NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,638 shares; 2025Q1: 93,380 shares; 2025Q2: 92,850 shares; 2025Q3: 89,339 shares; 2025Q4: 89,746 shares; 2026Q1: 89,352 shares; 2026Q2: 98,615 shares; 2026Q3: 99,081 shares 99,081 $22.6M 4.93% +466 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,201 shares; 2025Q1: 29,322 shares; 2025Q2: 29,462 shares; 2025Q3: 30,578 shares; 2025Q4: 31,056 shares; 2026Q1: 32,067 shares; 2026Q2: 36,145 shares; 2026Q3: 34,046 shares 34,046 $17.5M 3.8% -2,099 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,795 shares; 2025Q1: 51,821 shares; 2025Q2: 51,889 shares; 2025Q3: 49,936 shares; 2025Q4: 49,267 shares; 2026Q1: 49,064 shares; 2026Q2: 44,277 shares; 2026Q3: 42,012 shares 42,012 $14.5M 3.15% -2,265 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,449 shares; 2025Q1: 46,643 shares; 2025Q2: 47,171 shares; 2025Q3: 47,520 shares; 2025Q4: 47,297 shares; 2026Q1: 45,761 shares; 2026Q2: 44,367 shares; 2026Q3: 43,202 shares 43,202 $14.4M 3.13% -1,165 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; 2024Q4: 13,107 shares; 2025Q1: 13,175 shares; 2025Q2: 13,059 shares; 2025Q3: 13,646 shares; 2025Q4: 14,115 shares; 2026Q1: 14,103 shares; 2026Q2: 18,877 shares; 2026Q3: 19,470 shares 19,470 $14.1M 3.08% +593 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; 2024Q4: 48,604 shares; 2025Q1: 50,482 shares; 2025Q2: 51,463 shares; 2025Q3: 53,819 shares; 2025Q4: 55,112 shares; 2026Q1: 55,268 shares; 2026Q2: 55,672 shares; 2026Q3: 55,930 shares 55,930 $13.9M 3.04% +258 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,576 shares; 2025Q1: 49,072 shares; 2025Q2: 38,969 shares; 2025Q3: 37,427 shares; 2025Q4: 40,717 shares; 2026Q1: 41,302 shares; 2026Q2: 40,025 shares; 2026Q3: 39,111 shares 39,111 $13.7M 2.99% -914 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; 2024Q4: 21,994 shares; 2025Q1: 21,918 shares; 2025Q2: 18,596 shares; 2025Q3: 18,298 shares; 2025Q4: 18,070 shares; 2026Q1: 18,035 shares; 2026Q2: 17,795 shares; 2026Q3: 18,422 shares 18,422 $13.6M 2.97% +627 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; 2024Q4: 60,116 shares; 2025Q1: 61,029 shares; 2025Q2: 61,129 shares; 2025Q3: 59,765 shares; 2025Q4: 60,184 shares; 2026Q1: 61,506 shares; 2026Q2: 61,570 shares; 2026Q3: 63,211 shares 63,211 $9.81M 2.14% +1,641 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; 2024Q4: 30,697 shares; 2025Q1: 30,521 shares; 2025Q2: 31,315 shares; 2025Q3: 29,925 shares; 2025Q4: 29,407 shares; 2026Q1: 29,795 shares; 2026Q2: 29,995 shares; 2026Q3: 29,614 shares 29,614 $9.8M 2.13% -381 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,294 shares; 2025Q1: 17,143 shares; 2025Q2: 17,081 shares; 2025Q3: 18,898 shares; 2025Q4: 19,517 shares; 2026Q1: 24,730 shares; 2026Q2: 27,605 shares; 2026Q3: 26,814 shares 26,814 $9.64M 2.1% -791 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; 2024Q4: 8,042 shares; 2025Q1: 7,775 shares; 2025Q2: 8,376 shares; 2025Q3: 8,869 shares; 2025Q4: 8,529 shares; 2026Q1: 7,963 shares; 2026Q2: 4,796 shares; 2026Q3: 6,990 shares 6,990 $7.44M 1.62% +2,194 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 998 shares; 2025Q4: 1,020 shares; 2026Q1: 2,018 shares; 2026Q2: 3,832 shares; 2026Q3: 3,831 shares 3,831 $6.94M 1.51% -1 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; 2024Q4: 11,390 shares; 2025Q1: 12,342 shares; 2025Q2: 4,643 shares; 2025Q3: 17,008 shares; 2025Q4: 16,148 shares; 2026Q1: 16,271 shares; 2026Q2: 13,868 shares; 2026Q3: 13,376 shares 13,376 $6.1M 1.33% -492 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 18,262 shares; 2026Q1: 19,717 shares; 2026Q2: 31,032 shares; 2026Q3: 29,350 shares 29,350 $5.98M 1.3% -1,682 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; 2024Q4: 43,323 shares; 2025Q1: 42,887 shares; 2025Q2: 43,964 shares; 2025Q3: 42,496 shares; 2025Q4: 41,640 shares; 2026Q1: 43,208 shares; 2026Q2: 44,233 shares; 2026Q3: 46,099 shares 46,099 $5.67M 1.24% +1,866 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; 2024Q4: 87,343 shares; 2025Q1: 88,680 shares; 2025Q2: 91,410 shares; 2025Q3: 104,838 shares; 2025Q4: 110,834 shares; 2026Q1: 116,664 shares; 2026Q2: 128,789 shares; 2026Q3: 129,794 shares 129,794 $5.62M 1.22% +1,005 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,797 shares; 2026Q1: 99,432 shares; 2026Q2: 107,851 shares; 2026Q3: 103,562 shares 103,562 $5.45M 1.19% -4,289 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; 2024Q4: 2,810 shares; 2025Q1: 3,158 shares; 2025Q2: 3,124 shares; 2025Q3: 3,255 shares; 2025Q4: 3,244 shares; 2026Q1: 3,222 shares; 2026Q2: 4,517 shares; 2026Q3: 4,434 shares 4,434 $5.13M 1.12% -83 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,308 shares; 2025Q1: 67,200 shares; 2025Q2: 69,107 shares; 2025Q3: 64,857 shares; 2025Q4: 65,554 shares; 2026Q1: 67,289 shares; 2026Q2: 68,383 shares; 2026Q3: 69,907 shares 69,907 $5.03M 1.1% +1,524 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; 2024Q4: 67,843 shares; 2025Q1: 69,781 shares; 2025Q2: 75,904 shares; 2025Q3: 78,235 shares; 2025Q4: 77,589 shares; 2026Q1: 77,557 shares; 2026Q2: 78,821 shares; 2026Q3: 89,036 shares 89,036 $5.01M 1.09% +10,215 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; 2024Q4: 5,073 shares; 2025Q1: 5,133 shares; 2025Q2: 7,686 shares; 2025Q3: 8,995 shares; 2025Q4: 8,968 shares; 2026Q1: 9,195 shares; 2026Q2: 9,292 shares; 2026Q3: 9,674 shares 9,674 $4.82M 1.05% +382 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,957 shares; 2025Q1: 99,181 shares; 2025Q2: 105,535 shares; 2025Q3: 102,325 shares; 2025Q4: 102,434 shares; 2026Q1: 104,702 shares; 2026Q2: 108,521 shares; 2026Q3: 106,304 shares 106,304 $4.79M 1.04% -2,217 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; 2024Q4: 47,550 shares; 2025Q1: 41,812 shares; 2025Q2: 18,815 shares; 2025Q3: 22,080 shares; 2025Q4: 22,107 shares; 2026Q1: 28,681 shares; 2026Q2: 50,563 shares; 2026Q3: 50,264 shares 50,264 $4.51M 0.98% -299 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,336 shares; 2025Q1: 16,256 shares; 2025Q2: 13,650 shares; 2025Q3: 10,944 shares; 2025Q4: 10,595 shares; 2026Q1: 14,114 shares; 2026Q2: 19,511 shares; 2026Q3: 85,820 shares 85,820 $4.38M 0.95% +66,309 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; 2024Q4: 4,012 shares; 2025Q1: 4,261 shares; 2025Q2: 4,191 shares; 2025Q3: 4,492 shares; 2025Q4: 4,506 shares; 2026Q1: 4,487 shares; 2026Q2: 4,322 shares; 2026Q3: 4,358 shares 4,358 $3.97M 0.86% +36 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,699 shares; 2025Q1: 35,220 shares; 2025Q2: 34,880 shares; 2025Q3: 34,759 shares; 2025Q4: 35,284 shares; 2026Q1: 35,263 shares; 2026Q2: 35,413 shares; 2026Q3: 36,988 shares 36,988 $3.91M 0.85% +1,575 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,967 shares; 2025Q1: 10,058 shares; 2025Q2: 10,018 shares; 2025Q3: 10,569 shares; 2025Q4: 6,821 shares; 2026Q1: 7,151 shares; 2026Q2: 8,479 shares; 2026Q3: 9,528 shares 9,528 $3.87M 0.84% +1,049 Timeline IDMO 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,682 shares; 2025Q3: 48,653 shares; 2025Q4: 53,833 shares; 2026Q1: 56,748 shares; 2026Q2: 60,213 shares; 2026Q3: 63,341 shares 63,341 $3.87M 0.84% +3,128 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,475 shares; 2025Q1: 24,826 shares; 2025Q2: 24,681 shares; 2025Q3: 27,217 shares; 2025Q4: 27,445 shares; 2026Q1: 39,109 shares; 2026Q2: 37,222 shares; 2026Q3: 36,816 shares 36,816 $3.83M 0.83% -406 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; 2024Q4: 113,638 shares; 2025Q1: 113,638 shares; 2025Q2: 113,638 shares; 2025Q3: 175,431 shares; 2025Q4: 257,592 shares; 2026Q1: 276,671 shares; 2026Q2: 344,768 shares; 2026Q3: 379,075 shares 379,075 $3.63M 0.79% +34,307 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,224 shares; 2025Q1: 23,253 shares; 2025Q2: 23,436 shares; 2025Q3: 22,705 shares; 2025Q4: 22,296 shares; 2026Q1: 22,667 shares; 2026Q2: 23,219 shares; 2026Q3: 22,586 shares 22,586 $3.59M 0.78% -633 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,176 shares; 2025Q1: 46,138 shares; 2025Q2: 37,476 shares; 2025Q3: 30,489 shares; 2025Q4: 30,645 shares; 2026Q1: 33,096 shares; 2026Q2: 60,553 shares; 2026Q3: 77,772 shares 77,772 $3.43M 0.75% +17,219 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,017 shares; 2025Q1: 5,058 shares; 2025Q2: 4,851 shares; 2025Q3: 6,709 shares; 2025Q4: 6,839 shares; 2026Q1: 7,183 shares; 2026Q2: 8,419 shares; 2026Q3: 6,477 shares 6,477 $3.39M 0.74% -1,942 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; 2024Q4: 58,385 shares; 2025Q1: 59,724 shares; 2025Q2: 59,347 shares; 2025Q3: 67,275 shares; 2025Q4: 69,094 shares; 2026Q1: 65,419 shares; 2026Q2: 63,216 shares; 2026Q3: 63,303 shares 63,303 $3.38M 0.74% +87 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,208 shares; 2025Q4: 104,406 shares; 2026Q1: 107,103 shares; 2026Q2: 113,173 shares; 2026Q3: 118,292 shares 118,292 $3.29M 0.72% +5,119 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,647 shares; 2025Q4: 13,898 shares; 2026Q1: 15,112 shares; 2026Q2: 16,350 shares; 2026Q3: 9,224 shares 9,224 $3.2M 0.7% -7,126 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; 2024Q4: 45,799 shares; 2025Q1: 39,305 shares; 2025Q2: 39,674 shares; 2025Q3: 64,062 shares; 2025Q4: 71,640 shares; 2026Q1: 34,233 shares; 2026Q2: 40,807 shares; 2026Q3: 34,326 shares 34,326 $3.15M 0.69% -6,481 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 3,393 shares; 2026Q3: 11,740 shares 11,740 $3.11M 0.68% +8,347 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; 2024Q4: 4,931 shares; 2025Q1: 6,119 shares; 2025Q2: 6,162 shares; 2025Q3: 6,762 shares; 2025Q4: 17,413 shares; 2026Q1: 18,361 shares; 2026Q2: 16,775 shares; 2026Q3: 15,543 shares 15,543 $3.04M 0.66% -1,232 Timeline AVUV 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; 2024Q4: 23,116 shares; 2025Q1: 23,606 shares; 2025Q2: 24,943 shares; 2025Q3: 25,324 shares; 2025Q4: 25,408 shares; 2026Q1: 25,908 shares; 2026Q2: 26,732 shares; 2026Q3: 25,082 shares 25,082 $2.95M 0.64% -1,650 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares; 2026Q2: 19,563 shares; 2026Q3: 37,136 shares 37,136 $2.81M 0.61% +17,573 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,093 shares; 2025Q3: 9,390 shares; 2025Q4: 9,116 shares; 2026Q1: 9,624 shares; 2026Q2: 9,844 shares; 2026Q3: 9,111 shares 9,111 $2.78M 0.6% -733 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; 2024Q4: 6,384 shares; 2025Q1: 6,466 shares; 2025Q2: 7,024 shares; 2025Q3: 6,903 shares; 2025Q4: 6,892 shares; 2026Q1: 6,988 shares; 2026Q2: 6,918 shares; 2026Q3: 6,940 shares 6,940 $2.7M 0.59% +22 Timeline BFLX BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,616 shares; 2026Q3: 104,963 shares 104,963 $2.7M 0.59% +69,347 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,742 shares; 2025Q1: 10,540 shares; 2025Q2: 11,094 shares; 2025Q3: 13,500 shares; 2025Q4: 10,648 shares; 2026Q1: 8,193 shares; 2026Q2: 7,678 shares; 2026Q3: 7,903 shares 7,903 $2.69M 0.59% +225 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; 2024Q4: 129,949 shares; 2025Q1: 135,749 shares; 2025Q2: 142,749 shares; 2025Q3: 141,187 shares; 2025Q4: 141,462 shares; 2026Q1: 138,337 shares; 2026Q2: 141,212 shares; 2026Q3: 141,212 shares 141,212 $2.62M 0.57% 0 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; 2024Q4: 97,354 shares; 2025Q1: 89,399 shares; 2025Q2: 84,652 shares; 2025Q3: 88,610 shares; 2025Q4: 90,653 shares; 2026Q1: 85,547 shares; 2026Q2: 96,437 shares; 2026Q3: 115,920 shares 115,920 $2.56M 0.56% +19,483 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,851 shares 48,851 $2.51M 0.55% new Timeline AFIF HORIZON FDS More: the full row for HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,528 shares; 2026Q3: 268,991 shares 268,991 $2.48M 0.54% +4,463 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; 2024Q4: 51,818 shares; 2025Q1: 70,568 shares; 2025Q2: 72,623 shares; 2025Q3: 72,323 shares; 2025Q4: 79,637 shares; 2026Q1: 78,078 shares; 2026Q2: 78,663 shares; 2026Q3: 74,538 shares 74,538 $2.42M 0.53% -4,125 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,140 shares; 2025Q1: 34,512 shares; 2025Q2: 40,964 shares; 2025Q3: 57,462 shares; 2025Q4: 71,691 shares; 2026Q1: 53,266 shares; 2026Q2: 56,782 shares; 2026Q3: 66,642 shares 66,642 $2.39M 0.52% +9,860 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 9,180 shares; 2025Q2: 9,280 shares; 2025Q3: 7,266 shares; 2025Q4: 7,364 shares; 2026Q1: 7,642 shares; 2026Q2: 7,605 shares; 2026Q3: 7,618 shares 7,618 $2.38M 0.52% +13 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,016 shares; 2025Q1: 21,983 shares; 2025Q2: 61,237 shares; 2025Q3: 69,357 shares; 2025Q4: 64,873 shares; 2026Q1: 63,446 shares; 2026Q2: 68,375 shares; 2026Q3: 55,534 shares 55,534 $2.22M 0.48% -12,841 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,396 shares; 2025Q1: 3,579 shares; 2025Q2: 3,573 shares; 2025Q3: 3,550 shares; 2025Q4: 3,566 shares; 2026Q1: 3,835 shares; 2026Q2: 3,833 shares; 2026Q3: 3,986 shares 3,986 $2.2M 0.48% +153 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,816 shares; 2025Q1: 7,396 shares; 2025Q2: 7,564 shares; 2025Q3: 7,686 shares; 2025Q4: 8,254 shares; 2026Q1: 8,751 shares; 2026Q2: 11,028 shares; 2026Q3: 10,626 shares 10,626 $2.17M 0.47% -402 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,333 shares; 2025Q1: 13,478 shares; 2025Q2: 13,213 shares; 2025Q3: 13,243 shares; 2025Q4: 13,468 shares; 2026Q1: 14,051 shares; 2026Q2: 69,838 shares; 2026Q3: 73,552 shares 73,552 $2.06M 0.45% +3,714 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,673 shares; 2025Q4: 76,821 shares; 2026Q1: 76,663 shares; 2026Q2: 79,923 shares; 2026Q3: 78,154 shares 78,154 $2.04M 0.44% -1,769 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,125 shares; 2025Q1: 6,143 shares; 2025Q2: 6,318 shares; 2025Q3: 6,288 shares; 2025Q4: 6,268 shares; 2026Q1: 6,305 shares; 