FCUS 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: 669,504 shares; 2024Q4: 720,455 shares; 2025Q1: 721,966 shares; 2025Q2: 695,596 shares; 2025Q3: 653,246 shares; 2025Q4: 690,653 shares; 2026Q1: 494,045 shares; 2026Q2: 494,409 shares 494,409 $22.2M 9.3% +364 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: 29,005 shares; 2024Q4: 28,509 shares; 2025Q1: 22,020 shares; 2025Q2: 23,406 shares; 2025Q3: 23,517 shares; 2025Q4: 23,341 shares; 2026Q1: 22,869 shares; 2026Q2: 22,404 shares 22,404 $16.8M 7.04% -465 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: 12,854 shares; 2024Q4: 33,120 shares; 2025Q1: 26,143 shares; 2025Q2: 27,667 shares; 2025Q3: 29,965 shares; 2025Q4: 21,949 shares; 2026Q1: 23,456 shares; 2026Q2: 21,601 shares 21,601 $16.1M 6.77% -1,855 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: 10,021 shares; 2024Q4: 20,994 shares; 2025Q1: 14,408 shares; 2025Q2: 30,036 shares; 2025Q3: 33,083 shares; 2025Q4: 27,831 shares; 2026Q1: 17,453 shares; 2026Q2: 15,792 shares 15,792 $11.6M 4.88% -1,661 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: not reported; 2024Q4: 75,616 shares; 2025Q1: 145,323 shares; 2025Q2: 77,563 shares; 2025Q3: 81,023 shares; 2025Q4: 80,002 shares; 2026Q1: 153,518 shares; 2026Q2: 251,880 shares 251,880 $8.77M 3.68% +98,362 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: 56,871 shares; 2024Q4: 227,290 shares; 2025Q1: 174,738 shares; 2025Q2: 210,016 shares; 2025Q3: 216,517 shares; 2025Q4: 214,986 shares; 2026Q1: 206,605 shares; 2026Q2: 239,933 shares 239,933 $8.12M 3.41% +33,328 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 4,597 shares; 2025Q1: 5,494 shares; 2025Q2: 80,526 shares; 2025Q3: 78,703 shares; 2025Q4: 79,302 shares; 2026Q1: 85,422 shares; 2026Q2: 81,216 shares 81,216 $7.48M 3.14% -4,206 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: 46,581 shares; 2024Q4: 43,406 shares; 2025Q1: 37,425 shares; 2025Q2: 38,128 shares; 2025Q3: 39,341 shares; 2025Q4: 39,212 shares; 2026Q1: 39,117 shares; 2026Q2: 36,428 shares 36,428 $7.29M 3.06% -2,689 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: 27,753 shares; 2024Q4: 27,487 shares; 2025Q1: 65,126 shares; 2025Q2: 107,844 shares; 2025Q3: 115,866 shares; 2025Q4: 99,712 shares; 2026Q1: 69,035 shares; 2026Q2: 69,490 shares 69,490 $7.22M 3.03% +455 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: 26,891 shares; 2024Q4: 26,165 shares; 2025Q1: 26,160 shares; 2025Q2: 25,122 shares; 2025Q3: 26,207 shares; 2025Q4: 26,135 shares; 2026Q1: 25,668 shares; 2026Q2: 22,437 shares 22,437 $6.49M 2.72% -3,231 Timeline XLG 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: 110,413 shares; 2024Q4: 111,655 shares; 2025Q1: 106,088 shares; 2025Q2: 81,722 shares; 2025Q3: 80,372 shares; 2025Q4: 105,992 shares; 2026Q1: 71,373 shares; 2026Q2: 80,545 shares 80,545 $4.93M 2.07% +9,172 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 22,903 shares; 2025Q1: 23,175 shares; 2025Q2: 32,608 shares; 2025Q3: 45,091 shares; 2025Q4: 45,412 shares; 2026Q1: 46,610 shares; 2026Q2: 45,863 shares 45,863 $4.73M 1.99% -747 Timeline EEM 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: 31,720 shares; 2026Q1: 85,023 shares; 2026Q2: 67,873 shares 67,873 $4.64M 1.95% -17,150 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,459 shares; 2024Q4: 15,704 shares; 2025Q1: 16,314 shares; 2025Q2: 25,653 shares; 2025Q3: 25,912 shares; 2025Q4: 26,135 shares; 2026Q1: 26,587 shares; 2026Q2: 26,246 shares 26,246 $4.1M 1.72% -341 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,193 shares; 2024Q4: 16,700 shares; 2025Q1: 17,131 shares; 2025Q2: 17,924 shares; 2025Q3: 17,928 shares; 2025Q4: 17,966 shares; 2026Q1: 17,923 shares; 2026Q2: 17,572 shares 17,572 $3.99M 1.67% -351 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,838 shares; 