BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 1,175,620 shares; 2025Q4: 1,488,293 shares; 2026Q1: 3,684,565 shares; 2026Q2: 3,750,225 shares 3,750,225 $75.9M 12.75% +65,660 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; 2024Q3: 1,631,650 shares; 2024Q4: 1,951,507 shares; 2025Q1: 1,974,095 shares; 2025Q2: 1,930,788 shares; 2025Q3: 1,623,450 shares; 2025Q4: 1,611,576 shares; 2026Q1: 885,584 shares; 2026Q2: 982,928 shares 982,928 $47.8M 8.03% +97,344 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: not reported; 2024Q4: not reported; 2025Q1: 141,025 shares; 2025Q2: 242,212 shares; 2025Q3: 268,535 shares; 2025Q4: 285,990 shares; 2026Q1: 369,306 shares; 2026Q2: 351,463 shares 351,463 $31.6M 5.31% -17,843 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,027 shares; 2025Q2: 112,235 shares; 2025Q3: 97,430 shares; 2025Q4: 96,438 shares; 2026Q1: 91,111 shares; 2026Q2: 83,863 shares 83,863 $30M 5.03% -7,248 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: 84,969 shares; 2024Q4: 7,480 shares; 2025Q1: 65,847 shares; 2025Q2: 78,916 shares; 2025Q3: 79,036 shares; 2025Q4: 78,352 shares; 2026Q1: 108,410 shares; 2026Q2: 101,678 shares 101,678 $29.4M 4.94% -6,732 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: 233,905 shares; 2024Q4: 36,574 shares; 2025Q1: 40,293 shares; 2025Q2: 18,627 shares; 2025Q3: 16,204 shares; 2025Q4: 20,277 shares; 2026Q1: 27,861 shares; 2026Q2: 152,748 shares 152,748 $24.2M 4.07% +124,887 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: 133,975 shares; 2024Q4: 2,107 shares; 2025Q1: 81,731 shares; 2025Q2: 115,478 shares; 2025Q3: 98,586 shares; 2025Q4: 97,803 shares; 2026Q1: 115,161 shares; 2026Q2: 109,904 shares 109,904 $22M 3.69% -5,257 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,703 shares 367,703 $21.7M 3.64% new 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; 2024Q3: 62,086 shares; 2024Q4: 65,998 shares; 2025Q1: 56,309 shares; 2025Q2: 56,742 shares; 2025Q3: 62,438 shares; 2025Q4: 57,060 shares; 2026Q1: 54,873 shares; 2026Q2: 52,446 shares 52,446 $20.9M 3.5% -2,427 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,694 shares; 2024Q4: 403,783 shares; 2025Q1: 435,689 shares; 2025Q2: 410,601 shares; 2025Q3: 433,536 shares; 2025Q4: 2,797 shares; 2026Q1: 127,588 shares; 2026Q2: 250,746 shares 250,746 $20.8M 3.5% +123,158 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,442 shares; 2025Q4: 60,997 shares; 2026Q1: 57,812 shares; 2026Q2: 53,407 shares 53,407 $19.5M 3.27% -4,405 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 9,498 shares; 2025Q1: not reported; 2025Q2: 405,015 shares; 2025Q3: 404,166 shares; 2025Q4: 402,303 shares; 2026Q1: 210,407 shares; 2026Q2: 194,329 shares 194,329 $19.1M 3.21% -16,078 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,088 shares; 2024Q4: 35,543 shares; 2025Q1: 70,941 shares; 2025Q2: 155,698 shares; 2025Q3: 182,530 shares; 2025Q4: 181,134 shares; 2026Q1: 242,380 shares; 2026Q2: 267,458 shares 267,458 $17.3M 2.9% +25,078 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: 94,020 shares; 2024Q4: 3,581 shares; 2025Q1: 67,603 shares; 2025Q2: 76,619 shares; 2025Q3: 77,980 shares; 2025Q4: 76,424 shares; 2026Q1: 73,038 shares; 2026Q2: 68,421 shares 68,421 $16.3M 2.74% -4,617 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,497 shares; 2025Q2: 176,497 shares; 2025Q3: 144,995 shares; 2025Q4: 143,941 shares; 2026Q1: 136,924 shares; 2026Q2: 128,374 shares 128,374 $14.9M 2.5% -8,550 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: 4,170 shares; 2024Q4: 4,212 shares; 2025Q1: not reported; 2025Q2: 4,017 shares; 2025Q3: 5,255 shares; 2025Q4: 4,242 shares; 2026Q1: 34,621 shares; 2026Q2: 31,706 shares 31,706 $12M 2.01% -2,915 