SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692 shares; 2024Q4: 198,636 shares; 2025Q1: 251,425 shares; 2025Q2: 232,835 shares; 2025Q3: 254,403 shares; 2025Q4: 247,668 shares; 2026Q1: 207,882 shares; 2026Q2: 182,589 shares 182,589 $18.4M 6.4% -25,293 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: 19,530 shares; 2024Q4: 19,947 shares; 2025Q1: 20,511 shares; 2025Q2: 20,898 shares; 2025Q3: 21,686 shares; 2025Q4: 22,364 shares; 2026Q1: 23,416 shares; 2026Q2: 24,263 shares 24,263 $17.9M 6.22% +847 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: 51,071 shares; 2024Q4: 54,534 shares; 2025Q1: 52,693 shares; 2025Q2: 52,478 shares; 2025Q3: 48,622 shares; 2025Q4: 47,650 shares; 2026Q1: 47,227 shares; 2026Q2: 44,685 shares 44,685 $12.9M 4.5% -2,542 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: 193,059 shares; 2024Q4: 192,807 shares; 2025Q1: 188,035 shares; 2025Q2: 187,458 shares; 2025Q3: 190,011 shares; 2025Q4: 184,473 shares; 2026Q1: 183,087 shares; 2026Q2: 178,900 shares 178,900 $11.1M 3.88% -4,187 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: 55,628 shares; 2024Q4: 55,989 shares; 2025Q1: 51,667 shares; 2025Q2: 50,549 shares; 2025Q3: 52,928 shares; 2025Q4: 45,096 shares; 2026Q1: 43,102 shares; 2026Q2: 42,886 shares 42,886 $8.58M 2.99% -216 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,325 shares; 2025Q2: 29,088 shares; 2025Q3: 38,527 shares; 2025Q4: 66,309 shares; 2026Q1: 280,248 shares; 2026Q2: 169,551 shares 169,551 $8.45M 2.94% -110,697 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: 126,463 shares; 2024Q4: 127,893 shares; 2025Q1: 105,784 shares; 2025Q2: 87,499 shares; 2025Q3: 83,019 shares; 2025Q4: 79,131 shares; 2026Q1: 75,559 shares; 2026Q2: 68,102 shares 68,102 $7.95M 2.77% -7,457 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,214 shares; 2025Q2: 126,496 shares; 2025Q3: 171,280 shares; 2025Q4: 333,339 shares; 2026Q1: 232,818 shares; 2026Q2: 462,950 shares 462,950 $7.43M 2.59% +230,132 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: 36,034 shares; 2024Q4: 36,150 shares; 2025Q1: 37,210 shares; 2025Q2: 38,003 shares; 2025Q3: 30,883 shares; 2025Q4: 30,478 shares; 2026Q1: 28,313 shares; 2026Q2: 20,259 shares 20,259 $6.63M 2.31% -8,054 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,821 shares; 2025Q3: 31,017 shares; 2025Q4: 46,040 shares; 2026Q1: 68,020 shares; 2026Q2: 113,790 shares 113,790 $6.46M 2.25% +45,770 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,739 shares; 2024Q4: 265,071 shares; 2025Q1: 266,108 shares; 2025Q2: 306,564 shares; 2025Q3: 334,563 shares; 2025Q4: 323,419 shares; 2026Q1: 290,546 shares; 2026Q2: 299,015 shares 299,015 $6.19M 2.16% +8,469 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,762 shares; 2024Q4: 136,178 shares; 2025Q1: 130,326 shares; 2025Q2: 122,024 shares; 2025Q3: 222,023 shares; 2025Q4: 149,866 shares; 2026Q1: 164,642 shares; 2026Q2: 138,554 shares 138,554 $5.98M 2.08% -26,088 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: 40,112 shares; 2024Q4: 39,722 shares; 2025Q1: 43,361 shares; 2025Q2: 48,565 shares; 2025Q3: 32,511 shares; 2025Q4: 33,327 shares; 2026Q1: 33,612 shares; 2026Q2: 47,971 shares 47,971 $5.43M 1.89% +14,359 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 110,354 shares; 2026Q1: 256,075 shares; 2026Q2: 228,395 shares 228,395 $5.35M 1.86% -27,680 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 2,090 shares; 2026Q2: 8,090 shares 8,090 $5.31M 1.85% +6,000 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: 30,946 shares; 2024Q4: 31,382 shares; 2025Q1: 32,394 shares; 2025Q2: 33,015 shares; 2025Q3: 39,837 shares; 2025Q4: 34,168 shares; 2026Q1: 26,079 shares; 2026Q2: 26,584 shares 26,584 $5.1M 1.78% +505 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,820 