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: 115,957 shares; 2024Q4: 149,703 shares; 2025Q1: 146,596 shares; 2025Q2: 146,387 shares; 2025Q3: 153,017 shares; 2025Q4: 191,520 shares; 2026Q1: 187,631 shares; 2026Q2: 188,307 shares 188,307 $19M 5.31% +676 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,288 shares; 2024Q4: 515,318 shares; 2025Q1: 502,747 shares; 2025Q2: 496,907 shares; 2025Q3: 505,432 shares; 2025Q4: 503,136 shares; 2026Q1: 493,801 shares; 2026Q2: 527,836 shares 527,836 $16.3M 4.55% +34,035 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: 137,989 shares; 2024Q4: 160,978 shares; 2025Q1: 153,183 shares; 2025Q2: 151,188 shares; 2025Q3: 145,536 shares; 2025Q4: 158,533 shares; 2026Q1: 154,551 shares; 2026Q2: 153,747 shares 153,747 $15.2M 4.26% -804 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: 89,370 shares; 2024Q4: 129,725 shares; 2025Q1: 124,844 shares; 2025Q2: 125,355 shares; 2025Q3: 125,339 shares; 2025Q4: 136,127 shares; 2026Q1: 134,227 shares; 2026Q2: 135,577 shares 135,577 $14.8M 4.14% +1,350 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: 141,307 shares; 2024Q4: 150,120 shares; 2025Q1: 147,000 shares; 2025Q2: 146,640 shares; 2025Q3: 147,291 shares; 2025Q4: 140,821 shares; 2026Q1: 137,746 shares; 2026Q2: 154,326 shares 154,326 $11.6M 3.25% +16,580 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: 121,902 shares; 2024Q4: 121,900 shares; 2025Q1: 120,968 shares; 2025Q2: 131,582 shares; 2025Q3: 138,103 shares; 2025Q4: 144,509 shares; 2026Q1: 141,069 shares; 2026Q2: 140,369 shares 140,369 $11.1M 3.1% -700 Timeline VGIT 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: not reported; 2024Q4: 164,820 shares; 2025Q1: 162,252 shares; 2025Q2: 162,107 shares; 2025Q3: 162,702 shares; 2025Q4: 170,853 shares; 2026Q1: 181,606 shares; 2026Q2: 181,161 shares 181,161 $10.7M 2.99% -445 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: 34,204 shares; 2024Q4: 36,687 shares; 2025Q1: 36,380 shares; 2025Q2: 36,251 shares; 2025Q3: 37,223 shares; 2025Q4: 60,212 shares; 2026Q1: 48,832 shares; 2026Q2: 41,109 shares 41,109 $7.83M 2.19% -7,723 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: 56,622 shares; 2024Q4: 55,187 shares; 2025Q1: 54,525 shares; 2025Q2: 56,395 shares; 2025Q3: 56,305 shares; 2025Q4: 61,338 shares; 2026Q1: 61,111 shares; 2026Q2: 65,905 shares 65,905 $6.85M 1.91% +4,794 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,365 shares; 2024Q4: 131,365 shares; 2025Q1: 128,588 shares; 2025Q2: 130,588 shares; 2025Q3: 130,588 shares; 2025Q4: 130,588 shares; 2026Q1: 130,588 shares; 2026Q2: 130,588 shares 130,588 $6.3M 1.76% 0 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: 10,509 shares; 2024Q4: 11,125 shares; 2025Q1: 11,486 shares; 2025Q2: 11,487 shares; 2025Q3: 11,604 shares; 2025Q4: 9,854 shares; 2026Q1: 8,871 shares; 2026Q2: 8,080 shares 8,080 $6.03M 1.69% -791 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: 42,629 shares; 2024Q4: 28,023 shares; 2025Q1: 14,587 shares; 2025Q2: 20,153 shares; 2025Q3: 15,458 shares; 2025Q4: 15,526 shares; 2026Q1: 15,592 shares; 2026Q2: 15,834 shares 15,834 $5.86M 1.64% +242 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,089 shares 44,089 $5.64M 1.58% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,515 shares; 2024Q4: 86,121 shares; 2025Q1: 86,782 shares; 2025Q2: 87,540 shares; 2025Q3: 88,611 shares; 2025Q4: 55,760 shares; 2026Q1: 64,383 shares; 2026Q2: 62,403 shares 62,403 $5.62M 1.57% -1,980 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: 145,936 shares; 2024Q4: 119,489 shares; 2025Q1: 51,959 shares; 2025Q2: 57,176 shares; 2025Q3: 59,541 shares; 2025Q4: 62,253 shares; 2026Q1: 62,413 shares; 2026Q2: 67,297 shares 67,297 $4.94M 1.38% +4,884 Timeline SCHM 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: 30,773 shares; 2024Q4: 61,873 shares; 2025Q1: 61,873 shares; 2025Q2: 72,095 shares; 2025Q3: 75,736 shares; 2025Q4: 124,769 shares; 2026Q1: 105,958 