ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,820 shares; 2024Q4: 78,849 shares; 2025Q1: 110,768 shares; 2025Q2: 102,924 shares; 2025Q3: 100,432 shares; 2025Q4: 97,029 shares; 2026Q1: 97,449 shares; 2026Q2: 102,342 shares 102,342 $16.1M 3.33% +4,893 Timeline BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 20 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21 $15.7M 3.26% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,539 shares; 2024Q4: 188,407 shares; 2025Q1: 228,562 shares; 2025Q2: 215,438 shares; 2025Q3: 223,752 shares; 2025Q4: 223,893 shares; 2026Q1: 229,452 shares; 2026Q2: 249,803 shares 249,803 $15.5M 3.22% +20,351 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,248 shares; 2025Q4: 84,997 shares; 2026Q1: 167,437 shares; 2026Q2: 208,959 shares 208,959 $15.1M 3.13% +41,522 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,377 shares; 2025Q2: 122,156 shares; 2025Q3: 191,173 shares; 2025Q4: 228,055 shares; 2026Q1: 274,850 shares; 2026Q2: 325,050 shares 325,050 $13M 2.7% +50,200 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: 1,873 shares; 2024Q4: 1,947 shares; 2025Q1: 4,907 shares; 2025Q2: 5,377 shares; 2025Q3: 6,318 shares; 2025Q4: 38,974 shares; 2026Q1: 39,302 shares; 2026Q2: 37,583 shares 37,583 $12.3M 2.55% -1,719 Timeline SGOV 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: 47,331 shares; 2026Q2: 113,737 shares 113,737 $11.4M 2.37% +66,406 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,913 shares; 2024Q4: 30,155 shares; 2025Q1: 39,248 shares; 2025Q2: 32,284 shares; 2025Q3: 27,971 shares; 2025Q4: 27,535 shares; 2026Q1: 19,272 shares; 2026Q2: 16,251 shares 16,251 $11.2M 2.31% -3,021 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: 18,976 shares; 2024Q4: 19,164 shares; 2025Q1: 20,239 shares; 2025Q2: 20,616 shares; 2025Q3: 21,666 shares; 2025Q4: 23,117 shares; 2026Q1: 24,942 shares; 2026Q2: 29,842 shares 29,842 $11M 2.29% +4,900 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,889 shares; 2025Q2: 103,668 shares; 2025Q3: 164,798 shares; 2025Q4: 194,993 shares; 2026Q1: 227,435 shares; 2026Q2: 260,012 shares 260,012 $10.6M 2.2% +32,577 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,879 shares; 2024Q4: 92,583 shares; 2025Q1: 126,666 shares; 2025Q2: 107,824 shares; 2025Q3: 98,111 shares; 2025Q4: 91,227 shares; 2026Q1: 86,893 shares; 2026Q2: 90,221 shares 90,221 $9.95M 2.06% +3,328 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,058 shares; 2025Q4: 38,228 shares; 2026Q1: 70,433 shares; 2026Q2: 89,917 shares 89,917 $8.27M 1.71% +19,484 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: 9,340 shares; 2024Q4: 10,738 shares; 2025Q1: 16,579 shares; 2025Q2: 19,230 shares; 2025Q3: 25,464 shares; 2025Q4: 27,640 shares; 2026Q1: 30,715 shares; 2026Q2: 34,940 shares 34,940 $8.27M 1.71% +4,225 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,198 shares; 2024Q4: 181,563 shares; 2025Q1: 320,978 shares; 2025Q2: 275,435 shares; 2025Q3: 329,999 shares; 2025Q4: 349,628 shares; 2026Q1: 541,379 shares; 2026Q2: 504,041 shares 504,041 $8M 1.66% -37,338 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 13,565 shares; 2025Q2: 29,444 shares; 2025Q3: 46,490 shares; 2025Q4: 57,309 shares; 2026Q1: 60,956 shares; 2026Q2: 62,812 shares 62,812 $7.65M 1.58% +1,856 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: 7,629 shares; 2024Q4: 7,475 shares; 2025Q1: 13,828 shares; 2025Q2: 16,573 shares; 2025Q3: 25,662 shares; 2025Q4: 26,552 shares; 2026Q1: 26,621 shares; 2026Q2: 26,338 shares 26,338 $7.62M 1.58% -283 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: 7,808 shares; 2025Q3: 11,080 shares; 2025Q4: 12,537 shares; 2026Q1: 15,532 shares; 2026Q2: 86,279 shares 86,279 $7.58M 1.57% +70,747 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,552 shares; 2024Q4: 49,652 shares; 2025Q1: 70,164 shares; 2025Q2: 66,102 shares; 2025Q3: 67,368 shares; 2025Q4: 66,884 shares; 2026Q1: 68,489 shares; 2026Q2: 74,274 shares 74,274 $7.03M 1.46% +5,785 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: 11,260 shares; 2024Q4: 12,761 shares; 2025Q1: 42,348 shares; 2025Q2: 44,101 shares; 2025Q3: 47,196 shares; 2025Q4: 46,099 shares; 2026Q1: 49,311 shares; 2026Q2: 51,211 shares 51,211 $7M 1.45% +1,900 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: 17,592 shares; 2025Q2: 39,231 shares; 2025Q3: 64,362 shares; 2025Q4: 79,617 shares; 2026Q1: 85,414 shares; 2026Q2: 102,370 shares 102,370 $6.88M 1.42% +16,956 Timeline SRLN 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: 27,639 shares; 2025Q2: 61,743 shares; 2025Q3: 103,169 shares; 2025Q4: 132,904 shares; 2026Q1: 138,766 shares; 2026Q2: 160,458 shares 160,458 $6.46M 1.34% +21,692 Timeline ANGL 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: 6,839 shares; 2024Q4: not reported; 2025Q1: 39,323 shares; 2025Q2: 88,692 shares; 2025Q3: 146,061 shares; 2025Q4: 185,888 shares; 2026Q1: 200,613 shares; 2026Q2: 211,316 shares 211,316 $6.18M 1.28% +10,703 Timeline PFFD 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: 16,161 shares; 2024Q4: 16,226 shares; 2025Q1: 67,789 shares; 2025Q2: 140,494 shares; 2025Q3: 223,393 shares; 2025Q4: 285,358 shares; 2026Q1: 307,627 shares; 2026Q2: 327,939 shares 327,939 $6.13M 1.27% +20,312 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 13,658 shares; 2025Q4: 15,168 shares; 2026Q1: 15,511 