MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422,828 shares; 2025Q1: 494,064 shares; 2025Q2: 595,816 shares; 2025Q3: 619,301 shares; 2025Q4: 643,358 shares; 2026Q1: 701,739 shares; 2026Q2: 714,905 shares 714,905 $23.2M 6.84% +13,166 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,149 shares; 2025Q1: 292,611 shares; 2025Q2: not reported; 2025Q3: 383,949 shares; 2025Q4: 366,071 shares; 2026Q1: 746,660 shares; 2026Q2: 779,008 shares 779,008 $18.2M 5.35% +32,348 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,289 shares; 2024Q4: 203,782 shares; 2025Q1: 212,838 shares; 2025Q2: 221,937 shares; 2025Q3: 220,578 shares; 2025Q4: 222,120 shares; 2026Q1: 223,328 shares; 2026Q2: 225,239 shares 225,239 $17.4M 5.12% +1,911 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,933 shares; 2024Q4: 53,382 shares; 2025Q1: 54,740 shares; 2025Q2: 57,018 shares; 2025Q3: 56,762 shares; 2025Q4: 56,856 shares; 2026Q1: 58,061 shares; 2026Q2: 58,879 shares 58,879 $11.8M 3.47% +818 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,284 shares; 2024Q4: 77,823 shares; 2025Q1: 88,624 shares; 2025Q2: 91,053 shares; 2025Q3: 93,036 shares; 2025Q4: 99,629 shares; 2026Q1: 112,266 shares; 2026Q2: 118,387 shares 118,387 $10.4M 3.06% +6,121 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,690 shares; 2024Q4: 30,893 shares; 2025Q1: 31,237 shares; 2025Q2: 30,939 shares; 2025Q3: 31,335 shares; 2025Q4: 30,552 shares; 2026Q1: 32,178 shares; 2026Q2: 32,351 shares 32,351 $9.36M 2.76% +173 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 8,318 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 8,260 shares; 2026Q2: 8,133 shares 8,133 $8.66M 2.55% -127 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,228 shares; 2024Q4: 18,446 shares; 2025Q1: 19,602 shares; 2025Q2: 20,874 shares; 2025Q3: 21,011 shares; 2025Q4: 20,717 shares; 2026Q1: 22,215 shares; 2026Q2: 22,270 shares 22,270 $8.41M 2.48% +55 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,544 shares; 2025Q1: 21,499 shares; 2025Q2: 77,899 shares; 2025Q3: 86,258 shares; 2025Q4: 90,908 shares; 2026Q1: 109,604 shares; 2026Q2: 112,066 shares 112,066 $7.98M 2.35% +2,462 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 15,656 shares; 2025Q1: 16,508 shares; 2025Q2: 19,247 shares; 2025Q3: 19,600 shares; 2025Q4: 19,776 shares; 2026Q1: 22,298 shares; 2026Q2: 22,244 shares 22,244 $7.95M 2.34% -54 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,655 shares; 2024Q4: 21,041 shares; 2025Q1: 21,247 shares; 2025Q2: 21,505 shares; 2025Q3: 21,292 shares; 2025Q4: 21,244 shares; 2026Q1: 22,477 shares; 2026Q2: 22,875 shares 22,875 $7.49M 2.21% +398 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 113,474 shares; 2025Q1: 120,834 shares; 2025Q2: 131,491 shares; 2025Q3: 139,334 shares; 2025Q4: 154,537 shares; 2026Q1: 316,086 shares; 2026Q2: 342,564 shares 342,564 $6.72M 1.98% +26,478 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 12,473 shares; 2025Q1: 13,129 shares; 2025Q2: 13,821 shares; 2025Q3: 14,078 shares; 2025Q4: 14,257 shares; 2026Q1: 16,492 shares; 2026Q2: 17,946 shares 17,946 $6.69M 1.97% +1,454 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,475 shares 105,475 $6.3M 1.85% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,465 shares; 2025Q1: 2,517 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares; 2025Q4: 2,615 shares; 2026Q1: 2,086 shares; 2026Q2: 20,336 shares 20,336 $6.14M 1.81% +18,250 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 3,169 shares; 2025Q1: 3,176 shares; 2025Q2: 3,563 shares; 2025Q3: 4,510 shares; 2025Q4: 4,518 shares; 2026Q1: 4,611 shares; 2026Q2: 4,650 shares 4,650 $5.58M 1.64% +39 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,181 shares; 2025Q1: 6,373 shares; 2025Q2: 6,679 shares; 2025Q3: 6,944 shares; 2025Q4: 6,929 shares; 2026Q1: 7,010 shares; 2026Q2: 6,897 shares 6,897 $4.92M 1.45% -113 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,051 