2024Q4: 74,305 shares; 2025Q1: 74,288 shares; 2025Q2: 74,919 shares; 2025Q3: 74,048 shares; 2025Q4: 73,370 shares; 2026Q1: 71,322 shares; 2026Q2: 68,724 shares 68,724 $3.44M 1.44% -2,598 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: 6,729 shares; 2024Q4: 6,483 shares; 2025Q1: 7,938 shares; 2025Q2: 8,214 shares; 2025Q3: 8,364 shares; 2025Q4: 8,244 shares; 2026Q1: 8,136 shares; 2026Q2: 8,105 shares 8,105 $3.41M 1.43% -31 Timeline SLYV 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: 20,454 shares; 2024Q4: 35,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,670 shares; 2026Q1: 27,666 shares; 2026Q2: 29,336 shares 29,336 $3.2M 1.34% +1,670 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: 17,805 shares; 2024Q4: 16,263 shares; 2025Q1: 15,084 shares; 2025Q2: 17,754 shares; 2025Q3: 15,134 shares; 2025Q4: 14,695 shares; 2026Q1: 13,639 shares; 2026Q2: 13,376 shares 13,376 $3.19M 1.34% -263 Timeline SPYM 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: 43,701 shares; 2024Q4: 42,319 shares; 2025Q1: 40,305 shares; 2025Q2: 31,346 shares; 2025Q3: 30,177 shares; 2025Q4: 27,873 shares; 2026Q1: 29,654 shares; 2026Q2: 36,204 shares 36,204 $3.18M 1.33% +6,550 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: 15,101 shares; 2025Q2: 19,909 shares; 2025Q3: 28,972 shares; 2025Q4: 29,880 shares; 2026Q1: 37,086 shares; 2026Q2: 36,942 shares 36,942 $2.71M 1.14% -144 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: 18,855 shares; 2024Q4: 20,034 shares; 2025Q1: 24,137 shares; 2025Q2: 25,856 shares; 2025Q3: 22,990 shares; 2025Q4: 22,986 shares; 2026Q1: 23,241 shares; 2026Q2: 22,891 shares 22,891 $2.63M 1.1% -350 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,909 shares; 2024Q4: 28,803 shares; 2025Q1: 38,917 shares; 2025Q2: 25,983 shares; 2025Q3: 20,877 shares; 2025Q4: 32,947 shares; 2026Q1: 20,707 shares; 2026Q2: 43,640 shares 43,640 $2.34M 0.98% +22,933 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: 13,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,353 shares; 2025Q3: 22,946 shares; 2025Q4: 29,987 shares; 2026Q1: 30,111 shares; 2026Q2: 26,861 shares 26,861 $2.18M 0.91% -3,250 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: 24,120 shares; 2024Q4: 75,242 shares; 2025Q1: 80,260 shares; 2025Q2: 73,718 shares; 2025Q3: 79,042 shares; 2025Q4: 75,146 shares; 2026Q1: 67,958 shares; 2026Q2: 66,633 shares 66,633 $1.96M 0.82% -1,325 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,414 shares; 2025Q2: 32,266 shares; 2025Q3: not reported; 2025Q4: 33,306 shares; 2026Q1: 33,984 shares; 2026Q2: 43,607 shares 43,607 $1.89M 0.79% +9,623 Timeline FTCB 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: 30,947 shares; 2025Q2: 39,066 shares; 2025Q3: 58,183 shares; 2025Q4: 62,184 shares; 2026Q1: 78,244 shares; 2026Q2: 82,790 shares 82,790 $1.73M 0.72% +4,546 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,854 shares; 2025Q1: 13,077 shares; 2025Q2: 11,200 shares; 2025Q3: 11,215 shares; 2025Q4: 11,032 shares; 2026Q1: 10,599 shares; 2026Q2: 10,482 shares 10,482 $1.72M 0.72% -117 Timeline FIXD 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: 83,458 shares; 2024Q4: 80,104 shares; 2025Q1: 45,586 shares; 2025Q2: 30,855 shares; 2025Q3: 31,658 shares; 2025Q4: 31,082 shares; 2026Q1: 32,628 shares; 2026Q2: 35,194 shares 35,194 $1.53M 0.64% +2,566 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,109 shares; 2024Q4: 33,268 shares; 2025Q1: 33,074 shares; 2025Q2: 33,318 shares; 2025Q3: 32,329 shares; 2025Q4: 31,979 shares; 2026Q1: 29,078 shares; 2026Q2: 28,315 shares 28,315 $1.51M 0.63% -763 Timeline FTGS 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: 23,405 shares; 2024Q4: 45,527 shares; 2025Q1: 66,129 shares; 2025Q2: 55,387 shares; 2025Q3: 53,171 shares; 2025Q4: 39,975 shares; 2026Q1: 