shares; 2026Q2: 115,826 shares 115,826 $4.27M 1.19% +9,868 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,299 shares; 2024Q4: 55,031 shares; 2025Q1: 53,290 shares; 2025Q2: 52,535 shares; 2025Q3: 52,535 shares; 2025Q4: 46,512 shares; 2026Q1: 49,510 shares; 2026Q2: 50,894 shares 50,894 $3.71M 1.04% +1,384 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: 33,774 shares; 2024Q4: 39,083 shares; 2025Q1: 39,283 shares; 2025Q2: 45,758 shares; 2025Q3: 38,868 shares; 2025Q4: 20,021 shares; 2026Q1: 17,356 shares; 2026Q2: 18,022 shares 18,022 $3.61M 1.01% +666 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: 14,924 shares; 2024Q4: 15,887 shares; 2025Q1: 15,887 shares; 2025Q2: 21,175 shares; 2025Q3: 16,806 shares; 2025Q4: 11,338 shares; 2026Q1: 11,024 shares; 2026Q2: 9,854 shares 9,854 $3.48M 0.97% -1,170 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,374 shares; 2026Q1: 3,306 shares; 2026Q2: 4,639 shares 4,639 $3.35M 0.94% +1,333 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,507 shares; 2026Q1: 5,903 shares; 2026Q2: 7,476 shares 7,476 $3.24M 0.91% +1,573 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 10,335 shares 10,335 $3.12M 0.87% +9,646 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: 6,781 shares; 2024Q4: 6,781 shares; 2025Q1: 6,781 shares; 2025Q2: 6,501 shares; 2025Q3: 5,664 shares; 2025Q4: 5,168 shares; 2026Q1: 5,751 shares; 2026Q2: 4,690 shares 4,690 $3.08M 0.86% -1,061 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: 19,073 shares; 2024Q4: 19,353 shares; 2025Q1: 18,826 shares; 2025Q2: 18,826 shares; 2025Q3: 18,747 shares; 2025Q4: 13,681 shares; 2026Q1: 14,045 shares; 2026Q2: 13,361 shares 13,361 $2.93M 0.82% -684 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 1,483 shares; 2025Q1: 1,431 shares; 2025Q2: 1,566 shares; 2025Q3: 1,617 shares; 2025Q4: 4,887 shares; 2026Q1: 4,236 shares; 2026Q2: 4,114 shares 4,114 $2.89M 0.81% -122 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: 5,833 shares; 2024Q4: 5,644 shares; 2025Q1: 6,078 shares; 2025Q2: 13,830 shares; 2025Q3: 6,703 shares; 2025Q4: 8,506 shares; 2026Q1: 8,581 shares; 2026Q2: 9,951 shares 9,951 $2.88M 0.81% +1,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,484 shares 9,484 $2.87M 0.8% 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: 3,364 shares; 2026Q1: 3,048 shares; 2026Q2: 2,472 shares 2,472 $2.85M 0.8% -576 Timeline QQQE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,291 shares 23,291 $2.84M 0.79% 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: 5,469 shares; 2026Q1: 4,791 shares; 2026Q2: 4,435 shares 4,435 $2.83M 0.79% -356 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 20,594 shares; 2025Q2: 20,798 shares; 2025Q3: 22,568 shares; 2025Q4: 15,951 shares; 2026Q1: 17,670 shares; 2026Q2: 23,955 shares 23,955 $2.71M 0.76% +6,285 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,061 shares; 2026Q1: 8,223 shares; 2026Q2: 10,087 shares 10,087 $2.58M 0.72% +1,864 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares; 2026Q1: 38,434 shares; 2026Q2: 36,603 shares 36,603 $2.5M 0.7% -1,831 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: 33,671 shares; 2024Q4: 35,971 shares; 2025Q1: 37,847 shares; 2025Q2: 37,827 shares; 2025Q3: 40,087 shares; 2025Q4: 53,253 shares; 2026Q1: 48,509 shares; 2026Q2: 46,688 shares 46,688 $2.42M 0.68% -1,821 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 52,102 shares 52,102 $2.37M 0.66% new Timeline XSMO 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: 50,592 shares; 2024Q4: 14,664 shares; 2025Q1: 14,211 shares; 2025Q2: 19,288 shares; 2025Q3: 21,482 shares; 2025Q4: 26,402 shares; 2026Q1: 22,205 shares; 2026Q2: 24,806 shares 24,806 $2.32M 0.65% +2,601 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,297 shares; 2026Q2: 1,972 shares 1,972 $2.32M 0.65% +675 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,995 shares; 2026Q1: 7,763 shares; 2026Q2: 10,899 shares 10,899 $2.2M 