JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,037 shares; 2024Q4: 139,464 shares; 2025Q1: 142,970 shares; 2025Q2: 178,914 shares; 2025Q3: 191,529 shares; 2025Q4: 185,484 shares; 2026Q1: 197,028 shares; 2026Q2: 206,837 shares 206,837 $15M 6.93% +9,809 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: 56,095 shares; 2024Q4: 57,347 shares; 2025Q1: 56,524 shares; 2025Q2: 70,570 shares; 2025Q3: 72,659 shares; 2025Q4: 70,751 shares; 2026Q1: 72,101 shares; 2026Q2: 73,491 shares 73,491 $10.8M 4.99% +1,390 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 23,652 shares; 2025Q4: 30,411 shares; 2026Q1: 44,051 shares; 2026Q2: 214,717 shares 214,717 $10.4M 4.81% +170,666 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: 24,487 shares; 2024Q4: 23,826 shares; 2025Q1: 23,156 shares; 2025Q2: 23,252 shares; 2025Q3: 24,284 shares; 2025Q4: 23,012 shares; 2026Q1: 24,344 shares; 2026Q2: 24,679 shares 24,679 $9.09M 4.21% +335 Timeline SCHV 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: 65,072 shares; 2024Q4: 198,053 shares; 2025Q1: 205,502 shares; 2025Q2: 205,750 shares; 2025Q3: 208,121 shares; 2025Q4: 200,546 shares; 2026Q1: 192,535 shares; 2026Q2: 208,850 shares 208,850 $7.27M 3.37% +16,315 Timeline SPLV 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: 63,211 shares; 2024Q4: 66,829 shares; 2025Q1: 137,508 shares; 2025Q2: 80,228 shares; 2025Q3: 83,270 shares; 2025Q4: 79,910 shares; 2026Q1: 83,141 shares; 2026Q2: 89,546 shares 89,546 $6.71M 3.11% +6,405 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,177 shares; 2026Q2: 17,512 shares 17,512 $6.51M 3.02% -665 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,202 shares; 2024Q4: 132,664 shares; 2025Q1: 137,952 shares; 2025Q2: 140,130 shares; 2025Q3: 142,903 shares; 2025Q4: 136,073 shares; 2026Q1: 138,452 shares; 2026Q2: 148,514 shares 148,514 $5.73M 2.66% +10,062 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,086 shares; 2024Q4: 372,465 shares; 2025Q1: 213,305 shares; 2025Q2: 445,056 shares; 2025Q3: 455,829 shares; 2025Q4: 458,316 shares; 2026Q1: 469,379 shares; 2026Q2: 476,910 shares 476,910 $5.21M 2.41% +7,531 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: 35,327 shares; 2024Q4: 34,813 shares; 2025Q1: 14,774 shares; 2025Q2: 22,435 shares; 2025Q3: 22,509 shares; 2025Q4: 21,847 shares; 2026Q1: 15,275 shares; 2026Q2: 20,809 shares 20,809 $4.16M 1.93% +5,534 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: 11,297 shares; 2026Q1: 11,256 shares; 2026Q2: 11,500 shares 11,500 $2.94M 1.36% +244 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,710 shares; 2024Q4: 50,543 shares; 2025Q1: 54,643 shares; 2025Q2: 55,288 shares; 2025Q3: 56,792 shares; 2025Q4: 56,888 shares; 2026Q1: 59,099 shares; 2026Q2: 61,017 shares 61,017 $2.9M 1.34% +1,918 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: 5,936 shares; 2025Q1: 3,273 shares; 2025Q2: 10,029 shares; 2025Q3: 12,664 shares; 2025Q4: 18,251 shares; 2026Q1: 18,298 shares; 2026Q2: 16,138 shares 16,138 $2.61M 1.21% -2,160 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 967 shares; 2026Q2: 2,129 shares 2,129 $2.46M 1.14% +1,162 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: 6,917 shares; 2024Q4: 6,939 shares; 2025Q1: 2,922 shares; 2025Q2: 5,997 shares; 2025Q3: 6,180 shares; 2025Q4: 6,010 shares; 2026Q1: 5,962 shares; 2026Q2: 6,340 shares 6,340 $2.37M 1.1% +378 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,938 shares; 2026Q2: 47,378 shares 47,378 $2.36M 1.09% +11,440 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: 30,105 shares; 2024Q4: 30,105 shares; 2025Q1: 36,813 shares; 2025Q2: 37,673 shares; 2025Q3: 37,243 shares; 2025Q4: 37,157 shares; 2026Q1: 26,249 shares; 2026Q2: 46,125 shares 46,125 $2.33M 1.08% +19,876 Timeline VLUE 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: 8,940 shares; 2026Q2: 11,548 