40,582 shares; 2026Q2: 40,364 shares 40,364 $1.49M 0.63% -218 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,178 shares; 2024Q4: 54,330 shares; 2025Q1: 22,431 shares; 2025Q2: 29,409 shares; 2025Q3: 39,196 shares; 2025Q4: 12,113 shares; 2026Q1: not reported; 2026Q2: 12,306 shares 12,306 $1.46M 0.61% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,154 shares 9,154 $1.45M 0.61% new Timeline XLRE 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: 19,755 shares; 2024Q4: 17,815 shares; 2025Q1: not reported; 2025Q2: 6,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,247 shares 32,247 $1.42M 0.6% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,487 shares; 2024Q4: 3,343 shares; 2025Q1: 6,971 shares; 2025Q2: 2,954 shares; 2025Q3: 2,830 shares; 2025Q4: 5,104 shares; 2026Q1: 2,721 shares; 2026Q2: 2,647 shares 2,647 $1.38M 0.58% -74 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560 $1.37M 0.57% new Timeline SCHI 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: 18,503 shares; 2024Q4: 45,151 shares; 2025Q1: 48,108 shares; 2025Q2: 48,911 shares; 2025Q3: 52,425 shares; 2025Q4: 54,030 shares; 2026Q1: 56,843 shares; 2026Q2: 57,610 shares 57,610 $1.3M 0.55% +767 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: 12,105 shares; 2025Q4: 25,363 shares; 2026Q1: 22,406 shares; 2026Q2: 23,721 shares 23,721 $1.27M 0.53% +1,315 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,552 shares; 2025Q3: 9,784 shares; 2025Q4: 10,806 shares; 2026Q1: 3,641 shares; 2026Q2: 3,377 shares 3,377 $1.24M 0.52% -264 Timeline SCHB 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: 62,183 shares; 2024Q4: 199,894 shares; 2025Q1: 201,669 shares; 2025Q2: 51,775 shares; 2025Q3: 50,529 shares; 2025Q4: 45,155 shares; 2026Q1: 38,410 shares; 2026Q2: 38,360 shares 38,360 $1.11M 0.47% -50 Timeline SPAB 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: 68,144 shares; 2024Q4: 82,251 shares; 2025Q1: 78,471 shares; 2025Q2: 77,165 shares; 2025Q3: 78,857 shares; 2025Q4: 41,615 shares; 2026Q1: 41,820 shares; 2026Q2: 43,508 shares 43,508 $1.11M 0.47% +1,688 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,054 shares; 2024Q4: 24,126 shares; 2025Q1: 19,080 shares; 2025Q2: 15,166 shares; 2025Q3: 14,806 shares; 2025Q4: 12,889 shares; 2026Q1: 13,699 shares; 2026Q2: 22,958 shares 22,958 $1.06M 0.44% +9,259 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,589 shares; 2025Q1: 3,766 shares; 2025Q2: 3,831 shares; 2025Q3: 4,096 shares; 2025Q4: 4,028 shares; 2026Q1: 4,041 shares; 2026Q2: 4,212 shares 4,212 $1.04M 0.44% +171 Timeline FTCS 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: 27,366 shares; 2024Q4: 19,124 shares; 2025Q1: 13,064 shares; 2025Q2: 13,439 shares; 2025Q3: 10,431 shares; 2025Q4: 10,548 shares; 2026Q1: 10,932 shares; 2026Q2: 10,913 shares 10,913 $1.02M 0.43% -19 Timeline SCHZ 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: 19,157 shares; 2024Q4: 39,765 shares; 2025Q1: 41,898 shares; 2025Q2: 38,774 shares; 2025Q3: 40,104 shares; 2025Q4: 42,227 shares; 2026Q1: 41,998 shares; 2026Q2: 44,001 shares 44,001 $1.02M 0.43% +2,003 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: 6,668 shares; 2024Q4: 6,814 shares; 2025Q1: 7,146 shares; 2025Q2: 6,877 shares; 2025Q3: 7,066 shares; 2025Q4: 7,225 shares; 2026Q1: 7,431 shares; 2026Q2: 7,330 shares 7,330 $1M 0.42% -101 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,798 shares; 2024Q4: 26,376 shares; 2025Q1: 26,786 shares; 2025Q2: 28,180 shares; 2025Q3: 29,245 shares; 2025Q4: 29,272 shares; 2026Q1: 31,513 shares; 2026Q2: 27,914 shares 27,914 $883K 0.37% -3,599 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: 1,516 shares 1,516 $880K 0.37% 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: 39,371 shares; 2024Q4: 36,974 shares; 2025Q1: 37,230 shares; 