shares; 2024Q4: 17,394 shares; 2025Q1: 20,385 shares; 2025Q2: 21,161 shares; 2025Q3: 21,324 shares; 2025Q4: 21,742 shares; 2026Q1: 22,701 shares; 2026Q2: 22,881 shares 22,881 $4.78M 1.41% +180 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,140 shares; 2024Q4: 18,881 shares; 2025Q1: 19,163 shares; 2025Q2: 33,950 shares; 2025Q3: 35,064 shares; 2025Q4: 34,744 shares; 2026Q1: 34,914 shares; 2026Q2: 18,595 shares 18,595 $4.75M 1.4% -16,319 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: 26,223 shares; 2025Q3: 27,117 shares; 2025Q4: 27,336 shares; 2026Q1: 28,121 shares; 2026Q2: 28,493 shares 28,493 $4.47M 1.32% +372 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,451 shares; 2024Q4: 12,263 shares; 2025Q1: 13,113 shares; 2025Q2: 14,299 shares; 2025Q3: 14,778 shares; 2025Q4: 15,187 shares; 2026Q1: 18,215 shares; 2026Q2: 18,358 shares 18,358 $4.38M 1.29% +143 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares; 2026Q1: 174,067 shares; 2026Q2: 188,365 shares 188,365 $3.84M 1.13% +14,298 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,945 shares; 2026Q2: 167,642 shares 167,642 $3.75M 1.1% +25,697 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: 10,819 shares; 2025Q1: 11,332 shares; 2025Q2: 11,273 shares; 2025Q3: 11,749 shares; 2025Q4: 11,595 shares; 2026Q1: 13,572 shares; 2026Q2: 13,777 shares 13,777 $3.47M 1.02% +205 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 12,436 shares; 2025Q1: 12,785 shares; 2025Q2: 12,897 shares; 2025Q3: 12,872 shares; 2025Q4: 12,811 shares; 2026Q1: 13,118 shares; 2026Q2: 13,317 shares 13,317 $3.38M 1% +199 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 11,426 shares; 2025Q1: 11,439 shares; 2025Q2: 11,658 shares; 2025Q3: 12,046 shares; 2025Q4: 12,107 shares; 2026Q1: 12,301 shares; 2026Q2: 12,385 shares 12,385 $3.23M 0.95% +84 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,438 shares; 2025Q2: 2,556 shares; 2025Q3: 2,631 shares; 2025Q4: 2,720 shares; 2026Q1: 3,164 shares; 2026Q2: 3,242 shares 3,242 $3.12M 0.92% +78 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 7,780 shares; 2025Q1: 8,531 shares; 2025Q2: 8,877 shares; 2025Q3: 9,090 shares; 2025Q4: 8,727 shares; 2026Q1: 14,301 shares; 2026Q2: 18,070 shares 18,070 $3M 0.88% +3,769 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,889 shares; 2024Q4: 15,462 shares; 2025Q1: 15,908 shares; 2025Q2: 16,784 shares; 2025Q3: 17,529 shares; 2025Q4: 18,090 shares; 2026Q1: 19,721 shares; 2026Q2: 25,430 shares 25,430 $2.99M 0.88% +5,709 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374 shares; 2024Q4: 21,888 shares; 2025Q1: 37,253 shares; 2025Q2: 26,200 shares; 2025Q3: 27,029 shares; 2025Q4: 30,408 shares; 2026Q1: 52,817 shares; 2026Q2: 57,254 shares 57,254 $2.89M 0.85% +4,437 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 806 shares; 2025Q1: 4,081 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,945 shares; 2026Q2: 3,905 shares 3,905 $2.88M 0.85% -40 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,649 shares; 2025Q1: 4,523 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,277 shares; 2026Q1: 4,197 shares; 2026Q2: 3,533 shares 3,533 $2.64M 0.78% -664 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 7,316 shares; 2025Q1: 7,898 shares; 2025Q2: 8,686 shares; 2025Q3: 8,840 shares; 2025Q4: 9,357 shares; 2026Q1: 18,208 shares; 2026Q2: 18,814 shares 18,814 $2.58M 0.76% +606 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 10,134 shares; 2025Q1: 11,637 shares; 2025Q2: 11,973 shares; 2025Q3: 14,118 shares; 2025Q4: 14,364 shares; 2026Q1: 18,033 shares; 2026Q2: 18,682 shares 18,682 $2.53M 0.75% +649 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 6,258 shares; 2025Q1: 4,779 shares; 2025Q2: 5,003 shares; 2025Q3: 5,219 shares; 2025Q4: 5,406 shares; 2026Q1: 5,611 shares; 2026Q2: 5,803 shares 5,803 $2.47M 0.73% +192 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,194 shares; 2024Q4: 32,314 shares; 