META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,171 shares; 2025Q2: 1,041 shares; 2025Q3: 1,039 shares; 2025Q4: 1,324 shares; 2026Q1: 1,452 shares; 2026Q2: 17,784 shares; 2026Q3: 17,737 shares 17,737 $12.9M 5.4% -47 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,355 shares; 2025Q1: 12,210 shares; 2025Q2: 11,843 shares; 2025Q3: 12,887 shares; 2025Q4: 12,883 shares; 2026Q1: 14,642 shares; 2026Q2: 16,247 shares; 2026Q3: 17,937 shares 17,937 $12.6M 5.28% +1,690 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,221 shares; 2025Q4: 51,007 shares; 2026Q1: 64,888 shares; 2026Q2: 77,538 shares; 2026Q3: 81,406 shares 81,406 $7.75M 3.26% +3,868 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,467 shares; 2025Q1: 29,217 shares; 2025Q2: 30,942 shares; 2025Q3: 31,038 shares; 2025Q4: 30,886 shares; 2026Q1: 31,609 shares; 2026Q2: 32,939 shares; 2026Q3: 32,916 shares 32,916 $7.52M 3.16% -23 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,087 shares; 2025Q1: 5,337 shares; 2025Q2: 8,209 shares; 2025Q3: 14,273 shares; 2025Q4: 9,542 shares; 2026Q1: 13,362 shares; 2026Q2: 10,462 shares; 2026Q3: 9,266 shares 9,266 $6.85M 2.88% -1,196 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,672 shares; 2025Q1: 68,313 shares; 2025Q2: 87,525 shares; 2025Q3: 107,037 shares; 2025Q4: 115,961 shares; 2026Q1: 120,229 shares; 2026Q2: 138,947 shares; 2026Q3: 170,521 shares 170,521 $6.7M 2.82% +31,574 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,217 shares; 2025Q3: 5,584 shares; 2025Q4: 8,320 shares; 2026Q1: 12,191 shares; 2026Q2: 15,305 shares; 2026Q3: 31,350 shares 31,350 $6.52M 2.74% +16,045 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,297 shares; 2025Q1: 53,964 shares; 2025Q2: 63,817 shares; 2025Q3: 71,039 shares; 2025Q4: 86,819 shares; 2026Q1: 102,979 shares; 2026Q2: 114,858 shares; 2026Q3: 103,725 shares 103,725 $5.83M 2.45% -11,133 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,625 shares; 2025Q1: 12,902 shares; 2025Q2: 12,522 shares; 2025Q3: 13,162 shares; 2025Q4: 13,052 shares; 2026Q1: 13,232 shares; 2026Q2: 14,665 shares; 2026Q3: 17,378 shares 17,378 $5.79M 2.43% +2,713 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 57,632 shares; 2025Q2: 149,453 shares; 2025Q3: 7,881 shares; 2025Q4: not reported; 2026Q1: 77,079 shares; 2026Q2: 95,847 shares; 2026Q3: 119,177 shares 119,177 $5.25M 2.21% +23,330 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,936 shares; 2025Q1: 43,463 shares; 2025Q2: 44,290 shares; 2025Q3: 48,058 shares; 2025Q4: 98,384 shares; 2026Q1: 71,413 shares; 2026Q2: 90,237 shares; 2026Q3: 103,047 shares 103,047 $5.19M 2.18% +12,810 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,950 shares; 2025Q1: 31,691 shares; 2025Q2: 35,696 shares; 2025Q3: 42,085 shares; 2025Q4: 64,407 shares; 2026Q1: 67,191 shares; 2026Q2: 71,133 shares; 2026Q3: 72,551 shares 72,551 $4.44M 1.87% +1,418 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,787 shares; 2025Q1: 63,946 shares; 2025Q2: 75,170 shares; 2025Q3: 93,194 shares; 2025Q4: 94,877 shares; 2026Q1: 101,364 shares; 2026Q2: 112,217 shares; 2026Q3: 106,239 shares 106,239 $4.4M 1.85% -5,978 Timeline SECU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,276 shares; 2026Q2: 89,886 shares; 2026Q3: 89,487 shares 89,487 $4.35M 1.83% -399 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,477 shares; 2025Q1: 26,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,945 shares; 2026Q1: 13,554 shares; 2026Q2: 24,392 shares; 2026Q3: 16,610 shares 16,610 $3.79M 1.59% -7,782 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,062 shares; 2025Q1: 92,282 shares; 2025Q2: 93,898 shares; 2025Q3: 101,070 shares; 2025Q4: 135,869 shares; 2026Q1: 141,747 shares; 2026Q2: 129,692 shares; 2026Q3: 135,688 shares 135,688 $3.43M 1.44% +5,996 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,775 shares; 2025Q1: 71,110 shares; 2025Q2: 72,711 shares; 2025Q3: 81,081 shares; 2025Q4: 121,302 shares; 2026Q1: 129,063 shares; 2026Q2: 128,828 shares; 2026Q3: 134,673 shares 134,673 $3.36M 1.41% +5,845 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,380 shares; 2025Q1: 42,891 shares; 2025Q2: 43,788 shares; 2025Q3: 47,567 shares; 2025Q4: 67,302 shares; 2026Q1: 70,488 shares; 2026Q2: 