0.62% +3,136 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: 16,236 shares; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 9,216 shares; 2025Q3: 10,412 shares; 2025Q4: 13,790 shares; 2026Q1: 12,761 shares; 2026Q2: 11,816 shares 11,816 $2.19M 0.61% -945 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: 13,054 shares; 2024Q4: 9,787 shares; 2025Q1: 9,387 shares; 2025Q2: 12,588 shares; 2025Q3: 12,577 shares; 2025Q4: 5,413 shares; 2026Q1: 4,871 shares; 2026Q2: 5,713 shares 5,713 $2.13M 0.6% +842 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,193 shares; 2026Q1: 45,051 shares; 2026Q2: 61,644 shares 61,644 $2.08M 0.58% +16,593 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,386 shares; 2026Q1: 17,941 shares; 2026Q2: 21,031 shares 21,031 $2.08M 0.58% +3,090 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,862 shares; 2024Q4: 1,990 shares; 2025Q1: 2,090 shares; 2025Q2: 8,253 shares; 2025Q3: 6,060 shares; 2025Q4: 6,909 shares; 2026Q1: 6,800 shares; 2026Q2: 8,694 shares 8,694 $2.07M 0.58% +1,894 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 1,872 shares; 2026Q1: 1,944 shares; 2026Q2: 1,923 shares 1,923 $2.05M 0.57% -21 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,322 shares 97,322 $2.03M 0.57% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891 $2.03M 0.57% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,358 shares; 2024Q4: 76,234 shares; 2025Q1: 76,234 shares; 2025Q2: 77,029 shares; 2025Q3: 87,533 shares; 2025Q4: 206,438 shares; 2026Q1: 183,239 shares; 2026Q2: 180,045 shares 180,045 $1.94M 0.54% -3,194 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: 3,711 shares; 2024Q4: 2,802 shares; 2025Q1: 2,821 shares; 2025Q2: 2,845 shares; 2025Q3: 2,935 shares; 2025Q4: 1,626 shares; 2026Q1: 1,371 shares; 2026Q2: 1,893 shares 1,893 $1.91M 0.54% +522 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,745 shares 106,745 $1.91M 0.53% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 5,711 shares; 2026Q2: 13,048 shares 13,048 $1.89M 0.53% +7,337 Timeline EWC 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: 23,161 shares; 2026Q1: 25,511 shares; 2026Q2: 30,706 shares 30,706 $1.77M 0.49% +5,195 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 2,451 shares; 2026Q2: 3,671 shares 3,671 $1.75M 0.49% +1,220 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: not reported; 2024Q4: 245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,267 shares; 2026Q1: 9,659 shares; 2026Q2: 18,491 shares 18,491 $1.72M 0.48% +8,832 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 3,750 shares; 2025Q1: 4,138 shares; 2025Q2: 3,648 shares; 2025Q3: 3,931 shares; 2025Q4: 20,637 shares; 2026Q1: 16,158 shares; 2026Q2: 14,607 shares 14,607 $1.71M 0.48% -1,551 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: not reported; 2026Q1: not reported; 2026Q2: 12,626 shares 12,626 $1.68M 0.47% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 19,344 shares; 2025Q4: 13,087 shares; 2026Q1: 12,907 shares; 2026Q2: 20,255 shares 20,255 $1.67M 0.47% +7,348 Timeline JHMD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,591 shares 37,591 $1.67M 0.47% new 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: 1,874 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 1,878 shares; 2025Q4: 4,360 shares; 2026Q1: 3,650 shares; 2026Q2: 13,139 shares 13,139 $1.63M 0.46% +9,489 Timeline IYZ 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: 37,805 shares 37,805 $1.6M 0.45% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,043 shares; 2026Q1: 3,922 shares; 2026Q2: 5,309 shares 5,309 $1.6M 0.45% +1,387 Timeline EWU 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: 25,951 shares; 2026Q1: 28,719 shares; 2026Q2: 34,476 shares 34,476 $1.59M 0.44% +5,757 Timeline PYLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,980 shares 59,980 $1.59M 0.44% 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: 44,942 shares; 2024Q4: 46,701 shares; 