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: 387,835 shares; 2025Q1: 386,680 shares; 2025Q2: 382,020 shares; 2025Q3: 381,221 shares; 2025Q4: 378,595 shares; 2026Q1: 374,720 shares; 2026Q2: 372,247 shares; 2026Q3: 365,374 shares 365,374 $283M 56.02% -6,873 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND 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: 60,075 shares; 2026Q2: 59,768 shares; 2026Q3: 58,960 shares 58,960 $30.2M 5.97% -808 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: 63,794 shares; 2025Q1: 63,638 shares; 2025Q2: 63,219 shares; 2025Q3: 63,062 shares; 2025Q4: 62,924 shares; 2026Q1: 62,454 shares; 2026Q2: 62,010 shares; 2026Q3: 61,220 shares 61,220 $20.4M 4.03% -790 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: 19,621 shares; 2025Q1: 19,540 shares; 2025Q2: 19,413 shares; 2025Q3: 19,481 shares; 2025Q4: 19,406 shares; 2026Q1: 19,394 shares; 2026Q2: 19,410 shares; 2026Q3: 19,397 shares 19,397 $15.1M 2.99% -13 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,638 shares; 2025Q1: 149,407 shares; 2025Q2: 147,879 shares; 2025Q3: 147,263 shares; 2025Q4: 147,434 shares; 2026Q1: 144,941 shares; 2026Q2: 145,883 shares; 2026Q3: 143,310 shares 143,310 $14.9M 2.95% -2,573 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: 90,431 shares; 2025Q1: 89,777 shares; 2025Q2: 88,420 shares; 2025Q3: 88,663 shares; 2025Q4: 87,928 shares; 2026Q1: 86,765 shares; 2026Q2: 86,405 shares; 2026Q3: 85,239 shares 85,239 $11.8M 2.34% -1,166 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,967 shares; 2026Q2: 17,873 shares; 2026Q3: 17,627 shares 17,627 $11.8M 2.34% -246 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: 20,528 shares; 2025Q1: 19,452 shares; 2025Q2: 17,384 shares; 2025Q3: 17,246 shares; 2025Q4: 34,895 shares; 2026Q1: 35,005 shares; 2026Q2: 35,055 shares; 2026Q3: 35,006 shares 35,006 $7.03M 1.39% -49 Timeline SDY 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: 44,258 shares; 2025Q1: 43,977 shares; 2025Q2: 43,896 shares; 2025Q3: 43,799 shares; 2025Q4: 43,296 shares; 2026Q1: 43,032 shares; 2026Q2: 41,726 shares; 2026Q3: 41,078 shares 41,078 $6.07M 1.2% -648 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: 34,335 shares; 2025Q1: 34,257 shares; 2025Q2: 34,169 shares; 2025Q3: 34,138 shares; 2025Q4: 34,157 shares; 2026Q1: 33,901 shares; 2026Q2: 163,436 shares; 2026Q3: 160,037 shares 160,037 $4.51M 0.89% -3,399 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,543 shares; 2025Q1: 30,380 shares; 2025Q2: 30,339 shares; 2025Q3: 30,268 shares; 2025Q4: 30,029 shares; 2026Q1: 29,783 shares; 2026Q2: 28,586 shares; 2026Q3: 27,939 shares 27,939 $4.28M 0.85% -647 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,946 shares; 2025Q1: 4,942 shares; 2025Q2: 4,902 shares; 2025Q3: 4,903 shares; 2025Q4: 5,069 shares; 2026Q1: 5,019 shares; 2026Q2: 5,004 shares; 2026Q3: 4,919 shares 4,919 $3.65M 0.72% -85 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,582 shares; 2025Q1: 119,989 shares; 2025Q2: 117,964 shares; 2025Q3: 117,841 shares; 2025Q4: 116,068 shares; 2026Q1: 110,991 shares; 2026Q2: 110,608 shares; 2026Q3: 108,314 shares 108,314 $3.19M 0.63% -2,294 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,331 shares; 2025Q1: 19,334 shares; 2025Q2: 19,261 shares; 2025Q3: 19,077 shares; 2025Q4: 19,112 shares; 2026Q1: 19,036 shares; 2026Q2: 19,003 shares; 2026Q3: 18,979 shares 18,979 $2.97M 0.59% -24 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,057 shares; 2025Q1: 13,819 shares; 2025Q2: 13,577 shares; 2025Q3: 13,272 shares; 2025Q4: 13,164 shares; 2026Q1: 13,051 shares; 2026Q2: 13,003 shares; 2026Q3: 12,218 shares 12,218 $2.92M 0.58% -785 Timeline PSK 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: 