66,785 shares; 2026Q3: 69,836 shares 69,836 $3.13M 1.31% +3,051 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,869 shares; 2025Q3: 17,530 shares; 2025Q4: 20,741 shares; 2026Q1: 24,577 shares; 2026Q2: 26,051 shares; 2026Q3: 30,635 shares 30,635 $3.1M 1.3% +4,584 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,940 shares; 2025Q1: 17,662 shares; 2025Q2: 18,216 shares; 2025Q3: 21,839 shares; 2025Q4: 41,117 shares; 2026Q1: 45,503 shares; 2026Q2: 55,568 shares; 2026Q3: 58,321 shares 58,321 $2.77M 1.16% +2,753 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,196 shares; 2025Q1: 2,144 shares; 2025Q2: 2,173 shares; 2025Q3: 2,213 shares; 2025Q4: 2,188 shares; 2026Q1: 2,190 shares; 2026Q2: 2,303 shares; 2026Q3: 2,336 shares 2,336 $2.7M 1.14% +33 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,137 shares; 2025Q1: 27,137 shares; 2025Q2: 27,179 shares; 2025Q3: 28,728 shares; 2025Q4: 48,218 shares; 2026Q1: 53,213 shares; 2026Q2: 63,294 shares; 2026Q3: 67,097 shares 67,097 $2.67M 1.12% +3,803 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,502 shares; 2025Q1: 10,648 shares; 2025Q2: 12,501 shares; 2025Q3: 17,024 shares; 2025Q4: 39,184 shares; 2026Q1: 42,716 shares; 2026Q2: 47,237 shares; 2026Q3: 52,748 shares 52,748 $2.58M 1.08% +5,511 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,737 shares; 2025Q1: 3,731 shares; 2025Q2: 3,667 shares; 2025Q3: 3,784 shares; 2025Q4: 3,807 shares; 2026Q1: 3,919 shares; 2026Q2: 4,065 shares; 2026Q3: 4,720 shares 4,720 $2.42M 1.02% +655 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,189 shares; 2025Q1: 7,218 shares; 2025Q2: 9,035 shares; 2025Q3: 9,386 shares; 2025Q4: 9,750 shares; 2026Q1: 9,317 shares; 2026Q2: 9,158 shares; 2026Q3: 9,554 shares 9,554 $2.38M 1% +396 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,771 shares; 2025Q1: 53,086 shares; 2025Q2: 41,633 shares; 2025Q3: 62,145 shares; 2025Q4: 15,828 shares; 2026Q1: 13,074 shares; 2026Q2: 40,339 shares; 2026Q3: 59,337 shares 59,337 $2.32M 0.97% +18,998 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,990 shares 18,990 $2.24M 0.94% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,146 shares; 2026Q1: 17,222 shares; 2026Q2: 40,302 shares; 2026Q3: 35,007 shares 35,007 $2.21M 0.93% -5,295 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,485 shares; 2025Q1: 2,384 shares; 2025Q2: 3,189 shares; 2025Q3: 2,946 shares; 2025Q4: 2,873 shares; 2026Q1: 2,776 shares; 2026Q2: 2,763 shares; 2026Q3: 2,763 shares 2,763 $2.11M 0.89% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,185 shares 40,185 $2.06M 0.86% new Timeline TCHP 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; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,100 shares; 2025Q3: 8,458 shares; 2025Q4: 24,308 shares; 2026Q1: 25,416 shares; 2026Q2: 35,201 shares; 2026Q3: 37,225 shares 37,225 $1.91M 0.8% +2,024 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,898 shares; 2025Q1: 5,948 shares; 2025Q2: 5,287 shares; 2025Q3: 4,987 shares; 2025Q4: 5,295 shares; 2026Q1: 5,517 shares; 2026Q2: 5,416 shares; 2026Q3: 5,164 shares 5,164 $1.81M 0.76% -252 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446 shares; 2026Q3: 1,955 shares 1,955 $1.8M 0.76% +1,509 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,284 shares; 2025Q1: 3,800 shares; 2025Q2: 5,633 shares; 2025Q3: 4,492 shares; 2025Q4: 4,282 shares; 2026Q1: 4,255 shares; 2026Q2: 4,337 shares; 2026Q3: 4,591 shares 4,591 $1.75M 0.73% +254 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,772 shares; 2026Q1: 13,442 shares; 2026Q2: 19,376 shares; 2026Q3: 20,559 shares 20,559 $1.69M 0.71% +1,183 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 5,313 shares; 2026Q1: 9,017 shares; 2026Q2: 10,237 shares; 2026Q3: 11,394 shares 11,394 $1.61M 0.68% +1,157 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 3,850 shares; 2025Q4: 4,797 shares; 2026Q1: 6,288 shares; 2026Q2: 6,413 shares; 2026Q3: 6,773 shares 6,773 $1.56M 0.66% +360 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; 2024Q4: 65,033 shares; 2025Q1: 104,666 shares; 2025Q2: 92,658 shares; 2025Q3: 93,516 shares; 2025Q4: 81,009 shares; 2026Q1: 31,630 shares; 2026Q2: 44,837 shares; 2026Q3: 22,141 shares 22,141 $1.55M 0.65% -22,696 