IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,597 shares; 2025Q1: 23,802 shares; 2025Q2: 35,858 shares; 2025Q3: 46,357 shares; 2025Q4: 52,949 shares; 2026Q1: 54,566 shares; 2026Q2: 54,561 shares 54,561 $40.9M 10.71% -5 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,608 shares; 2025Q1: 86,644 shares; 2025Q2: 121,661 shares; 2025Q3: 184,405 shares; 2025Q4: 223,658 shares; 2026Q1: 231,769 shares; 2026Q2: 249,505 shares 249,505 $24.1M 6.32% +17,736 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: restricted; 2024Q4: 43,156 shares; 2025Q1: 82,525 shares; 2025Q2: 109,602 shares; 2025Q3: 161,078 shares; 2025Q4: 189,610 shares; 2026Q1: 195,338 shares; 2026Q2: 205,611 shares 205,611 $12.3M 3.22% +10,273 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,680 shares; 2025Q1: 9,246 shares; 2025Q2: 12,292 shares; 2025Q3: 18,243 shares; 2025Q4: 21,566 shares; 2026Q1: 23,997 shares; 2026Q2: 33,814 shares 33,814 $10.2M 2.69% +9,817 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,558 shares 347,558 $10.2M 2.67% new 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: restricted; 2024Q4: 6,922 shares; 2025Q1: 11,653 shares; 2025Q2: 16,288 shares; 2025Q3: 23,344 shares; 2025Q4: 27,602 shares; 2026Q1: 28,635 shares; 2026Q2: 121,759 shares 121,759 $9.81M 2.57% +93,124 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: restricted; 2024Q4: 7,452 shares; 2025Q1: 8,342 shares; 2025Q2: 10,737 shares; 2025Q3: 11,334 shares; 2025Q4: 11,502 shares; 2026Q1: 12,499 shares; 2026Q2: 12,825 shares 12,825 $9.44M 2.48% +326 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: restricted; 2024Q4: 26,389 shares; 2025Q1: 26,665 shares; 2025Q2: 25,682 shares; 2025Q3: 25,148 shares; 2025Q4: 24,956 shares; 2026Q1: 25,045 shares; 2026Q2: 25,258 shares 25,258 $9.24M 2.42% +213 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,340 shares; 2026Q2: 359,789 shares 359,789 $9.21M 2.41% +277,449 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: restricted; 2024Q4: 12,216 shares; 2025Q1: 10,895 shares; 2025Q2: 12,478 shares; 2025Q3: 16,602 shares; 2025Q4: 16,876 shares; 2026Q1: 13,680 shares; 2026Q2: 11,934 shares 11,934 $8.91M 2.34% -1,746 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,357 shares; 2025Q2: 107,422 shares; 2025Q3: 208,421 shares; 2025Q4: 244,198 shares; 2026Q1: 248,696 shares; 2026Q2: 248,705 shares 248,705 $8.39M 2.2% +9 Timeline RLY 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: restricted; 2024Q4: 32,378 shares; 2025Q1: 76,188 shares; 2025Q2: 110,787 shares; 2025Q3: 181,211 shares; 2025Q4: 219,030 shares; 2026Q1: 223,763 shares; 2026Q2: 232,243 shares 232,243 $8.01M 2.1% +8,480 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,303 shares; 2025Q1: 22,611 shares; 2025Q2: 38,052 shares; 2025Q3: 69,034 shares; 2025Q4: 77,552 shares; 2026Q1: 76,719 shares; 2026Q2: 77,345 shares 77,345 $7.66M 2.01% +626 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: restricted; 2024Q4: 15,380 shares; 2025Q1: 26,334 shares; 2025Q2: 46,173 shares; 2025Q3: 91,940 shares; 2025Q4: 102,160 shares; 2026Q1: 101,913 shares; 2026Q2: 103,868 shares 103,868 $7.62M 2% +1,955 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: restricted; 2024Q4: 16,664 shares; 2025Q1: 13,808 shares; 2025Q2: 22,080 shares; 2025Q3: 21,531 shares; 2025Q4: 20,061 shares; 2026Q1: 20,678 shares; 2026Q2: 18,915 shares 18,915 $5.47M 1.43% -1,763 Timeline CTA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,774 shares 192,774 $5M 1.31% new 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: restricted; 2024Q4: 15,320 shares; 2025Q1: 17,184 shares; 2025Q2: 20,221 shares; 2025Q3: 20,263 shares; 2025Q4: 20,012 shares; 2026Q1: 21,311 shares; 2026Q2: 23,777 shares 23,777 $4.76M 1.25% +2,466 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: restricted; 2024Q4: 10,099 shares; 2025Q1: 7,194 shares; 2025Q2: 10,263 shares; 2025Q3: 10,643 shares; 2025Q4: 11,681 shares; 2026Q1: 12,817 shares; 2026Q2: 11,787 shares 11,787 $4.16M 1.09% -1,030 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: restricted; 2024Q4: 40,513 shares; 2025Q1: 41,731 shares; 2025Q2: 44,137 shares; 2025Q3: 59,132 shares; 2025Q4: 64,326 shares; 2026Q1: 65,365 shares; 2026Q2: 73,191 shares 73,191 $4.13M 1.08% +7,826 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: restricted; 2024Q4: 9,000 shares; 2025Q1: 37,982 shares; 2025Q2: 42,072 shares; 2025Q3: 46,747 shares; 2025Q4: 49,837 shares; 2026Q1: 50,279 shares; 2026Q2: 55,097 shares 55,097 $3.75M 0.98% +4,818 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,412 shares; 2025Q1: 41,133 shares; 2025Q2: 63,242 shares; 2025Q3: 110,372 shares; 2025Q4: 133,966 shares; 2026Q1: 135,838 shares; 2026Q2: 131,389 shares 131,389 $3.48M 0.91% -4,449 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: restricted; 2024Q4: 26,994 shares; 2025Q1: 61,256 shares; 2025Q2: 60,541 shares; 2025Q3: 37,962 shares; 2025Q4: 37,563 shares; 2026Q1: 33,142 shares; 2026Q2: 37,922 shares 37,922 $3.48M 0.91% +4,780 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: restricted; 2024Q4: 9,186 shares; 2025Q1: 9,325 shares; 2025Q2: 12,674 shares; 2025Q3: 11,763 shares; 2025Q4: 11,750 shares; 2026Q1: 12,069 shares; 2026Q2: 14,136 shares 14,136 $3.37M 0.88% +2,067 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: restricted; 2024Q4: 5,708 shares; 2025Q1: 6,891 shares; 2025Q2: 8,310 shares; 2025Q3: 8,137 shares; 2025Q4: 7,976 shares; 2026Q1: 10,113 shares; 2026Q2: 9,949 shares 9,949 $3.26M 0.85% -164 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: restricted; 2024Q4: 22,158 shares; 2025Q1: 48,034 shares; 2025Q2: 47,331 shares; 2025Q3: 17,033 shares; 2025Q4: 8,044 shares; 2026Q1: 17,653 shares; 2026Q2: 14,617 shares 14,617 $3.11M 0.82% -3,036 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,812 shares; 2025Q1: 17,321 shares; 2025Q2: 26,031 shares; 2025Q3: 44,484 shares; 2025Q4: 54,211 shares; 2026Q1: 54,932 shares; 2026Q2: 46,509 shares 46,509 $3.09M 0.81% -8,423 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,084 shares; 2026Q2: 79,667 shares 79,667 $3.02M 0.79% +73,583 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: restricted; 2024Q4: 6,508 shares; 2025Q1: 4,943 shares; 2025Q2: 7,849 shares; 2025Q3: 7,260 shares; 2025Q4: 7,118 shares; 2026Q1: 8,359 shares; 2026Q2: 8,061 shares 8,061 $3.01M 0.79% -298 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: restricted; 2024Q4: 4,274 shares; 2025Q1: 4,327 shares; 2025Q2: 4,692 shares; 2025Q3: 4,552 shares; 2025Q4: 4,635 shares; 2026Q1: 4,482 shares; 2026Q2: 4,338 shares 4,338 $2.98M 0.78% -144 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,078 shares; 2025Q3: 6,067 shares; 2025Q4: 7,752 shares; 2026Q1: 35,021 shares; 2026Q2: 28,407 shares 28,407 $2.86M 0.75% -6,614 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: restricted; 2024Q4: not reported; 2025Q1: 16,141 shares; 2025Q2: 13,238 shares; 2025Q3: 25,931 shares; 2025Q4: 114,654 shares; 2026Q1: 154,142 shares; 2026Q2: 106,663 shares 106,663 $2.83M 0.74% -47,479 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,643 shares; 2025Q1: 13,382 shares; 2025Q2: 13,729 shares; 2025Q3: 13,672 shares; 2025Q4: 13,347 shares; 2026Q1: 13,265 shares; 2026Q2: 12,583 shares 12,583 $2.76M 0.72% -682 Timeline TUA 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: restricted; 2024Q4: 183,665 shares; 2025Q1: 15,142 shares; 2025Q2: 14,054 shares; 2025Q3: 197,515 shares; 2025Q4: 208,194 shares; 2026Q1: 199,112 shares; 2026Q2: 132,458 shares 132,458 $2.71M 0.71% -66,654 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,371 shares; 2025Q2: 69,930 shares; 2025Q3: 78,476 shares; 2025Q4: 80,120 shares; 2026Q1: 84,371 shares; 2026Q2: 53,210 shares 53,210 $2.67M 0.7% -31,161 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,071 shares; 2025Q1: 8,705 shares; 2025Q2: 10,564 shares; 2025Q3: 17,121 shares; 2025Q4: 21,700 shares; 2026Q1: 23,028 shares; 2026Q2: 24,081 shares 24,081 $2.59M 0.68% +1,053 Timeline EAPR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,393 shares 76,393 $2.51M 0.66% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,759 shares; 2025Q1: 13,070 shares; 2025Q2: 17,903 shares; 2025Q3: 31,709 shares; 2025Q4: 41,536 shares; 2026Q1: 44,356 shares; 2026Q2: 47,755 shares 47,755 $2.42M 0.63% +3,399 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: restricted; 2024Q4: 4,574 shares; 2025Q1: 6,030 shares; 2025Q2: 6,907 shares; 2025Q3: 6,382 shares; 2025Q4: 6,245 shares; 2026Q1: 6,506 shares; 2026Q2: 6,593 shares 6,593 $2.36M 0.62% +87 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,254 shares; 2025Q1: 135,774 shares; 2025Q2: 129,040 shares; 2025Q3: 261,341 shares; 2025Q4: 268,721 shares; 2026Q1: 418,276 shares; 2026Q2: 102,734 shares 102,734 $2.33M 0.61% -315,542 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: restricted; 2024Q4: 3,269 shares; 2025Q1: 4,209 shares; 2025Q2: 5,564 shares; 2025Q3: 4,548 shares; 2025Q4: 4,338 shares; 2026Q1: 5,760 shares; 2026Q2: 5,795 shares 5,795 $2.19M 0.57% +35 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: restricted; 2024Q4: 64,575 shares; 2025Q1: 34,549 shares; 2025Q2: 24,711 shares; 2025Q3: 33,081 shares; 2025Q4: 23,191 shares; 2026Q1: 21,471 shares; 2026Q2: 72,249 shares 72,249 $2.18M 0.57% +50,778 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,875 shares; 2026Q2: 7,931 shares 7,931 $2.12M 0.55% -5,944 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,161 shares; 2025Q1: 13,810 shares; 2025Q2: 88,447 shares; 2025Q3: 89,560 shares; 2025Q4: 71,132 shares; 2026Q1: 72,416 shares; 2026Q2: 49,193 shares 49,193 $2.05M 0.54% -23,223 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 38,956 shares 38,956 $1.92M 0.5% +33,386 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,495 shares; 2025Q1: 33,438 shares; 2025Q2: 31,887 shares; 2025Q3: 26,876 shares; 2025Q4: 26,913 shares; 2026Q1: 26,979 shares; 2026Q2: 30,629 shares 30,629 $1.86M 0.49% +3,650 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: restricted; 2024Q4: 12,354 shares; 2025Q1: 16,696 shares; 2025Q2: 16,496 shares; 2025Q3: 14,514 shares; 2025Q4: 14,363 shares; 2026Q1: 13,967 shares; 2026Q2: 15,370 shares 15,370 $1.83M 0.48% +1,403 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 1,564 shares 1,564 $1.8M 0.47% +284 Timeline DDFM 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,021 shares 91,021 $1.8M 0.47% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,980 shares; 2026Q1: 15,569 shares; 2026Q2: 26,725 shares 26,725 $1.64M 0.43% +11,156 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,603 shares; 2025Q3: 