shares; 2024Q4: 112,977 shares; 2025Q1: 107,968 shares; 2025Q2: 107,419 shares; 2025Q3: 105,834 shares; 2025Q4: 104,662 shares; 2026Q1: 109,712 shares; 2026Q2: 112,613 shares 112,613 $4.81M 1.68% +2,901 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,824 shares; 2025Q2: 151,421 shares; 2025Q3: 199,502 shares; 2025Q4: 239,117 shares; 2026Q1: 247,248 shares; 2026Q2: 255,152 shares 255,152 $4.73M 1.65% +7,904 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,474 shares; 2025Q4: 58,697 shares; 2026Q1: 75,998 shares; 2026Q2: 85,567 shares 85,567 $4.48M 1.56% +9,569 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,709 shares; 2025Q4: 6,140 shares; 2026Q1: 25,835 shares; 2026Q2: 81,072 shares 81,072 $4.34M 1.51% +55,237 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,648 shares; 2024Q4: 48,940 shares; 2025Q1: 47,842 shares; 2025Q2: 50,846 shares; 2025Q3: 82,589 shares; 2025Q4: 88,616 shares; 2026Q1: 89,016 shares; 2026Q2: 82,042 shares 82,042 $4.04M 1.41% -6,974 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,767 shares; 2025Q2: 27,522 shares; 2025Q3: 33,684 shares; 2025Q4: 52,592 shares; 2026Q1: 70,553 shares; 2026Q2: 80,723 shares 80,723 $4M 1.39% +10,170 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 5,909 shares; 2025Q4: 4,905 shares; 2026Q1: 4,077 shares; 2026Q2: 3,077 shares 3,077 $3.61M 1.26% -1,000 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: 14,897 shares; 2024Q4: 17,909 shares; 2025Q1: 17,916 shares; 2025Q2: 17,568 shares; 2025Q3: 13,771 shares; 2025Q4: 13,314 shares; 2026Q1: 9,608 shares; 2026Q2: 9,667 shares 9,667 $3.61M 1.26% +59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,491 shares; 2026Q1: 14,242 shares; 2026Q2: 14,169 shares 14,169 $3.6M 1.25% -73 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639 shares; 2024Q4: 28,202 shares; 2025Q1: 37,364 shares; 2025Q2: 41,151 shares; 2025Q3: 41,952 shares; 2025Q4: 52,857 shares; 2026Q1: 64,082 shares; 2026Q2: 66,088 shares 66,088 $3.51M 1.22% +2,006 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,202 shares; 2024Q4: 205,247 shares; 2025Q1: 245,537 shares; 2025Q2: 359,822 shares; 2025Q3: 395,757 shares; 2025Q4: 398,243 shares; 2026Q1: 336,882 shares; 2026Q2: 316,424 shares 316,424 $3.41M 1.19% -20,458 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,875 shares 19,875 $3.15M 1.1% new Timeline FGD 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: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,700 shares; 2025Q3: 111,016 shares; 2025Q4: 127,035 shares; 2026Q1: 133,088 shares; 2026Q2: 93,405 shares 93,405 $2.99M 1.04% -39,683 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,551 shares; 2026Q1: 12,152 shares; 2026Q2: 17,605 shares 17,605 $2.84M 0.99% +5,453 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: 16,188 shares; 2024Q4: 20,382 shares; 2025Q1: 12,594 shares; 2025Q2: 10,996 shares; 2025Q3: 10,975 shares; 2025Q4: 10,681 shares; 2026Q1: 11,568 shares; 2026Q2: 11,500 shares 11,500 $2.74M 0.95% -68 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,743 shares; 2025Q4: 38,756 shares; 2026Q1: 39,756 shares; 2026Q2: 45,515 shares 45,515 $2.68M 0.93% +5,759 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,970 shares; 2024Q4: 72,655 shares; 2025Q1: 93,934 shares; 2025Q2: 91,421 shares; 2025Q3: 92,463 shares; 2025Q4: 84,221 shares; 2026Q1: 64,306 shares; 2026Q2: 56,799 shares 56,799 $2.41M 0.84% -7,507 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,060 shares; 2024Q4: 30,138 shares; 2025Q1: 18,534 shares; 2025Q2: 14,783 shares; 2025Q3: 12,479 shares; 2025Q4: 14,832 shares; 2026Q1: 20,304 shares; 2026Q2: 27,768 shares 27,768 $2.25M 0.78% +7,464 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,649 shares; 2026Q2: 8,632 shares 8,632 $2.2M 