PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,265 shares; 2024Q4: 1,214,952 shares; 2025Q1: 1,429,509 shares; 2025Q2: 1,482,253 shares; 2025Q3: 1,513,333 shares; 2025Q4: 1,539,491 shares; 2026Q1: 1,568,637 shares; 2026Q2: 1,562,614 shares 1,562,614 $79.6M 17.2% -6,023 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,355 shares; 2024Q4: 529,145 shares; 2025Q1: 558,870 shares; 2025Q2: 573,799 shares; 2025Q3: 586,517 shares; 2025Q4: 602,940 shares; 2026Q1: 662,875 shares; 2026Q2: 681,595 shares 681,595 $58.4M 12.61% +18,720 Timeline VBR 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: 121,388 shares; 2024Q4: 123,008 shares; 2025Q1: 172,892 shares; 2025Q2: 184,022 shares; 2025Q3: 187,821 shares; 2025Q4: 192,768 shares; 2026Q1: 198,088 shares; 2026Q2: 199,493 shares 199,493 $48.5M 10.47% +1,405 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,398 shares; 2026Q1: 1,527,718 shares; 2026Q2: 1,594,863 shares 1,594,863 $40.5M 8.75% +67,145 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,320 shares; 2024Q4: 340,591 shares; 2025Q1: 368,660 shares; 2025Q2: 382,554 shares; 2025Q3: 390,344 shares; 2025Q4: 404,099 shares; 2026Q1: 416,095 shares; 2026Q2: 414,929 shares 414,929 $20M 4.32% -1,166 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: 58,048 shares; 2024Q4: 60,222 shares; 2025Q1: 57,869 shares; 2025Q2: 59,407 shares; 2025Q3: 45,368 shares; 2025Q4: 43,289 shares; 2026Q1: 43,536 shares; 2026Q2: 46,669 shares 46,669 $13.5M 2.92% +3,133 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: 57,996 shares; 2024Q4: 56,916 shares; 2025Q1: 58,136 shares; 2025Q2: 59,732 shares; 2025Q3: 59,980 shares; 2025Q4: 61,028 shares; 2026Q1: 61,810 shares; 2026Q2: 62,150 shares 62,150 $11.5M 2.49% +340 Timeline JMST 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: 164,807 shares; 2024Q4: 160,354 shares; 2025Q1: 193,433 shares; 2025Q2: 189,697 shares; 2025Q3: 205,713 shares; 2025Q4: 208,448 shares; 2026Q1: 217,995 shares; 2026Q2: 224,850 shares 224,850 $11.5M 2.48% +6,855 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,638 shares; 2024Q4: 400,231 shares; 2025Q1: 340,892 shares; 2025Q2: 498,655 shares; 2025Q3: 525,520 shares; 2025Q4: 551,974 shares; 2026Q1: 625,215 shares; 2026Q2: 634,271 shares 634,271 $7.88M 1.7% +9,056 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,016 shares; 2024Q4: 119,096 shares; 2025Q1: 133,355 shares; 2025Q2: 137,921 shares; 2025Q3: 145,131 shares; 2025Q4: 142,778 shares; 2026Q1: 148,135 shares; 2026Q2: 151,249 shares 151,249 $6.15M 1.33% +3,114 Timeline SPYG 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: 34,098 shares; 2024Q4: 37,899 shares; 2025Q1: 40,734 shares; 2025Q2: 41,709 shares; 2025Q3: 43,257 shares; 2025Q4: 41,993 shares; 2026Q1: 44,510 shares; 2026Q2: 45,383 shares 45,383 $5.4M 1.17% +873 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,632 shares; 2024Q4: 77,126 shares; 2025Q1: 88,256 shares; 2025Q2: 91,472 shares; 2025Q3: 97,510 shares; 2025Q4: 97,527 shares; 2026Q1: 104,211 shares; 2026Q2: 115,109 shares 115,109 $5.24M 1.13% +10,898 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: 20,597 shares; 2024Q4: 20,762 shares; 2025Q1: 20,481 shares; 2025Q2: 23,125 shares; 2025Q3: 21,961 shares; 2025Q4: 22,078 shares; 2026Q1: 22,251 shares; 2026Q2: 24,036 shares 24,036 $4.81M 1.04% +1,785 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: 28,985 shares; 2024Q4: 32,042 shares; 2025Q1: 36,371 shares; 2025Q2: 38,604 shares; 2025Q3: 40,791 shares; 2025Q4: 40,237 shares; 2026Q1: 42,452 shares; 2026Q2: 43,919 shares 43,919 $4.57M 0.99% +1,467 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: 6,998 shares; 2024Q4: 7,000 shares; 2025Q1: 6,555 shares; 2025Q2: 6,241 shares; 2025Q3: 5,921 shares; 2025Q4: 5,759 shares; 2026Q1: 5,380 shares; 2026Q2: 6,026 shares 6,026 $4.5M 0.97% +646 Timeline SPSM 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: 39,239 shares; 2024Q4: 44,972 shares; 2025Q1: 52,240 shares; 2025Q2: 58,548 shares; 2025Q3: 61,753 shares; 2025Q4: 61,196 shares; 2026Q1: 64,243 shares; 2026Q2: 65,667 shares 65,667 $3.79M 0.82% +1,424 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 10,905 shares; 2025Q1: 11,073 shares; 2025Q2: 13,161 shares; 2025Q3: 12,805 shares; 2025Q4: 14,891 shares; 2026Q1: 15,118 shares; 2026Q2: 15,844 shares 15,844 $3.78M 0.82% +726 Timeline SPYV 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: 38,984 shares; 2024Q4: 44,322 shares; 2025Q1: 47,941 shares; 2025Q2: 51,319 shares; 2025Q3: 54,624 shares; 2025Q4: 54,468 shares; 2026Q1: 58,057 shares; 2026Q2: 61,355 shares 61,355 $3.73M 0.81% +3,298 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: 9,214 shares; 2024Q4: 9,917 shares; 2025Q1: 9,131 shares; 2025Q2: 10,044 shares; 2025Q3: 9,747 shares; 2025Q4: 9,395 shares; 2026Q1: 8,897 shares; 2026Q2: 8,947 shares 8,947 $3.34M 0.72% +50 Timeline JMUB 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: 233,078 shares; 2024Q4: 259,834 shares; 2025Q1: 15,746 shares; 2025Q2: 57,485 shares; 2025Q3: 93,458 shares; 2025Q4: 92,598 shares; 2026Q1: 60,414 shares; 2026Q2: 62,749 shares 62,749 $3.18M 0.69% +2,335 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: 7,056 shares; 2024Q4: 7,121 shares; 2025Q1: 7,181 shares; 2025Q2: 9,531 shares; 2025Q3: 9,227 shares; 2025Q4: 8,659 shares; 2026Q1: 8,339 shares; 2026Q2: 8,116 shares 8,116 $2.9M 0.63% -223 Timeline JPIE 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: 48,433 shares; 2025Q3: 51,270 shares; 2025Q4: 51,115 shares; 2026Q1: 53,804 shares; 2026Q2: 58,411 shares 58,411 $2.69M 0.58% +4,607 Timeline MUNI 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: 60,319 shares; 2024Q4: 68,423 shares; 2025Q1: 33,771 shares; 2025Q2: 