112,114 shares; 2025Q4: 116,454 shares; 2026Q1: 119,647 shares; 2026Q2: 77,171 shares 77,171 $1.63M 0.43% -42,476 Timeline MTBA 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: restricted; 2024Q4: 49,393 shares; 2025Q1: 49,386 shares; 2025Q2: 46,846 shares; 2025Q3: 47,995 shares; 2025Q4: 49,075 shares; 2026Q1: 50,856 shares; 2026Q2: 32,997 shares 32,997 $1.62M 0.42% -17,859 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,874 shares; 2025Q1: 25,813 shares; 2025Q2: 27,530 shares; 2025Q3: 30,723 shares; 2025Q4: 31,248 shares; 2026Q1: 48,413 shares; 2026Q2: 51,532 shares 51,532 $1.57M 0.41% +3,119 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: restricted; 2024Q4: 11,508 shares; 2025Q1: 11,431 shares; 2025Q2: 13,854 shares; 2025Q3: 14,083 shares; 2025Q4: 14,316 shares; 2026Q1: 14,542 shares; 2026Q2: 14,983 shares 14,983 $1.56M 0.41% +441 Timeline JNK 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: restricted; 2024Q4: 2,612 shares; 2025Q1: 5,181 shares; 2025Q2: 8,612 shares; 2025Q3: 16,060 shares; 2025Q4: 17,443 shares; 2026Q1: 17,273 shares; 2026Q2: 16,149 shares 16,149 $1.56M 0.41% -1,124 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,451 shares; 2026Q1: 47,906 shares; 2026Q2: 28,330 shares 28,330 $1.54M 0.4% -19,576 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,294 shares 33,294 $1.48M 0.39% new Timeline IMAR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,588 shares 48,588 $1.48M 0.39% new 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: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 144,914 shares; 2025Q4: 131,661 shares; 2026Q1: 43,032 shares; 2026Q2: 36,304 shares 36,304 $1.46M 0.38% -6,728 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,017 shares 43,017 $1.41M 0.37% new 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: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,574 shares; 2025Q2: 5,076 shares; 2025Q3: 4,541 shares; 2025Q4: 4,540 shares; 2026Q1: 4,559 shares; 2026Q2: 3,763 shares 3,763 $1.39M 0.36% -796 Timeline NFTY 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: restricted; 2024Q4: 12,848 shares; 2025Q1: 23,376 shares; 2025Q2: 25,194 shares; 2025Q3: 32,476 shares; 2025Q4: 28,088 shares; 2026Q1: 33,475 shares; 2026Q2: 24,440 shares 24,440 $1.31M 0.34% -9,035 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,485 shares 27,485 $1.3M 0.34% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 1,892 shares; 2025Q2: 377 shares; 2025Q3: 2,731 shares; 2025Q4: 2,570 shares; 2026Q1: 2,122 shares; 2026Q2: 637 shares 637 $1.26M 0.33% -1,485 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares; 2026Q2: 4,183 shares 4,183 $1.26M 0.33% +3,767 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,294 shares; 2026Q1: 5,659 shares; 2026Q2: 3,649 shares 3,649 $1.23M 0.32% -2,010 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,753 shares 10,753 $1.22M 0.32% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 1,870 shares; 2025Q2: 3,048 shares; 2025Q3: 3,096 shares; 2025Q4: 2,795 shares; 2026Q1: 3,355 shares; 2026Q2: 3,205 shares 3,205 $1.21M 0.32% -150 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,519 shares; 2025Q1: 5,579 shares; 2025Q2: 8,286 shares; 2025Q3: 8,576 shares; 2025Q4: 10,393 shares; 2026Q1: 16,328 shares; 2026Q2: 15,042 shares 15,042 $1.19M 0.31% -1,286 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: restricted; 2024Q4: 64,731 shares; 2025Q1: 93,875 shares; 2025Q2: 88,390 shares; 2025Q3: 47,175 shares; 2025Q4: 23,284 shares; 2026Q1: 24,128 shares; 2026Q2: 18,671 shares 18,671 $1.16M 0.3% -5,457 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,343 shares; 2025Q1: 3,769 shares; 2025Q2: 4,207 shares; 2025Q3: 4,576 shares; 2025Q4: 4,749 shares; 2026Q1: 4,772 shares; 2026Q2: 4,595 shares 4,595 $1.16M 0.3% -177 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: restricted; 2024Q4: 7,909 shares; 2025Q1: 10,744 shares; 2025Q2: 9,626 shares; 2025Q3: 8,907 shares; 2025Q4: 9,172 shares; 2026Q1: 9,600 shares; 2026Q2: 10,088 shares 10,088 $1.14M 0.3% +488 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,337 shares; 2025Q1: 1,880 shares; 2025Q2: 2,339 shares; 2025Q3: 2,789 shares; 2025Q4: 3,382 shares; 2026Q1: 3,769 shares; 2026Q2: 3,692 shares 3,692 $1.12M 0.29% -77 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: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,692 shares; 2025Q2: 3,860 shares; 2025Q3: 3,181 shares; 2025Q4: 6,414 shares; 2026Q1: 6,126 shares; 2026Q2: 5,702 shares 5,702 $1.09M 0.28% -424 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: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,162 shares; 2025Q2: 1,247 shares; 2025Q3: 840 shares; 2025Q4: 822 shares; 2026Q1: 831 shares; 2026Q2: 881 shares 881 $1.06M 0.28% +50 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 2,398 shares; 2026Q2: 2,474 shares 2,474 $1.03M 0.27% +76 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: restricted; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 6,448 shares; 2025Q3: 9,137 shares; 2025Q4: 7,990 shares; 2026Q1: 12,125 shares; 2026Q2: 12,343 shares 12,343 $1M 0.26% +218 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,130 shares; 2026Q2: 26,220 shares 26,220 $984K 0.26% +17,090 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,361 shares; 