0.77% -17 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: 2,558 shares; 2024Q4: 2,788 shares; 2025Q1: 3,245 shares; 2025Q2: 5,597 shares; 2025Q3: 3,857 shares; 2025Q4: 4,031 shares; 2026Q1: 5,046 shares; 2026Q2: 5,214 shares 5,214 $2.19M 0.76% +168 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: 8,769 shares; 2024Q4: 7,718 shares; 2025Q1: 10,248 shares; 2025Q2: 7,273 shares; 2025Q3: 6,387 shares; 2025Q4: 6,029 shares; 2026Q1: 5,820 shares; 2026Q2: 5,809 shares 5,809 $2.17M 0.76% -11 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 5,426 shares; 2025Q4: 5,420 shares; 2026Q1: 5,400 shares; 2026Q2: 5,910 shares 5,910 $2.16M 0.75% +510 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: 4,278 shares; 2024Q4: 3,579 shares; 2025Q1: 3,866 shares; 2025Q2: 3,692 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 2,079 shares; 2026Q2: 2,130 shares 2,130 $2.15M 0.75% +51 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,669 shares; 2024Q4: 78,639 shares; 2025Q1: 74,487 shares; 2025Q2: 70,773 shares; 2025Q3: 75,653 shares; 2025Q4: 78,762 shares; 2026Q1: 78,154 shares; 2026Q2: 76,741 shares 76,741 $2.13M 0.74% -1,413 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 1,148 shares; 2025Q1: 1,898 shares; 2025Q2: 1,993 shares; 2025Q3: 2,198 shares; 2025Q4: 3,255 shares; 2026Q1: 4,275 shares; 2026Q2: 23,713 shares 23,713 $2.08M 0.73% +19,438 Timeline CPNS CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,086 shares; 2024Q4: 109,461 shares; 2025Q1: 107,961 shares; 2025Q2: 107,361 shares; 2025Q3: 103,646 shares; 2025Q4: 101,881 shares; 2026Q1: 90,766 shares; 2026Q2: 73,800 shares 73,800 $2.07M 0.72% -16,966 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,350 shares; 2026Q1: 13,030 shares; 2026Q2: 14,530 shares 14,530 $2.03M 0.71% +1,500 Timeline XV SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 133,809 shares; 2026Q1: 80,495 shares; 2026Q2: 80,307 shares 80,307 $1.99M 0.69% -188 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 9,492 shares; 2025Q1: 9,299 shares; 2025Q2: 9,002 shares; 2025Q3: 9,013 shares; 2025Q4: 8,412 shares; 2026Q1: 8,188 shares; 2026Q2: 7,888 shares 7,888 $1.91M 0.67% -300 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,311 shares; 2024Q4: 25,099 shares; 2025Q1: 38,807 shares; 2025Q2: 62,686 shares; 2025Q3: 71,671 shares; 2025Q4: 66,577 shares; 2026Q1: 36,875 shares; 2026Q2: 37,828 shares 37,828 $1.79M 0.62% +953 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,750 shares; 2025Q2: 14,626 shares; 2025Q3: 37,296 shares; 2025Q4: 21,027 shares; 2026Q1: 23,349 shares; 2026Q2: 29,210 shares 29,210 $1.74M 0.61% +5,861 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: 15,618 shares; 2025Q3: 14,639 shares; 2025Q4: 14,094 shares; 2026Q1: 2,904 shares; 2026Q2: 2,999 shares 2,999 $1.74M 0.61% +95 Timeline RDVI 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: 68,194 shares; 2024Q4: 93,785 shares; 2025Q1: 95,274 shares; 2025Q2: 62,136 shares; 2025Q3: 43,388 shares; 2025Q4: 33,441 shares; 2026Q1: 44,064 shares; 2026Q2: 54,811 shares 54,811 $1.61M 0.56% +10,747 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,501 shares; 2025Q2: 68,326 shares; 2025Q3: 67,781 shares; 2025Q4: 62,732 shares; 2026Q1: 61,882 shares; 2026Q2: 60,574 shares 60,574 $1.6M 0.56% -1,308 Timeline AIRR 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: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,635 shares; 2026Q1: 11,432 shares; 2026Q2: 11,885 shares 11,885 $1.58M 0.55% +453 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: 1,982 shares; 2024Q4: 1,980 shares; 2025Q1: 3,327 shares; 2025Q2: 5,621 shares; 2025Q3: 3,242 shares; 2025Q4: 3,202 shares; 2026Q1: 2,053 shares; 2026Q2: 2,036 shares 2,036 $1.55M 0.54% -17 Timeline CALAMOS ETF TR CALAMOS