2025Q1: 32,624 shares; 2025Q2: 32,575 shares; 2025Q3: 32,797 shares; 2025Q4: 33,619 shares; 2026Q1: 33,984 shares; 2026Q2: 39,419 shares 39,419 $2.4M 0.71% +5,435 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 9,820 shares; 2025Q1: 10,272 shares; 2025Q2: 10,996 shares; 2025Q3: 11,800 shares; 2025Q4: 10,518 shares; 2026Q1: 13,206 shares; 2026Q2: 18,015 shares 18,015 $2.34M 0.69% +4,809 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,483 shares; 2024Q4: 54,490 shares; 2025Q1: 47,819 shares; 2025Q2: 43,723 shares; 2025Q3: 38,597 shares; 2025Q4: 35,993 shares; 2026Q1: 26,226 shares; 2026Q2: 25,393 shares 25,393 $2.25M 0.66% -833 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 14,235 shares; 2025Q1: 15,582 shares; 2025Q2: 17,432 shares; 2025Q3: 18,671 shares; 2025Q4: 21,645 shares; 2026Q1: 23,469 shares; 2026Q2: 25,353 shares 25,353 $2.23M 0.66% +1,884 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,127 shares; 2025Q3: 8,960 shares; 2025Q4: 9,147 shares; 2026Q1: 9,458 shares; 2026Q2: 10,348 shares 10,348 $2.08M 0.61% +890 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares; 2025Q3: 17,056 shares; 2025Q4: 17,644 shares; 2026Q1: 19,268 shares; 2026Q2: 19,030 shares 19,030 $1.99M 0.59% -238 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,661 shares; 2025Q1: 3,164 shares; 2025Q2: 3,384 shares; 2025Q3: 3,519 shares; 2025Q4: 3,625 shares; 2026Q1: 3,717 shares; 2026Q2: 3,845 shares 3,845 $1.96M 0.58% +128 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,585 shares; 2024Q4: 18,663 shares; 2025Q1: 19,217 shares; 2025Q2: 19,876 shares; 2025Q3: 20,537 shares; 2025Q4: 21,074 shares; 2026Q1: 22,043 shares; 2026Q2: 23,020 shares 23,020 $1.95M 0.57% +977 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,369 shares; 2024Q4: 63,023 shares; 2025Q1: 67,202 shares; 2025Q2: 77,032 shares; 2025Q3: 43,473 shares; 2025Q4: 46,064 shares; 2026Q1: 55,792 shares; 2026Q2: 107,677 shares 107,677 $1.93M 0.57% +51,885 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,393 shares; 2025Q1: 1,440 shares; 2025Q2: 1,830 shares; 2025Q3: 2,132 shares; 2025Q4: 2,131 shares; 2026Q1: 2,586 shares; 2026Q2: 2,576 shares 2,576 $1.93M 0.57% -10 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,489 shares; 2024Q4: 12,599 shares; 2025Q1: 12,780 shares; 2025Q2: 13,137 shares; 2025Q3: 13,202 shares; 2025Q4: 13,178 shares; 2026Q1: 13,687 shares; 2026Q2: 15,669 shares 15,669 $1.86M 0.55% +1,982 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 7,741 shares; 2025Q1: 8,110 shares; 2025Q2: 7,999 shares; 2025Q3: 8,227 shares; 2025Q4: 8,319 shares; 2026Q1: 9,860 shares; 2026Q2: 10,074 shares 10,074 $1.86M 0.55% +214 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,572 shares; 2025Q1: 3,794 shares; 2025Q2: 3,836 shares; 2025Q3: 3,920 shares; 2025Q4: 3,821 shares; 2026Q1: 5,004 shares; 2026Q2: 5,272 shares 5,272 $1.86M 0.55% +268 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,624 shares; 2024Q4: 23,890 shares; 2025Q1: 24,934 shares; 2025Q2: 27,222 shares; 2025Q3: 27,843 shares; 2025Q4: 29,471 shares; 2026Q1: 30,752 shares; 2026Q2: 36,533 shares 36,533 $1.84M 0.54% +5,781 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,773 shares; 2024Q4: 42,368 shares; 2025Q1: 44,055 shares; 2025Q2: 52,121 shares; 2025Q3: 54,790 shares; 2025Q4: 60,416 shares; 2026Q1: 68,697 shares; 2026Q2: 73,123 shares 73,123 $1.84M 0.54% +4,426 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,689 shares; 2025Q1: 11,687 shares; 2025Q2: 11,973 shares; 2025Q3: 12,315 shares; 2025Q4: 12,402 shares; 2026Q1: 12,996 shares; 2026Q2: 13,387 shares 13,387 $1.81M 0.53% +391 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; 2024Q3: 62,793 shares; 2024Q4: 62,992 shares; 2025Q1: 60,800 shares; 2025Q2: 61,712 shares; 2025Q3: 57,769 shares; 2025Q4: 54,946 shares; 2026Q1: 52,431 shares; 2026Q2: 52,984 shares 52,984 $1.77M 0.52% +553 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,189 