2026Q2: 6,293 shares; 2026Q3: 6,083 shares 6,083 $1.92M 0.42% -210 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,994 shares; 2025Q1: 68,585 shares; 2025Q2: 67,769 shares; 2025Q3: 70,311 shares; 2025Q4: 69,397 shares; 2026Q1: 70,120 shares; 2026Q2: 69,539 shares; 2026Q3: 67,221 shares 67,221 $1.92M 0.42% -2,318 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; 2024Q4: 42,334 shares; 2025Q1: 42,138 shares; 2025Q2: 42,591 shares; 2025Q3: 42,910 shares; 2025Q4: 42,770 shares; 2026Q1: 42,924 shares; 2026Q2: 39,599 shares; 2026Q3: 41,166 shares 41,166 $1.91M 0.42% +1,567 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; 2024Q4: 27,369 shares; 2025Q1: 25,770 shares; 2025Q2: 26,260 shares; 2025Q3: 31,262 shares; 2025Q4: 31,316 shares; 2026Q1: 26,185 shares; 2026Q2: 28,452 shares; 2026Q3: 27,449 shares 27,449 $1.9M 0.41% -1,003 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,736 shares; 2025Q1: 13,821 shares; 2025Q2: 13,040 shares; 2025Q3: 12,729 shares; 2025Q4: 10,670 shares; 2026Q1: 10,928 shares; 2026Q2: 9,586 shares; 2026Q3: 8,027 shares 8,027 $1.85M 0.4% -1,559 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,451 shares; 2026Q1: 12,166 shares; 2026Q2: 14,368 shares; 2026Q3: 13,214 shares 13,214 $1.77M 0.39% -1,154 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 11,188 shares; 2026Q2: 12,242 shares; 2026Q3: 12,949 shares 12,949 $1.71M 0.37% +707 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,972 shares; 2025Q1: 36,876 shares; 2025Q2: 38,628 shares; 2025Q3: 38,386 shares; 2025Q4: 39,116 shares; 2026Q1: 40,690 shares; 2026Q2: 42,567 shares; 2026Q3: 42,644 shares 42,644 $1.71M 0.37% +77 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,461 shares; 2026Q3: 5,212 shares 5,212 $1.71M 0.37% -249 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; 2024Q4: 8,878 shares; 2025Q1: 8,681 shares; 2025Q2: 8,656 shares; 2025Q3: 7,547 shares; 2025Q4: 7,787 shares; 2026Q1: 7,773 shares; 2026Q2: 7,717 shares; 2026Q3: 7,705 shares 7,705 $1.66M 0.36% -12 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,398 shares; 2025Q1: 1,006 shares; 2025Q2: 990 shares; 2025Q3: 5,718 shares; 2025Q4: 5,982 shares; 2026Q1: 7,536 shares; 2026Q2: 7,703 shares; 2026Q3: 7,742 shares 7,742 $1.6M 0.35% +39 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; 2024Q4: 15,011 shares; 2025Q1: 14,889 shares; 2025Q2: 15,861 shares; 2025Q3: 15,134 shares; 2025Q4: 16,057 shares; 2026Q1: 20,486 shares; 2026Q2: 21,884 shares; 2026Q3: 22,509 shares 22,509 $1.59M 0.35% +625 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,830 shares; 2025Q1: 17,728 shares; 2025Q2: 17,451 shares; 2025Q3: 13,794 shares; 2025Q4: 12,663 shares; 2026Q1: 12,482 shares; 2026Q2: 12,422 shares; 2026Q3: 11,518 shares 11,518 $1.57M 0.34% -904 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; 2024Q4: 6,117 shares; 2025Q1: 6,115 shares; 2025Q2: 6,266 shares; 2025Q3: 6,473 shares; 2025Q4: 6,457 shares; 2026Q1: 6,414 shares; 2026Q2: 6,685 shares; 2026Q3: 6,688 shares 6,688 $1.56M 0.34% +3 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; 2024Q4: 6,852 shares; 2025Q1: 7,792 shares; 2025Q2: 6,844 shares; 2025Q3: 6,889 shares; 2025Q4: 6,774 shares; 2026Q1: 8,866 shares; 2026Q2: 7,534 shares; 2026Q3: 7,426 shares 7,426 $1.54M 0.34% -108 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,760 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,690 shares; 2026Q2: 3,565 shares; 2026Q3: 3,600 shares 3,600 $1.52M 0.33% +35 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,395 shares; 2026Q1: 51,840 shares; 2026Q2: 57,331 shares; 2026Q3: 58,186 shares 58,186 $1.48M 0.32% +855 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; 2024Q4: 60,461 shares; 2025Q1: 61,718 shares; 2025Q2: 64,227 shares; 2025Q3: 70,583 shares; 2025Q4: 70,438 shares; 2026Q1: 77,339 shares; 2026Q2: 86,645 shares; 2026Q3: 29,055 shares 29,055 $1.47M 0.32% -57,590 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,860 shares; 2025Q1: 78,844 shares; 2025Q2: 76,661 shares; 2025Q3: 79,496 shares; 2025Q4: 80,098 shares; 2026Q1: 76,263 shares; 2026Q2: 76,633 shares; 2026Q3: 76,426 shares 76,426 $1.46M 0.32% -207 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,609 shares; 2025Q1: 179,409 shares; 2025Q2: 182,909 shares; 2025Q3: 174,509 shares; 2025Q4: 181,859 shares; 2026Q1: 182,359 shares; 2026Q2: 182,009 shares; 2026Q3: 181,879 shares 181,879 $1.43M 0.31% -130 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,283 shares; 2026Q3: 3,218 shares 3,218 $1.4M 0.3% -65 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,816 shares; 2026Q3: 6,028 shares 6,028 $1.39M 0.3% +212 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,913 shares; 2026Q3: 39,898 shares 39,898 $1.37M 0.3% +18,985 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,318 shares; 2025Q1: 30,843 shares; 2025Q2: 29,454 shares; 2025Q3: 29,842 shares; 2025Q4: 30,566 shares; 2026Q1: 27,807 shares; 2026Q2: 28,581 shares; 2026Q3: 28,739 shares 28,739 $1.32M 0.29% +158 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; 2024Q4: 6,864 shares; 2025Q1: 6,995 shares; 2025Q2: 6,964 shares; 2025Q3: 6,956 shares; 2025Q4: 6,908 shares; 2026Q1: 6,920 shares; 2026Q2: 7,090 shares; 2026Q3: 3,520 shares 3,520 $1.32M 0.29% -3,570 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,728 shares; 2025Q1: 4,832 shares; 2025Q2: 7,263 shares; 2025Q3: 4,778 shares; 2025Q4: 5,624 shares; 2026Q1: 8,502 shares; 2026Q2: 5,439 shares; 2026Q3: 13,243 shares 13,243 $1.28M 0.28% +7,804 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares; 2026Q2: 4,387 shares; 2026Q3: 4,546 shares 4,546 $1.25M 0.27% +159 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,376 shares; 2026Q2: 34,145 shares; 2026Q3: 34,453 shares 34,453 $1.25M 0.27% +308 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,001 shares; 2025Q1: 5,909 shares; 2025Q2: 6,059 shares; 2025Q3: 5,695 shares; 2025Q4: 5,596 shares; 2026Q1: 5,395 shares; 2026Q2: 5,338 shares; 2026Q3: 4,657 shares 4,657 $1.23M 0.27% -681 Timeline SPHD 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; 2024Q4: 26,387 shares; 2025Q1: 27,212 shares; 2025Q2: 27,212 shares; 2025Q3: 26,722 shares; 2025Q4: 26,872 shares; 2026Q1: 26,872 shares; 2026Q2: 26,492 shares; 2026Q3: 25,385 shares 25,385 $1.22M 0.27% -1,107 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,632 shares; 2025Q1: 27,206 shares; 2025Q2: 27,266 shares; 2025Q3: 34,525 shares; 2025Q4: 38,408 shares; 2026Q1: 36,261 shares; 2026Q2: 26,629 shares; 2026Q3: 23,936 shares 23,936 $1.22M 0.26% -2,693 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,433 shares; 2025Q1: 2,919 shares; 2025Q2: 3,035 shares; 2025Q3: 3,491 shares; 2025Q4: 3,758 shares; 2026Q1: 3,584 shares; 2026Q2: 3,635 shares; 2026Q3: 3,449 shares 3,449 $1.2M 0.26% -186 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,225 shares; 2025Q4: 1,416 shares; 2026Q1: 1,214 shares; 2026Q2: 1,131 shares; 2026Q3: 1,110 shares 1,110 $1.2M 0.26% -21 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,642 shares; 2026Q2: 56,672 shares; 2026Q3: 54,769 shares 54,769 $1.2M 0.26% -1,903 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,640 shares; 2025Q1: 26,090 shares; 2025Q2: 25,915 shares; 2025Q3: 25,415 shares; 2025Q4: 24,670 shares; 2026Q1: 24,270 shares; 2026Q2: 24,320 shares; 2026Q3: 24,320 shares 24,320 $1.19M 0.26% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 1,553 shares; 2026Q1: 1,337 shares; 2026Q2: 889 shares; 2026Q3: 875 shares 875 $1.18M 0.26% -14 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; 2024Q4: 1,089 shares; 2025Q1: 1,424 shares; 2025Q2: 1,524 shares; 2025Q3: 1,510 shares; 2025Q4: 1,578 shares; 2026Q1: 1,808 shares; 2026Q2: 1,562 shares; 2026Q3: 1,837 shares 1,837 $1.12M 0.24% +275 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 1,956 shares; 2026Q3: 1,956 shares 1,956 $1.11M 0.24% 0 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,405 shares; 2026Q2: 16,310 shares; 2026Q3: 22,060 shares 22,060 $1.08M 0.24% +5,750 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 1,311 shares; 2025Q2: 1,160 shares; 2025Q3: 1,269 shares; 2025Q4: 1,263 shares; 2026Q1: 1,312 shares; 2026Q2: 2,701 shares; 2026Q3: 2,892 shares 2,892 $1.03M 0.22% +191 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,581 shares; 2026Q3: 20,387 shares 20,387 $1.02M 0.22% +4,806 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,848 shares; 2025Q1: 15,180 shares; 2025Q2: 14,274 shares; 2025Q3: 12,708 shares; 2025Q4: 12,713 shares; 2026Q1: 12,855 shares; 2026Q2: 12,227 shares; 2026Q3: 9,993 shares 9,993 $996K 0.22% -2,234 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; 2024Q4: 13,613 shares; 2025Q1: 13,512 shares; 2025Q2: 13,375 shares; 2025Q3: 12,995 shares; 2025Q4: 12,911 shares; 2026Q1: 12,833 shares; 2026Q2: 12,834 shares; 2026Q3: 12,055 shares 12,055 $972K 0.21% -779 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,313 shares; 2025Q2: 1,274 shares; 2025Q3: 1,801 shares; 2025Q4: 947 shares; 2026Q1: 1,066 shares; 2026Q2: 1,260 shares; 2026Q3: 1,246 shares 1,246 $954K 0.21% -14 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,024 shares; 2025Q1: 9,991 shares; 2025Q2: 9,970 shares; 2025Q3: 9,939 shares; 2025Q4: 9,853 shares; 2026Q1: 9,770 shares; 2026Q2: 9,783 shares; 2026Q3: 8,348 shares 8,348 $936K 0.2% -1,435 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,877 shares; 2025Q1: 6,872 shares; 2025Q2: 6,957 shares; 2025Q3: 11,035 shares; 2025Q4: 11,124 shares; 2026Q1: 11,364 shares; 2026Q2: 13,111 shares; 2026Q3: 11,449 shares 11,449 $930K 0.2% -1,662 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,552 shares; 2026Q3: 30,510 shares 30,510 $911K 0.2% -42 Timeline FPX 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; 2024Q4: 5,277 shares; 2025Q1: 5,237 shares; 2025Q2: 5,237 shares; 2025Q3: 5,052 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 4,992 shares; 2026Q3: 4,992 shares 4,992 $889K 0.19% 0 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,376 shares; 2025Q1: 38,313 shares; 2025Q2: 32,134 shares; 2025Q3: 28,987 shares; 2025Q4: 28,352 shares; 2026Q1: 31,263 shares; 2026Q2: 30,226 shares; 2026Q3: 27,820 shares 27,820 $887K 0.19% -2,406 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,476 shares; 2025Q1: 1,976 shares; 2025Q2: 2,141 shares; 2025Q3: 2,388 shares; 2025Q4: 2,568 shares; 2026Q1: 2,515 shares; 2026Q2: 2,538 shares; 2026Q3: 2,511 shares 2,511 $884K 0.19% -27 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,999 shares; 2025Q1: 17,506 shares; 2025Q2: 16,770 shares; 2025Q3: 15,813 shares; 2025Q4: 17,035 shares; 2026Q1: 16,566 shares; 2026Q2: 15,968 shares; 2026Q3: 15,915 shares 15,915 $864K 0.19% -53 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 29,723 shares; 2025Q3: 32,041 shares; 2025Q4: 32,499 shares; 2026Q1: 32,017 shares; 2026Q2: 21,482 shares; 2026Q3: 20,120 shares 20,120 $853K 0.19% -1,362 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; 2024Q4: 3,282 shares; 2025Q1: 4,109 shares; 2025Q2: 2,951 shares; 2025Q3: 3,131 shares; 2025Q4: 4,904 shares; 2026Q1: 4,741 shares; 2026Q2: 2,947 shares; 2026Q3: 5,037 shares 5,037 $848K 0.18% +2,090 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; 2024Q4: 35,553 shares; 2025Q1: 34,495 shares; 2025Q2: 32,653 shares; 2025Q3: 34,038 shares; 2025Q4: 12,927 shares; 2026Q1: 13,404 shares; 2026Q2: 14,152 shares; 2026Q3: 13,733 shares 13,733 $839K 0.18% -419 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,782 shares 9,782 $834K 0.18% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,538 shares; 2025Q1: 25,388 shares; 2025Q2: 21,738 shares; 2025Q3: 19,113 shares; 2025Q4: 19,270 shares; 2026Q1: 19,347 shares; 2026Q2: 19,127 shares; 2026Q3: 18,376 shares 18,376 $834K 0.18% -751 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; 2024Q4: 1,622 shares; 2025Q1: 1,600 shares; 2025Q2: 1,613 shares; 2025Q3: 1,133 shares; 2025Q4: 1,100 shares; 2026Q1: 1,087 shares; 2026Q2: 7,048 shares; 2026Q3: 9,242 shares 9,242 $833K 0.18% +2,194 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,988 shares 4,988 $812K 0.18% new Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 21,217 shares; 2025Q4: 21,559 shares; 2026Q1: 23,527 shares; 2026Q2: 20,319 shares; 2026Q3: 17,106 shares 17,106 $807K 0.18% -3,213 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; 2024Q4: 1,029 shares; 2025Q1: 1,030 shares; 2025Q2: 1,028 shares; 2025Q3: 1,009 shares; 2025Q4: 1,026 shares; 2026Q1: 1,037 shares; 2026Q2: 1,042 shares; 2026Q3: 1,052 shares 1,052 $802K 0.17% +10 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,730 shares; 2025Q1: 2,017 shares; 2025Q2: 2,594 shares; 2025Q3: 2,846 shares; 2025Q4: 3,136 shares; 2026Q1: 3,092 shares; 2026Q2: 3,122 shares; 2026Q3: 3,019 shares 3,019 $790K 0.17% -103 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; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.16% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,716 shares; 2025Q1: 10,026 shares; 2025Q2: 10,005 shares; 2025Q3: 8,985 shares; 2025Q4: 8,975 shares; 2026Q1: 8,620 shares; 2026Q2: 8,690 shares; 2026Q3: 8,515 shares 8,515 $741K 0.16% -175 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,089 shares; 2025Q1: 20,540 shares; 2025Q2: 20,066 shares; 2025Q3: 19,668 shares; 2025Q4: 18,194 shares; 2026Q1: 18,195 shares; 2026Q2: 18,197 shares; 2026Q3: 18,199 shares 18,199 $734K 0.16% +2 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; 2024Q4: 49,706 shares; 2025Q1: 52,202 shares; 2025Q2: 21,331 shares; 2025Q3: 16,808 shares; 2025Q4: 17,055 shares; 2026Q1: 16,108 shares; 2026Q2: 15,754 shares; 2026Q3: 12,709 shares 12,709 $692K 0.15% -3,045 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,948 shares; 2025Q1: 2,986 shares; 2025Q2: 2,782 shares; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares; 2026Q1: 2,538 shares; 2026Q2: 2,444 shares; 2026Q3: 2,477 shares 2,477 $688K 0.15% +33 