ETF TR More: the full row for CALAMOS 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: 65,715 shares; 2025Q4: 55,295 shares; 2026Q1: 55,236 shares; 2026Q2: 54,121 shares 54,121 $1.52M 0.53% -1,115 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,964 shares 6,964 $1.46M 0.51% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 20,200 shares 20,200 $1.41M 0.49% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $1.3M 0.45% new Timeline MISL 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: 66,206 shares; 2024Q4: 62,200 shares; 2025Q1: 29,251 shares; 2025Q2: 28,264 shares; 2025Q3: 28,298 shares; 2025Q4: 27,798 shares; 2026Q1: 27,800 shares; 2026Q2: 26,800 shares 26,800 $1.23M 0.43% -1,000 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 11,787 shares; 2025Q1: 11,193 shares; 2025Q2: 11,303 shares; 2025Q3: 12,317 shares; 2025Q4: 26,646 shares; 2026Q1: 32,292 shares; 2026Q2: 38,541 shares 38,541 $1.22M 0.43% +6,249 Timeline SPHQ 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: 36,031 shares; 2024Q4: 37,145 shares; 2025Q1: 40,136 shares; 2025Q2: 48,910 shares; 2025Q3: 19,648 shares; 2025Q4: 15,694 shares; 2026Q1: 15,114 shares; 2026Q2: 13,338 shares 13,338 $1.2M 0.42% -1,776 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,102 shares; 2026Q2: 39,740 shares 39,740 $1.1M 0.38% +1,638 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,705 shares; 2025Q2: 9,484 shares; 2025Q3: 22,929 shares; 2025Q4: 24,043 shares; 2026Q1: 25,290 shares; 2026Q2: 24,499 shares 24,499 $1.09M 0.38% -791 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: 2,683 shares; 2024Q4: 3,008 shares; 2025Q1: 2,967 shares; 2025Q2: 2,991 shares; 2025Q3: 2,993 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares; 2026Q2: 2,994 shares 2,994 $1.08M 0.38% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 2,950 shares; 2025Q1: 2,945 shares; 2025Q2: 7,459 shares; 2025Q3: 7,318 shares; 2025Q4: 3,436 shares; 2026Q1: 3,371 shares; 2026Q2: 3,473 shares 3,473 $1.06M 0.37% +102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,554 shares; 2026Q2: 3,054 shares 3,054 $1.03M 0.36% +1,500 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: 1,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 4,390 shares; 2026Q2: 4,666 shares 4,666 $1.02M 0.35% +276 Timeline TDVI 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: 8,257 shares; 2026Q1: 16,665 shares; 2026Q2: 30,936 shares 30,936 $983K 0.34% +14,271 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 10,186 shares; 2025Q2: 10,250 shares; 2025Q3: 9,255 shares; 2025Q4: 9,131 shares; 2026Q1: 3,865 shares; 2026Q2: 3,868 shares 3,868 $961K 0.33% +3 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,800 shares; 2026Q2: 18,920 shares 18,920 $959K 0.33% -3,880 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: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,157 shares; 2026Q2: 5,157 shares 5,157 $955K 0.33% 0 Timeline JUNM 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: 33,220 shares; 2024Q4: 33,220 shares; 2025Q1: 33,220 shares; 2025Q2: 32,026 shares; 2025Q3: 32,006 shares; 2025Q4: 30,374 shares; 2026Q1: 28,189 shares; 2026Q2: 27,219 shares 27,219 $955K 0.33% -970 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,424 shares; 2026Q2: 11,424 shares 11,424 $946K 0.33% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,017 shares; 2025Q1: 2,958 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares; 2025Q4: 8,744 shares; 2026Q1: 6,442 shares; 2026Q2: 2,402 shares 2,402 $907K 0.32% -4,040 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,029 shares 1,029 $883K 0.31% +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: 23,762 shares; 2024Q4: 29,368 shares; 2025Q1: 32,754 shares; 2025Q2: 18,449 shares; 2025Q3: 12,132 shares; 