30,899 shares; 2025Q3: 49,629 shares; 2025Q4: 49,450 shares; 2026Q1: 47,613 shares; 2026Q2: 47,529 shares 47,529 $2.5M 0.54% -84 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,608 shares; 2024Q4: 28,606 shares; 2025Q1: 34,529 shares; 2025Q2: 18,459 shares; 2025Q3: 19,673 shares; 2025Q4: 19,478 shares; 2026Q1: 20,817 shares; 2026Q2: 23,104 shares 23,104 $2.45M 0.53% +2,287 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 51,821 shares; 2025Q1: 53,216 shares; 2025Q2: 59,199 shares; 2025Q3: 60,461 shares; 2025Q4: 59,410 shares; 2026Q1: 60,268 shares; 2026Q2: 61,246 shares 61,246 $2.26M 0.49% +978 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,407 shares; 2025Q1: 5,705 shares; 2025Q2: 5,812 shares; 2025Q3: 5,567 shares; 2025Q4: 5,260 shares; 2026Q1: 5,149 shares; 2026Q2: 5,360 shares 5,360 $2.25M 0.49% +211 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,516 shares; 2024Q4: 12,474 shares; 2025Q1: 17,441 shares; 2025Q2: 17,514 shares; 2025Q3: 17,549 shares; 2025Q4: 17,153 shares; 2026Q1: 17,235 shares; 2026Q2: 15,559 shares 15,559 $2.17M 0.47% -1,676 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,379 shares; 2025Q4: 19,379 shares; 2026Q1: 38,822 shares; 2026Q2: 38,822 shares 38,822 $1.97M 0.43% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,807 shares; 2025Q2: 15,591 shares; 2025Q3: 16,101 shares; 2025Q4: 15,791 shares; 2026Q1: 15,798 shares; 2026Q2: 15,424 shares 15,424 $1.9M 0.41% -374 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,771 shares; 2025Q1: 1,705 shares; 2025Q2: 1,885 shares; 2025Q3: 1,755 shares; 2025Q4: 1,760 shares; 2026Q1: 1,742 shares; 2026Q2: 1,681 shares 1,681 $1.79M 0.39% -61 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,992 shares; 2024Q4: 11,775 shares; 2025Q1: 16,385 shares; 2025Q2: 16,715 shares; 2025Q3: 16,275 shares; 2025Q4: 17,193 shares; 2026Q1: 17,757 shares; 2026Q2: 15,039 shares 15,039 $1.77M 0.38% -2,718 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,122 shares; 2025Q1: 4,343 shares; 2025Q2: 6,680 shares; 2025Q3: 3,852 shares; 2025Q4: 3,668 shares; 2026Q1: 3,772 shares; 2026Q2: 4,040 shares 4,040 $1.68M 0.36% +268 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC 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: 76,334 shares; 2026Q1: 122,809 shares; 2026Q2: 159,240 shares 159,240 $1.66M 0.36% +36,431 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: 5,182 shares; 2024Q4: 5,235 shares; 2025Q1: 5,321 shares; 2025Q2: 4,950 shares; 2025Q3: 4,609 shares; 2025Q4: 4,637 shares; 2026Q1: 4,552 shares; 2026Q2: 6,171 shares 6,171 $1.55M 0.34% +1,619 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: 5,366 shares; 2024Q4: 5,288 shares; 2025Q1: 4,993 shares; 2025Q2: 5,153 shares; 2025Q3: 4,888 shares; 2025Q4: 4,224 shares; 2026Q1: 4,359 shares; 2026Q2: 4,402 shares 4,402 $1.51M 0.33% +43 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 9,841 shares; 2025Q1: 11,228 shares; 2025Q2: 9,795 shares; 2025Q3: 9,599 shares; 2025Q4: 9,718 shares; 2026Q1: 7,903 shares; 2026Q2: 10,563 shares 10,563 $1.44M 0.31% +2,660 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: 648 shares; 2024Q4: 686 shares; 2025Q1: 536 shares; 2025Q2: 629 shares; 2025Q3: 357 shares; 2025Q4: 362 shares; 2026Q1: 347 shares; 2026Q2: 1,410 shares 1,410 $1.43M 0.31% +1,063 Timeline SHM 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: 28,953 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 28,953 shares; 2025Q3: 29,205 shares; 2025Q4: 29,205 shares; 2026Q1: 29,133 shares; 2026Q2: 29,063 shares 29,063 $1.39M 0.3% -70 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: 2,404 shares; 2024Q4: 2,534 shares; 2025Q1: 2,429 shares; 2025Q2: 2,499 shares; 2025Q3: 2,563 shares; 2025Q4: 2,361 shares; 2026Q1: 2,436 shares; 2026Q2: 2,474 shares 2,474 $1.39M 0.3% +38 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: 1,770 shares; 2024Q4: 2,008 shares; 2025Q1: 835 shares; 2025Q2: 1,109 shares; 2025Q3: 1,097 shares; 2025Q4: 8,037 shares; 2026Q1: 1,274 shares; 2026Q2: 1,791 shares 1,791 $1.34M 0.29% +517 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: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,280 shares; 2025Q4: 4,318 shares; 2026Q1: 3,446 shares; 2026Q2: 3,574 shares 3,574 $1.32M 0.29% +128 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: 2,460 shares; 2024Q4: 2,564 shares; 2025Q1: 2,394 shares; 2025Q2: 2,528 shares; 2025Q3: 2,460 shares; 2025Q4: 2,649 shares; 2026Q1: 2,645 shares; 2026Q2: 2,571 shares 2,571 $1.23M 0.27% -74 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,739 shares; 2024Q4: 90,359 shares; 2025Q1: 6,954 shares; 2025Q2: 6,474 shares; 2025Q3: 25,752 shares; 2025Q4: 48,546 shares; 2026Q1: 20,374 shares; 2026Q2: 24,145 shares 24,145 $1.22M 0.26% +3,771 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: 2,213 shares; 2024Q4: 2,364 shares; 2025Q1: 2,098 shares; 2025Q2: 2,748 shares; 2025Q3: 2,897 shares; 2025Q4: 3,056 shares; 2026Q1: 3,209 shares; 2026Q2: 3,134 shares 3,134 $1.18M 0.26% -75 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,684 shares; 2024Q4: 39,505 shares; 2025Q1: 42,432 shares; 2025Q2: 39,976 shares; 2025Q3: 41,391 shares; 2025Q4: 39,768 shares; 2026Q1: 42,439 shares; 2026Q2: 46,827 shares 46,827 $1.17M 0.25% +4,388 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: 3,137 shares; 2024Q4: 3,138 shares; 2025Q1: 3,414 shares; 2025Q2: 3,824 shares; 2025Q3: 3,735 shares; 2025Q4: 3,363 shares; 2026Q1: 3,304 shares; 2026Q2: 3,519 shares 3,519 $1.15M 0.25% +215 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: 2,645 shares; 2024Q4: 2,964 shares; 2025Q1: 3,022 shares; 2025Q2: 3,606 shares; 2025Q3: 4,064 shares; 2025Q4: 4,048 shares; 2026Q1: 3,990 shares; 2026Q2: 