112,898 shares; 2025Q1: 112,426 shares; 2025Q2: 111,752 shares; 2025Q3: 111,663 shares; 2025Q4: 110,271 shares; 2026Q1: 105,776 shares; 2026Q2: 105,421 shares; 2026Q3: 99,834 shares 99,834 $2.82M 0.56% -5,587 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,082 shares; 2025Q1: 46,859 shares; 2025Q2: 46,784 shares; 2025Q3: 46,733 shares; 2025Q4: 46,128 shares; 2026Q1: 157,720 shares; 2026Q2: 151,552 shares; 2026Q3: 150,411 shares 150,411 $2.81M 0.56% -1,141 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: 4,932 shares; 2025Q1: 4,951 shares; 2025Q2: 4,747 shares; 2025Q3: 4,734 shares; 2025Q4: 4,731 shares; 2026Q1: 4,712 shares; 2026Q2: 4,636 shares; 2026Q3: 4,577 shares 4,577 $2.4M 0.48% -59 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,931 shares; 2025Q1: 12,985 shares; 2025Q2: 12,952 shares; 2025Q3: 13,045 shares; 2025Q4: 13,040 shares; 2026Q1: 12,951 shares; 2026Q2: 12,919 shares; 2026Q3: 12,483 shares 12,483 $2.26M 0.45% -436 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,518 shares; 2025Q1: 5,487 shares; 2025Q2: 5,273 shares; 2025Q3: 5,218 shares; 2025Q4: 5,192 shares; 2026Q1: 5,143 shares; 2026Q2: 5,123 shares; 2026Q3: 5,047 shares 5,047 $2.23M 0.44% -76 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: 8,247 shares; 2025Q1: 8,239 shares; 2025Q2: 8,121 shares; 2025Q3: 8,271 shares; 2025Q4: 8,251 shares; 2026Q1: 8,178 shares; 2026Q2: 8,132 shares; 2026Q3: 8,004 shares 8,004 $2.02M 0.4% -128 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: 1,902 shares; 2025Q1: 1,901 shares; 2025Q2: 1,795 shares; 2025Q3: 1,730 shares; 2025Q4: 1,662 shares; 2026Q1: 1,634 shares; 2026Q2: 1,641 shares; 2026Q3: 1,631 shares 1,631 $1.86M 0.37% -10 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: 18,168 shares; 2025Q1: 18,172 shares; 2025Q2: 17,740 shares; 2025Q3: 18,312 shares; 2025Q4: 18,296 shares; 2026Q1: 18,197 shares; 2026Q2: 18,165 shares; 2026Q3: 17,304 shares 17,304 $1.82M 0.36% -861 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: 8,880 shares; 2025Q1: 8,937 shares; 2025Q2: 8,733 shares; 2025Q3: 8,781 shares; 2025Q4: 8,682 shares; 2026Q1: 8,683 shares; 2026Q2: 8,390 shares; 2026Q3: 8,248 shares 8,248 $1.7M 0.34% -142 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: 8,297 shares; 2025Q1: 8,286 shares; 2025Q2: 8,132 shares; 2025Q3: 8,097 shares; 2025Q4: 7,945 shares; 2026Q1: 7,868 shares; 2026Q2: 7,882 shares; 2026Q3: 7,320 shares 7,320 $1.62M 0.32% -562 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,726 shares; 2025Q1: 7,755 shares; 2025Q2: 7,776 shares; 2025Q3: 8,257 shares; 2025Q4: 8,284 shares; 2026Q1: 8,295 shares; 2026Q2: 8,282 shares; 2026Q3: 7,864 shares 7,864 $1.5M 0.3% -418 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,406 shares; 2025Q1: 7,386 shares; 2025Q2: 7,362 shares; 2025Q3: 7,331 shares; 2025Q4: 7,302 shares; 2026Q1: 7,248 shares; 2026Q2: 7,202 shares; 2026Q3: 7,182 shares 7,182 $1.49M 0.3% -20 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: 17,646 shares; 2025Q1: 17,704 shares; 2025Q2: 17,232 shares; 2025Q3: 17,775 shares; 2025Q4: 17,817 shares; 2026Q1: 17,685 shares; 2026Q2: 17,699 shares; 2026Q3: 17,230 shares 17,230 $1.49M 0.29% -469 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: 3,932 shares; 2025Q1: 3,879 shares; 2025Q2: 3,881 shares; 2025Q3: 5,351 shares; 2025Q4: 5,352 shares; 2026Q1: 5,353 shares; 2026Q2: 5,289 shares; 2026Q3: 5,294 shares 5,294 $1.49M 0.29% +5 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: 4,241 shares; 2025Q1: 4,286 shares; 2025Q2: 4,250 shares; 2025Q3: 4,231 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 4,406 shares; 2026Q3: 4,289 shares 4,289 $1.49M 0.29% -117 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE 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: 10,097 shares; 2026Q2: 10,023 shares; 2026Q3: 8,996 shares 8,996 $1.37M 0.27% -1,027 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV 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: 45,829 shares; 2026Q2: 44,170 shares; 2026Q3: 44,082 shares 44,082 $1.34M 0.27% -88 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: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 3,996 shares; 2025Q3: 3,976 shares; 2025Q4: 3,950 shares; 2026Q1: 3,934 shares; 2026Q2: 3,815 shares; 2026Q3: 3,800 shares 3,800 $1.26M 0.25% -15 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT 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: 10,910 shares; 2026Q2: 10,910 shares; 2026Q3: 10,831 shares 10,831 $1.25M 0.25% -79 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: 144,254 shares; 2025Q1: 141,593 shares; 2025Q2: 137,062 shares; 2025Q3: 135,557 shares; 2025Q4: 135,379 shares; 2026Q1: 129,581 shares; 2026Q2: 129,042 shares; 2026Q3: 128,926 shares 128,926 $1.2M 0.24% -116 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: 4,195 shares; 2025Q1: 4,430 shares; 2025Q2: 4,395 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,567 shares; 2026Q2: 4,717 shares; 2026Q3: 4,717 shares 4,717 $1.19M 0.23% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,908 shares; 2025Q1: 6,945 shares; 2025Q2: 6,979 shares; 2025Q3: 7,014 shares; 2025Q4: 7,047 shares; 2026Q1: 7,064 shares; 2026Q2: 7,087 shares; 2026Q3: 7,096 shares 7,096 $1.02M 0.2% +9 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares; 2026Q2: 1,988 shares; 2026Q3: 1,840 shares 1,840 $1.02M 0.2% -148 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; 2024Q4: 13,708 shares; 2025Q1: 13,471 shares; 2025Q2: 13,167 shares; 2025Q3: 13,107 shares; 2025Q4: 25,691 shares; 2026Q1: 25,484 shares; 2026Q2: 25,361 shares; 2026Q3: 25,320 shares 25,320 $1.01M 0.2% -41 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: 9,410 shares; 2025Q1: 9,550 shares; 2025Q2: 9,131 shares; 2025Q3: 9,107 shares; 2025Q4: 9,064 shares; 2026Q1: 8,845 shares; 2026Q2: 8,789 shares; 2026Q3: 8,388 shares 8,388 $946K 0.19% -401 Timeline PGX 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: 107,164 shares; 2025Q1: 106,253 shares; 2025Q2: 106,190 shares; 2025Q3: 106,197 shares; 2025Q4: 101,949 shares; 2026Q1: 99,990 shares; 2026Q2: 99,433 shares; 2026Q3: 93,378 shares 93,378 $940K 0.19% -6,055 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,826 shares; 2026Q2: 7,530 shares; 2026Q3: 7,404 shares 7,404 $931K 0.18% -126 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,198 shares; 2025Q1: 106,325 shares; 2025Q2: 104,625 shares; 2025Q3: 104,276 shares; 2025Q4: 104,051 shares; 2026Q1: 92,387 shares; 2026Q2: 91,876 shares; 2026Q3: 91,753 shares 91,753 $870K 0.17% -123 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,282 shares; 2025Q1: 3,272 shares; 2025Q2: 3,202 shares; 2025Q3: 3,192 shares; 2025Q4: 3,174 shares; 2026Q1: 3,115 shares; 2026Q2: 3,124 shares; 2026Q3: 2,911 shares 2,911 $858K 0.17% -213 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: 6,249 shares; 2026Q2: 6,161 shares; 2026Q3: 6,030 shares 6,030 $841K 0.17% -131 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: 1,764 shares; 2025Q1: 1,782 shares; 2025Q2: 1,686 shares; 2025Q3: 1,689 shares; 2025Q4: 1,687 shares; 2026Q1: 1,678 shares; 2026Q2: 1,672 shares; 2026Q3: 1,618 shares 1,618 $820K 0.16% -54 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: 18,944 shares; 2025Q1: 19,077 shares; 2025Q2: 18,857 shares; 2025Q3: 18,704 shares; 2025Q4: 17,909 shares; 2026Q1: 17,666 shares; 2026Q2: 17,776 shares; 2026Q3: 17,348 shares 17,348 $795K 0.16% -428 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,555 shares; 