2025Q2: 6,181 shares; 2025Q3: 6,512 shares; 2025Q4: 6,226 shares; 2026Q1: 6,413 shares; 2026Q2: 6,352 shares 6,352 $874K 0.37% -61 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: not reported; 2026Q1: not reported; 2026Q2: 734 shares 734 $847K 0.36% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,555 shares; 2025Q1: 5,860 shares; 2025Q2: 3,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,178 shares 10,178 $845K 0.35% 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: 5,434 shares; 2024Q4: 6,768 shares; 2025Q1: 6,571 shares; 2025Q2: 6,638 shares; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares; 2026Q1: 7,543 shares; 2026Q2: 7,235 shares 7,235 $819K 0.34% -308 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: 646 shares; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 676 shares 676 $810K 0.34% +1 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: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 6,041 shares; 2025Q3: 6,888 shares; 2025Q4: 7,896 shares; 2026Q1: 7,965 shares; 2026Q2: 6,642 shares 6,642 $775K 0.33% -1,323 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: 5,759 shares; 2024Q4: 5,745 shares; 2025Q1: 5,594 shares; 2025Q2: 5,433 shares; 2025Q3: 5,232 shares; 2025Q4: 5,203 shares; 2026Q1: 5,147 shares; 2026Q2: 5,130 shares 5,130 $758K 0.32% -17 Timeline SGVT 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: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 7,497 shares; 2026Q2: 7,497 shares 7,497 $755K 0.32% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,477 shares; 2024Q4: 5,568 shares; 2025Q1: 5,588 shares; 2025Q2: 5,601 shares; 2025Q3: 5,826 shares; 2025Q4: 5,849 shares; 2026Q1: 5,880 shares; 2026Q2: 5,866 shares 5,866 $741K 0.31% -14 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,988 shares; 2024Q4: 10,876 shares; 2025Q1: 11,205 shares; 2025Q2: 11,077 shares; 2025Q3: 11,118 shares; 2025Q4: 12,625 shares; 2026Q1: 10,847 shares; 2026Q2: 10,810 shares 10,810 $735K 0.31% -37 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: 7,798 shares; 2024Q4: 8,208 shares; 2025Q1: 8,178 shares; 2025Q2: 7,925 shares; 2025Q3: 7,742 shares; 2025Q4: 7,783 shares; 2026Q1: 7,798 shares; 2026Q2: 7,587 shares 7,587 $732K 0.31% -211 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,466 shares; 2025Q3: 8,736 shares; 2025Q4: 1,984 shares; 2026Q1: 2,113 shares; 2026Q2: 3,346 shares 3,346 $712K 0.3% +1,233 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: 22,966 shares; 2024Q4: 27,377 shares; 2025Q1: 27,646 shares; 2025Q2: 27,696 shares; 2025Q3: 27,928 shares; 2025Q4: 29,148 shares; 2026Q1: 30,532 shares; 2026Q2: 33,893 shares 33,893 $702K 0.29% +3,361 Timeline FDN 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: 4,122 shares; 2024Q4: 7,814 shares; 2025Q1: 2,321 shares; 2025Q2: 4,386 shares; 2025Q3: 3,241 shares; 2025Q4: 2,245 shares; 2026Q1: 2,403 shares; 2026Q2: 2,578 shares 2,578 $682K 0.29% +175 Timeline LGOV 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: 59,863 shares; 2024Q4: 62,757 shares; 2025Q1: 66,208 shares; 2025Q2: 66,880 shares; 2025Q3: 30,934 shares; 2025Q4: 30,371 shares; 2026Q1: 29,586 shares; 2026Q2: 30,926 shares 30,926 $662K 0.28% +1,340 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,404 shares; 2025Q1: 6,927 shares; 2025Q2: 6,983 shares; 2025Q3: 6,961 shares; 2025Q4: 6,945 shares; 2026Q1: 6,852 shares; 2026Q2: 6,824 shares 6,824 $661K 0.28% -28 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,453 shares 3,453 $658K 0.28% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 16,676 shares; 2025Q1: 17,264 shares; 2025Q2: 17,883 shares; 2025Q3: 17,606 shares; 2025Q4: 18,021 shares; 2026Q1: 17,697 shares; 2026Q2: 15,921 shares 15,921 $657K 0.28% -1,776 Timeline XLY 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: 