shares 11,548 $2.31M 1.07% +2,608 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: 1,021 shares; 2025Q3: 1,040 shares; 2025Q4: 1,083 shares; 2026Q1: 1,851 shares; 2026Q2: 1,931 shares 1,931 $2.27M 1.05% +80 Timeline BIL 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: 18,758 shares; 2024Q4: 30,771 shares; 2025Q1: 14,071 shares; 2025Q2: 16,683 shares; 2025Q3: 13,868 shares; 2025Q4: 15,337 shares; 2026Q1: 19,931 shares; 2026Q2: 24,720 shares 24,720 $2.27M 1.05% +4,789 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,966 shares; 2025Q1: 33,799 shares; 2025Q2: 33,902 shares; 2025Q3: 34,233 shares; 2025Q4: 34,201 shares; 2026Q1: not reported; 2026Q2: 63,466 shares 63,466 $2.25M 1.04% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,075 shares; 2025Q4: 1,073 shares; 2026Q1: 1,080 shares; 2026Q2: 1,115 shares 1,115 $2.21M 1.02% +35 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,318 shares; 2024Q4: 29,021 shares; 2025Q1: 27,747 shares; 2025Q2: 28,183 shares; 2025Q3: 30,710 shares; 2025Q4: 31,599 shares; 2026Q1: not reported; 2026Q2: 38,729 shares 38,729 $2.17M 1.01% new Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,956 shares; 2024Q4: 32,558 shares; 2025Q1: 32,065 shares; 2025Q2: 32,575 shares; 2025Q3: 35,455 shares; 2025Q4: 36,063 shares; 2026Q1: not reported; 2026Q2: 44,357 shares 44,357 $2.13M 0.99% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,076 shares; 2025Q4: 4,742 shares; 2026Q1: 3,504 shares; 2026Q2: 4,303 shares 4,303 $2.05M 0.95% +799 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,896 shares; 2024Q4: 33,839 shares; 2025Q1: 33,379 shares; 2025Q2: 32,672 shares; 2025Q3: 35,799 shares; 2025Q4: 34,349 shares; 2026Q1: 35,966 shares; 2026Q2: 37,678 shares 37,678 $1.98M 0.92% +1,712 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,590 shares; 2024Q4: 36,677 shares; 2025Q1: 39,233 shares; 2025Q2: 39,240 shares; 2025Q3: 39,165 shares; 2025Q4: 40,225 shares; 2026Q1: 40,577 shares; 2026Q2: 41,420 shares 41,420 $1.94M 0.9% +843 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: 30,576 shares; 2024Q4: 32,598 shares; 2025Q1: 29,983 shares; 2025Q2: 28,158 shares; 2025Q3: 27,929 shares; 2025Q4: 29,191 shares; 2026Q1: not reported; 2026Q2: 26,755 shares 26,755 $1.91M 0.88% new Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,331 shares; 2024Q4: 59,872 shares; 2025Q1: 56,306 shares; 2025Q2: 56,928 shares; 2025Q3: 56,790 shares; 2025Q4: 54,772 shares; 2026Q1: 55,393 shares; 2026Q2: 53,936 shares 53,936 $1.83M 0.85% -1,457 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: 10,358 shares; 2024Q4: 10,396 shares; 2025Q1: 2,344 shares; 2025Q2: 5,302 shares; 2025Q3: 5,229 shares; 2025Q4: 5,218 shares; 2026Q1: 3,942 shares; 2026Q2: 4,757 shares 4,757 $1.8M 0.83% +815 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: 6,251 shares; 2024Q4: 5,891 shares; 2025Q1: 5,801 shares; 2025Q2: 5,760 shares; 2025Q3: 5,756 shares; 2025Q4: 5,424 shares; 2026Q1: 3,158 shares; 2026Q2: 4,797 shares 4,797 $1.79M 0.83% +1,639 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 22,611 shares; 2025Q1: 22,802 shares; 2025Q2: 22,702 shares; 2025Q3: 22,529 shares; 2025Q4: 22,338 shares; 2026Q1: 22,532 shares; 2026Q2: 21,377 shares 21,377 $1.77M 0.82% -1,155 Timeline SPTL 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: 81,801 shares; 2024Q4: 81,647 shares; 2025Q1: 74,585 shares; 2025Q2: 74,065 shares; 2025Q3: 73,884 shares; 2025Q4: 70,028 shares; 2026Q1: 68,115 shares; 2026Q2: 66,965 shares 66,965 $1.76M 0.81% -1,150 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 69,494 shares 69,494 $1.75M 0.81% 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: 3,730 shares; 2024Q4: 3,720 shares; 2025Q1: 3,780 shares; 2025Q2: 3,712 shares; 2025Q3: 3,642 shares; 2025Q4: 3,555 shares; 2026Q1: 6,509 shares; 2026Q2: 6,716 shares 6,716 $1.75M 