4,071 shares 4,071 $1.14M 0.25% +81 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,910 shares; 2025Q1: 5,007 shares; 2025Q2: 7,370 shares; 2025Q3: 7,971 shares; 2025Q4: 6,908 shares; 2026Q1: 6,566 shares; 2026Q2: 6,312 shares 6,312 $1.14M 0.25% -254 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: 14,664 shares; 2024Q4: 15,691 shares; 2025Q1: 15,372 shares; 2025Q2: 14,924 shares; 2025Q3: 14,929 shares; 2025Q4: 14,671 shares; 2026Q1: 14,837 shares; 2026Q2: 15,041 shares 15,041 $1.14M 0.25% +204 Timeline FLTR 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: 65,800 shares; 2024Q4: 58,935 shares; 2025Q1: 64,379 shares; 2025Q2: 59,468 shares; 2025Q3: 56,543 shares; 2025Q4: 46,724 shares; 2026Q1: 43,312 shares; 2026Q2: 42,824 shares 42,824 $1.1M 0.24% -488 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: 63,726 shares; 2024Q4: 62,192 shares; 2025Q1: 62,572 shares; 2025Q2: 63,051 shares; 2025Q3: 75,248 shares; 2025Q4: 74,520 shares; 2026Q1: 74,131 shares; 2026Q2: 68,075 shares 68,075 $1.03M 0.22% -6,056 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,841 shares; 2025Q4: 12,606 shares; 2026Q1: 11,975 shares; 2026Q2: 11,975 shares 11,975 $986K 0.21% 0 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,327 shares; 2025Q4: 19,327 shares; 2026Q1: 19,327 shares; 2026Q2: 19,327 shares 19,327 $980K 0.21% 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: 95,706 shares; 2024Q4: 96,909 shares; 2025Q1: 3,472 shares; 2025Q2: 11,770 shares; 2025Q3: 11,178 shares; 2025Q4: 10,864 shares; 2026Q1: 8,444 shares; 2026Q2: 7,575 shares 7,575 $945K 0.2% -869 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: 15,405 shares; 2024Q4: 15,398 shares; 2025Q1: 16,699 shares; 2025Q2: 11,234 shares; 2025Q3: 11,652 shares; 2025Q4: 10,577 shares; 2026Q1: 11,125 shares; 2026Q2: 11,621 shares 11,621 $944K 0.2% +496 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: 916 shares; 2024Q4: 1,016 shares; 2025Q1: 963 shares; 2025Q2: 1,191 shares; 2025Q3: 779 shares; 2025Q4: 774 shares; 2026Q1: 779 shares; 2026Q2: 786 shares 786 $943K 0.2% +7 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: not reported; 2024Q4: 6,300 shares; 2025Q1: 848 shares; 2025Q2: 6,218 shares; 2025Q3: 5,988 shares; 2025Q4: 7,848 shares; 2026Q1: 6,887 shares; 2026Q2: 6,629 shares 6,629 $912K 0.2% -258 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,175 shares; 2025Q2: 1,803 shares; 2025Q3: 1,815 shares; 2025Q4: 2,094 shares; 2026Q1: 3,910 shares; 2026Q2: 3,823 shares 3,823 $910K 0.2% -87 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: 4,234 shares; 2024Q4: 4,786 shares; 2025Q1: 4,382 shares; 2025Q2: 2,320 shares; 2025Q3: 2,317 shares; 2025Q4: 2,454 shares; 2026Q1: 2,249 shares; 2026Q2: 2,460 shares 2,460 $869K 0.19% +211 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: 7,632 shares; 2024Q4: 7,475 shares; 2025Q1: 7,467 shares; 2025Q2: 7,494 shares; 2025Q3: 7,520 shares; 2025Q4: 7,524 shares; 2026Q1: 7,470 shares; 2026Q2: 7,491 shares 7,491 $866K 0.19% +21 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,733 shares; 2025Q3: 2,100 shares; 2025Q4: 1,508 shares; 2026Q1: 1,313 shares; 2026Q2: 881 shares 881 $850K 0.18% -432 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 20,140 shares; 2025Q1: 15,302 shares; 2025Q2: 16,739 shares; 2025Q3: 16,490 shares; 2025Q4: 15,894 shares; 2026Q1: 15,226 shares; 2026Q2: 15,072 shares 15,072 $843K 0.18% -154 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: 2,109 shares; 2024Q4: 2,142 shares; 2025Q1: 2,442 shares; 2025Q2: 2,600 shares; 2025Q3: 2,447 shares; 2025Q4: 2,439 shares; 2026Q1: 2,446 shares; 2026Q2: 2,449 shares 2,449 $828K 0.18% +3 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: 15,284 shares; 2024Q4: 15,752 shares; 2025Q1: 15,582 shares; 2025Q2: 15,941 shares; 2025Q3: 14,167 shares; 2025Q4: 13,428 shares; 2026Q1: 13,384 shares; 2026Q2: 14,502 shares 14,502 $826K 0.18% +1,118 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: 2,245 shares; 2024Q4: 2,172 shares; 2025Q1: 2,207 shares; 2025Q2: 2,324 shares; 2025Q3: 2,266 shares; 2025Q4: 2,262 shares; 2026Q1: 2,294 shares; 2026Q2: 2,324 shares 2,324 $820K 0.18% +30 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: 842 shares; 2024Q4: 942 shares; 2025Q1: 1,149 shares; 2025Q2: 1,394 shares; 2025Q3: 1,343 shares; 2025Q4: 1,422 shares; 2026Q1: 1,440 shares; 2026Q2: 1,103 shares 1,103 $812K 0.18% -337 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,820 shares; 2026Q2: 8,118 shares 8,118 $806K 0.17% +1,298 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,641 shares; 2025Q3: 41,786 shares; 2025Q4: 69,843 shares; 2026Q1: 68,577 shares; 2026Q2: 68,882 shares 68,882 $803K 0.17% +305 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: 5,490 shares; 2024Q4: 9,691 shares; 2025Q1: 11,163 shares; 2025Q2: 17,859 shares; 2025Q3: 18,898 shares; 2025Q4: 14,676 shares; 2026Q1: 18,057 shares; 2026Q2: 18,815 shares 18,815 $797K 0.17% +758 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 343 shares; 2025Q1: 354 shares; 2025Q2: 445 shares; 2025Q3: 397 shares; 2025Q4: 400 shares; 2026Q1: 378 shares; 2026Q2: 394 shares 394 $784K 0.17% +16 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,306 shares; 2024Q4: 22,699 shares; 2025Q1: 22,589 shares; 2025Q2: 22,632 shares; 2025Q3: 20,923 shares; 2025Q4: 15,738 shares; 2026Q1: 14,869 shares; 2026Q2: 14,551 shares 14,551 $735K 0.16% -318 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,196 shares; 2024Q4: 36,040 shares; 2025Q1: 4,098 shares; 2025Q2: 5,114 shares; 2025Q3: 5,019 shares; 2025Q4: 5,692 shares; 2026Q1: 3,231 shares; 2026Q2: 3,070 shares 3,070 $697K 0.15% -161 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,403 shares; 2025Q1: 