shares; 2026Q2: 66,584 shares 66,584 $6.1M 1.26% +51,073 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,922 shares; 2025Q4: 31,240 shares; 2026Q1: 60,830 shares; 2026Q2: 77,375 shares 77,375 $6.04M 1.25% +16,545 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: 68,668 shares; 2024Q4: 69,258 shares; 2025Q1: 97,056 shares; 2025Q2: 86,318 shares; 2025Q3: 70,409 shares; 2025Q4: 59,913 shares; 2026Q1: 42,893 shares; 2026Q2: 36,475 shares 36,475 $5.41M 1.12% -6,418 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 32,747 shares; 2025Q3: 60,083 shares; 2025Q4: 82,516 shares; 2026Q1: 95,652 shares; 2026Q2: 101,321 shares 101,321 $4.91M 1.02% +5,669 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: 6,599 shares; 2024Q4: 7,141 shares; 2025Q1: 10,796 shares; 2025Q2: 11,965 shares; 2025Q3: 12,089 shares; 2025Q4: 12,076 shares; 2026Q1: 12,327 shares; 2026Q2: 12,785 shares 12,785 $4.83M 1% +458 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: 42,868 shares; 2024Q4: 44,558 shares; 2025Q1: 52,952 shares; 2025Q2: 55,146 shares; 2025Q3: 59,213 shares; 2025Q4: 57,028 shares; 2026Q1: 69,136 shares; 2026Q2: 63,664 shares 63,664 $4.81M 1% -5,472 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,572 shares; 2025Q3: 46,227 shares; 2025Q4: 54,464 shares; 2026Q1: 67,325 shares; 2026Q2: 91,225 shares 91,225 $4.73M 0.98% +23,900 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: 451 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 8,770 shares; 2025Q3: 10,654 shares; 2025Q4: 3,208 shares; 2026Q1: 3,502 shares; 2026Q2: 5,869 shares 5,869 $4.32M 0.89% +2,367 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 12,704 shares; 2025Q1: 18,419 shares; 2025Q2: 20,261 shares; 2025Q3: 21,935 shares; 2025Q4: 21,872 shares; 2026Q1: 22,777 shares; 2026Q2: 23,686 shares 23,686 $4.28M 0.89% +909 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: 314,200 shares; 2024Q4: 314,926 shares; 2025Q1: 387,218 shares; 2025Q2: 271,933 shares; 2025Q3: 189,184 shares; 2025Q4: 144,730 shares; 2026Q1: 110,404 shares; 2026Q2: 102,329 shares 102,329 $4.11M 0.85% -8,075 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: not reported; 2024Q4: not reported; 2025Q1: 83,500 shares; 2025Q2: 93,250 shares; 2025Q3: 94,250 shares; 2025Q4: 107,250 shares; 2026Q1: 110,775 shares; 2026Q2: 105,275 shares 105,275 $4.06M 0.84% -5,500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,223 shares; 2024Q4: 23,436 shares; 2025Q1: 31,938 shares; 2025Q2: 35,530 shares; 2025Q3: 40,004 shares; 2025Q4: 44,673 shares; 2026Q1: 50,523 shares; 2026Q2: 56,096 shares 56,096 $4.04M 0.84% +5,573 Timeline BOXX EA SERIES TRUST More: the full row for EA 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: 2,161 shares; 2025Q4: 8,350 shares; 2026Q1: 17,681 shares; 2026Q2: 33,549 shares 33,549 $3.93M 0.81% +15,868 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: 770 shares; 2024Q4: 753 shares; 2025Q1: 1,248 shares; 2025Q2: 8,893 shares; 2025Q3: 7,713 shares; 2025Q4: 7,695 shares; 2026Q1: 6,088 shares; 2026Q2: 5,186 shares 5,186 $3.88M 0.8% -902 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: 277,115 shares; 2024Q4: 278,503 shares; 2025Q1: 339,116 shares; 2025Q2: 240,852 shares; 2025Q3: 169,472 shares; 2025Q4: 130,695 shares; 2026Q1: 100,202 shares; 2026Q2: 93,471 shares 93,471 $3.86M 0.8% -6,731 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 61,051 shares; 2026Q2: 67,424 shares 67,424 $3.8M 0.79% +6,373 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: 20,621 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: 40,138 shares; 2025Q3: 79,507 shares; 2025Q4: 43,901 shares; 2026Q1: 26,506 shares; 2026Q2: 63,207 shares 63,207 $3.77M 0.78% +36,701 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: 8,530 shares; 2024Q4: 9,280 shares; 2025Q1: 18,224 shares; 2025Q2: 19,970 shares; 2025Q3: 23,790 shares; 2025Q4: 23,200 shares; 2026Q1: 24,155 shares; 2026Q2: 22,457 shares 22,457 $3.72M 0.77% -1,698 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,619 shares; 2025Q1: 6,551 shares; 2025Q2: 7,401 shares; 2025Q3: 9,256 shares; 2025Q4: 9,833 shares; 2026Q1: 10,779 shares; 2026Q2: 12,853 shares 12,853 $3.61M 0.75% +2,074 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 14,377 shares; 2025Q1: 19,730 shares; 2025Q2: 22,047 shares; 2025Q3: 28,633 shares; 2025Q4: 30,643 shares; 2026Q1: 33,672 shares; 2026Q2: 37,485 shares 37,485 $3.59M 0.74% +3,813 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 11,027 shares; 2025Q1: 15,692 shares; 2025Q2: 17,753 shares; 2025Q3: 20,311 shares; 2025Q4: 21,403 shares; 2026Q1: 23,414 shares; 2026Q2: 26,185 shares 26,185 $3.58M 0.74% +2,771 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,158 shares; 2024Q4: 25,996 shares; 2025Q1: 38,293 shares; 2025Q2: 44,557 shares; 2025Q3: 53,730 shares; 2025Q4: 58,144 shares; 2026Q1: 64,068 shares; 2026Q2: 72,485 shares 72,485 $3.46M 0.72% +8,417 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: 6,558 shares; 2024Q4: 6,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares; 2025Q4: 7,746 shares; 2026Q1: 10,542 shares; 2026Q2: 11,267 shares 11,267 $3.39M 0.7% +725 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: 758 shares; 2024Q4: 758 shares; 2025Q1: 3,295 shares; 2025Q2: 3,624 shares; 2025Q3: 8,150 shares; 2025Q4: 7,796 shares; 2026Q1: 6,837 shares; 2026Q2: 6,621 