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389 $1.72M 0.51% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,724 shares; 2024Q4: 24,516 shares; 2025Q1: 24,195 shares; 2025Q2: 25,883 shares; 2025Q3: 25,783 shares; 2025Q4: 26,079 shares; 2026Q1: 26,373 shares; 2026Q2: 29,126 shares 29,126 $1.68M 0.49% +2,753 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,288 shares; 2025Q1: 4,517 shares; 2025Q2: 4,607 shares; 2025Q3: 4,605 shares; 2025Q4: 4,599 shares; 2026Q1: 5,983 shares; 2026Q2: 6,179 shares 6,179 $1.67M 0.49% +196 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,613 shares; 2025Q1: 2,573 shares; 2025Q2: 2,848 shares; 2025Q3: 2,783 shares; 2025Q4: 2,685 shares; 2026Q1: 2,848 shares; 2026Q2: 2,993 shares 2,993 $1.5M 0.44% +145 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,572 shares; 2025Q1: 3,796 shares; 2025Q2: 4,134 shares; 2025Q3: 4,320 shares; 2025Q4: 4,419 shares; 2026Q1: 4,599 shares; 2026Q2: 4,710 shares 4,710 $1.48M 0.44% +111 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,271 shares; 2025Q1: 2,336 shares; 2025Q2: 2,460 shares; 2025Q3: 2,540 shares; 2025Q4: 2,613 shares; 2026Q1: 2,799 shares; 2026Q2: 2,867 shares 2,867 $1.47M 0.43% +68 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 12,959 shares; 2025Q1: 12,810 shares; 2025Q2: 13,004 shares; 2025Q3: 13,403 shares; 2025Q4: 13,516 shares; 2026Q1: 13,873 shares; 2026Q2: 14,241 shares 14,241 $1.46M 0.43% +368 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,122 shares; 2025Q1: 1,390 shares; 2025Q2: 1,391 shares; 2025Q3: 1,427 shares; 2025Q4: 1,450 shares; 2026Q1: 1,476 shares; 2026Q2: 1,534 shares 1,534 $1.44M 0.42% +58 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,141 shares; 2024Q4: 11,743 shares; 2025Q1: 12,008 shares; 2025Q2: 11,124 shares; 2025Q3: 11,280 shares; 2025Q4: 11,432 shares; 2026Q1: 11,920 shares; 2026Q2: 12,156 shares 12,156 $1.38M 0.41% +236 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,775 shares 56,775 $1.35M 0.4% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 5,115 shares; 2025Q1: 5,128 shares; 2025Q2: 5,122 shares; 2025Q3: 5,311 shares; 2025Q4: 5,362 shares; 2026Q1: 5,459 shares; 2026Q2: 5,644 shares 5,644 $1.34M 0.4% +185 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,647 shares; 2024Q4: 55,486 shares; 2025Q1: 56,814 shares; 2025Q2: 48,283 shares; 2025Q3: 23,234 shares; 2025Q4: 18,881 shares; 2026Q1: 15,363 shares; 2026Q2: 13,753 shares 13,753 $1.33M 0.39% -1,610 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; 2024Q3: 14,552 shares; 2024Q4: 14,531 shares; 2025Q1: 14,458 shares; 2025Q2: 14,328 shares; 2025Q3: 14,899 shares; 2025Q4: 15,095 shares; 2026Q1: 15,547 shares; 2026Q2: 16,169 shares 16,169 $1.31M 0.39% +622 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,467 shares; 2024Q4: 15,964 shares; 2025Q1: 16,046 shares; 2025Q2: 16,022 shares; 2025Q3: 16,006 shares; 2025Q4: 16,346 shares; 2026Q1: 16,670 shares; 2026Q2: 19,186 shares 19,186 $1.3M 0.38% +2,516 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: 13,814 shares; 2025Q1: 13,882 shares; 2025Q2: 13,894 shares; 2025Q3: 13,822 shares; 2025Q4: 14,242 shares; 2026Q1: 16,016 shares; 2026Q2: 18,279 shares 18,279 $1.21M 0.36% +2,263 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; 2024Q3: 7,235 shares; 2024Q4: 7,145 shares; 2025Q1: 7,140 shares; 2025Q2: 7,113 shares; 2025Q3: 7,353 shares; 2025Q4: 7,588 shares; 2026Q1: 7,963 shares; 2026Q2: 8,279 shares 8,279 $1.21M 0.36% +316 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: 9,016 shares; 2025Q1: 9,695 shares; 2025Q2: 10,570 shares; 2025Q3: 11,020 shares; 2025Q4: 11,304 shares; 2026Q1: 12,336 shares; 2026Q2: 12,819 shares 12,819 $1.15M 0.34% +483 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 7,370 shares; 2025Q1: 8,393 shares; 2025Q2: 9,120 shares; 2025Q3: 9,532 shares; 2025Q4: 9,082 shares; 2026Q1: 12,190 shares; 2026Q2: 12,401 shares 12,401 $1.13M 