0.81% +207 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: 5,213 shares; 2024Q4: 5,101 shares; 2025Q1: 5,376 shares; 2025Q2: 5,638 shares; 2025Q3: 4,029 shares; 2025Q4: 3,970 shares; 2026Q1: 3,252 shares; 2026Q2: 3,443 shares 3,443 $1.72M 0.8% +191 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 2,031 shares; 2026Q1: 2,090 shares; 2026Q2: 2,121 shares 2,121 $1.69M 0.79% +31 Timeline PSI 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: not reported; 2026Q2: 8,891 shares 8,891 $1.67M 0.77% new 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: 25,065 shares; 2024Q4: 79,757 shares; 2025Q1: 80,521 shares; 2025Q2: 78,516 shares; 2025Q3: 71,928 shares; 2025Q4: 72,216 shares; 2026Q1: 53,893 shares; 2026Q2: 49,630 shares 49,630 $1.57M 0.73% -4,263 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: 18,514 shares; 2024Q4: 67,005 shares; 2025Q1: 47,357 shares; 2025Q2: 77,620 shares; 2025Q3: 81,078 shares; 2025Q4: 78,070 shares; 2026Q1: 31,894 shares; 2026Q2: 44,950 shares 44,950 $1.52M 0.71% +13,056 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,985 shares; 2024Q4: 122,545 shares; 2025Q1: 118,197 shares; 2025Q2: 119,698 shares; 2025Q3: 118,475 shares; 2025Q4: 108,521 shares; 2026Q1: 118,308 shares; 2026Q2: 117,720 shares 117,720 $1.49M 0.69% -588 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: 12,698 shares; 2024Q4: 13,280 shares; 2025Q1: 13,030 shares; 2025Q2: 12,704 shares; 2025Q3: 13,069 shares; 2025Q4: 12,145 shares; 2026Q1: 11,495 shares; 2026Q2: 13,709 shares 13,709 $1.48M 0.68% +2,214 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,195 shares; 2025Q1: 24,095 shares; 2025Q2: 27,030 shares; 2025Q3: 27,700 shares; 2025Q4: 28,560 shares; 2026Q1: 56,975 shares; 2026Q2: 63,712 shares 63,712 $1.45M 0.67% +6,737 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $1.38M 0.64% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 2,867 shares; 2026Q1: 2,876 shares; 2026Q2: 5,071 shares 5,071 $1.36M 0.63% +2,195 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,069 shares; 2025Q1: 14,338 shares; 2025Q2: 14,610 shares; 2025Q3: 14,660 shares; 2025Q4: 14,550 shares; 2026Q1: not reported; 2026Q2: 33,468 shares 33,468 $1.34M 0.62% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,684 shares; 2024Q4: 17,404 shares; 2025Q1: 7,735 shares; 2025Q2: 25,761 shares; 2025Q3: 26,226 shares; 2025Q4: 25,606 shares; 2026Q1: 25,330 shares; 2026Q2: 25,558 shares 25,558 $1.33M 0.62% +228 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 3,874 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,812 shares; 2025Q4: 1,802 shares; 2026Q1: 1,843 shares; 2026Q2: 1,769 shares 1,769 $1.3M 0.6% -74 Timeline SCHX 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: 20,725 shares; 2024Q4: 50,126 shares; 2025Q1: 45,653 shares; 2025Q2: 47,043 shares; 2025Q3: 41,406 shares; 2025Q4: 42,787 shares; 2026Q1: not reported; 2026Q2: 41,742 shares 41,742 $1.23M 0.57% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,493 shares; 2025Q3: 11,819 shares; 2025Q4: 11,683 shares; 2026Q1: 11,683 shares; 2026Q2: 10,592 shares 10,592 $1.19M 0.55% -1,091 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,390 shares; 2026Q2: 71,225 shares 71,225 $1.15M 0.53% -165 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214 $1.08M 0.5% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: 25,305 shares; 2025Q1: 26,335 shares; 2025Q2: 26,229 shares; 2025Q3: 26,135 shares; 2025Q4: 26,276 shares; 2026Q1: 26,318 shares; 2026Q2: 26,420 shares 26,420 $1.07M 0.5% +102 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: 4,753 shares; 2024Q4: 4,779 shares; 2025Q1: 3,155 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares; 2025Q4: 3,078 shares; 2026Q1: 1,300 shares; 2026Q2: 3,458 shares 3,458 $1M 0.46% +2,158 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 10,054 shares; 