shares 6,621 $3.31M 0.69% -216 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: 17,085 shares; 2024Q4: 18,257 shares; 2025Q1: 20,509 shares; 2025Q2: 22,181 shares; 2025Q3: 24,983 shares; 2025Q4: 27,068 shares; 2026Q1: 37,285 shares; 2026Q2: 39,402 shares 39,402 $3.24M 0.67% +2,117 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,317 shares; 2024Q4: 35,789 shares; 2025Q1: 54,284 shares; 2025Q2: 65,045 shares; 2025Q3: 81,715 shares; 2025Q4: 99,796 shares; 2026Q1: 113,348 shares; 2026Q2: 133,266 shares 133,266 $3.21M 0.66% +19,918 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 16,049 shares; 2025Q1: 24,960 shares; 2025Q2: 29,022 shares; 2025Q3: 33,794 shares; 2025Q4: 36,089 shares; 2026Q1: 39,989 shares; 2026Q2: 46,094 shares 46,094 $3.15M 0.65% +6,105 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: 55,404 shares; 2024Q4: 55,272 shares; 2025Q1: 65,086 shares; 2025Q2: 66,289 shares; 2025Q3: 73,306 shares; 2025Q4: 77,458 shares; 2026Q1: 110,947 shares; 2026Q2: 119,566 shares 119,566 $3.14M 0.65% +8,619 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,268 shares; 2025Q2: 26,800 shares; 2025Q3: 29,768 shares; 2025Q4: 29,592 shares; 2026Q1: 80,864 shares; 2026Q2: 88,002 shares 88,002 $3.13M 0.65% +7,138 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: 8,026 shares; 2024Q4: 9,104 shares; 2025Q1: 13,167 shares; 2025Q2: 15,066 shares; 2025Q3: 17,439 shares; 2025Q4: 18,864 shares; 2026Q1: 21,147 shares; 2026Q2: 24,369 shares 24,369 $3.08M 0.64% +3,222 Timeline RPG 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: 179,183 shares; 2024Q4: 183,332 shares; 2025Q1: 223,510 shares; 2025Q2: 149,148 shares; 2025Q3: 98,150 shares; 2025Q4: 73,127 shares; 2026Q1: 52,202 shares; 2026Q2: 48,303 shares 48,303 $3.08M 0.64% -3,899 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,808 shares; 2025Q2: 115,403 shares; 2025Q3: 129,360 shares; 2025Q4: 132,177 shares; 2026Q1: 89,965 shares; 2026Q2: 75,180 shares 75,180 $3.05M 0.63% -14,785 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: 2,377 shares; 2024Q4: 2,201 shares; 2025Q1: 5,141 shares; 2025Q2: 11,095 shares; 2025Q3: 15,292 shares; 2025Q4: 12,623 shares; 2026Q1: 15,292 shares; 2026Q2: 15,121 shares 15,121 $3.03M 0.63% -171 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,710 shares; 2024Q4: 42,388 shares; 2025Q1: 68,457 shares; 2025Q2: 80,140 shares; 2025Q3: 94,689 shares; 2025Q4: 102,220 shares; 2026Q1: 114,167 shares; 2026Q2: 132,942 shares 132,942 $2.97M 0.62% +18,775 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 6,047 shares; 2025Q1: 8,850 shares; 2025Q2: 10,263 shares; 2025Q3: 11,608 shares; 2025Q4: 12,752 shares; 2026Q1: 14,520 shares; 2026Q2: 16,535 shares 16,535 $2.97M 0.61% +2,015 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,578 shares; 2024Q4: 29,940 shares; 2025Q1: 43,418 shares; 2025Q2: 49,796 shares; 2025Q3: 57,802 shares; 2025Q4: 63,037 shares; 2026Q1: 70,410 shares; 2026Q2: 81,333 shares 81,333 $2.96M 0.61% +10,923 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,661 shares; 2024Q4: 32,598 shares; 2025Q1: 45,484 shares; 2025Q2: 52,608 shares; 2025Q3: 64,362 shares; 2025Q4: 73,340 shares; 2026Q1: 87,867 shares; 2026Q2: 107,637 shares 107,637 $2.86M 0.59% +19,770 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 8,600 shares; 2026Q2: 21,120 shares 21,120 $2.81M 0.58% +12,520 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: 23,538 shares; 2024Q4: 26,992 shares; 2025Q1: 40,703 shares; 2025Q2: 45,606 shares; 2025Q3: 57,201 shares; 2025Q4: 50,048 shares; 2026Q1: 57,475 shares; 2026Q2: 65,091 shares 65,091 $2.76M 0.57% +7,616 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,764 shares; 2024Q4: 52,283 shares; 2025Q1: 98,642 shares; 2025Q2: 90,612 shares; 2025Q3: 99,296 shares; 2025Q4: 104,507 shares; 2026Q1: 121,545 shares; 2026Q2: 147,018 shares 147,018 $2.72M 0.56% +25,473 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: 5,179 shares; 2024Q4: 5,795 shares; 2025Q1: 16,159 shares; 2025Q2: 11,591 shares; 2025Q3: 14,383 shares; 2025Q4: 17,124 shares; 2026Q1: 13,058 shares; 2026Q2: 7,098 shares 7,098 $2.61M 0.54% -5,960 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,555 shares 20,555 $2.55M 0.53% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,618 shares; 2024Q4: 43,594 shares; 2025Q1: 74,648 shares; 2025Q2: 92,151 shares; 2025Q3: 114,228 shares; 2025Q4: 129,956 shares; 2026Q1: 161,006 shares; 2026Q2: 202,342 shares 202,342 $2.42M 0.5% +41,336 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 35,839 shares; 2025Q2: 49,763 shares; 2025Q3: 68,713 shares; 2025Q4: 79,689 shares; 2026Q1: 98,802 shares; 2026Q2: 125,520 shares 125,520 $2.39M 0.5% +26,718 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,317 shares; 2024Q4: 54,692 shares; 2025Q1: 72,602 shares; 2025Q2: 78,983 shares; 2025Q3: 87,808 shares; 2025Q4: 90,920 shares; 2026Q1: 103,482 shares; 2026Q2: 115,020 shares 115,020 $2.38M 0.49% +11,538 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,402 shares; 2025Q1: 4,236 shares; 2025Q2: 5,180 shares; 2025Q3: 5,366 shares; 2025Q4: 4,278 shares; 2026Q1: 3,958 shares; 2026Q2: 3,244 shares 3,244 $2.35M 0.49% -714 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares; 2025Q4: not reported; 2026Q1: 17,150 shares; 2026Q2: 40,200 shares 40,200 $2.13M 0.44% +23,050 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 