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,438 shares; 2025Q1: 4,059 shares; 2025Q2: 7,272 shares; 2025Q3: 7,345 shares; 2025Q4: 6,501 shares; 2026Q1: 6,917 shares; 2026Q2: 6,997 shares; 2026Q3: 6,588 shares 6,588 $1.54M 0.65% -409 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,461 shares; 2025Q1: 2,309 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 4,427 shares; 2026Q1: 7,295 shares; 2026Q2: 13,055 shares; 2026Q3: 13,021 shares 13,021 $1.49M 0.63% -34 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,187 shares; 2025Q1: 4,304 shares; 2025Q2: 4,295 shares; 2025Q3: 4,086 shares; 2025Q4: 4,177 shares; 2026Q1: 3,418 shares; 2026Q2: 4,015 shares; 2026Q3: 4,202 shares 4,202 $1.49M 0.63% +187 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,071 shares 9,071 $1.48M 0.62% 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; 2024Q4: 31,985 shares; 2025Q1: not reported; 2025Q2: 9,032 shares; 2025Q3: 37,869 shares; 2025Q4: 28,020 shares; 2026Q1: 12,833 shares; 2026Q2: 11,488 shares; 2026Q3: 10,254 shares 10,254 $1.46M 0.61% -1,234 Timeline THY NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,498 shares; 2026Q3: 67,415 shares 67,415 $1.44M 0.61% +4,917 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,174 shares; 2025Q1: 3,015 shares; 2025Q2: 3,573 shares; 2025Q3: 3,640 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares; 2026Q2: 7,280 shares; 2026Q3: 7,280 shares 7,280 $1.43M 0.6% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,947 shares; 2025Q1: 31,486 shares; 2025Q2: 9,932 shares; 2025Q3: 9,050 shares; 2025Q4: 9,001 shares; 2026Q1: 8,978 shares; 2026Q2: 8,754 shares; 2026Q3: 8,746 shares 8,746 $1.39M 0.58% -8 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,911 shares; 2025Q2: 25,506 shares; 2025Q3: 6,896 shares; 2025Q4: 11,848 shares; 2026Q1: not reported; 2026Q2: 11,959 shares; 2026Q3: 15,421 shares 15,421 $1.38M 0.58% +3,462 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: not reported; 2026Q2: 926 shares; 2026Q3: 3,297 shares 3,297 $1.36M 0.57% +2,371 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520 shares; 2025Q1: 2,580 shares; 2025Q2: 3,500 shares; 2025Q3: 3,643 shares; 2025Q4: 3,518 shares; 2026Q1: 3,613 shares; 2026Q2: 3,591 shares; 2026Q3: 3,854 shares 3,854 $1.31M 0.55% +263 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,290 shares; 2026Q3: 32,451 shares 32,451 $1.28M 0.54% +2,161 Timeline HRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,310 shares; 2026Q3: 49,710 shares 49,710 $1.25M 0.53% +3,400 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,237 shares 52,237 $1.25M 0.52% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,858 shares; 2025Q1: 13,901 shares; 2025Q2: 14,231 shares; 2025Q3: 14,264 shares; 2025Q4: 14,267 shares; 2026Q1: 13,635 shares; 2026Q2: 13,635 shares; 2026Q3: 51,037 shares 51,037 $1.25M 0.52% +37,402 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,891 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,947 shares; 2025Q4: 3,534 shares; 2026Q1: 4,208 shares; 2026Q2: 7,091 shares; 2026Q3: 7,963 shares 7,963 $1.24M 0.52% +872 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,467 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 3,136 shares; 2025Q4: 2,909 shares; 2026Q1: 2,807 shares; 2026Q2: 3,133 shares; 2026Q3: 3,553 shares 3,553 $1.22M 0.51% +420 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,470 shares; 2025Q1: 2,874 shares; 2025Q2: 3,196 shares; 2025Q3: 3,442 shares; 2025Q4: 2,963 shares; 2026Q1: 3,065 shares; 2026Q2: 2,936 shares; 2026Q3: 2,996 shares 2,996 $1.19M 0.5% +60 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,911 shares; 2025Q4: not reported; 2026Q1: 8,339 shares; 2026Q2: 24,184 shares; 2026Q3: 33,366 shares 33,366 $1.09M 0.46% +9,182 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 3,916 shares; 2025Q4: 3,308 shares; 2026Q1: 11,547 shares; 2026Q2: 3,902 shares; 2026Q3: 3,745 shares 3,745 $1.04M 0.44% -157 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 771 shares; 2025Q3: 1,029 shares; 2025Q4: 1,287 shares; 2026Q1: 1,317 shares; 2026Q2: 11,530 shares; 2026Q3: 12,143 shares 12,143 $1.04M 0.44% +613 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,872 shares 21,872 $1.04M 