2025Q1: 46,601 shares; 2025Q2: 46,835 shares; 2025Q3: 45,974 shares; 2025Q4: 13,356 shares; 2026Q1: 16,610 shares; 2026Q2: 19,018 shares 19,018 $1.58M 0.44% +2,408 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,786 shares; 2024Q4: 38,036 shares; 2025Q1: 39,057 shares; 2025Q2: 39,057 shares; 2025Q3: 39,189 shares; 2025Q4: 56,499 shares; 2026Q1: 45,683 shares; 2026Q2: 34,800 shares 34,800 $1.58M 0.44% -10,883 Timeline IWD 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: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 2,057 shares; 2025Q3: 1,307 shares; 2025Q4: 7,575 shares; 2026Q1: 7,130 shares; 2026Q2: 6,439 shares 6,439 $1.56M 0.44% -691 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,169 shares 39,169 $1.56M 0.44% new Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,017 shares 8,017 $1.54M 0.43% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,032 shares; 2024Q4: 9,961 shares; 2025Q1: 9,984 shares; 2025Q2: 12,881 shares; 2025Q3: 11,337 shares; 2025Q4: 6,977 shares; 2026Q1: 5,462 shares; 2026Q2: 4,659 shares 4,659 $1.52M 0.43% -803 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares; 2026Q1: 4,075 shares; 2026Q2: 13,151 shares 13,151 $1.51M 0.42% +9,076 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 26,577 shares; 2026Q2: 33,191 shares 33,191 $1.49M 0.42% +6,614 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,779 shares; 2026Q1: 12,982 shares; 2026Q2: 12,308 shares 12,308 $1.45M 0.4% -674 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,428 shares; 2026Q1: 3,416 shares; 2026Q2: 10,850 shares 10,850 $1.42M 0.4% +7,434 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,638 shares 15,638 $1.39M 0.39% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 3,963 shares; 2026Q1: 4,245 shares; 2026Q2: 6,423 shares 6,423 $1.37M 0.38% +2,178 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: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 2,806 shares; 2026Q1: 2,784 shares; 2026Q2: 3,223 shares 3,223 $1.36M 0.38% +439 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 20,586 shares; 2025Q1: 19,342 shares; 2025Q2: 19,254 shares; 2025Q3: 19,260 shares; 2025Q4: 13,442 shares; 2026Q1: 19,964 shares; 2026Q2: 8,666 shares 8,666 $1.35M 0.38% -11,298 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,358 shares; 2026Q2: 3,585 shares 3,585 $1.32M 0.37% +227 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,599 shares; 2026Q1: 3,982 shares; 2026Q2: 9,470 shares 9,470 $1.3M 0.36% +5,488 Timeline XLC 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: 46,160 shares; 2024Q4: 12,017 shares; 2025Q1: 13,548 shares; 2025Q2: 13,742 shares; 2025Q3: 14,148 shares; 2025Q4: 28,053 shares; 2026Q1: 22,486 shares; 2026Q2: 11,940 shares 11,940 $1.28M 0.36% -10,546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 8,923 shares; 2025Q4: 4,981 shares; 2026Q1: 3,209 shares; 2026Q2: 3,383 shares 3,383 $1.28M 0.36% +174 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: not reported; 2026Q2: 1,489 shares 1,489 $1.28M 0.36% new 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: 2,357 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,214 shares; 2025Q3: 2,151 shares; 2025Q4: 1,315 shares; 2026Q1: 1,222 shares; 2026Q2: 1,058 shares 1,058 $1.27M 0.35% -164 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,795 shares 12,795 $1.26M 0.35% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730 $1.23M 0.35% new 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: 41,211 shares; 2024Q4: 38,961 shares; 2025Q1: 35,561 shares; 2025Q2: 47,148 shares; 2025Q3: 34,988 shares; 2025Q4: 51,535 shares; 2026Q1: 44,179 shares; 2026Q2: 40,234 shares 40,234 $1.23M 0.34% -3,945 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: 16,231 shares; 2024Q4: 16,071 shares; 2025Q1: 15,831 shares; 2025Q2: 15,887 shares; 2025Q3: 15,870 shares; 2025Q4: 7,540 shares; 2026Q1: 7,901 shares; 2026Q2: 13,629 shares 13,629 $1.2M 0.33% +5,728 