0.33% +211 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,274 shares; 2026Q2: 15,723 shares 15,723 $1.12M 0.33% +449 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,267 shares 59,267 $1.1M 0.32% new Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 21,020 shares; 2025Q4: 22,200 shares; 2026Q1: 46,214 shares; 2026Q2: 46,314 shares 46,314 $1.09M 0.32% +100 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 8,395 shares; 2025Q1: 7,961 shares; 2025Q2: 7,199 shares; 2025Q3: 7,184 shares; 2025Q4: 7,114 shares; 2026Q1: 6,966 shares; 2026Q2: 6,901 shares 6,901 $1.09M 0.32% -65 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; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 5,990 shares 5,990 $1.02M 0.3% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,044 shares; 2025Q1: 1,944 shares; 2025Q2: 1,938 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 2,348 shares; 2026Q2: 2,370 shares 2,370 $997K 0.29% +22 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,232 shares; 2024Q4: 8,227 shares; 2025Q1: 8,217 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares; 2025Q4: 8,299 shares; 2026Q1: 8,299 shares; 2026Q2: 8,299 shares 8,299 $948K 0.28% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,682 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,198 shares; 2025Q4: 5,385 shares; 2026Q1: 6,040 shares; 2026Q2: 6,338 shares 6,338 $940K 0.28% +298 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,365 shares; 2025Q1: 3,504 shares; 2025Q2: 3,694 shares; 2025Q3: 3,740 shares; 2025Q4: 3,843 shares; 2026Q1: 4,073 shares; 2026Q2: 4,087 shares 4,087 $928K 0.27% +14 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; 2024Q3: 845 shares; 2024Q4: 985 shares; 2025Q1: 1,051 shares; 2025Q2: 1,172 shares; 2025Q3: 1,254 shares; 2025Q4: 1,340 shares; 2026Q1: 1,530 shares; 2026Q2: 2,710 shares 2,710 $917K 0.27% +1,180 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,963 shares; 2025Q1: 2,044 shares; 2025Q2: 2,183 shares; 2025Q3: 2,281 shares; 2025Q4: 2,373 shares; 2026Q1: 2,589 shares; 2026Q2: 2,865 shares 2,865 $902K 0.27% +276 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,523 shares; 2025Q1: 2,711 shares; 2025Q2: 3,614 shares; 2025Q3: 11,105 shares; 2025Q4: not reported; 2026Q1: 11,701 shares; 2026Q2: 12,068 shares 12,068 $867K 0.26% +367 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 8,243 shares; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 7,678 shares; 2025Q4: 7,666 shares; 2026Q1: 9,195 shares; 2026Q2: 8,866 shares 8,866 $856K 0.25% -329 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,489 shares; 2025Q2: 11,860 shares; 2025Q3: 12,535 shares; 2025Q4: 23,398 shares; 2026Q1: 25,132 shares; 2026Q2: 25,159 shares 25,159 $855K 0.25% +27 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,809 shares; 2025Q1: 6,890 shares; 2025Q2: 6,777 shares; 2025Q3: 7,036 shares; 2025Q4: 8,018 shares; 2026Q1: 8,830 shares; 2026Q2: 8,849 shares 8,849 $852K 0.25% +19 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707 shares; 2024Q4: 4,781 shares; 2025Q1: 4,405 shares; 2025Q2: 7,053 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares; 2026Q1: 7,457 shares; 2026Q2: 7,124 shares 7,124 $837K 0.25% -333 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 2,245 shares 2,245 $821K 0.24% +133 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,045 shares; 2025Q1: 3,484 shares; 2025Q2: 3,899 shares; 2025Q3: 3,885 shares; 2025Q4: 4,280 shares; 2026Q1: 4,864 shares; 2026Q2: 4,746 shares 4,746 $780K 0.23% -118 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 818 shares; 2025Q1: 761 shares; 2025Q2: 1,091 shares; 2025Q3: 1,069 shares; 2025Q4: 1,063 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098 $772K 0.23% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 11,971 shares; 2025Q1: 12,209 shares; 2025Q2: 11,801 shares; 2025Q3: 11,913 shares; 2025Q4: 12,122 shares; 2026Q1: 12,420 shares; 2026Q2: 14,651 