2025Q4: 18,062 shares; 2026Q1: 14,095 shares; 2026Q2: 14,132 shares 14,132 $869K 0.3% +37 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 38,900 shares; 2025Q4: 28,551 shares; 2026Q1: 24,801 shares; 2026Q2: 23,801 shares 23,801 $785K 0.27% -1,000 Timeline FDG 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: 7,555 shares; 2024Q4: 6,455 shares; 2025Q1: 6,455 shares; 2025Q2: 6,410 shares; 2025Q3: 6,408 shares; 2025Q4: 6,406 shares; 2026Q1: 5,859 shares; 2026Q2: 5,824 shares 5,824 $775K 0.27% -35 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 21,946 shares; 2026Q2: 22,452 shares 22,452 $747K 0.26% +506 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 5,143 shares; 2025Q1: 5,147 shares; 2025Q2: 5,152 shares; 2025Q3: 5,156 shares; 2025Q4: 5,090 shares; 2026Q1: 5,024 shares; 2026Q2: 5,029 shares 5,029 $736K 0.26% +5 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 58,969 shares; 2026Q1: 33,399 shares; 2026Q2: 28,035 shares 28,035 $718K 0.25% -5,364 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 18,817 shares; 2025Q1: 20,161 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares; 2025Q4: 20,920 shares; 2026Q1: 20,928 shares; 2026Q2: 20,934 shares 20,934 $708K 0.25% +6 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: 1,750 shares; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,959 shares; 2025Q3: 2,011 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,042 shares 2,042 $700K 0.24% +13 Timeline NTRL 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: 249,512 shares; 2024Q4: 245,869 shares; 2025Q1: 238,924 shares; 2025Q2: 232,426 shares; 2025Q3: 224,037 shares; 2025Q4: 207,746 shares; 2026Q1: 36,207 shares; 2026Q2: 33,078 shares 33,078 $683K 0.24% -3,129 Timeline IYH 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: 4,243 shares; 2025Q3: 4,653 shares; 2025Q4: 5,537 shares; 2026Q1: 8,430 shares; 2026Q2: 10,118 shares 10,118 $678K 0.24% +1,688 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,750 shares; 2025Q4: 12,425 shares; 2026Q1: 10,725 shares; 2026Q2: 10,725 shares 10,725 $640K 0.22% 0 Timeline SPEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,393 shares; 2026Q1: 10,193 shares; 2026Q2: 11,194 shares 11,194 $580K 0.2% +1,001 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,850 shares; 2024Q4: 63,275 shares; 2025Q1: 43,793 shares; 2025Q2: 22,420 shares; 2025Q3: 19,746 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,069 shares 15,069 $572K 0.2% -731 Timeline BBUS 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: 4,880 shares; 2025Q3: 5,215 shares; 2025Q4: 4,716 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $555K 0.19% 0 Timeline EFAS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,782 shares; 2026Q1: 22,640 shares; 2026Q2: 25,099 shares 25,099 $536K 0.19% +2,459 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,794 shares; 2025Q3: 76,364 shares; 2025Q4: 8,740 shares; 2026Q1: 7,240 shares; 2026Q2: 10,040 shares 10,040 $535K 0.19% +2,800 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: 5,237 shares; 2024Q4: 5,689 shares; 2025Q1: 4,581 shares; 2025Q2: 3,246 shares; 2025Q3: 3,277 shares; 2025Q4: 3,080 shares; 2026Q1: 3,091 shares; 2026Q2: 3,191 shares 3,191 $529K 0.18% +100 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: 501 shares; 2026Q1: 502 shares; 2026Q2: 493 shares 493 $525K 0.18% -9 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 12,844 shares; 2025Q1: 13,224 shares; 2025Q2: 12,800 shares; 2025Q3: 12,571 shares; 2025Q4: 9,010 shares; 2026Q1: 6,362 shares; 2026Q2: 6,386 shares 6,386 $511K 0.18% +24 Timeline CPNM CALAMOS ETF TR More: the full row for CALAMOS 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: 19,060 shares; 2026Q2: 19,060 shares 19,060 $510K 0.18% 0 Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS 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: 28,745 shares; 2025Q4: 19,675 shares; 2026Q1: 18,205 shares; 2026Q2: 17,925 shares 17,925 $496K 0.17% -280 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: 3,797 shares; 2024Q4: 3,386 shares; 2025Q1: 3,293 shares; 2025Q2: 745 shares; 2025Q3: 435 shares; 2025Q4: 434 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410 $492K 0.17% 0 Timeline BLOX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,244 shares 31,244 $486K 0.17% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 360 shares; 2026Q2: 210 shares 210 $477K 0.17% -150 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: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,615 shares 3,615 $465K 0.16% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 15,045 shares; 2025Q4: 4,945 shares; 2026Q1: 4,400 shares; 2026Q2: 4,469 shares 4,469 $454K 0.16% +69 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,785 shares 6,785 $445K 0.16% new 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: 1,313 shares; 2025Q1: 601 shares; 2025Q2: 622 shares; 2025Q3: 573 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 628 shares 628 $431K 0.15% +35 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: 10,040 shares; 2024Q4: 10,457 shares; 2025Q1: 9,974 shares; 2025Q2: 9,441 shares; 2025Q3: 9,132 shares; 2025Q4: 9,273 shares; 2026Q1: 8,884 shares; 2026Q2: 8,899 shares 8,899 $429K 0.15% +15 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 12,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,700 shares; 2026Q2: 9,200 shares 9,200 $402K 0.14% -4,500 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 4,313 shares; 2025Q1: 4,253 shares; 2025Q2: 3,437 shares; 2025Q3: 3,350 shares; 2025Q4: 3,371 shares; 2026Q1: 3,377 shares; 2026Q2: 3,383 shares 3,383 $389K 0.14% +6 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares; 2026Q2: 535 shares 535 $387K 0.13% -83 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: not reported; 2026Q2: 4,349 shares 4,349 $372K 0.13% new 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: not reported; 2026Q2: 8,070 shares 8,070 $369K 0.13% new 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: 886 shares; 2024Q4: 787 shares; 2025Q1: 1,941 shares; 2025Q2: 2,043 shares; 2025Q3: 680 shares; 2025Q4: 444 shares; 2026Q1: 393 shares; 2026Q2: 394 shares 394 $368K 0.13% +1 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 791 shares; 2026Q1: 759 shares; 2026Q2: 983 shares 983 $351K 0.12% +224 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: not reported; 2026Q2: 1,139 shares 1,139 $315K 0.11% new Timeline SCHA 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: 8,340 shares 8,340 $301K 0.1% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,365 shares; 2026Q1: 3,865 shares; 2026Q2: 3,365 shares 3,365 $293K 0.1% -500 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: 74,977 shares; 2024Q4: 42,089 shares; 2025Q1: 34,261 shares; 2025Q2: 33,775 shares; 2025Q3: 35,480 shares; 2025Q4: 27,310 shares; 2026Q1: 19,833 shares; 2026Q2: 10,613 shares 10,613 $290K 0.1% -9,220 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165 $286K 0.1% new 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: 3,711 shares; 2025Q2: 5,594 shares; 2025Q3: 5,344 shares; 2025Q4: 3,867 shares; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113 $280K 0.1% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,690 shares; 2026Q1: 5,540 shares; 2026Q2: 5,040 shares 5,040 $269K 0.09% -500 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,155 shares; 2025Q4: 3,174 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176 $266K 0.09% 0 Timeline BOTZ 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: 14,150 shares; 