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,080 shares; 2026Q1: 20,860 shares; 2026Q2: 21,825 shares 21,825 $1.17M 0.33% +965 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,562 shares 14,562 $1.16M 0.32% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,569 shares; 2024Q4: 3,412 shares; 2025Q1: 8,894 shares; 2025Q2: 9,287 shares; 2025Q3: 9,484 shares; 2025Q4: 42,983 shares; 2026Q1: 25,174 shares; 2026Q2: 21,109 shares 21,109 $1.13M 0.32% -4,065 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: not reported; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: 2,507 shares; 2026Q2: 3,589 shares 3,589 $1.12M 0.31% +1,082 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 2,088 shares; 2026Q2: 3,014 shares 3,014 $1.12M 0.31% +926 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: 2,104 shares; 2024Q4: 3,779 shares; 2025Q1: 3,759 shares; 2025Q2: 3,831 shares; 2025Q3: 3,959 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares; 2026Q2: 3,093 shares 3,093 $1.11M 0.31% -366 Timeline EWP 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: 14,856 shares; 2026Q1: 15,042 shares; 2026Q2: 18,563 shares 18,563 $1.1M 0.31% +3,521 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: 13,446 shares; 2024Q4: 13,430 shares; 2025Q1: 13,262 shares; 2025Q2: 13,271 shares; 2025Q3: 14,454 shares; 2025Q4: 23,758 shares; 2026Q1: 20,409 shares; 2026Q2: 20,514 shares 20,514 $1.09M 0.3% +105 Timeline EWO 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: 17,672 shares; 2026Q2: 24,746 shares 24,746 $1.05M 0.29% +7,074 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,861 shares; 2024Q4: 20,461 shares; 2025Q1: 20,531 shares; 2025Q2: 20,436 shares; 2025Q3: 20,285 shares; 2025Q4: 16,437 shares; 2026Q1: 12,503 shares; 2026Q2: 6,571 shares 6,571 $1.04M 0.29% -5,932 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 11,355 shares; 2026Q1: 18,352 shares; 2026Q2: 29,470 shares 29,470 $1M 0.28% +11,118 Timeline EMEQ NOMURA ETF TR More: the full row for NOMURA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,582 shares 13,582 $990K 0.28% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares; 2026Q1: 1,950 shares; 2026Q2: 3,794 shares 3,794 $988K 0.28% +1,844 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: 18,380 shares; 2024Q4: 18,180 shares; 2025Q1: 18,180 shares; 2025Q2: 18,202 shares; 2025Q3: 18,080 shares; 2025Q4: 8,230 shares; 2026Q1: 8,380 shares; 2026Q2: 11,972 shares 11,972 $973K 0.27% +3,592 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: 53,698 shares; 2024Q4: 48,068 shares; 2025Q1: 9,549 shares; 2025Q2: 10,695 shares; 2025Q3: 11,112 shares; 2025Q4: 11,391 shares; 2026Q1: 11,214 shares; 2026Q2: 11,349 shares 11,349 $970K 0.27% +135 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: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,702 shares; 2026Q1: 5,027 shares; 2026Q2: 3,806 shares 3,806 $967K 0.27% -1,221 Timeline EWA 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: 22,344 shares; 2026Q2: 33,973 shares 33,973 $957K 0.27% +11,629 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,827 shares; 2026Q1: 6,174 shares; 2026Q2: 6,155 shares 6,155 $932K 0.26% -19 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 6,781 shares 6,781 $927K 0.26% new 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: not reported; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 6,186 shares; 2026Q1: 8,492 shares; 2026Q2: 11,871 shares 11,871 $915K 0.26% +3,379 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 3,079 shares; 2026Q2: 4,175 shares 4,175 $902K 0.25% +1,096 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,185 shares; 2026Q1: 8,029 shares; 2026Q2: 9,099 shares 9,099 $875K 0.24% +1,070 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 8,995 shares; 2026Q2: 9,138 shares 9,138 $853K 0.24% +143 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: 17,083 shares; 2025Q1: 17,083 shares; 2025Q2: 17,220 shares; 2025Q3: 16,887 