2025Q3: 27,527 shares; 2025Q4: 24,821 shares; 2026Q1: 23,397 shares; 2026Q2: 8,180 shares 8,180 $975K 0.26% -15,217 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,234 shares; 2026Q2: 39,798 shares 39,798 $964K 0.25% -22,436 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares; 2026Q2: 9,527 shares 9,527 $960K 0.25% +6,547 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,749 shares; 2025Q2: 40,564 shares; 2025Q3: 40,731 shares; 2025Q4: 18,412 shares; 2026Q1: 21,673 shares; 2026Q2: 20,225 shares 20,225 $958K 0.25% -1,448 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: restricted; 2024Q4: 2,057 shares; 2025Q1: 2,061 shares; 2025Q2: 1,481 shares; 2025Q3: 1,691 shares; 2025Q4: 1,845 shares; 2026Q1: 2,567 shares; 2026Q2: 1,679 shares 1,679 $946K 0.25% -888 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: restricted; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 8,092 shares; 2025Q3: 10,079 shares; 2025Q4: 10,359 shares; 2026Q1: 10,680 shares; 2026Q2: 12,375 shares 12,375 $934K 0.24% +1,695 Timeline XLE 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: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,012 shares; 2025Q2: 6,170 shares; 2025Q3: 4,705 shares; 2025Q4: 8,593 shares; 2026Q1: 10,958 shares; 2026Q2: 17,298 shares 17,298 $919K 0.24% +6,340 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: not reported; 2026Q1: 3,566 shares; 2026Q2: 3,582 shares 3,582 $901K 0.24% +16 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: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,063 shares; 2025Q2: 1,884 shares; 2025Q3: 1,333 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares; 2026Q2: 1,369 shares 1,369 $898K 0.24% +31 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 6,022 shares; 2025Q2: 4,938 shares; 2025Q3: 3,972 shares; 2025Q4: 4,024 shares; 2026Q1: 4,057 shares; 2026Q2: 3,982 shares 3,982 $868K 0.23% -75 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 3,801 shares; 2025Q4: 3,985 shares; 2026Q1: 4,282 shares; 2026Q2: 8,257 shares 8,257 $832K 0.22% +3,975 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: restricted; 2024Q4: 793 shares; 2025Q1: 792 shares; 2025Q2: 848 shares; 2025Q3: 838 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 6,759 shares 6,759 $808K 0.21% +5,914 Timeline THRO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,709 shares; 2026Q1: 6,643 shares; 2026Q2: 18,711 shares 18,711 $807K 0.21% +12,068 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: restricted; 2024Q4: 2,806 shares; 2025Q1: 2,739 shares; 2025Q2: 2,795 shares; 2025Q3: 3,057 shares; 2025Q4: 3,351 shares; 2026Q1: 4,326 shares; 2026Q2: 4,245 shares 4,245 $805K 0.21% -81 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 1,539 shares 1,539 $793K 0.21% -1,254 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: restricted; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 20,444 shares; 2025Q3: 35,720 shares; 2025Q4: 35,555 shares; 2026Q1: 36,356 shares; 2026Q2: 37,716 shares 37,716 $787K 0.21% +1,360 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: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,818 shares; 2025Q2: 2,182 shares; 2025Q3: 2,144 shares; 2025Q4: 2,148 shares; 2026Q1: 2,195 shares; 2026Q2: 2,291 shares 2,291 $786K 0.21% +96 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: restricted; 2024Q4: 12,162 shares; 2025Q1: 12,054 shares; 2025Q2: 11,728 shares; 2025Q3: 10,268 shares; 2025Q4: 10,138 shares; 2026Q1: 15,516 shares; 2026Q2: 15,784 shares 15,784 $760K 0.2% +268 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: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.2% 0 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,412 shares; 2025Q4: 27,027 shares; 2026Q1: 27,027 shares; 2026Q2: 27,027 shares 27,027 $747K 0.2% 0 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: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,398 shares; 2025Q2: 3,374 shares; 2025Q3: 1,224 shares; 2025Q4: 1,232 shares; 2026Q1: 1,093 shares; 2026Q2: 1,441 shares 1,441 $721K 0.19% +348 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: restricted; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 8,387 shares; 2025Q3: 7,596 shares; 2025Q4: 7,731 shares; 2026Q1: 6,955 shares; 2026Q2: 6,099 shares 6,099 $712K 0.19% -856 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 665 shares 665 $708K 0.19% +188 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: restricted; 2024Q4: 1,018 shares; 2025Q1: 1,347 shares; 2025Q2: 1,477 shares; 2025Q3: 920 shares; 2025Q4: 1,055 shares; 2026Q1: 1,360 shares; 2026Q2: 1,460 shares 1,460 $697K 0.18% +100 Timeline TYA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,138 shares; 2025Q4: 77,673 shares; 2026Q1: 83,920 shares; 2026Q2: 54,090 shares 54,090 $691K 0.18% -29,830 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 371 shares; 2026Q1: 382 shares; 2026Q2: 584 shares 584 $686K 0.18% +202 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 4,877 shares; 2025Q4: 4,365 shares; 2026Q1: 5,952 shares; 2026Q2: 5,505 shares 5,505 $686K 0.18% -447 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: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,621 shares; 2025Q2: 1,325 shares; 2025Q3: 1,165 shares; 2025Q4: 1,221 shares; 2026Q1: 1,370 shares; 2026Q2: 7,897 shares 