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,377 shares; 2026Q1: 92,308 shares; 2026Q2: 86,026 shares 86,026 $11.5M 1.93% -6,282 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,831 shares; 2024Q4: 118,140 shares; 2025Q1: 125,349 shares; 2025Q2: 87,291 shares; 2025Q3: 99,979 shares; 2025Q4: 86,393 shares; 2026Q1: 119,491 shares; 2026Q2: 137,702 shares 137,702 $11.2M 1.88% +18,211 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 367,638 shares; 2025Q3: 169,516 shares; 2025Q4: 6,931 shares; 2026Q1: 228,438 shares; 2026Q2: 219,489 shares 219,489 $10.8M 1.82% -8,949 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,221 shares; 2025Q4: 191,207 shares; 2026Q1: 260,085 shares; 2026Q2: 298,366 shares 298,366 $10.7M 1.81% +38,281 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,655 shares; 2026Q1: 168,286 shares; 2026Q2: 157,442 shares 157,442 $8.86M 1.49% -10,844 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 23,244 shares; 2025Q3: 23,184 shares; 2025Q4: 23,184 shares; 2026Q1: 23,443 shares; 2026Q2: 23,443 shares 23,443 $7.67M 1.29% 0 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,839 shares 214,839 $6.53M 1.1% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,584 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 7,842 shares; 2025Q4: 9,610 shares; 2026Q1: 7,848 shares; 2026Q2: 7,968 shares 7,968 $5.87M 0.99% +120 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,986 shares; 2026Q1: 99,965 shares; 2026Q2: 111,741 shares 111,741 $5.66M 0.95% +11,776 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD 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: 141,928 shares 141,928 $5.62M 0.94% new Timeline EMLC 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: 75,577 shares; 2025Q4: 78,884 shares; 2026Q1: 194,607 shares; 2026Q2: 212,980 shares 212,980 $5.44M 0.91% +18,373 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: 800 shares; 2024Q4: 14,556 shares; 2025Q1: 14,046 shares; 2025Q2: 14,301 shares; 2025Q3: 14,376 shares; 2025Q4: 14,147 shares; 2026Q1: 14,744 shares; 2026Q2: 14,149 shares 14,149 $5.28M 0.89% -595 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,142 shares; 2024Q4: 30,632 shares; 2025Q1: 37,363 shares; 2025Q2: 68,863 shares; 2025Q3: 26,592 shares; 2025Q4: 69,722 shares; 2026Q1: 149,261 shares; 2026Q2: 115,509 shares 115,509 $5.24M 0.88% -33,752 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: 14,039 shares; 2024Q4: 31,151 shares; 2025Q1: not reported; 2025Q2: 25,326 shares; 2025Q3: 35,161 shares; 2025Q4: 93,501 shares; 2026Q1: 122,077 shares; 2026Q2: 97,104 shares 97,104 $5.16M 0.87% -24,973 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,571 shares; 2026Q1: 77,745 shares; 2026Q2: 64,385 shares 64,385 $4.85M 0.81% -13,360 Timeline GDX 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: 44,004 shares; 2024Q4: 55,889 shares; 2025Q1: 93,898 shares; 2025Q2: 71,108 shares; 2025Q3: 73,331 shares; 2025Q4: 42,142 shares; 2026Q1: 53,809 shares; 2026Q2: 60,042 shares 60,042 $4.53M 0.76% +6,233 Timeline MDIV 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: 80,017 shares; 2024Q4: 93,481 shares; 2025Q1: 225,493 shares; 2025Q2: 234,411 shares; 2025Q3: 242,979 shares; 2025Q4: 256,715 shares; 2026Q1: 257,149 shares; 2026Q2: 271,939 shares 271,939 $4.49M 0.75% +14,790 Timeline CLOA 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,421 shares; 2025Q4: 38,743 shares; 2026Q1: 67,232 shares; 2026Q2: 72,375 shares 72,375 $3.76M 0.63% +5,143 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,018 shares; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,000 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares 3,009 $2.94M 0.49% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,794 shares; 2026Q1: 10,029 