2025Q3: 10,221 shares; 2025Q4: 10,114 shares; 2026Q1: 10,353 shares; 2026Q2: 11,199 shares 11,199 $975K 0.45% +846 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,452 shares; 2024Q4: 15,609 shares; 2025Q1: 15,309 shares; 2025Q2: 15,287 shares; 2025Q3: 17,018 shares; 2025Q4: 17,909 shares; 2026Q1: not reported; 2026Q2: 24,551 shares 24,551 $968K 0.45% new Timeline SEIS SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,944 shares; 2025Q1: 13,606 shares; 2025Q2: 14,179 shares; 2025Q3: 14,476 shares; 2025Q4: 14,755 shares; 2026Q1: not reported; 2026Q2: 28,556 shares 28,556 $958K 0.44% new Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,813 shares; 2024Q4: 164,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,246 shares; 2026Q2: 17,894 shares 17,894 $946K 0.44% +9,648 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: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 15,420 shares; 2025Q2: 15,234 shares; 2025Q3: 15,248 shares; 2025Q4: 14,405 shares; 2026Q1: 17,910 shares; 2026Q2: 17,925 shares 17,925 $943K 0.44% +15 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 9,792 shares; 2026Q1: 10,311 shares; 2026Q2: 11,208 shares 11,208 $911K 0.42% +897 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102 $907K 0.42% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 1,071 shares 1,071 $899K 0.42% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,275 shares; 2025Q1: 2,398 shares; 2025Q2: 2,449 shares; 2025Q3: 2,453 shares; 2025Q4: 2,410 shares; 2026Q1: 2,415 shares; 2026Q2: 2,419 shares 2,419 $895K 0.41% +4 Timeline LIT 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: not reported; 2026Q1: 9,822 shares; 2026Q2: 11,113 shares 11,113 $870K 0.4% +1,291 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 5,871 shares; 2025Q1: 6,200 shares; 2025Q2: 7,009 shares; 2025Q3: 7,011 shares; 2025Q4: 6,917 shares; 2026Q1: 6,830 shares; 2026Q2: 6,758 shares 6,758 $864K 0.4% -72 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 10,432 shares; 2025Q1: 10,124 shares; 2025Q2: 10,201 shares; 2025Q3: 10,211 shares; 2025Q4: 10,226 shares; 2026Q1: 10,170 shares; 2026Q2: 10,901 shares 10,901 $861K 0.4% +731 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,598 shares; 2025Q4: 10,934 shares; 2026Q1: 11,449 shares; 2026Q2: 11,246 shares 11,246 $848K 0.39% -203 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 7,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares; 2026Q2: 9,004 shares 9,004 $835K 0.39% +2,972 Timeline BPOP POPULAR INC More: the full row for POPULAR 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: 5,046 shares 5,046 $828K 0.38% new 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: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,286 shares; 2025Q4: 3,433 shares; 2026Q1: 3,489 shares; 2026Q2: 3,451 shares 3,451 $820K 0.38% -38 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,049 shares; 2025Q1: 4,019 shares; 2025Q2: 4,076 shares; 2025Q3: 4,188 shares; 2025Q4: 4,126 shares; 2026Q1: 4,105 shares; 2026Q2: 4,182 shares 4,182 $814K 0.38% +77 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,637 shares 1,637 $792K 0.37% new 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: 15,186 shares; 2024Q4: 15,101 shares; 2025Q1: 13,885 shares; 2025Q2: 13,539 shares; 2025Q3: 13,401 shares; 2025Q4: 13,838 shares; 2026Q1: not reported; 2026Q2: 13,268 shares 13,268 $792K 0.37% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,520 shares; 2025Q1: 5,360 shares; 2025Q2: 11,514 shares; 2025Q3: 11,655 shares; 2025Q4: 11,174 shares; 2026Q1: 10,868 shares; 2026Q2: 6,896 shares 6,896 $781K 0.36% -3,972 Timeline PIZ 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: 13,757 shares; 2026Q2: 13,853 shares 13,853 $774K 0.36% +96 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,511 shares 2,511 $748K 