0.44% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,134 shares; 2025Q1: 4,164 shares; 2025Q2: 4,193 shares; 2025Q3: 4,236 shares; 2025Q4: 4,247 shares; 2026Q1: 4,669 shares; 2026Q2: 4,741 shares; 2026Q3: 4,911 shares 4,911 $1M 0.42% +170 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 6,307 shares; 2025Q4: 12,663 shares; 2026Q1: 16,841 shares; 2026Q2: 8,355 shares; 2026Q3: 11,384 shares 11,384 $971K 0.41% +3,029 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares; 2026Q3: 3,179 shares 3,179 $968K 0.41% +1,619 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,776 shares; 2026Q1: 39,775 shares; 2026Q2: 54,133 shares; 2026Q3: 18,193 shares 18,193 $962K 0.4% -35,940 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,802 shares; 2025Q1: 18,802 shares; 2025Q2: 18,802 shares; 2025Q3: 18,802 shares; 2025Q4: 18,433 shares; 2026Q1: 18,433 shares; 2026Q2: 18,433 shares; 2026Q3: 30,433 shares 30,433 $953K 0.4% +12,000 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,158 shares; 2026Q3: 20,450 shares 20,450 $938K 0.39% +15,292 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,030 shares; 2025Q1: 6,379 shares; 2025Q2: 6,302 shares; 2025Q3: 6,354 shares; 2025Q4: 6,274 shares; 2026Q1: 6,437 shares; 2026Q2: 6,286 shares; 2026Q3: 6,348 shares 6,348 $922K 0.39% +62 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250 $890K 0.37% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,483 shares; 2025Q1: 5,483 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares; 2026Q2: 5,482 shares; 2026Q3: 5,482 shares 5,482 $874K 0.37% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,726 shares; 2025Q1: 3,273 shares; 2025Q2: 3,238 shares; 2025Q3: 3,088 shares; 2025Q4: 2,780 shares; 2026Q1: 3,182 shares; 2026Q2: 1,698 shares; 2026Q3: 1,398 shares 1,398 $855K 0.36% -300 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 572 shares; 2025Q2: 579 shares; 2025Q3: 567 shares; 2025Q4: 618 shares; 2026Q1: 758 shares; 2026Q2: 832 shares; 2026Q3: 926 shares 926 $843K 0.35% +94 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,417 shares; 2025Q2: 1,226 shares; 2025Q3: 1,280 shares; 2025Q4: 1,384 shares; 2026Q1: 1,531 shares; 2026Q2: 1,596 shares; 2026Q3: 1,682 shares 1,682 $838K 0.35% +86 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 3,823 shares; 2025Q2: 13,047 shares; 2025Q3: 14,792 shares; 2025Q4: 15,011 shares; 2026Q1: 10,139 shares; 2026Q2: 8,622 shares; 2026Q3: 8,603 shares 8,603 $837K 0.35% -19 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,076 shares; 2025Q1: 6,277 shares; 2025Q2: 6,279 shares; 2025Q3: 6,290 shares; 2025Q4: 6,291 shares; 2026Q1: 6,403 shares; 2026Q2: 6,440 shares; 2026Q3: 6,441 shares 6,441 $834K 0.35% +1 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,096 shares 8,096 $816K 0.34% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786 shares; 2026Q3: 760 shares 760 $809K 0.34% -26 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 573 shares; 2025Q2: 740 shares; 2025Q3: 703 shares; 2025Q4: 718 shares; 2026Q1: 608 shares; 2026Q2: 4,734 shares; 2026Q3: 6,102 shares 6,102 $767K 0.32% +1,368 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,655 shares; 2026Q1: 19,601 shares; 2026Q2: 20,178 shares; 2026Q3: 20,880 shares 20,880 $761K 0.32% +702 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,086 shares; 2026Q1: 12,669 shares; 2026Q2: 12,141 shares; 2026Q3: 12,182 shares 12,182 $754K 0.32% +41 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,295 shares; 2025Q1: 57,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,676 shares 38,676 $746K 0.31% new Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,707 shares; 2025Q4: 21,384 shares; 2026Q1: 19,347 shares; 2026Q2: 10,162 shares; 2026Q3: 10,183 shares 10,183 $704K 0.3% +21 Timeline TDVG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,476 shares; 2025Q4: 29,881 shares; 2026Q1: 31,469 shares; 2026Q2: 14,214 shares; 2026Q3: 14,525 shares 14,525 $701K 0.29% +311 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,426 shares 31,426 $695K 0.29% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 697 shares; 2025Q1: 707 shares; 2025Q2: 724 shares; 2025Q3: 762 shares; 2025Q4: 9,759 shares; 2026Q1: 10,752 shares; 2026Q2: 11,372 shares; 2026Q3: 