3,180 shares; 2025Q1: 6,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,443 shares; 2026Q1: not reported; 2026Q2: 5,590 shares 5,590 $656K 0.28% new 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: 22,507 shares; 2024Q4: 21,999 shares; 2025Q1: 27,340 shares; 2025Q2: 17,670 shares; 2025Q3: 12,903 shares; 2025Q4: 12,873 shares; 2026Q1: 12,984 shares; 2026Q2: 13,079 shares 13,079 $630K 0.26% +95 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,004 shares; 2026Q1: 14,758 shares; 2026Q2: 15,942 shares 15,942 $629K 0.26% +1,184 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: 1,940 shares; 2024Q4: 1,863 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,748 shares; 2026Q2: 1,758 shares 1,758 $621K 0.26% +10 Timeline FMF 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: 10,156 shares; 2024Q4: 10,906 shares; 2025Q1: 11,034 shares; 2025Q2: 11,387 shares; 2025Q3: 12,075 shares; 2025Q4: 12,036 shares; 2026Q1: 12,562 shares; 2026Q2: 12,162 shares 12,162 $610K 0.26% -400 Timeline GYLD ARROW ETF TR More: the full row for ARROW 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: 29,889 shares; 2026Q2: 41,022 shares 41,022 $585K 0.25% +11,133 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,972 shares; 2024Q4: 15,924 shares; 2025Q1: 16,760 shares; 2025Q2: 17,684 shares; 2025Q3: 18,903 shares; 2025Q4: 19,068 shares; 2026Q1: 19,519 shares; 2026Q2: 18,982 shares 18,982 $581K 0.24% -537 Timeline FDL 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: 10,126 shares; 2024Q4: 22,386 shares; 2025Q1: 21,116 shares; 2025Q2: 6,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,480 shares; 2026Q2: 11,589 shares 11,589 $564K 0.24% +3,109 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 11,623 shares; 2025Q1: 12,025 shares; 2025Q2: 12,182 shares; 2025Q3: 12,128 shares; 2025Q4: 11,692 shares; 2026Q1: 11,657 shares; 2026Q2: 14,000 shares 14,000 $563K 0.24% +2,343 Timeline SLX 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: 3,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: 5,580 shares 5,580 $549K 0.23% new Timeline NVMI NOVA LTD More: the full row for NOVA LTD 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: 1,000 shares 1,000 $543K 0.23% new Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS 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: 13,865 shares; 2025Q4: 14,005 shares; 2026Q1: 14,042 shares; 2026Q2: 13,973 shares 13,973 $537K 0.23% -69 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: 5,036 shares; 2024Q4: 5,013 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,599 shares; 2025Q4: 4,880 shares; 2026Q1: 5,074 shares; 2026Q2: 5,531 shares 5,531 $523K 0.22% +457 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: 1,484 shares; 2024Q4: 1,418 shares; 2025Q1: 1,268 shares; 2025Q2: 1,266 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 6,030 shares 6,030 $519K 0.22% +4,925 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,529 shares; 2025Q1: 6,548 shares; 2025Q2: 6,528 shares; 2025Q3: 6,907 shares; 2025Q4: 6,926 shares; 2026Q1: 6,942 shares; 2026Q2: 6,957 shares 6,957 $517K 0.22% +15 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,468 shares 3,468 $507K 0.21% new Timeline FTEC 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: 1,144 shares; 2025Q1: 1,765 shares; 2025Q2: 1,919 shares; 2025Q3: 1,766 shares; 2025Q4: 1,826 shares; 2026Q1: 1,889 shares; 2026Q2: 1,746 shares 1,746 $499K 0.21% -143 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: 374 shares; 2024Q4: 368 shares; 2025Q1: 398 shares; 2025Q2: 432 shares; 2025Q3: 442 shares; 2025Q4: 400 shares; 2026Q1: 773 shares; 2026Q2: 871 shares 871 $491K 0.21% +98 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: 991 shares; 2024Q4: 1,002 shares; 2025Q1: 1,011 shares; 2025Q2: 1,055 shares; 