2025Q1: 8,576 shares; 2025Q2: 8,584 shares; 2025Q3: 8,590 shares; 2025Q4: 8,580 shares; 2026Q1: 8,028 shares; 2026Q2: 7,998 shares; 2026Q3: 7,818 shares 7,818 $757K 0.15% -180 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: 3,228 shares; 2025Q1: 3,234 shares; 2025Q2: 3,230 shares; 2025Q3: 3,234 shares; 2025Q4: 3,248 shares; 2026Q1: 3,251 shares; 2026Q2: 3,255 shares; 2026Q3: 3,259 shares 3,259 $751K 0.15% +4 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,364 shares; 2025Q1: 7,372 shares; 2025Q2: 7,380 shares; 2025Q3: 7,388 shares; 2025Q4: 7,297 shares; 2026Q1: 7,204 shares; 2026Q2: 7,212 shares; 2026Q3: 7,221 shares 7,221 $746K 0.15% +9 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,634 shares; 2025Q1: 9,719 shares; 2025Q2: 9,285 shares; 2025Q3: 9,286 shares; 2025Q4: 9,268 shares; 2026Q1: 9,273 shares; 2026Q2: 9,255 shares; 2026Q3: 7,176 shares 7,176 $744K 0.15% -2,079 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,434 shares 4,434 $727K 0.14% 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: 8,814 shares; 2025Q1: 8,909 shares; 2025Q2: 8,552 shares; 2025Q3: 8,683 shares; 2025Q4: 8,660 shares; 2026Q1: 8,640 shares; 2026Q2: 8,639 shares; 2026Q3: 8,665 shares 8,665 $726K 0.14% +26 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: 978 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 982 shares; 2025Q4: 986 shares; 2026Q1: 987 shares; 2026Q2: 989 shares; 2026Q3: 990 shares 990 $705K 0.14% +1 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,915 shares; 2025Q1: 12,805 shares; 2025Q2: 12,542 shares; 2025Q3: 12,545 shares; 2025Q4: 13,113 shares; 2026Q1: 12,750 shares; 2026Q2: 12,741 shares; 2026Q3: 12,736 shares 12,736 $686K 0.14% -5 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: 1,246 shares; 2025Q1: 1,249 shares; 2025Q2: 1,165 shares; 2025Q3: 1,156 shares; 2025Q4: 1,139 shares; 2026Q1: 1,116 shares; 2026Q2: 1,004 shares; 2026Q3: 997 shares 997 $680K 0.13% -7 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; 2024Q4: 5,605 shares; 2025Q1: 5,629 shares; 2025Q2: 5,494 shares; 2025Q3: 5,484 shares; 2025Q4: 5,505 shares; 2026Q1: 5,492 shares; 2026Q2: 5,496 shares; 2026Q3: 5,442 shares 5,442 $652K 0.13% -54 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: 2,006 shares; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares; 2026Q1: 1,992 shares; 2026Q2: 1,993 shares; 2026Q3: 1,889 shares 1,889 $650K 0.13% -104 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,056 shares; 2025Q1: 2,019 shares; 2025Q2: 2,005 shares; 2025Q3: 2,004 shares; 2025Q4: 2,000 shares; 2026Q1: 2,002 shares; 2026Q2: 1,976 shares; 2026Q3: 1,887 shares 1,887 $626K 0.12% -89 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares; 2026Q2: 5,570 shares; 2026Q3: 5,595 shares 5,595 $625K 0.12% +25 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,289 shares; 2025Q1: 11,255 shares; 2025Q2: 10,784 shares; 2025Q3: 10,738 shares; 2025Q4: 10,751 shares; 2026Q1: 10,694 shares; 2026Q2: 10,691 shares; 2026Q3: 10,263 shares 10,263 $603K 0.12% -428 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: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,736 shares; 2025Q3: 4,767 shares; 2025Q4: 9,467 shares; 2026Q1: 9,402 shares; 2026Q2: 9,420 shares; 2026Q3: 9,422 shares 9,422 $598K 0.12% +2 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,980 shares; 2025Q1: 13,908 shares; 2025Q2: 13,499 shares; 2025Q3: 13,420 shares; 2025Q4: 13,346 shares; 2026Q1: 13,084 shares; 2026Q2: 12,987 shares; 2026Q3: 12,950 shares 12,950 $596K 0.12% -37 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 2,613 shares; 2026Q2: 2,556 shares; 2026Q3: 2,179 shares 2,179 $591K 0.12% -377 Timeline VOOV 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: 3,115 