9,952 shares 9,952 $692K 0.29% -1,420 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,788 shares; 2025Q1: 4,793 shares; 2025Q2: 4,808 shares; 2025Q3: 4,813 shares; 2025Q4: 4,819 shares; 2026Q1: 4,814 shares; 2026Q2: 4,818 shares; 2026Q3: 5,353 shares 5,353 $670K 0.28% +535 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,089 shares; 2025Q1: 2,148 shares; 2025Q2: 2,162 shares; 2025Q3: 2,563 shares; 2025Q4: 2,851 shares; 2026Q1: 2,962 shares; 2026Q2: 2,892 shares; 2026Q3: 3,026 shares 3,026 $654K 0.27% +134 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,140 shares; 2025Q1: 2,241 shares; 2025Q2: 2,467 shares; 2025Q3: 2,466 shares; 2025Q4: 2,467 shares; 2026Q1: 2,608 shares; 2026Q2: 2,538 shares; 2026Q3: 2,491 shares 2,491 $652K 0.27% -47 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 667 shares; 2025Q2: 664 shares; 2025Q3: 847 shares; 2025Q4: 799 shares; 2026Q1: 852 shares; 2026Q2: 575 shares; 2026Q3: 2,353 shares 2,353 $623K 0.26% +1,778 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares; 2026Q1: 4,126 shares; 2026Q2: 6,891 shares; 2026Q3: 7,406 shares 7,406 $593K 0.25% +515 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,265 shares; 2025Q1: 18,329 shares; 2025Q2: 18,873 shares; 2025Q3: 19,866 shares; 2025Q4: 20,270 shares; 2026Q1: 21,154 shares; 2026Q2: 26,068 shares; 2026Q3: 29,999 shares 29,999 $593K 0.25% +3,931 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,500 shares; 2025Q1: 87,250 shares; 2025Q2: 87,250 shares; 2025Q3: 88,250 shares; 2025Q4: 88,250 shares; 2026Q1: 88,250 shares; 2026Q2: 88,250 shares; 2026Q3: 72,750 shares 72,750 $587K 0.25% -15,500 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,842 shares; 2025Q1: 1,843 shares; 2025Q2: 1,842 shares; 2025Q3: 1,875 shares; 2025Q4: 1,728 shares; 2026Q1: 1,843 shares; 2026Q2: 1,989 shares; 2026Q3: 2,216 shares 2,216 $587K 0.25% +227 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,399 shares; 2025Q4: 7,399 shares; 2026Q1: 7,399 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $576K 0.24% 0 Timeline EHLS TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,082 shares; 2025Q3: 30,191 shares; 2025Q4: 21,664 shares; 2026Q1: 21,677 shares; 2026Q2: 21,752 shares; 2026Q3: 21,958 shares 21,958 $562K 0.24% +206 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,193 shares; 2025Q1: 4,180 shares; 2025Q2: 4,186 shares; 2025Q3: 4,187 shares; 2025Q4: 4,393 shares; 2026Q1: 4,398 shares; 2026Q2: 4,171 shares; 2026Q3: 4,783 shares 4,783 $545K 0.23% +612 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,184 shares; 2025Q1: 1,438 shares; 2025Q2: 1,252 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,494 shares; 2026Q2: 1,568 shares; 2026Q3: 1,646 shares 1,646 $545K 0.23% +78 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 645 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 680 shares; 2025Q4: 553 shares; 2026Q1: 578 shares; 2026Q2: 600 shares; 2026Q3: 580 shares 580 $522K 0.22% -20 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,684 shares; 2026Q3: 18,245 shares 18,245 $510K 0.21% +2,561 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,152 shares; 2025Q1: 926 shares; 2025Q2: 954 shares; 2025Q3: 1,171 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,104 shares; 2026Q3: 1,363 shares 1,363 $510K 0.21% +259 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,659 shares; 2025Q1: 2,852 shares; 2025Q2: 2,702 shares; 2025Q3: 2,714 shares; 2025Q4: 2,633 shares; 2026Q1: 2,988 shares; 2026Q2: 3,789 shares; 2026Q3: 4,839 shares 4,839 $503K 0.21% +1,050 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares; 2026Q3: 285 shares 285 $496K 0.21% +7 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 2,954 shares; 2025Q3: 3,020 shares; 2025Q4: 2,919 shares; 2026Q1: 2,994 shares; 2026Q2: 4,455 shares; 2026Q3: 5,703 shares 5,703 $491K 0.21% +1,248 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,600 shares; 2025Q1: 26,850 shares; 2025Q2: 26,850 shares; 2025Q3: 27,950 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares; 2026Q3: 29,800 shares 29,800 $477K 0.2% +2,100 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,775 shares; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 3,495 shares; 2025Q4: 3,371 