2025Q3: 982 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 961 shares 961 $481K 0.2% -40 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: 8,477 shares; 2024Q4: 9,215 shares; 2025Q1: 9,112 shares; 2025Q2: 8,387 shares; 2025Q3: 92,195 shares; 2025Q4: 8,802 shares; 2026Q1: 8,725 shares; 2026Q2: 9,144 shares 9,144 $473K 0.2% +419 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: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,439 shares; 2026Q2: 1,322 shares 1,322 $473K 0.2% -117 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: 11,483 shares; 2024Q4: 20,662 shares; 2025Q1: 7,329 shares; 2025Q2: 4,593 shares; 2025Q3: not reported; 2025Q4: 17,309 shares; 2026Q1: 8,394 shares; 2026Q2: 10,416 shares 10,416 $472K 0.2% +2,022 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,124 shares; 2026Q2: 20,661 shares 20,661 $471K 0.2% +1,537 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,821 shares; 2024Q4: 19,446 shares; 2025Q1: 19,561 shares; 2025Q2: 5,794 shares; 2025Q3: 5,945 shares; 2025Q4: 6,038 shares; 2026Q1: 6,187 shares; 2026Q2: 6,064 shares 6,064 $468K 0.2% -123 Timeline ACWX 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: 4,860 shares; 2026Q2: 6,124 shares 6,124 $466K 0.2% +1,264 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,181 shares; 2026Q2: 12,235 shares 12,235 $448K 0.19% +54 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: 1,500 shares 1,500 $447K 0.19% new Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,881 shares; 2024Q4: 8,260 shares; 2025Q1: 8,258 shares; 2025Q2: 8,043 shares; 2025Q3: 7,677 shares; 2025Q4: 7,262 shares; 2026Q1: 6,924 shares; 2026Q2: 4,581 shares 4,581 $434K 0.18% -2,343 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 9,416 shares; 2025Q1: 10,025 shares; 2025Q2: 10,242 shares; 2025Q3: 10,058 shares; 2025Q4: 9,929 shares; 2026Q1: 9,613 shares; 2026Q2: 13,532 shares 13,532 $433K 0.18% +3,919 Timeline VGK 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: 4,488 shares; 2024Q4: 4,631 shares; 2025Q1: 4,801 shares; 2025Q2: 4,717 shares; 2025Q3: 4,809 shares; 2025Q4: 4,842 shares; 2026Q1: 5,016 shares; 2026Q2: 4,861 shares 4,861 $430K 0.18% -155 Timeline QTEC 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: 1,259 shares; 2025Q2: 2,623 shares; 2025Q3: 2,572 shares; 2025Q4: 1,273 shares; 2026Q1: 1,275 shares; 2026Q2: 1,277 shares 1,277 $427K 0.18% +2 Timeline MDYG 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: 32,225 shares; 2024Q4: 2,372 shares; 2025Q1: not reported; 2025Q2: 33,739 shares; 2025Q3: 3,674 shares; 2025Q4: 3,682 shares; 2026Q1: 3,008 shares; 2026Q2: 3,586 shares 3,586 $402K 0.17% +578 Timeline SPDW 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: 11,820 shares; 2024Q4: 11,919 shares; 2025Q1: 57,881 shares; 2025Q2: 76,578 shares; 2025Q3: 76,533 shares; 2025Q4: 33,040 shares; 2026Q1: 9,219 shares; 2026Q2: 7,919 shares 7,919 $399K 0.17% -1,300 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 12,108 shares; 2025Q1: 10,816 shares; 2025Q2: 10,121 shares; 2025Q3: 11,270 shares; 2025Q4: 14,359 shares; 2026Q1: 10,021 shares; 2026Q2: 8,237 shares 8,237 $393K 0.16% -1,784 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $392K 0.16% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,171 shares; 2025Q3: 7,224 shares; 2025Q4: 7,371 shares; 2026Q1: 7,605 shares; 2026Q2: 6,732 shares 6,732 $384K 0.16% -873 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,371 shares; 2025Q2: 10,817 shares; 2025Q3: 10,919 shares; 2025Q4: 12,365 shares; 2026Q1: 12,403 shares; 2026Q2: 8,246 shares 8,246 $376K 0.16% -4,157 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS 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: 6,652 shares; 2025Q4: 6,812 shares; 2026Q1: 6,879 shares; 2026Q2: 6,460 shares 6,460 $375K 0.16% -419 