shares; 2025Q1: 3,130 shares; 2025Q2: 2,321 shares; 2025Q3: 2,332 shares; 2025Q4: 2,343 shares; 2026Q1: 2,448 shares; 2026Q2: 2,574 shares; 2026Q3: 2,616 shares 2,616 $582K 0.12% +42 Timeline HPQ HP INC More: the full row for HP 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: 18,033 shares; 2026Q2: 18,073 shares; 2026Q3: 18,098 shares 18,098 $570K 0.11% +25 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: 6,574 shares; 2025Q1: 6,578 shares; 2025Q2: 6,571 shares; 2025Q3: 6,577 shares; 2025Q4: 6,666 shares; 2026Q1: 6,664 shares; 2026Q2: 6,658 shares; 2026Q3: 6,565 shares 6,565 $532K 0.11% -93 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: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 2,101 shares; 2026Q3: 2,205 shares 2,205 $527K 0.1% +104 Timeline JPIE 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: 11,579 shares 11,579 $518K 0.1% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,600 shares; 2025Q1: 89,654 shares; 2025Q2: 89,471 shares; 2025Q3: 89,054 shares; 2025Q4: 85,354 shares; 2026Q1: 77,701 shares; 2026Q2: 77,280 shares; 2026Q3: 77,129 shares 77,129 $511K 0.1% -151 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,103 shares; 2026Q2: 4,083 shares; 2026Q3: 3,921 shares 3,921 $504K 0.1% -162 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: 16,861 shares; 2025Q1: 13,282 shares; 2025Q2: 11,004 shares; 2025Q3: 9,824 shares; 2025Q4: 6,736 shares; 2026Q1: not reported; 2026Q2: 4,314 shares; 2026Q3: 4,314 shares 4,314 $501K 0.1% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,835 shares; 2025Q1: 14,066 shares; 2025Q2: 14,115 shares; 2025Q3: 14,272 shares; 2025Q4: 14,397 shares; 2026Q1: 13,454 shares; 2026Q2: 13,633 shares; 2026Q3: 13,818 shares 13,818 $484K 0.1% +185 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,277 shares; 2025Q1: 55,657 shares; 2025Q2: 54,367 shares; 2025Q3: 54,094 shares; 2025Q4: 54,004 shares; 2026Q1: 50,539 shares; 2026Q2: 50,279 shares; 2026Q3: 50,166 shares 50,166 $466K 0.09% -113 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: 3,285 shares; 2025Q1: 3,245 shares; 2025Q2: 3,242 shares; 2025Q3: 3,224 shares; 2025Q4: 3,055 shares; 2026Q1: 2,931 shares; 2026Q2: 2,929 shares; 2026Q3: 2,928 shares 2,928 $460K 0.09% -1 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 444 shares; 2026Q3: 431 shares 431 $459K 0.09% -13 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,147 shares; 2025Q1: 3,139 shares; 2025Q2: 3,126 shares; 2025Q3: 2,923 shares; 2025Q4: 2,925 shares; 2026Q1: 2,898 shares; 2026Q2: 2,878 shares; 2026Q3: 2,833 shares 2,833 $456K 0.09% -45 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: 504 shares; 2025Q1: 510 shares; 2025Q2: 497 shares; 2025Q3: 494 shares; 2025Q4: 495 shares; 2026Q1: 488 shares; 2026Q2: 492 shares; 2026Q3: 490 shares 490 $452K 0.09% -2 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,874 shares; 2025Q1: 17,000 shares; 2025Q2: 16,557 shares; 2025Q3: 16,636 shares; 2025Q4: 16,514 shares; 2026Q1: 16,608 shares; 2026Q2: 16,281 shares; 2026Q3: 15,902 shares 15,902 $436K 0.09% -379 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,849 shares; 2025Q2: 21,849 shares; 2025Q3: 21,849 shares; 2025Q4: 21,849 shares; 2026Q1: 27,291 shares; 2026Q2: 27,291 shares; 2026Q3: 25,398 shares 25,398 $433K 0.09% -1,893 Timeline XBI 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: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares; 2026Q2: 2,751 shares; 2026Q3: 2,751 shares 2,751 $430K 0.09% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 1,085 shares; 2025Q3: 1,077 shares; 2025Q4: 1,078 shares; 2026Q1: 1,070 shares; 2026Q2: 1,071 shares; 2026Q3: 1,072 shares 1,072 $419K 0.08% +1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,289 