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,210 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,125 shares; 2026Q2: 3,000 shares; 2026Q3: 3,020 shares 3,020 $682K 0.15% +20 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; 2024Q4: 681 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 723 shares; 2026Q1: 724 shares; 2026Q2: 761 shares; 2026Q3: 714 shares 714 $678K 0.15% -47 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares; 2025Q4: 3,244 shares; 2026Q1: 6,812 shares; 2026Q2: 9,611 shares; 2026Q3: 11,280 shares 11,280 $678K 0.15% +1,669 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,945 shares; 2025Q3: 12,117 shares; 2025Q4: 11,425 shares; 2026Q1: 11,241 shares; 2026Q2: 11,406 shares; 2026Q3: 10,990 shares 10,990 $673K 0.15% -416 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,475 shares; 2025Q1: 37,967 shares; 2025Q2: 32,766 shares; 2025Q3: 22,973 shares; 2025Q4: 21,833 shares; 2026Q1: 26,373 shares; 2026Q2: 23,218 shares; 2026Q3: 20,594 shares 20,594 $665K 0.14% -2,624 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,118 shares; 2025Q1: 82,550 shares; 2025Q2: 84,965 shares; 2025Q3: 85,295 shares; 2025Q4: 87,099 shares; 2026Q1: 34,149 shares; 2026Q2: 22,226 shares; 2026Q3: 21,981 shares 21,981 $663K 0.14% -245 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; 2024Q4: 1,549 shares; 2025Q1: 1,527 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 7,088 shares; 2026Q3: 7,079 shares 7,079 $656K 0.14% -9 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,389 shares; 2025Q1: 21,489 shares; 2025Q2: 21,076 shares; 2025Q3: 21,526 shares; 2025Q4: 20,296 shares; 2026Q1: 20,296 shares; 2026Q2: 20,696 shares; 2026Q3: 18,296 shares 18,296 $652K 0.14% -2,400 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,927 shares; 2025Q1: 4,930 shares; 2025Q2: 5,109 shares; 2025Q3: 6,403 shares; 2025Q4: 6,826 shares; 2026Q1: 7,250 shares; 2026Q2: 8,189 shares; 2026Q3: 7,454 shares 7,454 $645K 0.14% -735 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; 2024Q4: 4,694 shares; 2025Q1: 4,499 shares; 2025Q2: 4,506 shares; 2025Q3: 4,397 shares; 2025Q4: 4,445 shares; 2026Q1: 4,392 shares; 2026Q2: 3,461 shares; 2026Q3: 3,392 shares 3,392 $634K 0.14% -69 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,996 shares; 2025Q1: 12,586 shares; 2025Q2: 13,697 shares; 2025Q3: 13,795 shares; 2025Q4: 14,215 shares; 2026Q1: 4,826 shares; 2026Q2: 3,648 shares; 2026Q3: 3,048 shares 3,048 $622K 0.14% -600 Timeline KBWP 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; 2024Q4: 5,350 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares; 2026Q3: 5,050 shares 5,050 $620K 0.13% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,213 shares; 2025Q1: 7,567 shares; 2025Q2: 7,374 shares; 2025Q3: 6,979 shares; 2025Q4: 5,458 shares; 2026Q1: 7,506 shares; 2026Q2: 7,022 shares; 2026Q3: 5,925 shares 5,925 $605K 0.13% -1,097 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; 2024Q4: 580 shares; 2025Q1: 573 shares; 2025Q2: 595 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 578 shares; 2026Q2: 4,724 shares; 2026Q3: 4,724 shares 4,724 $594K 0.13% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 4,334 shares; 2026Q2: 4,979 shares; 2026Q3: 5,711 shares 5,711 $591K 0.13% +732 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; 2024Q4: 6,470 shares; 2025Q1: 6,441 shares; 2025Q2: 28,288 shares; 2025Q3: 30,876 shares; 2025Q4: 31,448 shares; 2026Q1: 9,039 shares; 2026Q2: 6,143 shares; 2026Q3: 5,423 shares 5,423 $584K 0.13% -720 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 18,077 shares; 2025Q4: 18,208 shares; 2026Q1: 18,973 shares; 2026Q2: 13,374 shares; 2026Q3: 12,969 shares 12,969 $570K 0.12% -405 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares; 2026Q3: 923 shares 923 $565K 0.12% +6 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,493 shares; 2025Q2: 23,752 shares; 2025Q3: 36,742 shares; 2025Q4: 33,322 shares; 2026Q1: 8,750 shares; 2026Q2: 8,902 shares; 2026Q3: 8,844 shares 8,844 $563K 0.12% -58 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; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 12,171 shares; 2025Q3: 17,016 shares; 2025Q4: 17,619 shares; 2026Q1: 19,116 shares; 2026Q2: 5,815 shares; 2026Q3: 4,898 shares 4,898 $558K 0.12% -917 Timeline PWV 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; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,600 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares; 2026Q3: 7,125 shares 7,125 $544K 0.12% +325 Timeline PNQI 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; 2024Q4: 9,760 shares; 2025Q1: 9,760 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 11,210 shares; 2026Q2: 11,210 shares; 2026Q3: 10,710 shares 10,710 $543K 0.12% -500 Timeline GSLC 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; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,495 shares; 2025Q4: 3,490 shares; 2026Q1: 3,776 shares; 2026Q2: 3,604 shares; 2026Q3: 3,579 shares 3,579 $519K 0.11% -25 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,019 shares; 2025Q1: 9,280 shares; 2025Q2: 8,110 shares; 2025Q3: 6,474 shares; 2025Q4: 5,316 shares; 2026Q1: 7,528 shares; 2026Q2: 7,621 shares; 2026Q3: 5,053 shares 5,053 $509K 0.11% -2,568 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares; 2026Q3: 1,276 shares 1,276 $503K 0.11% -44 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,352 shares; 2025Q1: 9,815 shares; 2025Q2: 9,816 shares; 2025Q3: 9,852 shares; 2025Q4: 9,489 shares; 2026Q1: 9,223 shares; 2026Q2: 9,235 shares; 2026Q3: 8,689 shares 8,689 $502K 0.11% -546 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,593 shares; 2025Q1: 9,955 shares; 2025Q2: 7,659 shares; 2025Q3: 6,689 shares; 2025Q4: 5,709 shares; 2026Q1: 5,836 shares; 2026Q2: 5,893 shares; 2026Q3: 8,125 shares 8,125 $500K 0.11% +2,232 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; 2024Q4: 4,738 shares; 2025Q1: 4,568 shares; 2025Q2: 1,523 shares; 2025Q3: 1,299 shares; 2025Q4: 1,364 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares; 2026Q3: 1,303 shares 1,303 $496K 0.11% -55 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: 6,148 shares; 2026Q2: 6,823 shares; 2026Q3: 5,664 shares 5,664 $489K 0.11% -1,159 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 5,403 shares; 2026Q1: 5,241 shares; 2026Q2: 9,751 shares; 2026Q3: 7,727 shares 7,727 $475K 0.1% -2,024 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,706 shares; 2025Q1: 4,910 shares; 2025Q2: 7,123 shares; 2025Q3: 7,621 shares; 2025Q4: 7,818 shares; 2026Q1: 9,392 shares; 2026Q2: 10,061 shares; 2026Q3: 10,465 shares 10,465 $469K 0.1% +404 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,168 shares; 2025Q1: 4,166 shares; 2025Q2: 16,731 shares; 2025Q3: 18,396 shares; 2025Q4: 18,915 shares; 2026Q1: 18,351 shares; 2026Q2: 5,162 shares; 2026Q3: 5,106 shares 5,106 $466K 0.1% -56 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,253 