shares; 2025Q4: 6,815 shares; 2026Q1: 7,300 shares; 2026Q2: 4,228 shares 4,228 $802K 0.22% -3,072 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,046 shares 9,046 $787K 0.22% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares; 2026Q2: 2,382 shares 2,382 $787K 0.22% +1,073 Timeline EWI 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: 12,784 shares; 2026Q1: 12,920 shares; 2026Q2: 13,261 shares 13,261 $786K 0.22% +341 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 3,132 shares; 2026Q1: 3,297 shares; 2026Q2: 5,733 shares 5,733 $777K 0.22% +2,436 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: 60,404 shares; 2024Q4: 60,342 shares; 2025Q1: 60,342 shares; 2025Q2: 60,342 shares; 2025Q3: 60,695 shares; 2025Q4: 30,284 shares; 2026Q1: 18,299 shares; 2026Q2: 11,572 shares 11,572 $759K 0.21% -6,727 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 2,736 shares; 2026Q2: 3,342 shares 3,342 $759K 0.21% +606 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: not reported; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,479 shares; 2026Q2: 5,849 shares 5,849 $752K 0.21% +1,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,681 shares 7,681 $742K 0.21% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,614 shares 14,614 $727K 0.2% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,100 shares 35,100 $727K 0.2% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,636 shares 16,636 $725K 0.2% new Timeline HYLS 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: 17,815 shares 17,815 $724K 0.2% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,188 shares 7,188 $720K 0.2% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 4,062 shares; 2026Q2: 8,430 shares 8,430 $714K 0.2% +4,368 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 5,159 shares 5,159 $700K 0.2% 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: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,594 shares 8,594 $692K 0.19% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,865 shares 17,865 $680K 0.19% new Timeline KEY KEYCORP More: the full row for KEYCORP 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: 28,502 shares 28,502 $657K 0.18% new Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,325 shares 22,325 $653K 0.18% new 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: 12,090 shares; 2025Q1: 11,790 shares; 2025Q2: 8,570 shares; 2025Q3: 8,400 shares; 2025Q4: 7,315 shares; 2026Q1: 7,315 shares; 2026Q2: 6,865 shares 6,865 $629K 0.18% -450 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: 1,940 shares; 2024Q4: 4,588 shares; 2025Q1: 4,555 shares; 2025Q2: 4,536 shares; 2025Q3: 5,374 shares; 2025Q4: 2,054 shares; 2026Q1: 1,357 shares; 2026Q2: 1,098 shares 1,098 $618K 0.17% -259 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 3,005 shares; 2026Q1: 3,832 shares; 2026Q2: 3,541 shares 3,541 $617K 0.17% -291 Timeline EWZ 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: 13,775 shares; 2026Q2: 17,607 shares 17,607 $607K 0.17% +3,832 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares; 2026Q2: 1,830 shares 1,830 $604K 0.17% +642 Timeline AA ALCOA CORP More: the full row for ALCOA 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: 8,178 shares; 2026Q1: 9,493 shares; 2026Q2: 11,474 shares 11,474 $598K 0.17% +1,981 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,684 shares; 2026Q1: 9,796 shares; 2026Q2: 10,458 shares 10,458 $596K 0.17% +662 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: 2,846 shares; 2026Q2: 3,092 shares 3,092 $583K 0.16% +246 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,673 shares 16,673 $575K 0.16% new Timeline XLB 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: 17,344 shares; 2025Q1: 17,614 shares; 2025Q2: 17,569 shares; 2025Q3: 18,344 shares; 2025Q4: 8,784 shares; 2026Q1: 10,032 shares; 2026Q2: 11,233 shares 11,233 $571K 0.16% +1,201 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 