shares; 2025Q1: 3,302 shares; 2025Q2: 3,318 shares; 2025Q3: 3,322 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares; 2026Q2: 3,305 shares; 2026Q3: 3,252 shares 3,252 $418K 0.08% -53 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 2,782 shares; 2025Q2: 2,575 shares; 2025Q3: 2,577 shares; 2025Q4: 2,579 shares; 2026Q1: 2,572 shares; 2026Q2: 2,686 shares; 2026Q3: 2,564 shares 2,564 $416K 0.08% -122 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: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,886 shares; 2025Q3: 1,887 shares; 2025Q4: 1,761 shares; 2026Q1: 1,758 shares; 2026Q2: 1,759 shares; 2026Q3: 1,760 shares 1,760 $416K 0.08% +1 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: 1,248 shares; 2025Q1: 1,321 shares; 2025Q2: 1,114 shares; 2025Q3: 1,035 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,074 shares; 2026Q3: 1,074 shares 1,074 $407K 0.08% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,705 shares; 2025Q1: 1,698 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,623 shares; 2026Q1: 1,610 shares; 2026Q2: 1,598 shares; 2026Q3: 1,539 shares 1,539 $407K 0.08% -59 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: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: 1,388 shares; 2026Q3: 1,314 shares 1,314 $402K 0.08% -74 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; 2024Q4: 911 shares; 2025Q1: 910 shares; 2025Q2: 911 shares; 2025Q3: 906 shares; 2025Q4: 902 shares; 2026Q1: 900 shares; 2026Q2: 898 shares; 2026Q3: 827 shares 827 $394K 0.08% -71 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,256 shares; 2025Q1: 4,377 shares; 2025Q2: 4,256 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,224 shares; 2026Q2: 4,217 shares; 2026Q3: 4,072 shares 4,072 $393K 0.08% -145 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,327 shares; 2025Q1: 9,260 shares; 2025Q2: 9,218 shares; 2025Q3: 9,186 shares; 2025Q4: 8,907 shares; 2026Q1: 8,707 shares; 2026Q2: 8,133 shares; 2026Q3: 8,143 shares 8,143 $392K 0.08% +10 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: 1,554 shares; 2025Q1: 1,559 shares; 2025Q2: 1,427 shares; 2025Q3: 1,428 shares; 2025Q4: 1,411 shares; 2026Q1: 1,403 shares; 2026Q2: 1,408 shares; 2026Q3: 1,285 shares 1,285 $391K 0.08% -123 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,662 shares; 2025Q1: 21,478 shares; 2025Q2: 21,416 shares; 2025Q3: 21,365 shares; 2025Q4: 21,247 shares; 2026Q1: 17,548 shares; 2026Q2: 16,132 shares; 2026Q3: 16,055 shares 16,055 $386K 0.08% -77 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 455 shares; 2026Q2: 454 shares; 2026Q3: 407 shares 407 $373K 0.07% -47 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: 893 shares; 2026Q2: 881 shares; 2026Q3: 884 shares 884 $370K 0.07% +3 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,751 shares 1,751 $370K 0.07% new Timeline LAZ LAZARD INC More: the full row for LAZARD 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: 10,385 shares; 2026Q2: 10,417 shares; 2026Q3: 10,304 shares 10,304 $364K 0.07% -113 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,992 shares; 2026Q2: 7,720 shares; 2026Q3: 6,854 shares 6,854 $363K 0.07% -866 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,025 shares; 2026Q3: 993 shares 993 $358K 0.07% -32 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: 956 shares; 2025Q1: 972 shares; 2025Q2: 944 shares; 2025Q3: 936 shares; 2025Q4: 925 shares; 2026Q1: 920 shares; 2026Q2: 914 shares; 2026Q3: 856 shares 856 $345K 0.07% -58 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: 815 shares; 2025Q1: 819 shares; 2025Q2: 915 shares; 2025Q3: 916 shares; 2025Q4: 889 shares; 2026Q1: 891 shares; 2026Q2: 799 shares; 2026Q3: 884 shares 884 $335K 0.07% +85 