2,515 shares; 2025Q2: 2,438 shares; 2025Q3: 3,731 shares; 2025Q4: 4,112 shares; 2026Q1: 4,634 shares; 2026Q2: 4,383 shares 4,383 $687K 0.15% -251 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,194 shares; 2025Q1: 3,144 shares; 2025Q2: 3,129 shares; 2025Q3: 3,218 shares; 2025Q4: 3,722 shares; 2026Q1: 3,314 shares; 2026Q2: 3,213 shares 3,213 $684K 0.15% -101 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: 3,322 shares; 2024Q4: 3,226 shares; 2025Q1: 3,471 shares; 2025Q2: 4,326 shares; 2025Q3: 4,473 shares; 2025Q4: 4,548 shares; 2026Q1: 4,417 shares; 2026Q2: 7,324 shares 7,324 $676K 0.15% +2,907 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: 6,175 shares; 2024Q4: 6,501 shares; 2025Q1: 6,610 shares; 2025Q2: 7,201 shares; 2025Q3: 5,391 shares; 2025Q4: 5,222 shares; 2026Q1: 5,094 shares; 2026Q2: 4,639 shares 4,639 $649K 0.14% -455 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,634 shares; 2025Q1: 3,473 shares; 2025Q2: 2,866 shares; 2025Q3: 3,141 shares; 2025Q4: 3,149 shares; 2026Q1: 3,260 shares; 2026Q2: 4,377 shares 4,377 $641K 0.14% +1,117 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,277 shares; 2025Q1: 1,301 shares; 2025Q2: 1,174 shares; 2025Q3: 1,259 shares; 2025Q4: 1,771 shares; 2026Q1: 1,576 shares; 2026Q2: 1,261 shares 1,261 $631K 0.14% -315 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: 2,321 shares; 2024Q4: 2,401 shares; 2025Q1: 2,413 shares; 2025Q2: 2,362 shares; 2025Q3: 2,368 shares; 2025Q4: 2,349 shares; 2026Q1: 2,284 shares; 2026Q2: 2,007 shares 2,007 $628K 0.14% -277 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,689 shares; 2025Q1: 2,685 shares; 2025Q2: 2,806 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,807 shares; 2026Q2: 2,801 shares 2,801 $618K 0.13% -6 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 486 shares; 2025Q3: 536 shares; 2025Q4: 576 shares; 2026Q1: 822 shares; 2026Q2: 892 shares 892 $613K 0.13% +70 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: 3,709 shares; 2024Q4: 3,620 shares; 2025Q1: 3,599 shares; 2025Q2: 3,766 shares; 2025Q3: 3,360 shares; 2025Q4: 3,180 shares; 2026Q1: 3,272 shares; 2026Q2: 3,210 shares 3,210 $609K 0.13% -62 Timeline GCOW 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: 14,538 shares; 2024Q4: 14,456 shares; 2025Q1: 14,483 shares; 2025Q2: 13,882 shares; 2025Q3: 13,898 shares; 2025Q4: 13,778 shares; 2026Q1: 13,540 shares; 2026Q2: 13,546 shares 13,546 $587K 0.13% +6 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: 6,557 shares; 2024Q4: 8,586 shares; 2025Q1: 6,102 shares; 2025Q2: 6,479 shares; 2025Q3: 6,447 shares; 2025Q4: 6,389 shares; 2026Q1: 6,182 shares; 2026Q2: 6,077 shares 6,077 $585K 0.13% -105 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 5,852 shares; 2025Q1: 6,020 shares; 2025Q2: 7,669 shares; 2025Q3: 7,818 shares; 2025Q4: 7,930 shares; 2026Q1: 7,469 shares; 2026Q2: 6,619 shares 6,619 $581K 0.13% -850 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,816 shares; 2025Q1: 1,812 shares; 2025Q2: 1,889 shares; 2025Q3: 1,821 shares; 2025Q4: 1,817 shares; 2026Q1: 1,816 shares; 2026Q2: 1,827 shares 1,827 $575K 0.12% +11 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,545 shares; 2025Q1: 2,745 shares; 2025Q2: 2,652 shares; 2025Q3: 2,162 shares; 2025Q4: 2,090 shares; 2026Q1: 1,956 shares; 2026Q2: 2,091 shares 2,091 $569K 0.12% +135 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 590 shares; 2026Q2: 1,107 shares 1,107 $550K 0.12% +517 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 733 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 6,867 shares; 2026Q2: 5,486 shares 5,486 $541K 0.12% -1,381 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 5,660 shares; 2025Q1: 7,548 shares; 2025Q2: 6,716 shares; 2025Q3: 6,987 shares; 2025Q4: 6,931 shares; 2026Q1: 6,836 shares; 2026Q2: 7,455 shares 7,455 $536K 0.12% +619 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: 13,420 shares; 2025Q1: 14,569 shares; 2025Q2: 27,546 shares; 2025Q3: 29,297 shares; 2025Q4: 19,058 shares; 2026Q1: 23,492 shares; 2026Q2: 25,818 shares 25,818 $534K 0.12% +2,326 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,725 shares; 2024Q4: 145,597 shares; 2025Q1: 13,840 shares; 2025Q2: 15,033 shares; 2025Q3: 16,788 shares; 2025Q4: 39,592 shares; 2026Q1: 6,151 shares; 2026Q2: 9,873 shares 9,873 $532K 0.11% +3,722 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,781 shares; 2025Q1: 1,790 shares; 2025Q2: 1,519 shares; 2025Q3: 1,555 shares; 2025Q4: 1,569 shares; 2026Q1: 1,507 shares; 2026Q2: 1,295 shares 1,295 $527K 0.11% -212 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: 1,911 shares; 2024Q4: 1,844 shares; 2025Q1: 2,678 shares; 2025Q2: 2,502 shares; 2025Q3: 3,296 shares; 2025Q4: 2,624 shares; 2026Q1: 2,945 shares; 2026Q2: 3,178 shares 3,178 $527K 0.11% +233 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: 19,336 shares; 2024Q4: 18,284 shares; 2025Q1: 19,510 shares; 2025Q2: 14,310 shares; 2025Q3: 10,099 shares; 2025Q4: 8,653 shares; 2026Q1: 8,691 shares; 2026Q2: 8,466 shares 8,466 $527K 0.11% -225 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: not reported; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 1,713 shares 1,713 $519K 0.11% +1,360 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: 1,875 shares; 2024Q4: 2,383 shares; 2025Q1: 1,898 shares; 2025Q2: 2,116 shares; 2025Q3: 3,111 shares; 2025Q4: 3,355 shares; 2026Q1: 3,398 shares; 2026Q2: 2,037 shares 2,037 $517K 0.11% -1,361 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: 613 shares; 2024Q4: 1,334 shares; 2025Q1: 1,339 shares; 2025Q2: 1,326 shares; 2025Q3: 1,618 shares; 2025Q4: 1,602 shares; 2026Q1: 1,719 shares; 2026Q2: 1,515 shares 1,515 $517K 0.11% -204 