7,897 $680K 0.18% +6,527 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 751 shares; 2025Q2: 1,021 shares; 2025Q3: 761 shares; 2025Q4: 720 shares; 2026Q1: 728 shares; 2026Q2: 722 shares 722 $676K 0.18% -6 Timeline EQL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,364 shares; 2026Q1: 10,813 shares; 2026Q2: 13,391 shares 13,391 $676K 0.18% +2,578 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,469 shares; 2025Q3: 2,813 shares; 2025Q4: 57,126 shares; 2026Q1: 9,458 shares; 2026Q2: 8,198 shares 8,198 $673K 0.18% -1,260 Timeline JPST 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: restricted; 2024Q4: 6,758 shares; 2025Q1: not reported; 2025Q2: 20,244 shares; 2025Q3: 10,292 shares; 2025Q4: 9,569 shares; 2026Q1: 11,542 shares; 2026Q2: 13,290 shares 13,290 $672K 0.18% +1,748 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: restricted; 2024Q4: 4,021 shares; 2025Q1: 3,895 shares; 2025Q2: 4,244 shares; 2025Q3: 3,935 shares; 2025Q4: 4,113 shares; 2026Q1: 4,124 shares; 2026Q2: 4,222 shares 4,222 $667K 0.17% +98 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 7,131 shares; 2025Q2: 9,299 shares; 2025Q3: 10,896 shares; 2025Q4: 11,336 shares; 2026Q1: 11,596 shares; 2026Q2: 12,832 shares 12,832 $655K 0.17% +1,236 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,345 shares; 2025Q2: 3,312 shares; 2025Q3: 3,313 shares; 2025Q4: 3,357 shares; 2026Q1: 3,345 shares; 2026Q2: 3,271 shares 3,271 $646K 0.17% -74 Timeline FTHI 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: restricted; 2024Q4: 10,147 shares; 2025Q1: 10,378 shares; 2025Q2: 15,483 shares; 2025Q3: 16,080 shares; 2025Q4: 18,389 shares; 2026Q1: 21,409 shares; 2026Q2: 26,704 shares 26,704 $637K 0.17% +5,295 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: restricted; 2024Q4: 5,181 shares; 2025Q1: 6,103 shares; 2025Q2: 6,049 shares; 2025Q3: 6,002 shares; 2025Q4: 5,952 shares; 2026Q1: 5,673 shares; 2026Q2: 5,534 shares 5,534 $636K 0.17% -139 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: restricted; 2024Q4: 2,902 shares; 2025Q1: 2,856 shares; 2025Q2: 3,821 shares; 2025Q3: 1,643 shares; 2025Q4: 1,901 shares; 2026Q1: 3,287 shares; 2026Q2: 3,483 shares 3,483 $630K 0.17% +196 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,247 shares; 2026Q2: 3,638 shares 3,638 $624K 0.16% -6,609 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: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,450 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 7,030 shares 7,030 $618K 0.16% +5,624 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,087 shares; 2026Q2: 1,061 shares 1,061 $616K 0.16% -26 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: restricted; 2024Q4: 9,418 shares; 2025Q1: 9,764 shares; 2025Q2: 12,410 shares; 2025Q3: 7,836 shares; 2025Q4: 7,655 shares; 2026Q1: 4,588 shares; 2026Q2: 4,356 shares 4,356 $596K 0.16% -232 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: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,633 shares; 2025Q2: 1,816 shares; 2025Q3: 1,708 shares; 2025Q4: 1,674 shares; 2026Q1: 1,958 shares; 2026Q2: 2,290 shares 2,290 $582K 0.15% +332 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: restricted; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: 2,805 shares; 2025Q3: 2,479 shares; 2025Q4: 2,476 shares; 2026Q1: 2,429 shares; 2026Q2: 2,389 shares 2,389 $579K 0.15% -40 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: restricted; 2024Q4: 509 shares; 2025Q1: 900 shares; 2025Q2: 1,395 shares; 2025Q3: 1,444 shares; 2025Q4: 1,314 shares; 2026Q1: 1,394 shares; 2026Q2: 1,348 shares 1,348 $567K 0.15% -46 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,111 shares; 2025Q2: 5,607 shares; 2025Q3: 6,787 shares; 2025Q4: 6,877 shares; 2026Q1: 7,198 shares; 2026Q2: 7,887 shares 7,887 $562K 0.15% +689 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,993 shares 3,993 $558K 0.15% new 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: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,203 shares; 2025Q2: 8,543 shares; 2025Q3: 5,693 shares; 2025Q4: 9,889 shares; 2026Q1: 7,602 shares; 2026Q2: 7,730 shares 7,730 $556K 0.15% +128 Timeline HYMB 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: restricted; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 8,610 shares; 2025Q3: 15,176 shares; 2025Q4: 19,496 shares; 2026Q1: 20,820 shares; 2026Q2: 21,742 shares 21,742 $553K 0.15% +922 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,879 shares 12,879 $545K 0.14% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,466 shares; 2026Q2: 3,156 shares 3,156 $532K 0.14% -9,310 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 6,955 shares; 2026Q1: 6,881 shares; 2026Q2: 6,881 shares 6,881 $526K 0.14% 0 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: restricted; 2024Q4: 1,183 shares; 2025Q1: 1,303 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,692 shares; 2026Q1: 1,717 shares; 2026Q2: 1,418 shares 1,418 $525K 0.14% -299 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 823 shares; 2025Q2: 1,265 shares; 2025Q3: 1,192 shares; 2025Q4: 1,077 shares; 2026Q1: 1,481 shares; 2026Q2: 1,431 shares 1,431 $505K 0.13% -50 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,957 shares; 2025Q2: 2,410 shares; 2025Q3: 2,785 shares; 2025Q4: 2,940 shares; 