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP 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: 18,395 shares; 2026Q2: 17,396 shares; 2026Q3: 17,088 shares 17,088 $327K 0.06% -308 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares; 2026Q2: 5,292 shares; 2026Q3: 5,270 shares 5,270 $325K 0.06% -22 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares; 2026Q3: 2,707 shares 2,707 $317K 0.06% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,340 shares; 2025Q1: 2,281 shares; 2025Q2: 2,284 shares; 2025Q3: 2,249 shares; 2025Q4: 2,234 shares; 2026Q1: 2,239 shares; 2026Q2: 2,340 shares; 2026Q3: 2,325 shares 2,325 $312K 0.06% -15 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares; 2026Q3: 483 shares 483 $306K 0.06% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,401 shares; 2025Q1: 5,346 shares; 2025Q2: 5,404 shares; 2025Q3: 5,453 shares; 2025Q4: 5,479 shares; 2026Q1: 5,515 shares; 2026Q2: 5,535 shares; 2026Q3: 5,324 shares 5,324 $305K 0.06% -211 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 6,163 shares; 2026Q2: 6,162 shares; 2026Q3: 5,608 shares 5,608 $297K 0.06% -554 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,779 shares; 2025Q1: 1,781 shares; 2025Q2: 1,700 shares; 2025Q3: 1,691 shares; 2025Q4: 1,689 shares; 2026Q1: 1,667 shares; 2026Q2: 1,636 shares; 2026Q3: 1,631 shares 1,631 $293K 0.06% -5 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,542 shares; 2026Q2: 2,546 shares; 2026Q3: 2,556 shares 2,556 $291K 0.06% +10 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: 11,938 shares; 2025Q1: 11,835 shares; 2025Q2: 11,649 shares; 2025Q3: 11,456 shares; 2025Q4: 11,216 shares; 2026Q1: 10,908 shares; 2026Q2: 10,776 shares; 2026Q3: 10,746 shares 10,746 $270K 0.05% -30 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: not reported; 2026Q1: 6,142 shares; 2026Q2: 6,042 shares; 2026Q3: 5,586 shares 5,586 $260K 0.05% -456 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,563 shares; 2025Q1: 1,564 shares; 2025Q2: 1,561 shares; 2025Q3: 1,533 shares; 2025Q4: 1,534 shares; 2026Q1: 1,529 shares; 2026Q2: 1,522 shares; 2026Q3: 1,220 shares 1,220 $260K 0.05% -302 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,816 shares; 2025Q1: 1,845 shares; 2025Q2: 1,862 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,909 shares; 2026Q2: 1,964 shares; 2026Q3: 1,946 shares 1,946 $244K 0.05% -18 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR 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: 26,110 shares; 2026Q2: 25,325 shares; 2026Q3: 25,325 shares 25,325 $241K 0.05% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 631 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 616 shares; 2026Q2: 616 shares; 2026Q3: 548 shares 548 $238K 0.05% -68 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: 1,650 shares; 2025Q1: 1,697 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares; 2026Q3: 1,672 shares 1,672 $238K 0.05% +1 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 8,930 shares; 2026Q1: 8,930 shares; 2026Q2: 8,930 shares; 2026Q3: 7,688 shares 7,688 $238K 0.05% -1,242 Timeline JSCP 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: 5,178 shares 5,178 $238K 0.05% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,329 shares; 2025Q1: 1,327 shares; 2025Q2: 1,238 shares; 2025Q3: 1,236 shares; 2025Q4: 1,095 shares; 2026Q1: 1,047 shares; 2026Q2: 1,030 shares; 2026Q3: 1,025 shares 1,025 $235K 0.05% -5 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,116 shares; 2025Q1: 57,755 shares; 2025Q2: 57,639 shares; 2025Q3: 57,518 shares; 2025Q4: 57,374 shares; 2026Q1: 47,808 shares; 2026Q2: 44,634 shares; 2026Q3: 44,485 shares 44,485 $230K 0.05% -149 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares; 2026Q3: 