shares; 2025Q1: 30,168 shares; 2025Q2: 29,168 shares; 2025Q3: 28,154 shares; 2025Q4: 27,849 shares; 2026Q1: 28,269 shares; 2026Q2: 27,739 shares; 2026Q3: 27,884 shares 27,884 $446K 0.1% +145 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 3,442 shares; 2025Q4: 3,676 shares; 2026Q1: 3,974 shares; 2026Q2: 4,301 shares; 2026Q3: 4,494 shares 4,494 $439K 0.1% +193 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,715 shares; 2025Q1: 5,245 shares; 2025Q2: 14,631 shares; 2025Q3: 8,521 shares; 2025Q4: 5,813 shares; 2026Q1: 5,740 shares; 2026Q2: 5,756 shares; 2026Q3: 5,816 shares 5,816 $438K 0.1% +60 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,702 shares; 2025Q1: 7,918 shares; 2025Q2: 6,753 shares; 2025Q3: 6,711 shares; 2025Q4: 6,793 shares; 2026Q1: 7,844 shares; 2026Q2: 7,641 shares; 2026Q3: 7,436 shares 7,436 $436K 0.09% -205 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 2,390 shares; 2025Q3: 2,243 shares; 2025Q4: 2,288 shares; 2026Q1: 2,183 shares; 2026Q2: 2,215 shares; 2026Q3: 1,747 shares 1,747 $433K 0.09% -468 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,061 shares; 2025Q1: 8,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,072 shares; 2026Q3: 4,363 shares 4,363 $432K 0.09% +2,291 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 2,423 shares; 2026Q3: 1,886 shares 1,886 $418K 0.09% -537 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; 2024Q4: 19,713 shares; 2025Q1: 20,032 shares; 2025Q2: 19,410 shares; 2025Q3: 18,219 shares; 2025Q4: 17,650 shares; 2026Q1: 16,888 shares; 2026Q2: 17,098 shares; 2026Q3: 17,109 shares 17,109 $417K 0.09% +11 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,476 shares; 2025Q1: 2,632 shares; 2025Q2: 2,688 shares; 2025Q3: 2,713 shares; 2025Q4: 2,794 shares; 2026Q1: 2,795 shares; 2026Q2: 3,164 shares; 2026Q3: 3,333 shares 3,333 $417K 0.09% +169 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,410 shares; 2026Q2: 1,451 shares; 2026Q3: 1,495 shares 1,495 $414K 0.09% +44 Timeline FEX 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; 2024Q4: 4,711 shares; 2025Q1: 4,599 shares; 2025Q2: 3,729 shares; 2025Q3: 3,628 shares; 2025Q4: 3,322 shares; 2026Q1: 3,191 shares; 2026Q2: 3,113 shares; 2026Q3: 3,100 shares 3,100 $411K 0.09% -13 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,399 shares; 2026Q3: 1,406 shares 1,406 $407K 0.09% +7 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,227 shares; 2025Q1: 10,686 shares; 2025Q2: 10,200 shares; 2025Q3: 10,135 shares; 2025Q4: 10,475 shares; 2026Q1: 15,288 shares; 2026Q2: 14,877 shares; 2026Q3: 13,685 shares 13,685 $405K 0.09% -1,192 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; 2024Q4: 7,568 shares; 2025Q1: 8,266 shares; 2025Q2: 1,653 shares; 2025Q3: 1,113 shares; 2025Q4: 1,194 shares; 2026Q1: 1,085 shares; 2026Q2: 856 shares; 2026Q3: 1,010 shares 1,010 $401K 0.09% +154 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,038 shares; 2025Q1: 7,592 shares; 2025Q2: 7,818 shares; 2025Q3: 4,865 shares; 2025Q4: 4,803 shares; 2026Q1: 5,091 shares; 2026Q2: 5,151 shares; 2026Q3: 3,955 shares 3,955 $400K 0.09% -1,196 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,581 shares; 2025Q1: 35,615 shares; 2025Q2: 36,587 shares; 2025Q3: 35,487 shares; 2025Q4: 6,186 shares; 2026Q1: 5,295 shares; 2026Q2: 3,830 shares; 2026Q3: 3,499 shares 3,499 $386K 0.08% -331 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; 2024Q4: 12,679 shares; 2025Q1: 7,537 shares; 2025Q2: 7,461 shares; 2025Q3: 6,466 shares; 2025Q4: 6,542 shares; 2026Q1: 6,534 shares; 2026Q2: 6,220 shares; 2026Q3: 6,505 shares 6,505 $386K 0.08% +285 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares; 2026Q3: 1,135 shares 1,135 $385K 0.08% +134 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; 2024Q4: 4,799 shares; 2025Q1: 5,183 shares; 2025Q2: 5,589 shares; 2025Q3: 6,150 shares; 2025Q4: 6,122 shares; 2026Q1: 5,571 shares; 2026Q2: 1,321 shares; 2026Q3: 1,336 shares 1,336 $380K 0.08% +15 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,961 shares; 2025Q1: 20,878 shares; 2025Q2: 21,302 shares; 2025Q3: 20,933 shares; 2025Q4: 21,393 shares; 2026Q1: 22,570 shares; 2026Q2: 4,038 shares; 2026Q3: 4,582 shares 4,582 $380K 0.08% +544 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 595 shares; 2026Q1: 615 shares; 2026Q2: 639 shares; 2026Q3: 624 shares 624 $380K 0.08% -15 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; 2024Q4: 5,312 shares; 2025Q1: 5,812 shares; 2025Q2: 6,912 shares; 2025Q3: 7,107 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares; 2026Q2: 7,107 shares; 2026Q3: 7,107 shares 7,107 $369K 0.08% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares; 2026Q3: 2,263 shares 2,263 $364K 0.08% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,097 shares; 2025Q1: 4,452 shares; 2025Q2: 4,599 shares; 2025Q3: 4,744 shares; 2025Q4: 4,027 shares; 2026Q1: 4,124 shares; 2026Q2: 4,133 shares; 2026Q3: 3,854 shares 3,854 $360K 0.08% -279 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares; 2026Q3: 6,440 shares 6,440 $357K 0.08% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,304 shares; 2025Q1: 2,360 shares; 2025Q2: 2,289 shares; 2025Q3: 2,027 shares; 2025Q4: 2,202 shares; 2026Q1: 2,126 shares; 2026Q2: 3,540 shares; 2026Q3: 3,539 shares 3,539 $357K 0.08% -1 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 1,075 shares; 2026Q3: 784 shares 784 $356K 0.08% -291 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,796 shares; 2025Q1: 4,965 shares; 2025Q2: 5,504 shares; 2025Q3: 8,314 shares; 2025Q4: 8,277 shares; 2026Q1: 8,300 shares; 2026Q2: 8,235 shares; 2026Q3: 6,448 shares 6,448 $353K 0.08% -1,787 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,978 shares; 2025Q1: 9,282 shares; 2025Q2: 10,108 shares; 2025Q3: 1,394 shares; 2025Q4: 991 shares; 2026Q1: 963 shares; 2026Q2: 958 shares; 2026Q3: 960 shares 960 $352K 0.08% +2 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,835 shares; 2026Q3: 5,135 shares 5,135 $352K 0.08% -700 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,629 shares; 2025Q1: 713 shares; 2025Q2: 704 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 672 shares; 2026Q2: 685 shares; 2026Q3: 688 shares 688 $350K 0.08% +3 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; 2024Q4: not reported; 2025Q1: 5,298 shares; 2025Q2: 10,504 shares; 2025Q3: 9,500 shares; 2025Q4: 9,624 shares; 2026Q1: 9,235 shares; 2026Q2: 7,998 shares; 2026Q3: 6,190 shares 6,190 $340K 0.07% -1,808 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; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,403 shares; 2025Q3: 1,493 shares; 2025Q4: 1,748 shares; 2026Q1: 1,745 shares; 2026Q2: 1,713 shares; 2026Q3: 1,776 shares 1,776 $339K 0.07% +63 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,843 shares; 2025Q3: 23,526 shares; 2025Q4: 23,892 shares; 2026Q1: 4,008 shares; 2026Q2: 3,607 shares; 2026Q3: 4,945 shares 4,945 $339K 0.07% +1,338 