38,923 shares; 2025Q2: 51,428 shares; 2025Q3: 63,622 shares; 2025Q4: 73,257 shares; 2026Q1: 90,369 shares; 2026Q2: 120,324 shares 120,324 $2.07M 0.43% +29,955 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: 13,498 shares; 2024Q4: 13,498 shares; 2025Q1: 20,837 shares; 2025Q2: 20,844 shares; 2025Q3: 23,035 shares; 2025Q4: 22,003 shares; 2026Q1: 22,084 shares; 2026Q2: 17,382 shares 17,382 $1.97M 0.41% -4,702 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,800 shares; 2025Q2: 59,800 shares; 2025Q3: 65,300 shares; 2025Q4: 52,600 shares; 2026Q1: 51,600 shares; 2026Q2: 50,600 shares 50,600 $1.93M 0.4% -1,000 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: 60,912 shares; 2025Q4: 68,751 shares; 2026Q1: 65,414 shares; 2026Q2: 33,630 shares 33,630 $1.8M 0.37% -31,784 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,417 shares; 2025Q1: 13,418 shares; 2025Q2: 14,240 shares; 2025Q3: 16,217 shares; 2025Q4: 16,182 shares; 2026Q1: 16,017 shares; 2026Q2: 24,925 shares 24,925 $1.68M 0.35% +8,908 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,614 shares 24,614 $1.61M 0.33% 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: 2,051 shares; 2024Q4: 2,126 shares; 2025Q1: 3,906 shares; 2025Q2: 4,780 shares; 2025Q3: 4,935 shares; 2025Q4: 4,003 shares; 2026Q1: 3,697 shares; 2026Q2: 3,221 shares 3,221 $1.54M 0.32% -476 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,678 shares; 2024Q4: 36,489 shares; 2025Q1: 50,974 shares; 2025Q2: 44,839 shares; 2025Q3: 45,604 shares; 2025Q4: 34,149 shares; 2026Q1: 48,137 shares; 2026Q2: 40,643 shares 40,643 $1.49M 0.31% -7,494 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: 2,624 shares; 2025Q3: 3,046 shares; 2025Q4: 3,105 shares; 2026Q1: 3,588 shares; 2026Q2: 4,160 shares 4,160 $1.49M 0.31% +572 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: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 6,933 shares; 2025Q3: 6,950 shares; 2025Q4: 10,851 shares; 2026Q1: 16,241 shares; 2026Q2: 24,314 shares 24,314 $1.37M 0.28% +8,073 Timeline FRDM EA SERIES TRUST More: the full row for EA 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: 18,407 shares 18,407 $1.34M 0.28% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,801 shares; 2024Q4: 57,676 shares; 2025Q1: 64,361 shares; 2025Q2: 46,292 shares; 2025Q3: 31,206 shares; 2025Q4: 21,279 shares; 2026Q1: 14,296 shares; 2026Q2: 13,358 shares 13,358 $1.29M 0.27% -938 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,324 shares; 2025Q3: 5,315 shares; 2025Q4: 8,778 shares; 2026Q1: 13,032 shares; 2026Q2: 18,365 shares 18,365 $1.13M 0.23% +5,333 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,462 shares; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,508 shares; 2026Q1: 3,511 shares; 2026Q2: 13,904 shares 13,904 $1.12M 0.23% +10,393 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,783 shares; 2025Q1: 7,255 shares; 2025Q2: 10,123 shares; 2025Q3: 8,705 shares; 2025Q4: 9,590 shares; 2026Q1: 9,403 shares; 2026Q2: 8,264 shares 8,264 $1.06M 0.22% -1,139 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,500 shares; 2025Q2: 30,900 shares; 2025Q3: 25,203 shares; 2025Q4: 21,700 shares; 2026Q1: 16,000 shares; 2026Q2: 17,000 shares 17,000 $1.05M 0.22% +1,000 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 9,117 shares; 2026Q2: 9,535 shares 9,535 $1.04M 0.22% +418 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 721 shares; 2025Q4: 971 shares; 2026Q1: 459 shares; 2026Q2: 8,556 shares 8,556 $1.02M 0.21% +8,097 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,793 shares; 2024Q4: 91,581 shares; 2025Q1: 91,510 shares; 2025Q2: 61,855 shares; 2025Q3: 42,216 shares; 2025Q4: 30,305 shares; 2026Q1: 21,242 shares; 2026Q2: 19,862 shares 19,862 $1.01M 0.21% -1,380 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 1,600 shares; 2025Q4: 2,650 shares; 2026Q1: 2,950 shares; 2026Q2: 3,500 shares 3,500 $1M 0.21% +550 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: 1,174 shares; 2024Q4: 1,213 shares; 2025Q1: 4,242 shares; 2025Q2: 4,275 shares; 2025Q3: 4,797 shares; 2025Q4: 3,468 shares; 2026Q1: 3,208 shares; 2026Q2: 2,650 shares 2,650 $989K 0.2% -558 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: 5,021 shares; 2024Q4: 5,022 shares; 2025Q1: 6,502 shares; 2025Q2: 12,965 shares; 2025Q3: 11,123 shares; 2025Q4: 9,517 shares; 2026Q1: 10,743 shares; 2026Q2: 11,134 shares 11,134 $968K 0.2% +391 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: 64,539 shares; 2024Q4: 65,630 shares; 2025Q1: 73,228 shares; 2025Q2: 52,921 shares; 2025Q3: 35,251 shares; 2025Q4: 22,281 shares; 2026Q1: 14,508 shares; 2026Q2: 11,986 shares 11,986 $959K 0.2% -2,522 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: 1,393 shares; 2024Q4: 1,363 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 7,384 shares; 2026Q1: 19,892 shares; 2026Q2: 4,867 shares 4,867 $927K 0.19% -15,025 Timeline RPV 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: 14,956 shares; 2024Q4: 12,340 shares; 2025Q1: 16,704 shares; 2025Q2: 14,283 shares; 2025Q3: 11,949 shares; 2025Q4: 9,732 shares; 2026Q1: 8,406 shares; 2026Q2: 7,902 shares 7,902 $899K 0.19% -504 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 10,500 shares; 2026Q1: 18,130 shares; 2026Q2: 20,350 shares 20,350 $891K 0.18% +2,220 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 