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: 2,300 shares 2,300 $364K 0.15% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,219 shares; 2026Q1: 8,423 shares; 2026Q2: 6,683 shares 6,683 $352K 0.15% -1,740 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: 731 shares; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 734 shares; 2025Q4: 664 shares; 2026Q1: 915 shares; 2026Q2: 935 shares 935 $349K 0.15% +20 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: 331 shares; 2026Q2: 320 shares 320 $341K 0.14% -11 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: not reported; 2026Q1: 2,353 shares; 2026Q2: 2,028 shares 2,028 $328K 0.14% -325 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS 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: 2,900 shares 2,900 $326K 0.14% new 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: 750 shares 750 $325K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: 5,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320 $320K 0.13% 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: 6,899 shares; 2024Q4: not reported; 2025Q1: 6,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555 $319K 0.13% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 841 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 892 shares; 2025Q4: 911 shares; 2026Q1: 1,002 shares; 2026Q2: 985 shares 985 $310K 0.13% -17 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 6,143 shares; 2025Q4: 6,190 shares; 2026Q1: 6,659 shares; 2026Q2: 6,871 shares 6,871 $305K 0.13% +212 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,692 shares; 2025Q3: 1,907 shares; 2025Q4: 1,922 shares; 2026Q1: 1,791 shares; 2026Q2: 1,802 shares 1,802 $305K 0.13% +11 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: 1,063 shares; 2026Q1: 1,191 shares; 2026Q2: 1,195 shares 1,195 $303K 0.13% +4 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: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,813 shares; 2025Q3: 1,810 shares; 2025Q4: 1,815 shares; 2026Q1: 1,834 shares; 2026Q2: 1,829 shares 1,829 $303K 0.13% -5 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: 2,927 shares; 2024Q4: 3,152 shares; 2025Q1: 3,125 shares; 2025Q2: 3,139 shares; 2025Q3: 3,412 shares; 2025Q4: 3,445 shares; 2026Q1: 3,451 shares; 2026Q2: 3,479 shares 3,479 $302K 0.13% +28 Timeline FTLS 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: 3,444 shares; 2024Q4: 3,638 shares; 2025Q1: 3,667 shares; 2025Q2: 4,037 shares; 2025Q3: 4,100 shares; 2025Q4: 3,945 shares; 2026Q1: 4,049 shares; 2026Q2: 4,085 shares 4,085 $301K 0.13% +36 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225 $299K 0.13% new Timeline METC RAMACO RES INC More: the full row for RAMACO RES 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: 22,255 shares; 2025Q4: 22,425 shares; 2026Q1: 21,637 shares; 2026Q2: 21,737 shares 21,737 $288K 0.12% +100 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,206 shares 10,206 $286K 0.12% new Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,871 shares; 2025Q1: 6,049 shares; 2025Q2: 5,787 shares; 2025Q3: 5,483 shares; 2025Q4: 5,233 shares; 2026Q1: 5,102 shares; 2026Q2: 4,903 shares 4,903 $280K 0.12% -199 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 7,890 shares; 2025Q1: 7,546 shares; 2025Q2: 7,688 shares; 2025Q3: 6,960 shares; 2025Q4: 5,624 shares; 2026Q1: 5,207 shares; 2026Q2: 4,919 shares 4,919 $278K 0.12% -288 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 989 shares; 2025Q1: 970 shares; 2025Q2: 974 shares; 2025Q3: 1,056 shares; 2025Q4: 1,064 shares; 2026Q1: 1,045 shares; 2026Q2: 949 shares 949 $267K 0.11% -96 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP 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: 8,790 shares 8,790 $265K 0.11% new Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: 