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,693 shares; 2025Q4: 1,749 shares; 2026Q1: 2,127 shares; 2026Q2: 2,172 shares; 2026Q3: 1,609 shares 1,609 $338K 0.07% -563 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares; 2026Q2: 1,902 shares; 2026Q3: 2,191 shares 2,191 $337K 0.07% +289 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,932 shares; 2025Q1: 14,359 shares; 2025Q2: 14,116 shares; 2025Q3: 14,271 shares; 2025Q4: 14,226 shares; 2026Q1: 6,622 shares; 2026Q2: 6,038 shares; 2026Q3: 5,983 shares 5,983 $336K 0.07% -55 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,769 shares; 2025Q1: 7,904 shares; 2025Q2: 7,726 shares; 2025Q3: 6,898 shares; 2025Q4: 6,925 shares; 2026Q1: 6,816 shares; 2026Q2: 6,804 shares; 2026Q3: 6,833 shares 6,833 $336K 0.07% +29 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,707 shares; 2025Q1: 20,446 shares; 2025Q2: 12,907 shares; 2025Q3: 10,358 shares; 2025Q4: 9,429 shares; 2026Q1: 2,184 shares; 2026Q2: 2,130 shares; 2026Q3: 2,393 shares 2,393 $329K 0.07% +263 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; 2024Q4: 755 shares; 2025Q1: 748 shares; 2025Q2: 794 shares; 2025Q3: 657 shares; 2025Q4: 556 shares; 2026Q1: 501 shares; 2026Q2: 474 shares; 2026Q3: 469 shares 469 $329K 0.07% -5 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,190 shares; 2026Q3: 8,563 shares 8,563 $326K 0.07% +1,373 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 2,392 shares; 2025Q4: 2,459 shares; 2026Q1: 2,824 shares; 2026Q2: 2,803 shares; 2026Q3: 2,098 shares 2,098 $323K 0.07% -705 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531 shares; 2026Q3: 629 shares 629 $322K 0.07% +98 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 769 shares; 2025Q3: 748 shares; 2025Q4: 681 shares; 2026Q1: 682 shares; 2026Q2: 675 shares; 2026Q3: 672 shares 672 $319K 0.07% -3 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,098 shares; 2026Q2: 3,070 shares; 2026Q3: 3,518 shares 3,518 $314K 0.07% +448 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,604 shares; 2025Q1: 3,462 shares; 2025Q2: 2,805 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,002 shares; 2026Q2: 2,127 shares; 2026Q3: 2,203 shares 2,203 $313K 0.07% +76 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares; 2026Q1: 5,789 shares; 2026Q2: 5,996 shares; 2026Q3: 4,653 shares 4,653 $313K 0.07% -1,343 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,215 shares; 2025Q1: 9,970 shares; 2025Q2: 9,705 shares; 2025Q3: 9,790 shares; 2025Q4: 10,740 shares; 2026Q1: 12,860 shares; 2026Q2: 12,470 shares; 2026Q3: 11,382 shares 11,382 $309K 0.07% -1,088 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832 shares; 2025Q1: 1,817 shares; 2025Q2: 1,476 shares; 2025Q3: 1,232 shares; 2025Q4: 1,217 shares; 2026Q1: 1,181 shares; 2026Q2: 1,143 shares; 2026Q3: 1,110 shares 1,110 $302K 0.07% -33 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; 2024Q4: 7,513 shares; 2025Q1: 7,508 shares; 2025Q2: 7,078 shares; 2025Q3: 6,288 shares; 2025Q4: 6,413 shares; 2026Q1: 6,413 shares; 2026Q2: 6,438 shares; 2026Q3: 6,413 shares 6,413 $301K 0.07% -25 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559 shares; 2025Q1: 558 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 549 shares; 2026Q3: 549 shares 549 $300K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,930 shares; 2025Q1: 3,810 shares; 2025Q2: 3,940 shares; 2025Q3: 3,935 shares; 2025Q4: 3,975 shares; 2026Q1: 3,895 shares; 2026Q2: 3,895 shares; 2026Q3: 2,315 shares 2,315 $300K 0.07% -1,580 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 11,797 shares; 2026Q1: 12,097 shares; 2026Q2: 12,077 shares; 2026Q3: 12,077 shares 12,077 $298K 0.06% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,735 shares; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: not reported; 2026Q2: 1,810 shares; 2026Q3: 1,810 shares 1,810 $297K 0.06% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,551 shares; 2025Q1: 4,749 shares; 2025Q2: 4,251 shares; 2025Q3: 4,058 shares; 2025Q4: 4,109 shares; 2026Q1: 4,160 shares; 2026Q2: 4,185 shares; 2026Q3: 4,171 shares 4,171 $294K 0.06% -14 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,104 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,050 shares; 2026Q1: 2,003 shares; 2026Q2: 2,036 shares; 2026Q3: 1,562 shares 1,562 $291K 0.06% -474 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; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 2,080 shares; 2025Q3: 3,685 shares; 2025Q4: 3,715 shares; 2026Q1: 3,670 shares; 2026Q2: 3,341 shares; 2026Q3: 1,734 shares 1,734 $290K 0.06% -1,607 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,550 shares; 2026Q1: 2,184 shares; 2026Q2: 2,421 shares; 2026Q3: 2,058 shares 2,058 $289K 0.06% -363 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,697 shares; 2025Q1: 6,647 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 6,093 shares; 2026Q1: 6,093 shares; 2026Q2: 5,793 shares; 2026Q3: 5,158 shares 5,158 $284K 0.06% -635 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares; 2026Q3: 525 shares 525 $282K 0.06% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614 shares; 2025Q1: 556 shares; 2025Q2: 549 shares; 2025Q3: 631 shares; 2025Q4: 550 shares; 2026Q1: 572 shares; 2026Q2: 2,286 shares; 2026Q3: 2,236 shares 2,236 $280K 0.06% -50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,875 shares; 2025Q1: 4,437 shares; 2025Q2: 4,458 shares; 2025Q3: 4,479 shares; 2025Q4: 4,501 shares; 2026Q1: 4,337 shares; 2026Q2: 4,330 shares; 2026Q3: 2,923 shares 2,923 $278K 0.06% -1,407 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,516 shares; 2026Q2: 6,175 shares; 2026Q3: 6,096 shares 6,096 $275K 0.06% -79 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,059 shares; 2025Q1: 6,174 shares; 2025Q2: 4,788 shares; 2025Q3: 7,674 shares; 2025Q4: 7,594 shares; 2026Q1: 2,572 shares; 2026Q2: 3,373 shares; 2026Q3: 3,329 shares 3,329 $274K 0.06% -44 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,964 shares; 2025Q2: 9,317 shares; 2025Q3: 7,809 shares; 2025Q4: 11,595 shares; 2026Q1: 7,234 shares; 2026Q2: not reported; 2026Q3: 9,571 shares 9,571 $272K 0.06% new 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; 2024Q4: not reported; 2025Q1: 2,026 shares; 2025Q2: 2,129 shares; 2025Q3: 2,153 shares; 2025Q4: 2,087 shares; 2026Q1: 2,080 shares; 2026Q2: 1,857 shares; 2026Q3: 1,809 shares 1,809 $270K 0.06% -48 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,514 shares; 2025Q4: 14,878 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,769 shares 3,769 $262K 0.06% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,685 shares; 2025Q1: 1,682 shares; 2025Q2: 1,647 shares; 2025Q3: 1,400 shares; 2025Q4: 1,299 shares; 2026Q1: 1,295 shares; 2026Q2: 1,268 shares; 2026Q3: 1,245 shares 1,245 $262K 0.06% -23 Timeline PZA 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,181 shares 12,181 $261K 0.06% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,706 