2024Q4: 11,150 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 7,229 shares; 2025Q4: 7,629 shares; 2026Q1: 6,925 shares; 2026Q2: 6,925 shares 6,925 $263K 0.09% 0 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: 394 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 400 shares; 2025Q3: 415 shares; 2025Q4: 420 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455 $256K 0.09% 0 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 4,855 shares; 2026Q1: 4,899 shares; 2026Q2: 4,944 shares 4,944 $254K 0.09% +45 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares 1,697 $249K 0.09% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,629 shares; 2026Q1: 4,629 shares; 2026Q2: 4,629 shares 4,629 $246K 0.09% 0 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,280 shares; 2025Q3: 14,010 shares; 2025Q4: 13,020 shares; 2026Q1: 13,020 shares; 2026Q2: 12,520 shares 12,520 $242K 0.08% -500 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: 10,074 shares; 2024Q4: 10,885 shares; 2025Q1: 4,081 shares; 2025Q2: 3,989 shares; 2025Q3: 4,095 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,963 shares 2,963 $241K 0.08% -87 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 315 shares 315 $235K 0.08% +1 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: 6,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares; 2025Q4: 3,090 shares; 2026Q1: 3,093 shares; 2026Q2: 3,095 shares 3,095 $235K 0.08% +2 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,770 shares; 2025Q3: 11,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,046 shares 3,046 $219K 0.08% new 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: 9,689 shares; 2026Q1: not reported; 2026Q2: 9,902 shares 9,902 $219K 0.08% new Timeline HYD 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: 25,968 shares; 2024Q4: 16,408 shares; 2025Q1: 17,350 shares; 2025Q2: 15,649 shares; 2025Q3: 13,548 shares; 2025Q4: 10,125 shares; 2026Q1: 4,215 shares; 2026Q2: 4,246 shares 4,246 $219K 0.08% +31 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,218 shares 7,218 $218K 0.08% new Timeline CSX CSX CORP More: the full row for CSX 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: 4,543 shares 4,543 $216K 0.08% new Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER 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: 4,585 shares 4,585 $214K 0.07% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,317 shares; 2025Q1: 3,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095 $208K 0.07% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,020 shares 6,020 $203K 0.07% new 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: 13,759 shares; 2024Q4: 12,122 shares; 2025Q1: 10,909 shares; 2025Q2: 10,344 shares; 2025Q3: 10,489 shares; 2025Q4: 10,586 shares; 2026Q1: 10,653 shares; 2026Q2: 10,723 shares 10,723 $192K 0.07% +70 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,140 shares; 2024Q4: 22,254 shares; 2025Q1: 13,777 shares; 2025Q2: 13,676 shares; 2025Q3: 13,719 shares; 2025Q4: 13,758 shares; 2026Q1: 12,746 shares; 2026Q2: 12,620 shares 12,620 $175K 0.06% -126 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,999 shares; 2024Q4: 202,630 shares; 2025Q1: 139,067 shares; 2025Q2: 81,828 shares; 2025Q3: 69,946 shares; 2025Q4: 52,387 shares; 2026Q1: 33,448 shares; 2026Q2: 27,732 shares 27,732 $151K 0.05% -5,716 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675 shares; 2024Q4: 15,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,102 shares; 2026Q1: 13,800 shares; 2026Q2: 13,797 shares 13,797 $112K 0.04% -3 Timeline PGP PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,415 shares; 2025Q3: 11,573 shares; 2025Q4: 11,729 shares; 2026Q1: 11,815 shares; 2026Q2: 11,872 shares 11,872 $102K 0.04% +57 Timeline