0.35% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE 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: 2,929 shares; 2026Q2: 2,869 shares 2,869 $734K 0.34% -60 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,391 shares; 2024Q4: 9,763 shares; 2025Q1: 14,727 shares; 2025Q2: 24,989 shares; 2025Q3: 25,238 shares; 2025Q4: 24,849 shares; 2026Q1: 24,759 shares; 2026Q2: 9,372 shares 9,372 $708K 0.33% -15,387 Timeline ITM 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: 15,470 shares; 2024Q4: 15,470 shares; 2025Q1: 14,905 shares; 2025Q2: 14,920 shares; 2025Q3: 14,943 shares; 2025Q4: 14,168 shares; 2026Q1: 14,987 shares; 2026Q2: 15,011 shares 15,011 $705K 0.33% +24 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 947 shares 947 $682K 0.32% new 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: 1,898 shares; 2024Q4: 1,867 shares; 2025Q1: 1,909 shares; 2025Q2: 1,836 shares; 2025Q3: 2,196 shares; 2025Q4: 4,724 shares; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879 $671K 0.31% 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: 64,544 shares; 2024Q4: 132,154 shares; 2025Q1: 16,970 shares; 2025Q2: 19,408 shares; 2025Q3: 20,591 shares; 2025Q4: 21,527 shares; 2026Q1: not reported; 2026Q2: 18,535 shares 18,535 $670K 0.31% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD 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: not reported; 2026Q1: 42,250 shares; 2026Q2: 54,828 shares 54,828 $652K 0.3% +12,578 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,567 shares; 2025Q1: 5,569 shares; 2025Q2: 5,551 shares; 2025Q3: 5,818 shares; 2025Q4: 5,863 shares; 2026Q1: 4,512 shares; 2026Q2: 5,935 shares 5,935 $632K 0.29% +1,423 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 7,092 shares; 2025Q4: 7,692 shares; 2026Q1: not reported; 2026Q2: 8,389 shares 8,389 $616K 0.29% new 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: 5,047 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 5,076 shares; 2025Q3: 5,088 shares; 2025Q4: 5,103 shares; 2026Q1: 4,780 shares; 2026Q2: 4,791 shares 4,791 $606K 0.28% +11 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN 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: 53,350 shares; 2026Q2: 53,035 shares 53,035 $605K 0.28% -315 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: 782 shares; 2024Q4: 782 shares; 2025Q1: 771 shares; 2025Q2: 788 shares; 2025Q3: 812 shares; 2025Q4: 777 shares; 2026Q1: 484 shares; 2026Q2: 779 shares 779 $583K 0.27% +295 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares; 2026Q2: 4,901 shares 4,901 $576K 0.27% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,440 shares; 2024Q4: 57,440 shares; 2025Q1: 57,440 shares; 2025Q2: 57,527 shares; 2025Q3: 57,657 shares; 2025Q4: 51,285 shares; 2026Q1: 57,915 shares; 2026Q2: 58,046 shares 58,046 $573K 0.27% +131 Timeline SPHY 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: 11,788 shares; 2024Q4: 12,175 shares; 2025Q1: 11,522 shares; 2025Q2: 12,240 shares; 2025Q3: 12,888 shares; 2025Q4: 15,115 shares; 2026Q1: not reported; 2026Q2: 23,964 shares 23,964 $562K 0.26% new 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: 8,831 shares; 2024Q4: 8,802 shares; 2025Q1: 8,805 shares; 2025Q2: 8,740 shares; 2025Q3: 8,715 shares; 2025Q4: 8,739 shares; 2026Q1: 8,681 shares; 2026Q2: 8,766 shares 8,766 $551K 0.26% +85 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,554 shares; 2025Q1: 1,326 shares; 2025Q2: 2,118 shares; 2025Q3: 2,098 shares; 2025Q4: 1,307 shares; 2026Q1: 802 shares; 2026Q2: 1,290 shares 1,290 $543K 0.25% +488 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: 2,124 shares; 2024Q4: 1,529 shares; 2025Q1: 1,230 shares; 2025Q2: 971 shares; 2025Q3: 1,012 shares; 2025Q4: 991 shares; 2026Q1: not reported; 2026Q2: 6,230 shares 6,230 $537K 0.25% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,824 shares; 2025Q1: 