shares; 2026Q1: 3,378 shares; 2026Q2: 2,992 shares; 2026Q3: 2,512 shares 2,512 $470K 0.2% -480 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,476 shares; 2026Q3: 2,774 shares 2,774 $467K 0.2% +298 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 10,586 shares; 2026Q2: 10,586 shares; 2026Q3: 10,386 shares 10,386 $462K 0.19% -200 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,963 shares; 2026Q1: 6,044 shares; 2026Q2: 6,107 shares; 2026Q3: 6,538 shares 6,538 $448K 0.19% +431 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,367 shares; 2025Q3: 4,380 shares; 2025Q4: 4,394 shares; 2026Q1: 4,407 shares; 2026Q2: 4,419 shares; 2026Q3: 4,434 shares 4,434 $441K 0.19% +15 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares; 2026Q3: 4,507 shares 4,507 $424K 0.18% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,287 shares; 2025Q2: 4,307 shares; 2025Q3: 5,081 shares; 2025Q4: 5,306 shares; 2026Q1: 4,806 shares; 2026Q2: 6,495 shares; 2026Q3: 6,120 shares 6,120 $419K 0.18% -375 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,217 shares; 2025Q4: 6,511 shares; 2026Q1: 6,611 shares; 2026Q2: 6,582 shares; 2026Q3: 7,360 shares 7,360 $411K 0.17% +778 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 634 shares; 2025Q2: 791 shares; 2025Q3: 790 shares; 2025Q4: 768 shares; 2026Q1: 762 shares; 2026Q2: 4,603 shares; 2026Q3: 4,554 shares 4,554 $410K 0.17% -49 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,309 shares; 2025Q1: 45,809 shares; 2025Q2: 43,531 shares; 2025Q3: 42,853 shares; 2025Q4: 42,883 shares; 2026Q1: 42,883 shares; 2026Q2: 41,793 shares; 2026Q3: 43,293 shares 43,293 $407K 0.17% +1,500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,582 shares 1,582 $404K 0.17% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,529 shares; 2026Q1: 12,419 shares; 2026Q2: 19,702 shares; 2026Q3: 3,977 shares 3,977 $402K 0.17% -15,725 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares; 2026Q3: 2,386 shares 2,386 $399K 0.17% +411 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,257 shares; 2026Q2: 10,432 shares; 2026Q3: 10,432 shares 10,432 $386K 0.16% 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; 2024Q4: 1,202 shares; 2025Q1: 1,210 shares; 2025Q2: 1,285 shares; 2025Q3: 1,355 shares; 2025Q4: 1,180 shares; 2026Q1: 1,269 shares; 2026Q2: 1,320 shares; 2026Q3: 1,338 shares 1,338 $381K 0.16% +18 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; 2024Q4: 3,929 shares; 2025Q1: 5,469 shares; 2025Q2: 5,521 shares; 2025Q3: 5,287 shares; 2025Q4: 5,419 shares; 2026Q1: 5,543 shares; 2026Q2: 3,805 shares; 2026Q3: 4,995 shares 4,995 $378K 0.16% +1,190 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,688 shares; 2025Q4: 1,911 shares; 2026Q1: 2,100 shares; 2026Q2: 2,030 shares; 2026Q3: 2,030 shares 2,030 $378K 0.16% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares; 2026Q3: 2,464 shares 2,464 $374K 0.16% +613 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,226 shares 5,226 $366K 0.15% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,284 shares 4,284 $365K 0.15% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 1,087 shares; 2026Q2: 1,674 shares; 2026Q3: 1,657 shares 1,657 $364K 0.15% -17 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,245 shares; 2025Q1: 3,055 shares; 2025Q2: 3,412 shares; 2025Q3: 2,943 shares; 2025Q4: 3,104 shares; 2026Q1: 3,155 shares; 2026Q2: 2,205 shares; 2026Q3: 2,450 shares 2,450 $363K 0.15% +245 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,335 shares; 2026Q2: 5,335 shares; 2026Q3: 7,741 shares 7,741 $356K 0.15% +2,406 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 12,901 shares; 2025Q4: 7,434 shares; 2026Q1: 7,416 shares; 2026Q2: not reported; 2026Q3: 13,427 shares 13,427 $348K 0.15% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares; 2026Q3: 2,673 shares 2,673 $347K 0.15% +557 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,290 shares; 2025Q1: 5,294 shares; 2025Q2: 4,743 shares; 2025Q3: 4,716 shares; 2025Q4: 4,561 shares; 2026Q1: 7,521 shares; 2026Q2: 5,067 shares; 2026Q3: 4,384 shares 4,384 $339K 0.14% -683 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 625 shares; 2026Q3: 801 shares 801 $338K 0.14% +176 