shares 14,651 $759K 0.22% +2,231 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555 $758K 0.22% 0 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; 2024Q3: 2,486 shares; 2024Q4: 2,555 shares; 2025Q1: 2,756 shares; 2025Q2: 3,110 shares; 2025Q3: 3,312 shares; 2025Q4: 3,348 shares; 2026Q1: 3,733 shares; 2026Q2: 3,971 shares 3,971 $756K 0.22% +238 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,431 shares; 2025Q1: 2,421 shares; 2025Q2: 2,481 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,146 shares; 2026Q2: 2,131 shares 2,131 $753K 0.22% -15 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.22% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310 $741K 0.22% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 5,638 shares; 2025Q1: 5,018 shares; 2025Q2: 6,451 shares; 2025Q3: 6,028 shares; 2025Q4: 5,278 shares; 2026Q1: 5,576 shares; 2026Q2: 5,377 shares 5,377 $739K 0.22% -199 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,251 shares 3,251 $719K 0.21% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,194 shares; 2025Q1: 4,238 shares; 2025Q2: 4,301 shares; 2025Q3: 4,278 shares; 2025Q4: 4,179 shares; 2026Q1: 3,998 shares; 2026Q2: 3,651 shares 3,651 $715K 0.21% -347 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 2,601 shares; 2025Q1: 2,843 shares; 2025Q2: 3,652 shares; 2025Q3: 3,549 shares; 2025Q4: 3,338 shares; 2026Q1: 3,310 shares; 2026Q2: 3,177 shares 3,177 $692K 0.2% -133 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,436 shares; 2025Q1: 2,419 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,464 shares; 2026Q1: 2,424 shares; 2026Q2: 2,808 shares 2,808 $664K 0.2% +384 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 645 shares; 2025Q1: 771 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 769 shares; 2026Q1: 1,353 shares; 2026Q2: 1,257 shares 1,257 $640K 0.19% -96 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: 18,345 shares; 2025Q1: 18,345 shares; 2025Q2: 18,345 shares; 2025Q3: 18,345 shares; 2025Q4: 18,345 shares; 2026Q1: 18,345 shares; 2026Q2: 18,345 shares 18,345 $633K 0.19% 0 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,885 shares; 2025Q4: 18,885 shares; 2026Q1: 27,315 shares; 2026Q2: 26,785 shares 26,785 $628K 0.18% -530 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 364 shares 364 $618K 0.18% +33 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares; 2025Q4: 13,921 shares; 2026Q1: 50,618 shares; 2026Q2: 50,618 shares 50,618 $602K 0.18% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 828 shares; 2025Q3: 818 shares; 2025Q4: 740 shares; 2026Q1: 1,865 shares; 2026Q2: 1,752 shares 1,752 $601K 0.18% -113 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,240 shares; 2024Q4: 23,078 shares; 2025Q1: 28,334 shares; 2025Q2: 30,797 shares; 2025Q3: 33,657 shares; 2025Q4: 35,806 shares; 2026Q1: 39,881 shares; 2026Q2: 40,353 shares 40,353 $592K 0.17% +472 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares 6,212 $587K 0.17% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares 3,805 $585K 0.17% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 3,172 shares; 2025Q1: 2,907 shares; 2025Q2: 3,547 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,913 shares; 2026Q2: 3,877 shares 3,877 $573K 0.17% -36 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 1,096 shares; 2025Q1: 913 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812 $558K 0.16% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 2,406 shares; 2026Q2: 2,394 shares 2,394 $534K 0.16% -12 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907 $527K 0.16% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: not reported; 2026Q1: 44,489 shares; 2026Q2: 44,489 shares 44,489 $516K 0.15% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,971 shares; 2024Q4: 16,971 shares; 2025Q1: 16,971 shares; 2025Q2: 48,146 shares; 2025Q3: 48,146 shares; 2025Q4: 48,146 shares; 2026Q1: 48,146 shares; 