4,828 shares; 2025Q2: 4,831 shares; 2025Q3: 4,834 shares; 2025Q4: 4,837 shares; 2026Q1: 5,535 shares; 2026Q2: 5,538 shares 5,538 $534K 0.25% +3 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: 3,306 shares; 2024Q4: 3,338 shares; 2025Q1: 2,715 shares; 2025Q2: 2,187 shares; 2025Q3: 2,314 shares; 2025Q4: 2,298 shares; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448 $533K 0.25% new 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: 2,553 shares; 2024Q4: 2,331 shares; 2025Q1: 2,078 shares; 2025Q2: 2,118 shares; 2025Q3: 2,135 shares; 2025Q4: 2,273 shares; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $524K 0.24% new 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: not reported; 2025Q4: not reported; 2026Q1: 9,073 shares; 2026Q2: 8,866 shares 8,866 $522K 0.24% -207 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: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares; 2026Q2: 3,427 shares 3,427 $508K 0.24% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,452 shares; 2025Q3: 8,430 shares; 2025Q4: 8,517 shares; 2026Q1: 8,586 shares; 2026Q2: 8,701 shares 8,701 $506K 0.23% +115 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,022 shares 1,022 $501K 0.23% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 7,176 shares; 2025Q1: 7,524 shares; 2025Q2: 7,921 shares; 2025Q3: 8,396 shares; 2025Q4: 9,346 shares; 2026Q1: not reported; 2026Q2: 9,990 shares 9,990 $484K 0.22% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,978 shares; 2024Q4: 23,889 shares; 2025Q1: 23,889 shares; 2025Q2: 21,806 shares; 2025Q3: 20,445 shares; 2025Q4: 20,447 shares; 2026Q1: 20,781 shares; 2026Q2: 20,960 shares 20,960 $477K 0.22% +179 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,417 shares; 2024Q4: 9,285 shares; 2025Q1: 9,264 shares; 2025Q2: 9,172 shares; 2025Q3: 9,106 shares; 2025Q4: 5,502 shares; 2026Q1: 5,469 shares; 2026Q2: 5,469 shares 5,469 $473K 0.22% 0 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 53,841 shares; 2025Q2: 56,445 shares; 2025Q3: 56,445 shares; 2025Q4: 53,841 shares; 2026Q1: 56,145 shares; 2026Q2: 55,667 shares 55,667 $473K 0.22% -478 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: 4,155 shares; 2024Q4: 4,042 shares; 2025Q1: 2,323 shares; 2025Q2: 2,336 shares; 2025Q3: 1,861 shares; 2025Q4: 2,364 shares; 2026Q1: not reported; 2026Q2: 3,412 shares 3,412 $467K 0.22% new 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: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383 $465K 0.22% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069 $463K 0.21% new Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS 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: 10,291 shares; 2026Q1: 12,448 shares; 2026Q2: 13,528 shares 13,528 $462K 0.21% +1,080 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 4,906 shares; 2026Q1: 10,180 shares; 2026Q2: 10,180 shares 10,180 $462K 0.21% 0 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,274 shares; 2024Q4: 46,274 shares; 2025Q1: 46,274 shares; 2025Q2: 46,274 shares; 2025Q3: 46,367 shares; 2025Q4: 46,469 shares; 2026Q1: 46,921 shares; 2026Q2: 47,058 shares 47,058 $456K 0.21% +137 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: 1,497 shares; 2024Q4: 1,512 shares; 2025Q1: 1,499 shares; 2025Q2: 1,593 shares; 2025Q3: 1,599 shares; 2025Q4: 1,560 shares; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233 $436K 0.2% 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: not reported; 2026Q2: 185 shares 185 $421K 0.19% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 656 shares 656 $419K 0.19% new Timeline XMLV 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: 6,303 shares; 2024Q4: 6,293 shares; 2025Q1: 6,179 shares; 2025Q2: 6,192 shares; 2025Q3: 6,206 shares; 2025Q4: 6,219 shares; 2026Q1: 6,237 shares; 2026Q2: 6,252 shares 6,252 $415K 0.19% +15 