19,949 shares 19,949 $566K 0.16% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455 shares 1,455 $563K 0.16% new Timeline KRE 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: 11,350 shares; 2026Q1: 9,295 shares; 2026Q2: 7,417 shares 7,417 $555K 0.16% -1,878 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930 shares; 2026Q2: 3,231 shares 3,231 $546K 0.15% +1,301 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,638 shares; 2024Q4: 41,761 shares; 2025Q1: 46,461 shares; 2025Q2: 46,461 shares; 2025Q3: 6,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,193 shares 12,193 $537K 0.15% 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: 3,262 shares; 2024Q4: 3,288 shares; 2025Q1: 3,262 shares; 2025Q2: 3,201 shares; 2025Q3: 3,276 shares; 2025Q4: 1,272 shares; 2026Q1: 1,214 shares; 2026Q2: 681 shares 681 $514K 0.14% -533 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,734 shares; 2026Q1: 3,281 shares; 2026Q2: 3,485 shares 3,485 $510K 0.14% +204 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,641 shares 23,641 $506K 0.14% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 6,561 shares; 2026Q2: 7,939 shares 7,939 $499K 0.14% +1,378 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: 19,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,574 shares; 2026Q1: 5,624 shares; 2026Q2: 3,775 shares 3,775 $477K 0.13% -1,849 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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 620 shares 620 $464K 0.13% +200 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,444 shares; 2026Q2: 2,076 shares 2,076 $464K 0.13% +632 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 4,115 shares 4,115 $460K 0.13% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: not reported; 2026Q2: 1,865 shares 1,865 $459K 0.13% new Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 2,700 shares 2,700 $436K 0.12% -2,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686 $435K 0.12% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS 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: 2,868 shares; 2026Q2: 2,650 shares 2,650 $424K 0.12% -218 Timeline USB US BANCORP More: the full row for US 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: 7,089 shares; 2026Q2: 6,979 shares 6,979 $422K 0.12% -110 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 5,421 shares; 2026Q1: 7,293 shares; 2026Q2: 7,515 shares 7,515 $417K 0.12% +222 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394 $409K 0.11% new 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: 4,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951 $405K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares; 2026Q1: 1,683 shares; 2026Q2: 1,453 shares 1,453 $393K 0.11% -230 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: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813 $392K 0.11% new Timeline DOW DOW HLDGS INC More: the full row for DOW 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: not reported; 2026Q2: 14,268 shares 14,268 $390K 0.11% new 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: 656 shares; 2024Q4: 676 shares; 2025Q1: 747 shares; 2025Q2: 7,080 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 823 shares; 2026Q2: 523 shares 523 $385K 0.11% -300 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 4,257 shares; 2026Q1: 4,957 shares; 2026Q2: 4,028 shares 4,028 $382K 0.11% -929 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: 3,959 shares; 2026Q1: 4,220 shares; 2026Q2: 4,555 shares 4,555 $376K 0.11% +335 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 1,534 shares; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184 $372K 0.1% new Timeline SCIO 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: 17,516 shares 17,516 $362K 0.1% new Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,336 shares 12,336 $360K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,116 shares 19,116 $360K 