shares; 2026Q2: 56,095 shares 56,095 $2.8M 0.47% +46,066 Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,871 shares; 2024Q4: 427,699 shares; 2025Q1: 284,863 shares; 2025Q2: 291,495 shares; 2025Q3: 297,881 shares; 2025Q4: 341,063 shares; 2026Q1: 340,852 shares; 2026Q2: 362,053 shares 362,053 $2.68M 0.45% +21,201 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,447 shares; 2024Q4: 82,437 shares; 2025Q1: 101,973 shares; 2025Q2: 108,717 shares; 2025Q3: 118,578 shares; 2025Q4: 136,865 shares; 2026Q1: 135,682 shares; 2026Q2: 142,721 shares 142,721 $2.63M 0.44% +7,039 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,366 shares; 2024Q4: 59,223 shares; 2025Q1: 56,883 shares; 2025Q2: 59,053 shares; 2025Q3: 62,121 shares; 2025Q4: 67,990 shares; 2026Q1: 40,503 shares; 2026Q2: 42,836 shares 42,836 $2.42M 0.41% +2,333 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 19,391 shares; 2026Q1: 16,823 shares; 2026Q2: 34,470 shares 34,470 $1.74M 0.29% +17,647 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,761 shares; 2026Q2: 81,420 shares 81,420 $1.71M 0.29% +14,659 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: 940 shares; 2024Q4: 1,031 shares; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682 $1.26M 0.21% 0 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,339 shares; 2025Q2: 88,686 shares; 2025Q3: 94,895 shares; 2025Q4: 114,221 shares; 2026Q1: 43,855 shares; 2026Q2: 46,861 shares 46,861 $1.24M 0.21% +3,006 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,844 shares; 2025Q2: 21,546 shares; 2025Q3: 21,200 shares; 2025Q4: 23,528 shares; 2026Q1: 23,788 shares; 2026Q2: 23,476 shares 23,476 $1.23M 0.21% -312 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 52,752 shares; 2025Q4: 72,660 shares; 2026Q1: 106,073 shares; 2026Q2: 97,151 shares 97,151 $1.12M 0.19% -8,922 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 3,782 shares; 2025Q1: 14,284 shares; 2025Q2: 13,562 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares; 2026Q1: 12,479 shares; 2026Q2: 11,260 shares 11,260 $1.03M 0.17% -1,219 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,375 shares; 2025Q2: 56,508 shares; 2025Q3: 49,905 shares; 2025Q4: 51,333 shares; 2026Q1: 21,762 shares; 2026Q2: 22,952 shares 22,952 $933K 0.16% +1,190 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,117 shares; 2024Q4: 64,657 shares; 2025Q1: 63,557 shares; 2025Q2: 32,099 shares; 2025Q3: 29,162 shares; 2025Q4: 29,802 shares; 2026Q1: 25,469 shares; 2026Q2: 22,650 shares 22,650 $911K 0.15% -2,819 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,098 shares; 2026Q1: 3,602 shares; 2026Q2: 3,579 shares 3,579 $909K 0.15% -23 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 12,934 shares; 2026Q2: 13,743 shares 13,743 $713K 0.12% +809 Timeline SUB 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: 7,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $655K 0.11% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,625 shares 3,625 $643K 0.11% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 4,699 shares; 2025Q4: 4,699 shares; 2026Q1: 4,699 shares; 2026Q2: 4,699 shares 4,699 $643K 0.11% 0 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: 1,810 shares; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 3,118 shares; 2025Q4: 4,895 shares; 2026Q1: 4,469 shares; 2026Q2: 4,616 shares 4,616 $631K 0.11% +147 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: 13,536 shares; 2025Q1: 13,536 shares; 2025Q2: 13,536 shares; 2025Q3: 13,536 shares; 2025Q4: 13,536 shares; 2026Q1: 14,080 shares; 2026Q2: 14,080 shares 14,080 $612K 0.1% 0 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 9,447 shares; 2025Q4: 15,314 shares; 2026Q1: 23,600 shares; 2026Q2: 23,425 shares 23,425 $600K 0.1% -175 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690 shares; 2024Q4: 9,693 shares; 2025Q1: not reported; 2025Q2: 12,410 shares; 2025Q3: 12,684 shares; 2025Q4: 12,358 shares; 2026Q1: 12,358 shares; 2026Q2: 12,358 shares 12,358 $587K 0.1% 0 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; 2024Q3: 18,968 shares; 2024Q4: 18,968 shares; 2025Q1: 21,654 shares; 2025Q2: 17,764 shares; 2025Q3: 17,472 shares; 2025Q4: 18,943 shares; 2026Q1: 17,294 shares; 2026Q2: 17,249 shares 17,249 $552K 0.09% -45 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 702 shares 702 $524K 0.09% -748 Timeline HIMU 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,359 shares; 2026Q2: 10,359 shares 10,359 $516K 0.09% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,064 shares; 2026Q1: 9,064 shares; 2026Q2: 9,064 shares 9,064 $515K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980 $499K 0.08% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 616 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $498K 0.08% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,330 shares; 2026Q1: 9,330 shares; 2026Q2: 9,264 shares 9,264 $492K 0.08% -66 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; 2024Q3: 2,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,419 shares; 2025Q3: 151,798 shares; 2025Q4: 151,750 shares; 2026Q1: 144,727 shares; 2026Q2: 3,988 shares 3,988 $488K 0.08% -140,739 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,130 shares; 2024Q4: 37,230 shares; 2025Q1: 37,230 shares; 2025Q2: 14,330 shares; 2025Q3: 13,330 shares; 2025Q4: 14,015 shares; 2026Q1: 15,415 shares; 2026Q2: 15,615 shares 15,615 $471K 0.08% +200 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191 $466K 0.08% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,210 shares; 2025Q2: 25,210 shares; 2025Q3: 25,210 shares; 2025Q4: 25,710 shares; 2026Q1: 25,750 shares; 2026Q2: 25,750 shares 25,750 $457K 0.08% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: not reported; 2025Q2: 6,271 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares; 2026Q1: 6,271 shares; 2026Q2: 6,271 shares 6,271 $448K 0.08% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440 $448K 0.08% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,525 shares 15,525 $444K 0.07% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,959 shares; 2024Q4: 34,713 shares; 2025Q1: 34,057 shares; 2025Q2: 28,061 shares; 2025Q3: 25,257 shares; 2025Q4: 14,361 shares; 2026Q1: 4,590 shares; 2026Q2: 4,590 shares 4,590 $442K 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048 $429K 0.07% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 4,782 shares; 2026Q2: 5,317 shares 5,317 $425K 0.07% +535 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 1,097 shares; 2026Q1: 1,601 shares; 2026Q2: 1,614 shares 1,614 $406K 0.07% +13 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: 4,365 shares; 2024Q4: 3,865 shares; 2025Q1: 11,545 shares; 2025Q2: 3,549 shares; 2025Q3: 1,438 shares; 2025Q4: 1,338 shares; 2026Q1: 1,414 shares; 2026Q2: 1,122 shares 1,122 $396K 0.07% -292 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: 3,617 shares; 2024Q4: 3,842 shares; 2025Q1: not reported; 2025Q2: 4,836 shares; 2025Q3: 4,956 shares; 2025Q4: 4,929 shares; 2026Q1: 4,936 shares; 2026Q2: 4,435 shares 4,435 $389K 0.07% -501 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: 494 shares; 2026Q1: not reported; 2026Q2: 925 shares 925 $389K 0.07% new 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: 3,039 shares; 2024Q4: 3,186 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 3,390 shares; 2025Q4: 3,383 shares; 2026Q1: 2,604 shares; 2026Q2: 2,605 shares 2,605 $382K 0.06% +1 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: 