2026Q2: 48,146 shares 48,146 $501K 0.15% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares 1,761 $479K 0.14% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580 $479K 0.14% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240 $474K 0.14% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares; 2026Q2: 5,309 shares 5,309 $462K 0.14% -4 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 16,029 shares; 2025Q1: 17,247 shares; 2025Q2: 17,370 shares; 2025Q3: 4,590 shares; 2025Q4: not reported; 2026Q1: 10,408 shares; 2026Q2: 10,407 shares 10,407 $441K 0.13% -1 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,431 shares; 2025Q3: 21,431 shares; 2025Q4: 34,431 shares; 2026Q1: 34,431 shares; 2026Q2: 34,431 shares 34,431 $437K 0.13% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares; 2025Q4: 9,649 shares; 2026Q1: 9,649 shares; 2026Q2: 9,649 shares 9,649 $411K 0.12% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713 $407K 0.12% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $397K 0.12% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,566 shares; 2025Q3: 28,566 shares; 2025Q4: 28,566 shares; 2026Q1: 28,566 shares; 2026Q2: 28,566 shares 28,566 $389K 0.11% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,923 shares; 2026Q2: 2,923 shares 2,923 $376K 0.11% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 1,329 shares; 2025Q2: 1,461 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares 1,484 $369K 0.11% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $366K 0.11% 0 Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,321 shares; 2025Q3: 24,321 shares; 2025Q4: 24,321 shares; 2026Q1: 24,321 shares; 2026Q2: 24,321 shares 24,321 $366K 0.11% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 876 shares; 2026Q1: 1,036 shares; 2026Q2: 981 shares 981 $361K 0.11% -55 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,374 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,199 shares 1,199 $360K 0.11% -106 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306 $360K 0.11% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 963 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966 $357K 0.11% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,932 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217 $352K 0.1% 0 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 22,944 shares; 2025Q4: 28,258 shares; 2026Q1: 22,771 shares; 2026Q2: 14,645 shares 14,645 $345K 0.1% -8,126 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $333K 0.1% 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; 2024Q3: 14,332 shares; 2024Q4: 13,603 shares; 2025Q1: 13,546 shares; 2025Q2: 12,238 shares; 2025Q3: 12,955 shares; 2025Q4: 12,404 shares; 2026Q1: 13,368 shares; 2026Q2: 13,437 shares 13,437 $330K 0.1% +69 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130 $328K 0.1% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 1,484 shares 1,484 $328K 0.1% -5 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,593 shares; 2025Q3: 20,593 shares; 2025Q4: 20,593 shares; 2026Q1: 20,593 shares; 2026Q2: 20,593 shares 20,593 $319K 0.09% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,690 shares; 2026Q2: 3,690 shares 3,690 $306K 0.09% 0 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 27,449 shares; 2026Q2: 27,449 shares 27,449 $302K 0.09% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,314 shares; 2025Q3: 13,314 shares; 2025Q4: not reported; 2026Q1: 26,766 shares; 2026Q2: 26,766 shares 26,766 $297K 0.09% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 6,336 shares; 2025Q1: 6,692 shares; 2025Q2: 7,499 shares; 2025Q3: 7,909 shares; 2025Q4: 16,526 shares; 2026Q1: 5,740 shares; 2026Q2: 5,533 shares 5,533 $294K 0.09% -207 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,727 shares; 2025Q3: 19,727 shares; 2025Q4: 19,727 shares; 2026Q1: 19,727 shares; 2026Q2: 19,727 shares 19,727 $292K 