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: 380 shares; 2025Q2: 388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461 shares; 2026Q2: 443 shares 443 $512K 0.11% -18 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,000 shares; 2025Q1: 953 shares; 2025Q2: 963 shares; 2025Q3: 956 shares; 2025Q4: 848 shares; 2026Q1: 799 shares; 2026Q2: 670 shares 670 $506K 0.11% -129 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: 1,399 shares; 2024Q4: 1,383 shares; 2025Q1: 1,404 shares; 2025Q2: 1,383 shares; 2025Q3: 1,400 shares; 2025Q4: 1,394 shares; 2026Q1: 1,397 shares; 2026Q2: 1,394 shares 1,394 $505K 0.11% -3 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: 428 shares; 2024Q4: 578 shares; 2025Q1: 522 shares; 2025Q2: 603 shares; 2025Q3: 534 shares; 2025Q4: 528 shares; 2026Q1: 531 shares; 2026Q2: 537 shares 537 $502K 0.11% +6 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,873 shares; 2024Q4: 13,203 shares; 2025Q1: 13,282 shares; 2025Q2: 13,093 shares; 2025Q3: 14,250 shares; 2025Q4: 13,969 shares; 2026Q1: 15,218 shares; 2026Q2: 14,398 shares 14,398 $498K 0.11% -820 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,186 shares; 2025Q1: 1,386 shares; 2025Q2: 1,191 shares; 2025Q3: 1,183 shares; 2025Q4: 1,077 shares; 2026Q1: 1,018 shares; 2026Q2: 988 shares 988 $495K 0.11% -30 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,650 shares; 2025Q3: 32,471 shares; 2025Q4: 32,471 shares; 2026Q1: 32,471 shares; 2026Q2: 32,471 shares 32,471 $494K 0.11% 0 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: 977 shares; 2024Q4: 978 shares; 2025Q1: 889 shares; 2025Q2: 926 shares; 2025Q3: 678 shares; 2025Q4: 5,484 shares; 2026Q1: 6,881 shares; 2026Q2: 6,728 shares 6,728 $480K 0.1% -153 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: 10,903 shares; 2024Q4: 10,480 shares; 2025Q1: 10,716 shares; 2025Q2: 9,967 shares; 2025Q3: 9,283 shares; 2025Q4: 10,129 shares; 2026Q1: 10,681 shares; 2026Q2: 10,510 shares 10,510 $480K 0.1% -171 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: 6,187 shares; 2024Q4: 4,519 shares; 2025Q1: 4,591 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,542 shares; 2026Q1: 4,733 shares; 2026Q2: 4,841 shares 4,841 $475K 0.1% +108 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,167 shares; 2024Q4: 8,731 shares; 2025Q1: 8,243 shares; 2025Q2: 8,246 shares; 2025Q3: 8,467 shares; 2025Q4: 8,360 shares; 2026Q1: 8,569 shares; 2026Q2: 9,164 shares 9,164 $475K 0.1% +595 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,324 shares; 2025Q2: 2,956 shares; 2025Q3: 2,954 shares; 2025Q4: 3,112 shares; 2026Q1: 2,642 shares; 2026Q2: 3,470 shares 3,470 $475K 0.1% +828 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 403 shares; 2025Q1: 434 shares; 2025Q2: 438 shares; 2025Q3: 450 shares; 2025Q4: 447 shares; 2026Q1: 407 shares; 2026Q2: 418 shares 418 $474K 0.1% +11 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 12,654 shares; 2025Q4: 10,295 shares; 2026Q1: 10,724 shares; 2026Q2: 9,454 shares 9,454 $471K 0.1% -1,270 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,190 shares; 2024Q4: 22,522 shares; 2025Q1: 22,001 shares; 2025Q2: 22,688 shares; 2025Q3: 21,839 shares; 2025Q4: 21,776 shares; 2026Q1: 21,116 shares; 2026Q2: 20,626 shares 20,626 $461K 0.1% -490 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,454 shares; 2026Q2: 1,454 shares 1,454 $457K 0.1% 0 Timeline VB 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: 1,291 shares; 2024Q4: 1,377 shares; 2025Q1: 1,223 shares; 2025Q2: 1,254 shares; 2025Q3: 1,225 shares; 2025Q4: 1,266 shares; 2026Q1: 1,578 shares; 2026Q2: 1,508 shares 1,508 $457K 0.1% -70 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 7,795 shares; 2026Q2: 9,943 shares 9,943 $455K 0.1% +2,148 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,221 shares; 2025Q2: 1,173 shares; 2025Q3: 1,174 shares; 2025Q4: 2,370 shares; 2026Q1: 2,352 shares; 2026Q2: 2,354 shares 2,354 $449K 0.1% +2 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK 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: 33,324 shares; 2025Q4: 36,679 shares; 2026Q1: 58,018 shares; 2026Q2: 52,087 shares 52,087 $439K 0.09% -5,931 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD 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: 81,005 shares; 2026Q1: 69,464 shares; 2026Q2: 71,035 shares 71,035 $437K 0.09% +1,571 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,122 shares; 2024Q4: 58,601 shares; 2025Q1: 6,227 shares; 2025Q2: 5,221 shares; 2025Q3: 4,972 shares; 2025Q4: 14,903 shares; 2026Q1: 6,676 shares; 2026Q2: 9,339 shares 9,339 $431K 0.09% +2,663 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,566 shares; 2025Q2: 1,941 shares; 2025Q3: 1,682 shares; 2025Q4: 1,558 shares; 2026Q1: 1,556 shares; 2026Q2: 1,562 shares 1,562 $423K 0.09% +6 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares; 2026Q2: 2,227 shares 2,227 $422K 0.09% +29 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,329 shares; 2025Q1: 3,390 shares; 2025Q2: 3,398 shares; 2025Q3: 3,390 shares; 2025Q4: 3,362 shares; 2026Q1: 3,324 shares; 2026Q2: 2,283 shares 2,283 $422K 0.09% -1,041 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: not reported; 2024Q4: 634 shares; 2025Q1: 155 shares; 2025Q2: 253 shares; 2025Q3: 507 shares; 2025Q4: 2,882 shares; 2026Q1: 804 shares; 2026Q2: 3,351 shares 3,351 $416K 0.09% +2,547 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,260 shares; 2025Q1: 1,645 shares; 2025Q2: 1,212 shares; 2025Q3: 1,182 shares; 2025Q4: 1,176 shares; 2026Q1: 1,151 shares; 2026Q2: 1,103 shares 1,103 $412K 0.09% -48 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 7,855 shares; 2025Q1: 6,488 shares; 2025Q2: 7,070 shares; 2025Q3: 6,276 shares; 