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,602 shares; 2025Q1: 26,002 shares; 2025Q2: 26,002 shares; 2025Q3: 26,002 shares; 2025Q4: 26,002 shares; 2026Q1: 26,002 shares; 2026Q2: 26,002 shares; 2026Q3: 26,602 shares 26,602 $332K 0.14% +600 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,582 shares 2,582 $331K 0.14% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 555 shares; 2026Q3: 645 shares 645 $328K 0.14% +90 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 913 shares 913 $328K 0.14% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 483 shares; 2026Q2: 466 shares; 2026Q3: 390 shares 390 $316K 0.13% -76 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,520 shares 5,520 $304K 0.13% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,811 shares 2,811 $303K 0.13% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares; 2026Q3: 566 shares 566 $296K 0.12% +109 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,548 shares; 2025Q1: 2,756 shares; 2025Q2: 2,934 shares; 2025Q3: 3,046 shares; 2025Q4: 3,086 shares; 2026Q1: 3,271 shares; 2026Q2: 3,101 shares; 2026Q3: 3,421 shares 3,421 $295K 0.12% +320 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 5,124 shares; 2026Q2: 5,725 shares; 2026Q3: 5,718 shares 5,718 $293K 0.12% -7 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,853 shares; 2025Q1: 3,663 shares; 2025Q2: not reported; 2025Q3: 6,570 shares; 2025Q4: not reported; 2026Q1: 16,739 shares; 2026Q2: 7,643 shares; 2026Q3: 4,708 shares 4,708 $290K 0.12% -2,935 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares; 2026Q3: 2,383 shares 2,383 $286K 0.12% +603 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,469 shares 4,469 $286K 0.12% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,525 shares 5,525 $282K 0.12% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 710 shares; 2026Q1: 716 shares; 2026Q2: 782 shares; 2026Q3: 904 shares 904 $282K 0.12% +122 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares; 2026Q3: 364 shares 364 $279K 0.12% +88 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,078 shares; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 863 shares; 2026Q1: 918 shares; 2026Q2: 872 shares; 2026Q3: 897 shares 897 $273K 0.11% +25 Timeline DUHP DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,500 shares 6,500 $272K 0.11% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,310 shares; 2026Q1: not reported; 2026Q2: 4,464 shares; 2026Q3: 5,803 shares 5,803 $269K 0.11% +1,339 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 698 shares; 2025Q4: 673 shares; 2026Q1: 768 shares; 2026Q2: 1,049 shares; 2026Q3: 1,149 shares 1,149 $265K 0.11% +100 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 755 shares 755 $262K 0.11% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares; 2026Q3: 378 shares 378 $254K 0.11% +58 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,773 shares; 2026Q2: 1,735 shares; 2026Q3: 1,702 shares 1,702 $254K 0.11% -33 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,465 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 5,267 shares; 2026Q1: 5,267 shares; 2026Q2: 5,267 shares; 2026Q3: 5,267 shares 5,267 $251K 0.11% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,062 shares; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,151 shares; 2025Q4: not reported; 2026Q1: 2,283 shares; 2026Q2: 2,245 shares; 2026Q3: 2,256 shares 2,256 $250K 0.11% +11 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares; 2026Q3: 681 shares 681 $250K 0.11% +61 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: not reported; 2026Q3: 1,930 shares 1,930 $250K 0.1% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 330 shares 330 $249K 0.1% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,198 shares; 2025Q1: 6,396 shares; 2025Q2: 6,474 shares; 2025Q3: 6,548 shares; 2025Q4: 6,306 shares; 2026Q1: 6,354 shares; 2026Q2: 6,163 shares; 2026Q3: 6,020 shares 6,020 $248K 0.1% -143 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares; 2026Q3: 3,350 shares 3,350 $247K 0.1% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares; 2026Q3: 4,415 shares 4,415 $240K 0.1% +1,095 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,865 shares; 2026Q3: 2,953 shares 2,953 $238K 