6,736 shares; 2026Q1: 6,848 shares; 2026Q2: 6,599 shares 6,599 $889K 0.18% -249 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,408 shares; 2024Q4: 46,313 shares; 2025Q1: 51,645 shares; 2025Q2: 37,081 shares; 2025Q3: 24,916 shares; 2025Q4: 15,659 shares; 2026Q1: 9,956 shares; 2026Q2: 8,042 shares 8,042 $877K 0.18% -1,914 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: 68,700 shares; 2024Q4: 69,951 shares; 2025Q1: 77,790 shares; 2025Q2: 55,808 shares; 2025Q3: 40,409 shares; 2025Q4: 25,935 shares; 2026Q1: 17,369 shares; 2026Q2: 11,829 shares 11,829 $868K 0.18% -5,540 Timeline DFCF 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: 119,598 shares; 2024Q4: 122,115 shares; 2025Q1: 135,488 shares; 2025Q2: 97,357 shares; 2025Q3: 65,156 shares; 2025Q4: 40,707 shares; 2026Q1: 25,685 shares; 2026Q2: 20,336 shares 20,336 $858K 0.18% -5,349 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: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,686 shares; 2025Q3: 2,560 shares; 2025Q4: 2,635 shares; 2026Q1: 2,642 shares; 2026Q2: 2,041 shares 2,041 $858K 0.18% -601 Timeline DFIP 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: 120,235 shares; 2024Q4: 122,827 shares; 2025Q1: 136,740 shares; 2025Q2: 98,375 shares; 2025Q3: 66,242 shares; 2025Q4: 40,442 shares; 2026Q1: 24,471 shares; 2026Q2: 20,528 shares 20,528 $847K 0.18% -3,943 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST 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: 7,244 shares; 2026Q1: 7,244 shares; 2026Q2: 7,244 shares 7,244 $805K 0.17% 0 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: 2,549 shares; 2024Q4: 2,575 shares; 2025Q1: 1,228 shares; 2025Q2: 1,176 shares; 2025Q3: 1,240 shares; 2025Q4: 1,576 shares; 2026Q1: 3,424 shares; 2026Q2: 3,417 shares 3,417 $776K 0.16% -7 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: 1,458 shares; 2024Q4: 1,359 shares; 2025Q1: 4,648 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares; 2025Q4: 5,985 shares; 2026Q1: 4,080 shares; 2026Q2: 3,104 shares 3,104 $740K 0.15% -976 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,537 shares; 2025Q1: 9,197 shares; 2025Q2: 8,814 shares; 2025Q3: 17,495 shares; 2025Q4: 16,703 shares; 2026Q1: 15,716 shares; 2026Q2: 15,000 shares 15,000 $730K 0.15% -716 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV 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: 10,000 shares; 2026Q1: 10,590 shares; 2026Q2: 27,590 shares 27,590 $717K 0.15% +17,000 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: 300 shares 300 $682K 0.14% new Timeline PRN 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: 2,600 shares 2,600 $678K 0.14% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 11,375 shares; 2026Q1: 13,725 shares; 2026Q2: 8,625 shares 8,625 $671K 0.14% -5,100 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 8,000 shares 8,000 $661K 0.14% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB 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: 4,543 shares; 2025Q4: 8,960 shares; 2026Q1: 10,009 shares; 2026Q2: 11,399 shares 11,399 $657K 0.14% +1,390 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,274 shares; 2024Q4: 52,150 shares; 2025Q1: 159,071 shares; 2025Q2: 100,639 shares; 2025Q3: 82,823 shares; 2025Q4: 42,954 shares; 2026Q1: 38,702 shares; 2026Q2: 32,012 shares 32,012 $612K 0.13% -6,690 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,742 shares; 2025Q1: 4,199 shares; 2025Q2: 5,198 shares; 2025Q3: 5,437 shares; 2025Q4: 5,674 shares; 2026Q1: 5,512 shares; 2026Q2: 5,146 shares 5,146 $609K 0.13% -366 Timeline PSCT 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: 6,500 shares 6,500 $601K 0.12% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,307 shares; 2026Q2: 7,268 shares 7,268 $600K 0.12% -39 Timeline WELD TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500 $597K 0.12% new 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: 517 shares 517 $597K 0.12% 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: 1,463 shares; 2026Q1: 1,205 shares; 2026Q2: 932 shares 932 $595K 0.12% -273 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: not reported; 2025Q2: 2,703 shares; 2025Q3: 2,803 shares; 2025Q4: 3,653 shares; 2026Q1: 5,548 shares; 2026Q2: 2,414 shares 2,414 $585K 0.12% -3,134 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 5,967 shares; 2025Q3: 5,767 shares; 2025Q4: 8,567 shares; 2026Q1: 9,417 shares; 2026Q2: 4,485 shares 4,485 $582K 0.12% -4,932 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,874 shares; 2024Q4: 8,199 shares; 2025Q1: 12,492 shares; 2025Q2: 15,643 shares; 2025Q3: 16,065 shares; 2025Q4: 12,221 shares; 2026Q1: 10,899 shares; 2026Q2: 7,495 shares 7,495 $578K 0.12% -3,404 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,333 shares; 2025Q1: 8,519 shares; 2025Q2: 11,448 shares; 2025Q3: 13,151 shares; 2025Q4: 10,480 shares; 2026Q1: 9,519 shares; 2026Q2: 7,403 shares 7,403 $551K 0.11% -2,116 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,598 shares; 2024Q4: 19,813 shares; 2025Q1: 17,347 shares; 2025Q2: 15,666 shares; 2025Q3: 12,981 shares; 2025Q4: 8,252 shares; 2026Q1: 7,354 shares; 2026Q2: 5,390 shares 5,390 $526K 0.11% -1,964 Timeline MLPX 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: 9,800 shares; 2025Q2: 10,200 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $516K 