0.09% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380 $290K 0.09% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428 $281K 0.08% new Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares; 2025Q3: 18,864 shares; 2025Q4: 18,864 shares; 2026Q1: 18,864 shares; 2026Q2: 18,864 shares 18,864 $279K 0.08% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,151 shares; 2024Q4: 294,882 shares; 2025Q1: 294,056 shares; 2025Q2: 295,908 shares; 2025Q3: 285,891 shares; 2025Q4: 299,274 shares; 2026Q1: 15,462 shares; 2026Q2: 14,184 shares 14,184 $277K 0.08% -1,278 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,801 shares; 2025Q1: 1,896 shares; 2025Q2: 649 shares; 2025Q3: 643 shares; 2025Q4: 524 shares; 2026Q1: 523 shares; 2026Q2: 435 shares 435 $276K 0.08% -88 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $274K 0.08% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 554 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 599 shares; 2026Q2: 529 shares 529 $265K 0.08% -70 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $260K 0.08% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532 $254K 0.07% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,419 shares 2,419 $250K 0.07% new Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares; 2025Q4: 10,513 shares; 2026Q1: 10,513 shares; 2026Q2: 10,513 shares 10,513 $242K 0.07% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,761 shares; 2024Q4: 4,752 shares; 2025Q1: 4,264 shares; 2025Q2: 12,638 shares; 2025Q3: 11,442 shares; 2025Q4: 11,227 shares; 2026Q1: 11,079 shares; 2026Q2: 4,059 shares 4,059 $239K 0.07% -7,020 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 743 shares 743 $233K 0.07% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820 $232K 0.07% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 1,334 shares; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214 $231K 0.07% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,922 shares; 2026Q2: 1,672 shares 1,672 $229K 0.07% -250 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,901 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 17,394 shares; 2025Q3: 29,237 shares; 2025Q4: 29,237 shares; 2026Q1: 29,243 shares; 2026Q2: 29,237 shares 29,237 $222K 0.07% -6 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares 882 $222K 0.07% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740 $208K 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 3,539 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,494 shares; 2026Q2: 2,818 shares 2,818 $203K 0.06% -676 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408 $193K 0.06% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,734 shares 4,734 $193K 0.06% new Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,610 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares; 2026Q2: 19,610 shares 19,610 $186K 0.05% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,514 shares; 2025Q3: 12,514 shares; 2025Q4: 12,514 shares; 2026Q1: 12,514 shares; 2026Q2: 12,514 shares 12,514 $159K 0.05% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares; 2026Q1: 15,215 shares; 2026Q2: 15,215 shares 15,215 $154K 0.05% 0 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,571 shares; 2026Q1: 11,571 shares; 2026Q2: 11,571 shares 11,571 $131K 0.04% 0 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares; 2026Q2: 11,182 shares 11,182 $128K 0.04% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,547 shares; 2026Q1: 12,547 shares; 2026Q2: 12,547 shares 12,547 $124K 0.04% 0 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,845 shares; 2026Q1: 11,845 shares; 2026Q2: 11,845 shares 11,845 $123K 0.04% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 10,703 shares; 2026Q2: 10,703 shares 10,703 $117K 0.03% 0 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 18,450 shares; 2026Q2: 18,450 shares 18,450 $115K 0.03% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $94.6K 0.03% 0 Timeline