92,609 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 554 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553 $380K 0.06% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $346K 0.06% new 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: 1,716 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,055 shares; 2025Q4: 964 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934 $346K 0.06% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,284 shares; 2024Q4: 11,174 shares; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 7,952 shares; 2025Q4: 4,846 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $334K 0.06% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337 $324K 0.05% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436 $305K 0.05% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944 $300K 0.05% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 12,591 shares; 2025Q1: not reported; 2025Q2: 10,219 shares; 2025Q3: 9,359 shares; 2025Q4: 5,888 shares; 2026Q1: 1,996 shares; 2026Q2: 1,997 shares 1,997 $296K 0.05% +1 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,729 shares 4,729 $293K 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338 $290K 0.05% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517 $285K 0.05% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,233 shares; 2024Q4: 22,729 shares; 2025Q1: 15,053 shares; 2025Q2: 13,445 shares; 2025Q3: 23,845 shares; 2025Q4: 25,593 shares; 2026Q1: 26,075 shares; 2026Q2: 1,515 shares 1,515 $281K 0.05% -24,560 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,608 shares; 2026Q2: 1,688 shares 1,688 $280K 0.05% +80 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,347 shares; 2025Q4: 1,353 shares; 2026Q1: 1,359 shares; 2026Q2: 1,529 shares 1,529 $277K 0.05% +170 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 226 shares 226 $271K 0.05% +3 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $271K 0.05% 0 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,233 shares; 2025Q2: 10,663 shares; 2025Q3: 10,522 shares; 2025Q4: 11,709 shares; 2026Q1: 9,603 shares; 2026Q2: 9,603 shares 9,603 $242K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares 4,528 $242K 0.04% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares; 2026Q1: 10,331 shares; 2026Q2: 10,331 shares 10,331 $239K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $238K 0.04% 0 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: 17,304 shares; 2024Q4: 17,200 shares; 2025Q1: 16,940 shares; 2025Q2: 14,265 shares; 2025Q3: 12,964 shares; 2025Q4: 9,278 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095 $231K 0.04% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111 $227K 0.04% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078 $226K 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: not reported; 2026Q2: 1,137 shares 1,137 $216K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 472 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430 $215K 0.04% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841 $211K 0.04% 0 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,714 shares; 2025Q4: 2,707 shares; 2026Q1: 2,698 shares; 2026Q2: 2,686 shares 2,686 $210K 0.04% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829 $204K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: not reported; 2026Q1: 396 shares; 2026Q2: 396 shares 396 $202K 0.03% 0 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: 419 shares 419 $200K 0.03% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 14,710 shares; 2025Q1: 11,350 shares; 2025Q2: 15,553 shares; 2025Q3: 12,987 shares; 2025Q4: 10,349 shares; 2026Q1: 11,367 shares; 2026Q2: 11,367 shares 11,367 $119K 0.02% 0 Timeline