2025Q4: 6,071 shares; 2026Q1: 3,416 shares; 2026Q2: 3,631 shares 3,631 $411K 0.09% +215 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 1,609 shares; 2025Q3: 1,858 shares; 2025Q4: 1,935 shares; 2026Q1: 2,226 shares; 2026Q2: 1,869 shares 1,869 $408K 0.09% -357 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,734 shares; 2025Q2: 8,042 shares; 2025Q3: 7,615 shares; 2025Q4: 7,243 shares; 2026Q1: 6,855 shares; 2026Q2: 6,460 shares 6,460 $406K 0.09% -395 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: not reported; 2025Q4: 4,417 shares; 2026Q1: 3,105 shares; 2026Q2: 1,669 shares 1,669 $405K 0.09% -1,436 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 3,696 shares; 2025Q1: 3,652 shares; 2025Q2: 3,848 shares; 2025Q3: 3,731 shares; 2025Q4: 3,735 shares; 2026Q1: 4,478 shares; 2026Q2: 4,932 shares 4,932 $403K 0.09% +454 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: 11,801 shares; 2024Q4: 11,801 shares; 2025Q1: 11,080 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,648 shares; 2026Q2: 2,718 shares 2,718 $403K 0.09% +70 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,166 shares; 2025Q1: 2,578 shares; 2025Q2: 3,308 shares; 2025Q3: 3,294 shares; 2025Q4: 3,432 shares; 2026Q1: 3,180 shares; 2026Q2: 3,118 shares 3,118 $395K 0.09% -62 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: 2,971 shares; 2025Q2: 2,880 shares; 2025Q3: 2,864 shares; 2025Q4: 2,935 shares; 2026Q1: 3,457 shares; 2026Q2: 4,386 shares 4,386 $394K 0.09% +929 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: not reported; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 2,912 shares; 2025Q3: 3,021 shares; 2025Q4: 3,053 shares; 2026Q1: 2,992 shares; 2026Q2: 2,891 shares 2,891 $392K 0.08% -101 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 8,965 shares; 2025Q1: 9,191 shares; 2025Q2: 9,130 shares; 2025Q3: 8,908 shares; 2025Q4: 8,826 shares; 2026Q1: 7,672 shares; 2026Q2: 7,543 shares 7,543 $388K 0.08% -129 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: 1,834 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 1,930 shares; 2025Q3: 1,957 shares; 2025Q4: 1,931 shares; 2026Q1: 1,589 shares; 2026Q2: 1,489 shares 1,489 $388K 0.08% -100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,111 shares; 2025Q1: 3,158 shares; 2025Q2: 3,448 shares; 2025Q3: 3,146 shares; 2025Q4: 2,951 shares; 2026Q1: 2,983 shares; 2026Q2: 2,998 shares 2,998 $385K 0.08% +15 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,207 shares; 2026Q2: 1,287 shares 1,287 $384K 0.08% +80 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares; 2025Q2: 1,417 shares; 2025Q3: 1,426 shares; 2025Q4: 1,538 shares; 2026Q1: 1,566 shares; 2026Q2: 1,613 shares 1,613 $383K 0.08% +47 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: 1,796 shares; 2024Q4: 1,383 shares; 2025Q1: 1,378 shares; 2025Q2: 1,087 shares; 2025Q3: 1,211 shares; 2025Q4: 1,261 shares; 2026Q1: 1,568 shares; 2026Q2: 1,749 shares 1,749 $381K 0.08% +181 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 608 shares; 2025Q3: 645 shares; 2025Q4: 707 shares; 2026Q1: 714 shares; 2026Q2: 710 shares 710 $368K 0.08% -4 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 730 shares; 2025Q1: 851 shares; 2025Q2: 839 shares; 2025Q3: 853 shares; 2025Q4: 846 shares; 2026Q1: 966 shares; 2026Q2: 855 shares 855 $364K 0.08% -111 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,357 shares; 2024Q4: 37,179 shares; 2025Q1: 37,819 shares; 2025Q2: 16,746 shares; 2025Q3: 17,602 shares; 2025Q4: 17,572 shares; 2026Q1: 17,922 shares; 2026Q2: 18,555 shares 18,555 $356K 0.08% +633 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: 15,144 shares; 2024Q4: 15,070 shares; 2025Q1: 16,764 shares; 2025Q2: 11,116 shares; 2025Q3: 8,563 shares; 2025Q4: 7,671 shares; 2026Q1: 7,063 shares; 2026Q2: 6,994 shares 6,994 $354K 0.08% -69 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: 4,442 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,634 shares; 2026Q2: 3,379 shares 3,379 $350K 0.08% +1,745 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,377 shares; 2025Q1: 5,516 shares; 2025Q2: 5,489 shares; 2025Q3: 5,423 shares; 2025Q4: 5,006 shares; 2026Q1: 4,630 shares; 2026Q2: 4,534 shares 4,534 $349K 0.08% -96 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 2,091 shares; 2025Q1: 2,155 shares; 2025Q2: 2,053 shares; 2025Q3: 1,958 shares; 2025Q4: 1,910 shares; 2026Q1: 1,716 shares; 2026Q2: 1,698 shares 1,698 $341K 0.07% -18 Timeline VO 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: 814 shares; 2024Q4: 923 shares; 2025Q1: 1,134 shares; 2025Q2: 676 shares; 2025Q3: 685 shares; 2025Q4: 755 shares; 2026Q1: 936 shares; 2026Q2: 4,193 shares 4,193 $338K 0.07% +3,257 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: 1,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares; 2026Q2: 577 shares 577 $335K 0.07% +463 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: 224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289 shares; 2026Q2: 1,971 shares 1,971 $335K 0.07% +682 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 954 shares; 2025Q3: 1,361 shares; 2025Q4: 1,071 shares; 2026Q1: 1,414 shares; 2026Q2: 1,204 shares 1,204 $332K 0.07% -210 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 7,089 shares; 2026Q1: 6,366 shares; 2026Q2: 6,453 shares 6,453 $331K 0.07% +87 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,062 shares; 2026Q2: 16,680 shares 16,680 $326K 0.07% +1,618 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: 9,374 shares; 2024Q4: 8,898 shares; 2025Q1: 7,409 shares; 2025Q2: 4,367 shares; 2025Q3: 4,441 shares; 2025Q4: 4,155 shares; 2026Q1: 4,494 shares; 2026Q2: 4,448 shares 4,448 $321K 0.07% -46 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: 