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707 $411K 0.19% new 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: 4,145 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,491 shares; 2025Q3: 4,554 shares; 2025Q4: 4,239 shares; 2026Q1: 3,765 shares; 2026Q2: 3,943 shares 3,943 $408K 0.19% +178 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD 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: 17,310 shares; 2026Q2: 26,685 shares 26,685 $405K 0.19% +9,375 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: 6,637 shares; 2024Q4: 6,635 shares; 2025Q1: 5,659 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,197 shares; 2026Q1: not reported; 2026Q2: 4,155 shares 4,155 $401K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537 $401K 0.19% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL 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: 11,631 shares; 2026Q2: 11,901 shares 11,901 $380K 0.18% +270 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: 5,630 shares; 2024Q4: 12,032 shares; 2025Q1: 10,876 shares; 2025Q2: 11,506 shares; 2025Q3: 11,842 shares; 2025Q4: 13,352 shares; 2026Q1: not reported; 2026Q2: 14,267 shares 14,267 $378K 0.18% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383 $370K 0.17% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,062 shares; 2025Q3: 1,043 shares; 2025Q4: 983 shares; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076 $369K 0.17% new 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: 5,153 shares; 2024Q4: 5,173 shares; 2025Q1: 5,066 shares; 2025Q2: 4,188 shares; 2025Q3: 4,486 shares; 2025Q4: 4,359 shares; 2026Q1: not reported; 2026Q2: 4,199 shares 4,199 $348K 0.16% new Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 6,390 shares 6,390 $341K 0.16% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,397 shares; 2025Q1: 3,400 shares; 2025Q2: 3,415 shares; 2025Q3: 3,409 shares; 2025Q4: 3,419 shares; 2026Q1: 3,137 shares; 2026Q2: 3,285 shares 3,285 $336K 0.16% +148 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: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415 $335K 0.16% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,574 shares; 2025Q1: 3,658 shares; 2025Q2: 3,298 shares; 2025Q3: 3,786 shares; 2025Q4: 3,581 shares; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702 $330K 0.15% new 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: 528 shares; 2024Q4: 528 shares; 2025Q1: 501 shares; 2025Q2: 504 shares; 2025Q3: 528 shares; 2025Q4: 501 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $329K 0.15% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares; 2026Q1: not reported; 2026Q2: 4,854 shares 4,854 $326K 0.15% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,001 shares; 2025Q2: 2,939 shares; 2025Q3: 2,947 shares; 2025Q4: 2,962 shares; 2026Q1: 2,760 shares; 2026Q2: 2,770 shares 2,770 $325K 0.15% +10 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076 $325K 0.15% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $318K 0.15% 0 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: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 985 shares; 2025Q2: 1,782 shares; 2025Q3: 1,825 shares; 2025Q4: 1,799 shares; 2026Q1: 1,226 shares; 2026Q2: 327 shares 327 $305K 0.14% -899 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,830 shares; 2025Q4: 4,819 shares; 2026Q1: not reported; 2026Q2: 4,818 shares 4,818 $301K 0.14% new 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: 2,590 shares; 2024Q4: 2,539 shares; 2025Q1: 2,482 shares; 2025Q2: 2,413 shares; 2025Q3: 2,422 shares; 2025Q4: 2,410 shares; 2026Q1: 1,987 shares; 2026Q2: 2,217 shares 2,217 $300K 0.14% +230 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 11,115 shares; 2025Q4: 19,125 shares; 2026Q1: 25,657 shares; 2026Q2: 26,842 shares 26,842 $296K 0.14% +1,185 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,545 