.38% +150 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: 20,988 shares; 2024Q4: 21,283 shares; 2025Q1: 21,409 shares; 2025Q2: 21,793 shares; 2025Q3: 21,655 shares; 2025Q4: 20,601 shares; 2026Q1: 21,760 shares; 2026Q2: 24,913 shares 24,913 $557K 0.37% +3,153 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,984 shares; 2024Q4: 54,096 shares; 2025Q1: 50,196 shares; 2025Q2: 36,033 shares; 2025Q3: 43,116 shares; 2025Q4: 47,650 shares; 2026Q1: 48,305 shares; 2026Q2: 48,984 shares 48,984 $554K 0.37% +679 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,267 shares; 2026Q2: 2,183 shares 2,183 $546K 0.37% -84 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,706 shares; 2024Q4: 7,057 shares; 2025Q1: 7,396 shares; 2025Q2: 7,198 shares; 2025Q3: 7,031 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares; 2026Q2: 6,665 shares 6,665 $544K 0.37% 0 Timeline CANC TEMA ETF TRUST More: the full row for TEMA 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: 12,403 shares 12,403 $511K 0.34% new 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: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $496K 0.33% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 5,091 shares; 2025Q3: 4,713 shares; 2025Q4: 4,721 shares; 2026Q1: 4,493 shares; 2026Q2: 4,512 shares 4,512 $494K 0.33% +19 Timeline SCHP 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: 11,698 shares; 2024Q4: 21,474 shares; 2025Q1: 22,242 shares; 2025Q2: 18,635 shares; 2025Q3: 18,677 shares; 2025Q4: 18,740 shares; 2026Q1: 17,920 shares; 2026Q2: 17,968 shares 17,968 $476K 0.32% +48 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: 1,002 shares; 2024Q4: 999 shares; 2025Q1: 950 shares; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 3,792 shares 3,792 $471K 0.32% +2,844 Timeline NASA TEMA ETF TRUST More: the full row for TEMA 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: 15,419 shares 15,419 $468K 0.31% new Timeline CLOU 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: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 21,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 21,593 shares; 2026Q1: 21,199 shares; 2026Q2: 19,496 shares 19,496 $443K 0.3% -1,703 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: 3,767 shares; 2024Q4: 3,758 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,531 shares; 2025Q4: 3,247 shares; 2026Q1: 2,893 shares; 2026Q2: 2,737 shares 2,737 $429K 0.29% -156 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,952 shares; 2025Q1: 1,954 shares; 2025Q2: 2,773 shares; 2025Q3: 2,781 shares; 2025Q4: 2,885 shares; 2026Q1: 2,892 shares; 2026Q2: 3,921 shares 3,921 $422K 0.28% +1,029 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares; 2025Q4: 3,775 shares; 2026Q1: 4,664 shares; 2026Q2: 5,055 shares 5,055 $416K 0.28% +391 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: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,312 shares; 2026Q2: 1,347 shares 1,347 $408K 0.27% +35 Timeline AGNG 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: 11,619 shares; 2024Q4: 11,619 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,651 shares; 2025Q4: 11,651 shares; 2026Q1: 11,258 shares; 2026Q2: 11,258 shares 11,258 $406K 0.27% 0 Timeline ACM AECOM More: the full row for AECOM 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: 4,798 shares 4,798 $335K 0.22% new 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: 427 shares; 2024Q4: 428 shares; 2025Q1: 451 shares; 2025Q2: 471 shares; 2025Q3: 451 shares; 2025Q4: 411 shares; 2026Q1: 412 shares; 2026Q2: 329 shares 329 $333K 0.22% -83 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,572 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577 $329K 0.22% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 1,260 shares 1,260 $321K 0.22% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 443 shares 443 $312K 0.21% 0 Timeline DFAT 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: 3,706 shares; 2026Q1: 4,195 shares; 2026Q2: 4,435 shares 4,435 $310K 0.21% +240 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: 904 shares 904 $308K 0.21% new Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares; 2025Q4: 5,878 shares; 2026Q1: 5,878 shares; 2026Q2: 5,598 shares 5,598 $287K 0.19% -280 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: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 868 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 898 shares; 2026Q2: 789 shares 789 $286K 0.19% -109 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,243 shares; 2025Q1: 2,177 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,115 shares; 2026Q1: 2,116 shares; 2026Q2: 2,075 shares 2,075 $262K 0.18% -41 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,701 shares 2,701 $261K 0.18% +9 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,456 shares; 2024Q4: 71,644 shares; 2025Q1: 68,750 shares; 2025Q2: 69,413 shares; 2025Q3: 70,089 shares; 2025Q4: 70,792 shares; 2026Q1: 74,587 shares; 2026Q2: 74,404 shares 74,404 $260K 0.17% -183 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,246 shares 2,246 $253K 0.17% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933 $252K 0.17% 0 Timeline NKE NIKE INC More: the full row for NIKE 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: 6,092 shares 6,092 $250K 0.17% new Timeline EFV 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: 3,035 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares; 2026Q2: 3,121 shares 3,121 $239K 0.16% +47 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: 4,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284 $236K 0.16% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 334 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 409 shares 409 $229K 0.15% -141 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184 $221K 0.15% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,360 shares; 2025Q3: 2,029 shares; 2025Q4: 1,952 shares; 2026Q1: 993 shares; 2026Q2: 840 shares 840 $219K 0.15% -153 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,690 shares; 2024Q4: 28,824 shares; 2025Q1: 28,968 shares; 2025Q2: 29,120 shares; 2025Q3: 29,266 shares; 2025Q4: 22,068 shares; 2026Q1: 22,068 shares; 2026Q2: 22,068 shares 22,068 $211K 0.14% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068 $205K 0.14% new Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,806 shares 9,806 $204K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,161 shares 12,161 $133K 0.09% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,128 shares; 2025Q2: 66,374 shares; 2025Q3: 104,324 shares; 2025Q4: 145,856 shares; 2026Q1: 23,162 shares; 2026Q2: 18,028 shares 18,028 $107K 0.07% -5,134 Timeline