2026Q1: 3,456 shares; 2026Q2: 3,388 shares 3,388 $497K 0.13% -68 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 867 shares; 2025Q2: 908 shares; 2025Q3: 901 shares; 2025Q4: 907 shares; 2026Q1: 931 shares; 2026Q2: 939 shares 939 $482K 0.13% +8 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,357 shares; 2025Q1: 6,868 shares; 2025Q2: 9,120 shares; 2025Q3: 9,471 shares; 2025Q4: 9,525 shares; 2026Q1: 9,443 shares; 2026Q2: 9,406 shares 9,406 $477K 0.12% -37 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,841 shares; 2025Q1: 16,877 shares; 2025Q2: 16,222 shares; 2025Q3: 16,449 shares; 2025Q4: 15,091 shares; 2026Q1: 14,191 shares; 2026Q2: 14,643 shares 14,643 $464K 0.12% +452 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 9,037 shares; 2025Q2: 10,342 shares; 2025Q3: 11,021 shares; 2025Q4: 11,375 shares; 2026Q1: 11,050 shares; 2026Q2: 9,222 shares 9,222 $462K 0.12% -1,828 Timeline PSLV 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: restricted; 2024Q4: 24,790 shares; 2025Q1: 25,020 shares; 2025Q2: 32,151 shares; 2025Q3: 32,374 shares; 2025Q4: 32,740 shares; 2026Q1: 32,585 shares; 2026Q2: 24,175 shares 24,175 $456K 0.12% -8,410 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: restricted; 2024Q4: 6,094 shares; 2025Q1: 6,046 shares; 2025Q2: 6,234 shares; 2025Q3: 6,093 shares; 2025Q4: 6,096 shares; 2026Q1: 5,815 shares; 2026Q2: 6,677 shares 6,677 $456K 0.12% +862 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: restricted; 2024Q4: 1,691 shares; 2025Q1: 1,932 shares; 2025Q2: 2,966 shares; 2025Q3: 2,548 shares; 2025Q4: 1,999 shares; 2026Q1: 2,858 shares; 2026Q2: 2,692 shares 2,692 $446K 0.12% -166 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,891 shares; 2025Q3: 32,084 shares; 2025Q4: 30,804 shares; 2026Q1: 14,410 shares; 2026Q2: 14,476 shares 14,476 $434K 0.11% +66 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,736 shares; 2025Q4: 5,450 shares; 2026Q1: 6,875 shares; 2026Q2: 8,515 shares 8,515 $431K 0.11% +1,640 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 3,064 shares; 2025Q2: 3,009 shares; 2025Q3: 2,934 shares; 2025Q4: 2,940 shares; 2026Q1: 2,630 shares; 2026Q2: 2,584 shares 2,584 $425K 0.11% -46 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: restricted; 2024Q4: 2,263 shares; 2025Q1: 1,540 shares; 2025Q2: 1,438 shares; 2025Q3: 1,461 shares; 2025Q4: 1,683 shares; 2026Q1: 1,726 shares; 2026Q2: 1,415 shares 1,415 $425K 0.11% -311 Timeline DOGG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,419 shares; 2025Q4: 12,419 shares; 2026Q1: 19,363 shares; 2026Q2: 19,363 shares 19,363 $412K 0.11% 0 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,481 shares; 2025Q4: 8,434 shares; 2026Q1: 8,101 shares; 2026Q2: 2,652 shares 2,652 $411K 0.11% -5,449 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 3,728 shares; 2025Q4: 3,558 shares; 2026Q1: 3,724 shares; 2026Q2: 3,388 shares 3,388 $398K 0.1% -336 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,434 shares; 2025Q2: 2,442 shares; 2025Q3: 2,375 shares; 2025Q4: 2,379 shares; 2026Q1: 2,377 shares; 2026Q2: 2,378 shares 2,378 $389K 0.1% +1 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: restricted; 2024Q4: 518 shares; 2025Q1: 569 shares; 2025Q2: 550 shares; 2025Q3: 617 shares; 2025Q4: 667 shares; 2026Q1: 898 shares; 2026Q2: 741 shares 741 $387K 0.1% -157 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,392 shares; 2025Q4: 7,392 shares; 2026Q1: 8,765 shares; 2026Q2: 8,864 shares 8,864 $385K 0.1% +99 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: restricted; 2024Q4: 3,845 shares; 2025Q1: 4,733 shares; 2025Q2: 6,444 shares; 2025Q3: 6,738 shares; 2025Q4: 5,307 shares; 2026Q1: 5,007 shares; 2026Q2: 4,840 shares 4,840 $373K 0.1% -167 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,424 shares 3,424 $371K 0.1% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,026 shares; 2025Q3: 18,054 shares; 2025Q4: 17,225 shares; 2026Q1: 16,602 shares; 2026Q2: 5,010 shares 5,010 $351K 0.09% -11,592 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: restricted; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 2,785 shares; 2026Q2: 2,704 shares 2,704 $347K 0.09% -81 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: restricted; 2024Q4: 263 shares; 2025Q1: 281 shares; 2025Q2: 475 shares; 2025Q3: 481 shares; 2025Q4: 4,902 shares; 2026Q1: 3,947 shares; 2026Q2: 4,819 shares 4,819 $344K 0.09% +872 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: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,435 shares; 2025Q2: 4,370 shares; 2025Q3: 4,247 shares; 2025Q4: 4,247 shares; 2026Q1: 3,962 shares; 2026Q2: 3,623 shares 3,623 $343K 0.09% -339 Timeline LQTI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,713 shares; 2026Q2: 17,713 shares 17,713 $342K 0.09% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,595 shares; 2025Q1: 3,597 shares; 2025Q2: 3,525 shares; 2025Q3: 3,530 shares; 2025Q4: 3,615 shares; 2026Q1: 3,630 shares; 2026Q2: 3,691 shares 3,691 $341K 0.09% +61 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 535 shares; 2025Q4: 523 shares; 2026Q1: 525 shares; 2026Q2: 534 shares 534 $339K 0.09% +9 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: restricted; 2024Q4: 5,479 shares; 2025Q1: 3,925 shares; 2025Q2: 3,778 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,529 