shares 11,545 $295K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540 $293K 0.14% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,648 shares 5,648 $290K 0.13% new 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: 5,466 shares; 2024Q4: 3,985 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,393 shares; 2025Q4: 3,408 shares; 2026Q1: 3,410 shares; 2026Q2: 3,414 shares 3,414 $286K 0.13% +4 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241 shares; 2026Q1: not reported; 2026Q2: 238 shares 238 $285K 0.13% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993 $278K 0.13% new 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: 1,160 shares; 2024Q4: 1,099 shares; 2025Q1: 1,040 shares; 2025Q2: 1,029 shares; 2025Q3: 3,463 shares; 2025Q4: 3,730 shares; 2026Q1: not reported; 2026Q2: 842 shares 842 $276K 0.13% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,870 shares 2,870 $271K 0.13% new 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: 605 shares; 2024Q4: 592 shares; 2025Q1: 886 shares; 2025Q2: 518 shares; 2025Q3: 534 shares; 2025Q4: 565 shares; 2026Q1: not reported; 2026Q2: 481 shares 481 $271K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,252 shares 2,252 $265K 0.12% new Timeline USIG 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: 5,146 shares 5,146 $264K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337 $257K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares 4,712 $252K 0.12% 0 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 1,990 shares; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $244K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967 $243K 0.11% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS 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: 10,884 shares 10,884 $243K 0.11% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,719 shares; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006 $241K 0.11% new 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: 1,688 shares; 2024Q4: 1,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436 $238K 0.11% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares 323 $231K 0.11% new Timeline SELV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,539 shares; 2025Q4: 6,799 shares; 2026Q1: not reported; 2026Q2: 6,978 shares 6,978 $228K 0.11% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632 $216K 0.1% new 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: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823 $209K 0.1% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419 $208K 0.1% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975 $205K 0.1% new 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: 6,678 shares; 2024Q4: 5,690 shares; 2025Q1: 5,405 shares; 2025Q2: 5,568 shares; 2025Q3: 4,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,731 shares 4,731 $200K 0.09% new Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 14,500 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $169K 0.08% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T 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: 11,250 shares 11,250 $114K 0.05% +1,250 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,357 shares; 2024Q4: 18,357 shares; 2025Q1: 17,859 shares; 2025Q2: 17,910 shares; 2025Q3: 17,836 shares; 2025Q4: 17,438 shares; 2026Q1: 17,438 shares; 2026Q2: 17,438 shares 17,438 $85.3K 0.04% 0 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,446 shares; 2024Q4: 15,446 shares; 2025Q1: 15,331 shares; 2025Q2: 15,446 shares; 2025Q3: 15,206 shares; 2025Q4: 15,091 shares; 2026Q1: 15,091 shares; 2026Q2: 14,861 shares 14,861 $59.4K 0.03% -230 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME 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: 10,446 shares 10,446 $46K 0.02% new Timeline