292 shares; 2025Q2: 308 shares; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 264 shares; 2026Q2: 273 shares 273 $320K 0.07% +9 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares; 2026Q2: 2,336 shares 2,336 $316K 0.07% +622 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 512 shares; 2025Q1: 461 shares; 2025Q2: 561 shares; 2025Q3: 587 shares; 2025Q4: 601 shares; 2026Q1: 591 shares; 2026Q2: 778 shares 778 $309K 0.07% +187 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: 6,500 shares; 2024Q4: 6,764 shares; 2025Q1: 787 shares; 2025Q2: 1,152 shares; 2025Q3: 1,172 shares; 2025Q4: 1,238 shares; 2026Q1: 793 shares; 2026Q2: 779 shares 779 $307K 0.07% -14 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,337 shares; 2025Q1: 1,358 shares; 2025Q2: 1,371 shares; 2025Q3: 1,289 shares; 2025Q4: 1,269 shares; 2026Q1: 1,170 shares; 2026Q2: 925 shares 925 $306K 0.07% -245 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: 8,500 shares; 2024Q4: 8,174 shares; 2025Q1: 8,109 shares; 2025Q2: 7,380 shares; 2025Q3: 7,367 shares; 2025Q4: 6,935 shares; 2026Q1: 6,433 shares; 2026Q2: 6,148 shares 6,148 $296K 0.06% -285 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 618 shares; 2025Q1: 636 shares; 2025Q2: 701 shares; 2025Q3: 682 shares; 2025Q4: 665 shares; 2026Q1: 594 shares; 2026Q2: 574 shares 574 $292K 0.06% -20 Timeline GDX 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: 5,057 shares; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,917 shares; 2025Q3: 4,808 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares; 2026Q2: 3,873 shares 3,873 $292K 0.06% -54 Timeline ITOT 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: 815 shares; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares; 2026Q2: 1,767 shares 1,767 $290K 0.06% +13 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 3,471 shares; 2025Q3: 3,557 shares; 2025Q4: 3,501 shares; 2026Q1: 3,535 shares; 2026Q2: 3,392 shares 3,392 $287K 0.06% -143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,828 shares 10,828 $287K 0.06% new 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: 3,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,967 shares; 2026Q1: 2,768 shares; 2026Q2: 2,971 shares 2,971 $287K 0.06% +203 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,045 shares; 2025Q3: 2,070 shares; 2025Q4: 2,169 shares; 2026Q1: 2,114 shares; 2026Q2: 2,087 shares 2,087 $286K 0.06% -27 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 192 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 210 shares; 2026Q2: 207 shares 207 $282K 0.06% -3 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,472 shares; 2025Q1: 2,032 shares; 2025Q2: 1,995 shares; 2025Q3: 1,968 shares; 2025Q4: 1,958 shares; 2026Q1: 2,388 shares; 2026Q2: 2,373 shares 2,373 $281K 0.06% -15 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: 1,974 shares; 2025Q2: 1,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,915 shares 1,915 $280K 0.06% +865 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: not reported; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342 shares; 2026Q2: 383 shares 383 $277K 0.06% +41 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,343 shares; 2025Q1: 2,754 shares; 2025Q2: 3,033 shares; 2025Q3: 2,796 shares; 2025Q4: 2,223 shares; 2026Q1: 2,624 shares; 2026Q2: 2,630 shares 2,630 $273K 0.06% +6 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,359 shares; 2025Q1: 1,370 shares; 2025Q2: 1,455 shares; 2025Q3: 1,328 shares; 2025Q4: 1,449 shares; 2026Q1: 1,254 shares; 2026Q2: 1,256 shares 1,256 $272K 0.06% +2 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: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 1,375 shares 1,375 $272K 0.06% +409 Timeline VYM 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: 2,839 shares; 2024Q4: 1,753 shares; 2025Q1: 1,739 shares; 2025Q2: 1,755 shares; 2025Q3: 1,764 shares; 2025Q4: 1,782 shares; 2026Q1: 1,385 shares; 2026Q2: 1,708 shares 1,708 $270K 0.06% +323 Timeline JCPB 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: 13,445 shares; 2026Q1: 6,472 shares; 2026Q2: 5,647 shares 5,647 $265K 0.06% -825 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: not reported; 2025Q4: 1,872 shares; 2026Q1: 1,610 shares; 2026Q2: 1,992 shares 1,992 $262K 0.06% +382 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 1,145 shares 1,145 $256K 0.06% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,130 shares; 2024Q4: 26,130 shares; 2025Q1: 23,780 shares; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares; 2025Q4: 23,780 shares; 2026Q1: 23,780 shares; 2026Q2: 23,780 shares 23,780 $255K 0.06% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,151 shares 1,151 $254K 0.05% new Timeline MTUM 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: 400 shares; 2026Q2: 741 shares 741 $254K 0.05% +341 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,677 shares; 2026Q2: 3,457 shares 3,457 $254K 0.05% -220 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: 614 shares; 2025Q2: 576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583 shares; 2026Q2: 585 shares 585 $253K 0.05% +2 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED 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: not reported; 2026Q1: 3,151 shares; 2026Q2: 3,550 shares 3,550 $253K 0.05% +399 Timeline IMCG 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: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572 $253K 0.05% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,118 shares; 2025Q2: 1,110 shares; 2025Q3: not reported; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110 $249K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: 