0.11% 0 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: 2,109 shares; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,264 shares; 2025Q4: 1,907 shares; 2026Q1: 4,364 shares; 2026Q2: 3,666 shares 3,666 $504K 0.1% -698 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,227 shares; 2025Q3: 27,161 shares; 2025Q4: 27,033 shares; 2026Q1: 23,815 shares; 2026Q2: 5,002 shares 5,002 $491K 0.1% -18,813 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,380 shares; 2025Q3: 38,265 shares; 2025Q4: 38,665 shares; 2026Q1: 38,665 shares; 2026Q2: 38,665 shares 38,665 $490K 0.1% 0 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: 3,415 shares 3,415 $477K 0.1% new Timeline ACYS 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: 22,648 shares 22,648 $465K 0.1% new 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: 1,668 shares; 2025Q3: 2,973 shares; 2025Q4: 3,773 shares; 2026Q1: 1,090 shares; 2026Q2: 789 shares 789 $458K 0.09% -301 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: not reported; 2024Q4: not reported; 2025Q1: 4,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares; 2026Q2: 2,675 shares 2,675 $452K 0.09% +611 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $439K 0.09% 0 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: 9,942 shares; 2024Q4: 5,245 shares; 2025Q1: 5,466 shares; 2025Q2: 4,846 shares; 2025Q3: 4,512 shares; 2025Q4: 4,443 shares; 2026Q1: 4,531 shares; 2026Q2: 4,165 shares 4,165 $431K 0.09% -366 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: 1,720 shares; 2025Q2: 1,716 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 2,695 shares; 2026Q2: 2,671 shares 2,671 $422K 0.09% -24 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 10,725 shares; 2025Q1: 17,910 shares; 2025Q2: 23,064 shares; 2025Q3: 22,027 shares; 2025Q4: 17,147 shares; 2026Q1: 14,915 shares; 2026Q2: 10,695 shares 10,695 $418K 0.09% -4,220 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 2,151 shares; 2026Q1: 2,718 shares; 2026Q2: 3,583 shares 3,583 $406K 0.08% +865 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 790 shares; 2025Q2: 898 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795 $405K 0.08% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,962 shares; 2025Q4: 4,817 shares; 2026Q1: 4,852 shares; 2026Q2: 4,831 shares 4,831 $393K 0.08% -21 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 3,048 shares; 2025Q1: 4,699 shares; 2025Q2: 5,950 shares; 2025Q3: 6,155 shares; 2025Q4: 4,618 shares; 2026Q1: 4,010 shares; 2026Q2: 2,713 shares 2,713 $388K 0.08% -1,297 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 1,018 shares; 2025Q1: 1,695 shares; 2025Q2: 2,339 shares; 2025Q3: 2,265 shares; 2025Q4: 1,662 shares; 2026Q1: 1,454 shares; 2026Q2: 975 shares 975 $387K 0.08% -479 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 2,590 shares; 2026Q2: 2,493 shares 2,493 $386K 0.08% -97 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 3,595 shares; 2026Q1: 3,908 shares; 2026Q2: 3,892 shares 3,892 $384K 0.08% -16 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,635 shares; 2025Q3: 1,626 shares; 2025Q4: 1,622 shares; 2026Q1: 1,682 shares; 2026Q2: 1,770 shares 1,770 $383K 0.08% +88 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: 5,658 shares; 2024Q4: 5,929 shares; 2025Q1: 8,818 shares; 2025Q2: 10,897 shares; 2025Q3: 10,125 shares; 2025Q4: 7,882 shares; 2026Q1: 6,595 shares; 2026Q2: 4,257 shares 4,257 $382K 0.08% -2,338 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: 1,307 shares; 2025Q2: 1,472 shares; 2025Q3: 1,563 shares; 2025Q4: 1,315 shares; 2026Q1: 1,516 shares; 2026Q2: 1,491 shares 1,491 $375K 0.08% -25 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares; 2026Q2: 3,234 shares 3,234 $368K 0.08% +826 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 4,753 shares; 2026Q1: 4,736 shares; 2026Q2: 4,602 shares 4,602 $365K 0.08% -134 Timeline SE SEA LTD More: the full row for SEA 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: 3,750 shares 3,750 $359K 0.07% new Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 7,161 shares; 2026Q1: 7,940 shares; 2026Q2: 7,501 shares 7,501 $352K 0.07% -439 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,132 shares; 2025Q4: 6,238 shares; 2026Q1: 6,321 shares; 2026Q2: 6,561 shares 6,561 $351K 0.07% +240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 1,013 shares; 2026Q2: 992 shares 992 $351K 0.07% -21 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,987 shares; 2026Q2: 14,752 shares 14,752 $348K 0.07% +3,765 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,786 shares; 2025Q4: 7,237 shares; 2026Q1: 7,327 shares; 2026Q2: 7,568 shares 7,568 $348K 0.07% +241 Timeline FALN 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: 12,744 shares 12,744 $347K 0.07% new 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: 2,997 shares; 2026Q2: 2,374 shares 2,374 $347K 0.07% -623 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 8,136 shares; 2025Q1: 11,650 shares; 2025Q2: 14,852 shares; 2025Q3: 15,251 shares; 2025Q4: 11,313 shares; 2026Q1: 9,737 shares; 2026Q2: 6,586 shares 6,586 $344K 0.07% -3,151 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,717 shares 2,717 $343K 0.07% +673 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 400 shares 400 $343K 0.07% +100 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 