0.1% +88 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: 2,321 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,202 shares; 2026Q1: 2,257 shares; 2026Q2: 2,236 shares; 2026Q3: 2,235 shares 2,235 $236K 0.1% -1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 601 shares 601 $233K 0.1% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,710 shares; 2025Q1: 9,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,427 shares; 2026Q1: 7,992 shares; 2026Q2: 6,449 shares; 2026Q3: 6,478 shares 6,478 $233K 0.1% +29 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,388 shares; 2025Q1: 25,388 shares; 2025Q2: 25,388 shares; 2025Q3: 24,388 shares; 2025Q4: 24,388 shares; 2026Q1: 24,388 shares; 2026Q2: 24,388 shares; 2026Q3: 21,588 shares 21,588 $229K 0.1% -2,800 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,684 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: not reported; 2026Q3: 3,197 shares 3,197 $226K 0.09% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares; 2026Q1: 2,198 shares; 2026Q2: 2,082 shares; 2026Q3: 2,038 shares 2,038 $224K 0.09% -44 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,172 shares 2,172 $224K 0.09% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares; 2026Q2: 1,012 shares; 2026Q3: 1,079 shares 1,079 $224K 0.09% +67 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,224 shares; 2026Q1: 1,447 shares; 2026Q2: not reported; 2026Q3: 1,612 shares 1,612 $221K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares; 2026Q3: 483 shares 483 $220K 0.09% -32 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,512 shares 1,512 $220K 0.09% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,658 shares; 2025Q1: 5,768 shares; 2025Q2: 5,798 shares; 2025Q3: 5,826 shares; 2025Q4: 5,886 shares; 2026Q1: 5,918 shares; 2026Q2: 5,749 shares; 2026Q3: 5,778 shares 5,778 $216K 0.09% +29 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares; 2026Q3: 922 shares 922 $215K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares; 2026Q3: 1,289 shares 1,289 $215K 0.09% +183 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares; 2026Q3: 404 shares 404 $214K 0.09% +71 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421 shares; 2025Q4: 1,669 shares; 2026Q1: not reported; 2026Q2: 1,562 shares; 2026Q3: 1,563 shares 1,563 $213K 0.09% +1 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares; 2026Q3: 640 shares 640 $210K 0.09% +27 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 2,686 shares; 2026Q2: 2,637 shares; 2026Q3: 2,637 shares 2,637 $210K 0.09% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares; 2026Q3: 1,070 shares 1,070 $209K 0.09% -60 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 8,466 shares; 2026Q1: 8,466 shares; 2026Q2: 8,466 shares; 2026Q3: 8,466 shares 8,466 $209K 0.09% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275 $208K 0.09% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,647 shares 3,647 $208K 0.09% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,068 shares; 2025Q1: 2,907 shares; 2025Q2: 2,633 shares; 2025Q3: 2,537 shares; 2025Q4: 2,409 shares; 2026Q1: 2,748 shares; 2026Q2: 2,567 shares; 2026Q3: 2,505 shares 2,505 $208K 0.09% -62 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,247 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares; 2026Q3: 4,307 shares 4,307 $207K 0.09% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,254 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,370 shares 4,370 $207K 0.09% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,830 shares 1,830 $206K 0.09% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares; 2026Q3: 1,845 shares 1,845 $202K 0.08% -58 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares; 2026Q3: 13,750 shares 13,750 $114K 0.05% 0 Timeline ADCT ADC THERAPEUTICS SA More: the full row for ADC THERAPEUTICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,288 shares; 2025Q1: 22,288 shares; 2025Q2: 23,768 shares; 2025Q3: 23,768 shares; 2025Q4: 23,768 shares; 2026Q1: 23,876 shares; 2026Q2: 23,768 shares; 2026Q3: 23,768 shares 23,768 $29K 0.01% 0 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,470 shares; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $4.12K <0.01% new Timeline