0.1% new Timeline FTSL 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: 8,029 shares 8,029 $359K 0.1% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,585 shares; 2026Q1: 1,451 shares; 2026Q2: 979 shares 979 $354K 0.1% -472 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 565 shares 565 $352K 0.1% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,990 shares; 2025Q4: 244 shares; 2026Q1: 234 shares; 2026Q2: 358 shares 358 $335K 0.09% +124 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD 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: 4,335 shares; 2026Q1: 4,045 shares; 2026Q2: 3,337 shares 3,337 $335K 0.09% -708 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares; 2026Q2: 1,386 shares 1,386 $329K 0.09% -577 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP 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: 5,130 shares 5,130 $329K 0.09% 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: not reported; 2025Q4: not reported; 2026Q1: 9,839 shares; 2026Q2: 5,695 shares 5,695 $328K 0.09% -4,144 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE 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: not reported; 2026Q2: 3,467 shares 3,467 $318K 0.09% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE 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: 3,782 shares; 2026Q1: 4,730 shares; 2026Q2: 3,870 shares 3,870 $306K 0.09% -860 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares 619 $300K 0.08% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,296 shares 2,296 $298K 0.08% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,666 shares; 2024Q4: 23,469 shares; 2025Q1: not reported; 2025Q2: 4,385 shares; 2025Q3: 4,780 shares; 2025Q4: 5,330 shares; 2026Q1: 5,344 shares; 2026Q2: 5,928 shares 5,928 $287K 0.08% +584 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,539 shares; 2024Q4: 48,039 shares; 2025Q1: 47,649 shares; 2025Q2: 47,649 shares; 2025Q3: 47,649 shares; 2025Q4: 5,429 shares; 2026Q1: 4,872 shares; 2026Q2: 3,317 shares 3,317 $278K 0.08% -1,555 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,453 shares; 2026Q2: 6,651 shares 6,651 $275K 0.08% +2,198 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 1,614 shares; 2026Q1: 1,703 shares; 2026Q2: 695 shares 695 $271K 0.08% -1,008 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,718 shares; 2025Q1: 2,734 shares; 2025Q2: 2,704 shares; 2025Q3: 2,803 shares; 2025Q4: 725 shares; 2026Q1: 709 shares; 2026Q2: 278 shares 278 $268K 0.07% -431 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361 $246K 0.07% new 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: 4,352 shares; 2024Q4: 4,332 shares; 2025Q1: 4,282 shares; 2025Q2: 4,487 shares; 2025Q3: 4,612 shares; 2025Q4: 1,265 shares; 2026Q1: 1,100 shares; 2026Q2: 453 shares 453 $233K 0.07% -647 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $224K 0.06% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,369 shares; 2025Q1: 6,216 shares; 2025Q2: 6,216 shares; 2025Q3: 6,216 shares; 2025Q4: 6,716 shares; 2026Q1: 6,716 shares; 2026Q2: 2,753 shares 2,753 $206K 0.06% -3,963 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,393 shares; 2024Q4: 24,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 20,103 shares; 2025Q4: 20,103 shares; 2026Q1: 20,103 shares; 2026Q2: 19,603 shares 19,603 $204K 0.06% -500 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535 $203K 0.06% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,337 shares; 2026Q1: 48,121 shares; 2026Q2: 14,271 shares 14,271 $198K 0.06% -33,850 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP 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: not reported; 2026Q2: 16,770 shares 16,770 $97.8K 0.03% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,046 shares; 2024Q4: 29,046 shares; 2025Q1: 25,974 shares; 2025Q2: 25,974 shares; 2025Q3: 25,974 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $62.1K 0.02% 0 Timeline