3,908 shares; 2025Q3: 3,928 shares; 2025Q4: 3,850 shares; 2026Q1: 3,742 shares; 2026Q2: 3,447 shares 3,447 $263K 0.11% -295 Timeline XME 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: 4,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450 $262K 0.11% new Timeline IGV 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: 4,549 shares; 2025Q2: 4,825 shares; 2025Q3: 4,852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880 $261K 0.11% 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: 1,016 shares; 2026Q2: 1,020 shares 1,020 $261K 0.11% +4 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,932 shares; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 3,042 shares; 2025Q4: 3,036 shares; 2026Q1: 2,871 shares; 2026Q2: 2,907 shares 2,907 $255K 0.11% +36 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,017 shares 5,017 $253K 0.11% new Timeline EQAL 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: not reported; 2026Q2: 4,220 shares 4,220 $250K 0.1% new Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,585 shares; 2026Q1: 8,585 shares; 2026Q2: 6,010 shares 6,010 $250K 0.1% -2,575 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 10,567 shares; 2025Q1: 10,257 shares; 2025Q2: 8,196 shares; 2025Q3: 5,467 shares; 2025Q4: 5,334 shares; 2026Q1: 2,554 shares; 2026Q2: 2,580 shares 2,580 $249K 0.1% +26 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 3,801 shares; 2026Q1: 3,767 shares; 2026Q2: 3,820 shares 3,820 $248K 0.1% +53 Timeline QUS 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: 1,294 shares; 2026Q1: 1,296 shares; 2026Q2: 1,325 shares 1,325 $248K 0.1% +29 Timeline GGOV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,823 shares 4,823 $243K 0.1% 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: 245 shares 245 $236K 0.1% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,824 shares; 2026Q1: not reported; 2026Q2: 2,897 shares 2,897 $234K 0.1% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,283 shares; 2025Q1: 2,250 shares; 2025Q2: 2,682 shares; 2025Q3: 2,181 shares; 2025Q4: 2,183 shares; 2026Q1: 2,123 shares; 2026Q2: 2,124 shares 2,124 $234K 0.1% +1 Timeline FLRN 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: 6,507 shares; 2025Q4: not reported; 2026Q1: 7,517 shares; 2026Q2: 7,517 shares 7,517 $232K 0.1% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 10,991 shares; 2025Q1: 9,677 shares; 2025Q2: 11,950 shares; 2025Q3: 11,767 shares; 2025Q4: 10,222 shares; 2026Q1: 6,499 shares; 2026Q2: 3,004 shares 3,004 $230K 0.1% -3,495 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,108 shares; 2026Q2: 4,046 shares 4,046 $221K 0.09% -62 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,269 shares; 2026Q1: 1,283 shares; 2026Q2: 1,164 shares 1,164 $221K 0.09% -119 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: not reported; 2024Q4: 662 shares; 2025Q1: 661 shares; 2025Q2: 663 shares; 2025Q3: 664 shares; 2025Q4: 624 shares; 2026Q1: not reported; 2026Q2: 626 shares 626 $215K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 2,646 shares; 2026Q1: 2,657 shares; 2026Q2: 2,650 shares 2,650 $212K 0.09% -7 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,547 shares 3,547 $212K 0.09% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400 $207K 0.09% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 735 shares; 2026Q2: 315 shares 315 $207K 0.09% -420 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 7,343 shares; 2026Q1: not reported; 2026Q2: 7,389 shares 7,389 $207K 0.09% new Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,308 shares 5,308 $205K 0.09% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600 $203K 0.09% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,748 shares 10,748 $119K 0.05% new Timeline