shares; 2025Q1: 2,977 shares; 2025Q2: 2,966 shares; 2025Q3: 3,117 shares; 2025Q4: 3,474 shares; 2026Q1: 3,061 shares; 2026Q2: 3,193 shares; 2026Q3: 3,191 shares 3,191 $255K 0.06% -2 Timeline FSEC 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,761 shares; 2026Q2: 8,458 shares; 2026Q3: 6,048 shares 6,048 $253K 0.06% -2,410 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,654 shares; 2025Q1: 1,865 shares; 2025Q2: 7,904 shares; 2025Q3: 11,250 shares; 2025Q4: 10,322 shares; 2026Q1: 5,545 shares; 2026Q2: 1,696 shares; 2026Q3: 1,717 shares 1,717 $249K 0.05% +21 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,619 shares; 2025Q1: 1,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 961 shares 961 $245K 0.05% new 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; 2024Q4: 52,393 shares; 2025Q1: 52,662 shares; 2025Q2: 35,913 shares; 2025Q3: 33,448 shares; 2025Q4: 9,833 shares; 2026Q1: 9,034 shares; 2026Q2: 7,721 shares; 2026Q3: 6,519 shares 6,519 $244K 0.05% -1,202 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; 2024Q4: 2,746 shares; 2025Q1: 2,610 shares; 2025Q2: 2,520 shares; 2025Q3: 2,444 shares; 2025Q4: 2,505 shares; 2026Q1: 2,582 shares; 2026Q2: 2,479 shares; 2026Q3: 2,435 shares 2,435 $242K 0.05% -44 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,792 shares; 2025Q4: 2,783 shares; 2026Q1: 2,644 shares; 2026Q2: 2,926 shares; 2026Q3: 2,677 shares 2,677 $240K 0.05% -249 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 3,199 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares; 2026Q3: 3,070 shares 3,070 $237K 0.05% +61 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares; 2026Q2: 1,085 shares; 2026Q3: 1,456 shares 1,456 $235K 0.05% +371 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; 2024Q4: 8,230 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 7,940 shares; 2025Q4: 6,710 shares; 2026Q1: 6,527 shares; 2026Q2: 6,480 shares; 2026Q3: 3,050 shares 3,050 $235K 0.05% -3,430 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,344 shares; 2025Q4: 7,104 shares; 2026Q1: 7,119 shares; 2026Q2: 7,044 shares; 2026Q3: 6,819 shares 6,819 $234K 0.05% -225 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 3,026 shares; 2025Q2: 3,035 shares; 2025Q3: 2,603 shares; 2025Q4: 2,611 shares; 2026Q1: 2,591 shares; 2026Q2: 2,582 shares; 2026Q3: 2,590 shares 2,590 $229K 0.05% +8 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 236 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 1,319 shares; 2026Q3: 1,389 shares 1,389 $226K 0.05% +70 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,825 shares; 2025Q4: 1,738 shares; 2026Q1: not reported; 2026Q2: 1,370 shares; 2026Q3: 1,320 shares 1,320 $224K 0.05% -50 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,151 shares; 2025Q1: 5,704 shares; 2025Q2: 6,043 shares; 2025Q3: 6,800 shares; 2025Q4: 6,875 shares; 2026Q1: 6,554 shares; 2026Q2: not reported; 2026Q3: 865 shares 865 $223K 0.05% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares; 2025Q4: 2,139 shares; 2026Q1: 2,285 shares; 2026Q2: 2,556 shares; 2026Q3: 2,337 shares 2,337 $222K 0.05% -219 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 3,142 shares; 2026Q3: 3,297 shares 3,297 $222K 0.05% +155 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,208 shares 1,208 $222K 0.05% new Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,982 shares; 2025Q1: 3,970 shares; 2025Q2: 3,901 shares; 2025Q3: 2,889 shares; 2025Q4: 2,586 shares; 2026Q1: not reported; 2026Q2: 2,550 shares; 2026Q3: 2,549 shares 2,549 $221K 0.05% -1 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 501 shares; 2026Q3: 677 shares 677 $221K 0.05% +176 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,426 shares; 2026Q1: 4,720 shares; 2026Q2: 4,988 shares; 2026Q3: 4,924 shares 4,924 $220K 0.05% -64 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; 2024Q4: 1,980 shares; 2025Q1: 1,108 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 2,834 shares; 2026Q3: 2,788 shares 2,788 $219K 0.05% -46 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,337 shares; 2026Q3: 3,337 shares 3,337 $217K 0.05% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 683 shares; 2026Q2: 677 shares; 2026Q3: 662 shares 662 $215K 0.05% -15 Timeline FGD 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,422 shares; 2026Q2: 6,422 shares; 2026Q3: 6,422 shares 6,422 $213K 0.05% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,166 shares; 2025Q1: 2,966 shares; 2025Q2: 2,895 shares; 2025Q3: 2,663 shares; 2025Q4: 2,313 shares; 2026Q1: 2,308 shares; 2026Q2: 2,210 shares; 2026Q3: 2,040 shares 2,040 $212K 0.05% -170 Timeline JFLI 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares; 2026Q2: 3,976 shares; 2026Q3: 3,987 shares 3,987 $211K 0.05% +11 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; 2024Q4: 931 shares; 2025Q1: 1,400 shares; 2025Q2: 1,009 shares; 2025Q3: 1,960 shares; 2025Q4: 3,908 shares; 2026Q1: 4,300 shares; 2026Q2: 2,481 shares; 2026Q3: 1,940 shares 1,940 $211K 0.05% -541 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: not reported; 2026Q3: 922 shares 922 $210K 0.05% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 690 shares 690 $210K 0.05% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,122 shares; 2025Q1: 26,975 shares; 2025Q2: 4,015 shares; 2025Q3: 2,037 shares; 2025Q4: 1,644 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,454 shares 1,454 $209K 0.05% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,737 shares; 2025Q1: 11,737 shares; 2025Q2: 11,737 shares; 2025Q3: 11,737 shares; 2025Q4: 11,737 shares; 2026Q1: 11,737 shares; 2026Q2: 11,737 shares; 2026Q3: 11,737 shares 11,737 $208K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 196 shares 196 $208K 0.05% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,107 shares; 2025Q1: 10,839 shares; 2025Q2: 10,158 shares; 2025Q3: 10,694 shares; 2025Q4: 10,420 shares; 2026Q1: 9,823 shares; 2026Q2: 11,841 shares; 2026Q3: 9,501 shares 9,501 $207K 0.05% -2,340 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,035 shares 4,035 $205K 0.04% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares; 2026Q3: 596 shares 596 $205K 0.04% -64 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $204K 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 653 shares; 2026Q3: 303 shares 303 $204K 0.04% -350 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,540 shares 1,540 $201K 0.04% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,312 shares; 2025Q1: 35,773 shares; 2025Q2: 34,367 shares; 2025Q3: 33,304 shares; 2025Q4: 32,834 shares; 2026Q1: 20,603 shares; 2026Q2: 21,183 shares; 2026Q3: 14,097 shares 14,097 $178K 0.04% -7,086 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,473 shares; 2025Q1: 47,053 shares; 2025Q2: 45,853 shares; 2025Q3: 43,944 shares; 2025Q4: 44,344 shares; 2026Q1: 59,805 shares; 2026Q2: 57,805 shares; 2026Q3: 32,747 shares 32,747 $141K 0.03% -25,058 Timeline