2,611 shares; 2026Q1: 2,630 shares; 2026Q2: 2,534 shares 2,534 $343K 0.07% -96 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 1,850 shares 1,850 $343K 0.07% -223 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 2,487 shares; 2026Q2: 3,401 shares 3,401 $338K 0.07% +914 Timeline PSK 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: 10,996 shares 10,996 $336K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,766 shares; 2025Q3: 11,287 shares; 2025Q4: 10,250 shares; 2026Q1: 10,956 shares; 2026Q2: 6,554 shares 6,554 $330K 0.07% -4,402 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,423 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $326K 0.07% 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: 5,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 6,331 shares; 2026Q2: 5,603 shares 5,603 $319K 0.07% -728 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: 4,288 shares; 2024Q4: 4,303 shares; 2025Q1: 4,316 shares; 2025Q2: 4,202 shares; 2025Q3: 4,215 shares; 2025Q4: 3,604 shares; 2026Q1: 3,745 shares; 2026Q2: 3,623 shares 3,623 $318K 0.07% -122 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 2,082 shares 2,082 $317K 0.07% +560 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $316K 0.07% 0 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares; 2026Q2: 2,664 shares 2,664 $312K 0.06% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,049 shares 2,049 $308K 0.06% -66 Timeline SLVR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares; 2026Q2: 6,000 shares 6,000 $301K 0.06% -2,000 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: not reported; 2026Q2: 249 shares 249 $299K 0.06% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,667 shares; 2026Q2: 3,589 shares 3,589 $298K 0.06% -78 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares; 2026Q1: 4,906 shares; 2026Q2: 3,722 shares 3,722 $289K 0.06% -1,184 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 5,283 shares 5,283 $286K 0.06% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,894 shares; 2026Q2: 4,203 shares 4,203 $286K 0.06% -1,691 Timeline FOXA FOX CORP More: the full row for FOX 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: 3,293 shares; 2026Q1: 4,150 shares; 2026Q2: 5,474 shares 5,474 $286K 0.06% +1,324 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,844 shares; 2025Q3: 22,232 shares; 2025Q4: 22,232 shares; 2026Q1: 22,232 shares; 2026Q2: 22,232 shares 22,232 $285K 0.06% 0 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652 $282K 0.06% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225 $274K 0.06% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $272K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,898 shares; 2026Q2: 3,285 shares 3,285 $272K 0.06% -1,613 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: 7,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,000 shares 9,000 $272K 0.06% -300 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 2,394 shares; 2025Q4: 2,394 shares; 2026Q1: 2,394 shares; 2026Q2: 2,394 shares 2,394 $271K 0.06% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220 $270K 0.06% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 2,572 shares; 2025Q2: 3,055 shares; 2025Q3: 3,013 shares; 2025Q4: 2,352 shares; 2026Q1: 2,050 shares; 2026Q2: 1,471 shares 1,471 $269K 0.06% -579 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,104 shares 10,104 $268K 0.06% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: not reported; 2025Q4: 1,976 shares; 2026Q1: 2,324 shares; 2026Q2: 1,448 shares 1,448 $268K 0.06% -876 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: 1,055 shares; 2026Q1: 1,095 shares; 2026Q2: 1,053 shares 1,053 $268K 0.06% -42 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,427 shares; 2025Q3: 25,114 shares; 2025Q4: 25,114 shares; 2026Q1: 25,114 shares; 2026Q2: 25,114 shares 25,114 $265K 0.05% 0 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,826 shares; 2026Q1: 7,852 shares; 2026Q2: 7,875 shares 7,875 $264K 0.05% +23 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 1,014 shares 1,014 $264K 0.05% -7 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: 1,262 shares; 2025Q4: 1,263 shares; 2026Q1: 1,645 shares; 2026Q2: 1,388 shares 1,388 $263K 0.05% -257 Timeline R RYDER SYS INC More: the full row for RYDER 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: 995 shares; 2026Q2: 995 shares 995 $262K 0.05% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS 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: 1,464 shares 1,464 $261K 0.05% new Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,738 shares; 2026Q1: 9,738 shares; 2026Q2: 9,738 shares 9,738 $257K 0.05% 0 Timeline TOCT 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: 9,433 shares; 2026Q1: 9,433 shares; 2026Q2: 9,433 shares 9,433 $255K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,583 shares; 2026Q2: 5,472 shares 5,472 $253K 0.05% -2,111 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA 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: 8,000 shares; 2026Q2: 8,000 shares 8,000 $251K 0.05% 0 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: 572 shares; 2024Q4: 513 shares; 2025Q1: 1,707 shares; 2025Q2: 4,070 shares; 2025Q3: 1,273 shares; 2025Q4: 1,003 shares; 2026Q1: 1,097 shares; 2026Q2: 2,910 shares 