shares; 2026Q2: 3,486 shares 3,486 $337K 0.09% -43 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: restricted; 2024Q4: 6,752 shares; 2025Q1: 15,720 shares; 2025Q2: 14,638 shares; 2025Q3: 11,247 shares; 2025Q4: 11,247 shares; 2026Q1: 8,959 shares; 2026Q2: 8,966 shares 8,966 $332K 0.09% +7 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630 $329K 0.09% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 483 shares; 2025Q3: 450 shares; 2025Q4: 466 shares; 2026Q1: 486 shares; 2026Q2: 433 shares 433 $327K 0.09% -53 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,997 shares; 2026Q2: 26,440 shares 26,440 $325K 0.09% +10,443 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,257 shares 4,257 $320K 0.08% new 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: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,243 shares; 2025Q4: 1,343 shares; 2026Q1: 1,345 shares; 2026Q2: 1,339 shares 1,339 $317K 0.08% -6 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,388 shares 3,388 $316K 0.08% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,318 shares; 2026Q1: 1,268 shares; 2026Q2: 1,234 shares 1,234 $316K 0.08% -34 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: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,885 shares; 2025Q2: 4,733 shares; 2025Q3: 3,949 shares; 2025Q4: 3,878 shares; 2026Q1: 3,726 shares; 2026Q2: 3,515 shares 3,515 $309K 0.08% -211 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,921 shares; 2025Q1: 6,970 shares; 2025Q2: 6,861 shares; 2025Q3: 6,882 shares; 2025Q4: 6,527 shares; 2026Q1: 6,575 shares; 2026Q2: 6,572 shares 6,572 $300K 0.08% -3 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,025 shares; 2026Q2: 5,082 shares 5,082 $299K 0.08% +1,057 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,445 shares; 2026Q2: 2,015 shares 2,015 $299K 0.08% -3,430 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $298K 0.08% 0 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: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,369 shares; 2025Q2: 2,783 shares; 2025Q3: 2,895 shares; 2025Q4: 2,403 shares; 2026Q1: 2,192 shares; 2026Q2: 2,009 shares 2,009 $298K 0.08% -183 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,444 shares 3,444 $294K 0.08% -354 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,419 shares; 2025Q1: 9,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,134 shares 8,134 $294K 0.08% new 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: restricted; 2024Q4: 3,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares; 2026Q2: 3,345 shares 3,345 $294K 0.08% +42 Timeline DTCR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,663 shares 9,663 $293K 0.08% new 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: restricted; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 3,638 shares; 2025Q3: 3,195 shares; 2025Q4: 3,142 shares; 2026Q1: 3,400 shares; 2026Q2: 3,570 shares 3,570 $290K 0.08% +170 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 1,850 shares; 2025Q2: 1,868 shares; 2025Q3: 1,878 shares; 2025Q4: 1,866 shares; 2026Q1: 1,868 shares; 2026Q2: 1,911 shares 1,911 $290K 0.08% +43 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: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,842 shares; 2025Q2: 13,711 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,848 shares; 2026Q2: 13,900 shares 13,900 $288K 0.08% +52 Timeline LMBS 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: restricted; 2024Q4: 7,903 shares; 2025Q1: 7,131 shares; 2025Q2: 6,386 shares; 2025Q3: 6,363 shares; 2025Q4: 6,378 shares; 2026Q1: 6,157 shares; 2026Q2: 5,728 shares 5,728 $285K 0.07% -429 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares; 2026Q1: 10,858 shares; 2026Q2: 10,858 shares 10,858 $284K 0.07% 0 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: restricted; 2024Q4: 5,925 shares; 2025Q1: 6,078 shares; 2025Q2: 6,066 shares; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,078 shares; 2026Q2: 5,617 shares 5,617 $282K 0.07% -461 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,422 shares; 2025Q3: 7,039 shares; 2025Q4: 7,074 shares; 2026Q1: 7,416 shares; 2026Q2: 6,836 shares 6,836 $281K 0.07% -580 Timeline BUFR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares; 2026Q2: 7,637 shares 7,637 $279K 0.07% +1,544 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950 $277K 0.07% 0 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: restricted; 2024Q4: 17,748 shares; 2025Q1: 14,536 shares; 2025Q2: 13,611 shares; 2025Q3: 9,388 shares; 2025Q4: 9,388 shares; 2026Q1: 9,464 shares; 2026Q2: 6,316 shares 6,316 $275K 0.07% -3,148 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,763 shares; 2026Q2: 3,944 shares 3,944 $274K 0.07% +181 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279 $273K 0.07% new Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,959 shares 7,959 $262K 0.07% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $262K 0.07% new 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: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,824 shares; 2025Q2: 5,790 shares; 2025Q3: 4,194 shares; 2025Q4: 4,159 shares; 2026Q1: 4,013 shares; 2026Q2: 4,016 shares 4,016 $260K 0.07% +3 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,098 shares 5,098 $257K 0.07% new 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: restricted; 2024Q4: 6,653 shares; 2025Q1: 7,558 shares; 2025Q2: 6,759 shares; 2025Q3: 2,103 shares; 2025Q4: 2,104 shares; 2026Q1: 2,104 shares; 2026Q2: 2,108 shares 2,108 $247K 0.06% +4 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578 $246K 0.06% new Timeline SMB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,132 shares; 2026Q2: 14,132 shares 14,132 $245K 0.06% 0 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares; 2026Q2: 2,734 shares 2,734 $244K 0.06% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,369 shares; 2025Q2: 10,885 shares; 2025Q3: 3,721 shares; 2025Q4: 2,982 shares; 2026Q1: 2,627 shares; 2026Q2: 2,203 shares 2,203 $243K 0.06% -424 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $243K 0.06% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,191 shares; 2026Q2: 7,469 shares 7,469 $239K 0.06% +278 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642 $238K 0.06% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710 $238K 0.06% new Timeline QYLD 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: restricted; 2024Q4: 11,098 shares; 2025Q1: 12,315 shares; 2025Q2: 12,923 shares; 2025Q3: 15,688 shares; 2025Q4: 13,236 shares; 2026Q1: 14,081 shares; 2026Q2: 12,876 shares 12,876 $237K 0.06% -1,205 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: restricted; 2024Q4: 1,420 shares; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares; 2026Q2: 891 shares 891 $236K 0.06% -1 Timeline BRBS BLUE RIDGE BANKSHARES INC VA More: the full row for BLUE RIDGE BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,938 shares; 2025Q1: 65,938 shares; 2025Q2: 65,938 shares; 2025Q3: 65,938 shares; 2025Q4: 65,938 shares; 2026Q1: 65,938 shares; 2026Q2: 65,938 shares 65,938 $233K 0.06% 0 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: restricted; 2024Q4: 4,936 shares; 2025Q1: 3,109 shares; 2025Q2: 2,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,424 shares; 2026Q2: 2,462 shares 2,462 $231K 0.06% +38 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,860 shares; 2025Q4: 1,321 shares; 2026Q1: not reported; 2026Q2: 943 shares 943 $224K 0.06% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 762 shares; 2025Q2: 770 shares; 2025Q3: 774 shares; 2025Q4: 776 shares; 2026Q1: 779 shares; 2026Q2: 852 shares 852 $222K 0.06% +73 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653 $219K 0.06% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,139 shares; 2025Q2: 1,100 shares; 2025Q3: 755 shares; 2025Q4: 724 shares; 2026Q1: 799 shares; 2026Q2: 808 shares 808 $218K 0.06% +9 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801 shares 801 $218K 0.06% new 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: restricted; 2024Q4: 1,208 shares; 2025Q1: 866 shares; 2025Q2: 929 shares; 2025Q3: 1,057 shares; 2025Q4: 969 shares; 2026Q1: 1,058 shares; 2026Q2: 978 shares 978 $216K 0.06% -80 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 688 shares 688 $215K 0.06% +1 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: restricted; 2024Q4: 1,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 1,699 shares 1,699 $215K 0.06% +110 Timeline FTC 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: restricted; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $213K 0.06% new Timeline PWZ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,901 shares; 2025Q4: 8,488 shares; 2026Q1: 8,569 shares; 2026Q2: 8,650 shares 8,650 $212K 0.06% +81 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829 $212K 0.06% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,017 shares; 2025Q3: 14,522 shares; 2025Q4: 10,963 shares; 2026Q1: 9,568 shares; 2026Q2: 9,138 shares 9,138 $211K 0.06% -430 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,532 shares 2,532 $210K 0.06% new Timeline FSIG 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: restricted; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares; 2026Q1: 11,104 shares; 2026Q2: 11,104 shares 11,104 $209K 0.05% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397 $206K 0.05% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90 $205K 0.05% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665 $204K 0.05% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211 $204K 0.05% new 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: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,918 shares; 2025Q2: 15,350 shares; 2025Q3: 12,624 shares; 2025Q4: 11,837 shares; 2026Q1: 12,084 shares; 2026Q2: 9,804 shares 9,804 $203K 0.05% -2,280 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 756 shares; 2025Q4: 742 shares; 2026Q1: not reported; 2026Q2: 718 shares 718 $202K 0.05% new Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,319 shares 4,319 $202K 0.05% new Timeline RYLD 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: restricted; 2024Q4: 11,185 shares; 2025Q1: 12,492 shares; 2025Q2: 13,548 shares; 2025Q3: 15,203 shares; 2025Q4: 12,529 shares; 2026Q1: 13,574 shares; 2026Q2: 12,058 shares 12,058 $193K 0.05% -1,516 Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,192 shares; 2025Q2: 19,542 shares; 2025Q3: 32,674 shares; 2025Q4: 33,674 shares; 2026Q1: 22,828 shares; 2026Q2: 36,754 shares 36,754 $66.9K 0.02% +13,926 Timeline