1,917 shares; 2026Q2: 2,312 shares 2,312 $249K 0.05% +395 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,170 shares; 2025Q1: 2,199 shares; 2025Q2: 2,170 shares; 2025Q3: 2,118 shares; 2025Q4: not reported; 2026Q1: 1,603 shares; 2026Q2: 2,098 shares 2,098 $247K 0.05% +495 Timeline SPGP 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: 6,910 shares; 2024Q4: 5,936 shares; 2025Q1: 4,413 shares; 2025Q2: 3,573 shares; 2025Q3: 2,387 shares; 2025Q4: 2,487 shares; 2026Q1: 1,990 shares; 2026Q2: 2,018 shares 2,018 $247K 0.05% +28 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: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 1,779 shares; 2025Q3: 861 shares; 2025Q4: 668 shares; 2026Q1: 662 shares; 2026Q2: 667 shares 667 $246K 0.05% +5 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 10,061 shares; 2025Q1: 9,788 shares; 2025Q2: 9,644 shares; 2025Q3: 8,971 shares; 2025Q4: 8,971 shares; 2026Q1: 9,957 shares; 2026Q2: 10,181 shares 10,181 $245K 0.05% +224 Timeline NYM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 9,631 shares; 2026Q2: 9,699 shares 9,699 $244K 0.05% +68 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,277 shares; 2025Q2: 7,336 shares; 2025Q3: 7,407 shares; 2025Q4: 10,049 shares; 2026Q1: 10,102 shares; 2026Q2: 8,707 shares 8,707 $238K 0.05% -1,395 Timeline EFG 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: 2,798 shares; 2025Q1: 660 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 3,304 shares; 2026Q1: 1,849 shares; 2026Q2: 1,912 shares 1,912 $238K 0.05% +63 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: 3,367 shares; 2026Q1: 3,060 shares; 2026Q2: 3,486 shares 3,486 $237K 0.05% +426 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,440 shares; 2025Q2: 2,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,574 shares; 2026Q2: 2,586 shares 2,586 $237K 0.05% +12 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,311 shares; 2026Q1: 3,639 shares; 2026Q2: 2,854 shares 2,854 $236K 0.05% -785 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 5,833 shares; 2025Q3: 5,871 shares; 2025Q4: 5,611 shares; 2026Q1: 5,629 shares; 2026Q2: 5,637 shares 5,637 $235K 0.05% +8 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 14,325 shares; 2026Q1: 23,644 shares; 2026Q2: 26,574 shares 26,574 $233K 0.05% +2,930 Timeline VUG 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: 401 shares; 2025Q2: 256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares; 2026Q2: 2,699 shares 2,699 $233K 0.05% +2,413 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 780 shares; 2025Q3: 805 shares; 2025Q4: 831 shares; 2026Q1: 821 shares; 2026Q2: 788 shares 788 $229K 0.05% -33 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 2,941 shares; 2025Q1: 2,845 shares; 2025Q2: 3,141 shares; 2025Q3: 2,854 shares; 2025Q4: 2,662 shares; 2026Q1: 2,541 shares; 2026Q2: 2,481 shares 2,481 $225K 0.05% -60 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 798 shares 798 $220K 0.05% +16 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 1,242 shares 1,242 $218K 0.05% +647 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 3,076 shares; 2025Q3: not reported; 2025Q4: 3,513 shares; 2026Q1: 3,578 shares; 2026Q2: 3,599 shares 3,599 $216K 0.05% +21 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 342 shares; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 354 shares; 2026Q2: 340 shares 340 $212K 0.05% -14 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: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares; 2026Q2: 780 shares 780 $211K 0.05% +488 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,634 shares; 2025Q2: 1,769 shares; 2025Q3: 1,669 shares; 2025Q4: 1,717 shares; 2026Q1: 1,657 shares; 2026Q2: 1,452 shares 1,452 $208K 0.04% -205 Timeline ISCG 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: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146 $206K 0.04% 0 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 2,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,808 shares; 2026Q2: 7,882 shares 7,882 $204K 0.04% +74 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361 shares; 2026Q2: 861 shares 861 $204K 0.04% +500 Timeline PWB 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: not reported; 2026Q1: 473 shares; 2026Q2: 1,201 shares 1,201 $202K 0.04% +728 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 4,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,474 shares; 2026Q2: 4,322 shares 4,322 $201K 0.04% -152 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 10,579 shares; 2025Q1: 12,008 shares; 2025Q2: 12,143 shares; 2025Q3: 12,283 shares; 2025Q4: 12,421 shares; 2026Q1: 12,564 shares; 2026Q2: 12,704 shares 12,704 $149K 0.03% +140 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,346 shares; 2026Q2: 10,346 shares 10,346 $148K 0.03% 0 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $126K 0.03% 0 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875 $89.8K 0.02% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,552 shares; 2026Q2: 14,139 shares 14,139 $82.4K 0.02% -413 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $64.7K 0.01% 0 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 10,000 shares 10,000 $57.4K 0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 15,855 shares 15,855 $48.5K 0.01% new Timeline JFB JFB CONSTR HLDGS More: the full row for JFB CONSTR HLDGS 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: 10,000 shares 10,000 $48.1K 0.01% new Timeline GTBP GT BIOPHARMA INC More: the full row for GT BIOPHARMA 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: 81,811 shares 81,811 $40.1K 0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $36.7K 0.01% new Timeline