2,910 $251K 0.05% +1,813 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 3,964 shares 3,964 $249K 0.05% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,253 shares; 2026Q1: 5,288 shares; 2026Q2: 5,323 shares 5,323 $248K 0.05% +35 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 6,078 shares; 2025Q1: 9,844 shares; 2025Q2: 13,324 shares; 2025Q3: 12,554 shares; 2025Q4: 9,542 shares; 2026Q1: 8,189 shares; 2026Q2: 5,181 shares 5,181 $244K 0.05% -3,008 Timeline OEF 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: 872 shares; 2026Q2: 663 shares 663 $243K 0.05% -209 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 3,169 shares 3,169 $241K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890 $239K 0.05% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 6,000 shares 6,000 $237K 0.05% -9,000 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares; 2026Q2: 16,540 shares 16,540 $237K 0.05% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL 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: 515 shares 515 $236K 0.05% new Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 2,782 shares 2,782 $236K 0.05% new Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 4,283 shares 4,283 $234K 0.05% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560 $233K 0.05% new Timeline SIL 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: 3,050 shares; 2026Q1: 3,081 shares; 2026Q2: 3,000 shares 3,000 $232K 0.05% -81 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 2,799 shares 2,799 $231K 0.05% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 942 shares 942 $229K 0.05% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 2,105 shares 2,105 $228K 0.05% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: 620 shares 620 $226K 0.05% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,344 shares; 2024Q4: 18,179 shares; 2025Q1: 16,574 shares; 2025Q2: 16,103 shares; 2025Q3: 12,131 shares; 2025Q4: 9,598 shares; 2026Q1: 8,390 shares; 2026Q2: 4,514 shares 4,514 $225K 0.05% -3,876 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,361 shares; 2025Q2: 15,325 shares; 2025Q3: 15,289 shares; 2025Q4: 15,289 shares; 2026Q1: 15,830 shares; 2026Q2: 16,098 shares 16,098 $224K 0.05% +268 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $223K 0.05% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 17,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $223K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,948 shares 2,948 $219K 0.05% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 2,279 shares; 2025Q1: 2,807 shares; 2025Q2: 2,537 shares; 2025Q3: 2,970 shares; 2025Q4: 2,885 shares; 2026Q1: 2,898 shares; 2026Q2: 1,673 shares 1,673 $219K 0.05% -1,225 Timeline IXUS 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: 2,270 shares 2,270 $217K 0.04% new Timeline NODE VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $217K 0.04% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH 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: 939 shares 939 $216K 0.04% new Timeline IVZ INVESCO LTD More: the full row for INVESCO 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: 8,152 shares 8,152 $215K 0.04% new Timeline LCTU 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: 2,950 shares; 2026Q2: 2,661 shares 2,661 $213K 0.04% -289 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 1,121 shares 1,121 $213K 0.04% -750 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320 $210K 0.04% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 4,239 shares; 2025Q1: 4,747 shares; 2025Q2: 4,757 shares; 2025Q3: 4,766 shares; 2025Q4: 3,781 shares; 2026Q1: 3,949 shares; 2026Q2: 3,967 shares 3,967 $206K 0.04% +18 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: not reported; 2026Q2: 3,488 shares 3,488 $205K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858 $201K 0.04% new Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME 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: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares; 2026Q2: 12,865 shares 12,865 $164K 0.03% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,410 shares; 2025Q3: 13,410 shares; 2025Q4: 13,410 shares; 2026Q1: 13,410 shares; 2026Q2: 13,410 shares 13,410 $163K 0.03% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 13,588 shares; 2025Q4: 13,588 shares; 2026Q1: 13,588 shares; 2026Q2: 13,588 shares 13,588 $160K 0.03% 0 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares; 2026Q2: 11,914 shares 11,914 $149K 0.03% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE 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: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares; 2026Q1: 12,978 shares; 2026Q2: 12,978 shares 12,978 $120K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055 $75.3K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 39 shares 39 $29.1K 0.01% -275 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,533 shares; 2024Q4: 19,533 shares; 2025Q1: 19,533 shares; 2025Q2: 19,533 shares; 2025Q3: 19,533 shares; 2025Q4: 19,533 shares; 2026Q1: 19,533 shares; 2026Q2: 11,359 shares 11,359 $9.55K <0.01% -8,174 Timeline PRPL PURPLE INNOVATION INC More: the full row for PURPLE INNOVATION 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: 13,000 shares; 2026Q2: 13,000 shares 13,000 $4.64K <0.01% 0 Timeline