633 shares 633 $230K 0.05% -9 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: 4,535 shares; 2025Q1: 4,500 shares; 2025Q2: 4,350 shares; 2025Q3: 4,349 shares; 2025Q4: 4,341 shares; 2026Q1: 4,208 shares; 2026Q2: 4,143 shares; 2026Q3: 1,570 shares 1,570 $229K 0.05% -2,573 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,781 shares; 2026Q1: 2,794 shares; 2026Q2: 2,803 shares; 2026Q3: 2,612 shares 2,612 $227K 0.04% -191 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,542 shares; 2026Q3: 2,544 shares 2,544 $225K 0.04% +2 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: 40,987 shares; 2025Q1: 14,401 shares; 2025Q2: 14,407 shares; 2025Q3: 14,413 shares; 2025Q4: 9,448 shares; 2026Q1: 8,857 shares; 2026Q2: not reported; 2026Q3: 9,260 shares 9,260 $224K 0.04% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,282 shares; 2025Q1: 13,145 shares; 2025Q2: 13,082 shares; 2025Q3: 13,051 shares; 2025Q4: 12,935 shares; 2026Q1: 10,537 shares; 2026Q2: 10,346 shares; 2026Q3: 10,272 shares 10,272 $218K 0.04% -74 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,677 shares; 2025Q1: 1,708 shares; 2025Q2: 1,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares; 2026Q3: 775 shares 775 $215K 0.04% +2 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: 2,035 shares; 2025Q1: 1,705 shares; 2025Q2: 1,647 shares; 2025Q3: 1,592 shares; 2025Q4: 1,707 shares; 2026Q1: 1,590 shares; 2026Q2: 1,481 shares; 2026Q3: 1,283 shares 1,283 $215K 0.04% -198 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: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,106 shares; 2026Q3: 1,106 shares 1,106 $213K 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,136 shares; 2026Q3: 1,121 shares 1,121 $207K 0.04% -15 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,795 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: not reported; 2026Q2: 1,817 shares; 2026Q3: 1,821 shares 1,821 $201K 0.04% +4 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,553 shares; 2025Q2: 25,422 shares; 2025Q3: 24,009 shares; 2025Q4: not reported; 2026Q1: 22,619 shares; 2026Q2: 21,577 shares; 2026Q3: 21,577 shares 21,577 $174K 0.03% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,462 shares; 2025Q1: 16,462 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares; 2025Q4: 16,386 shares; 2026Q1: 15,705 shares; 2026Q2: 15,634 shares; 2026Q3: 15,634 shares 15,634 $168K 0.03% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,744 shares; 2025Q1: 17,744 shares; 2025Q2: 17,710 shares; 2025Q3: 17,667 shares; 2025Q4: 16,966 shares; 2026Q1: 16,330 shares; 2026Q2: 16,128 shares; 2026Q3: 16,128 shares 16,128 $166K 0.03% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 21,884 shares; 2026Q2: 19,399 shares; 2026Q3: 18,564 shares 18,564 $161K 0.03% -835 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,685 shares; 2025Q1: 21,685 shares; 2025Q2: 21,639 shares; 2025Q3: 21,639 shares; 2025Q4: 21,639 shares; 2026Q1: 21,269 shares; 2026Q2: 21,002 shares; 2026Q3: 21,002 shares 21,002 $152K 0.03% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,357 shares; 2025Q3: 19,520 shares; 2025Q4: 19,520 shares; 2026Q1: 16,715 shares; 2026Q2: 16,615 shares; 2026Q3: 16,598 shares 16,598 $129K 0.03% -17 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE 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: 45,138 shares; 2026Q2: 44,188 shares; 2026Q3: 44,118 shares 44,118 $98.4K 0.02% -70 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,252 shares; 2025Q1: 19,057 shares; 2025Q2: 19,001 shares; 2025Q3: 19,001 shares; 2025Q4: 18,912 shares; 2026Q1: 16,055 shares; 2026Q2: 14,756 shares; 2026Q3: 14,635 shares 14,635 $87.1K 0.02% -121 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares; 2026Q1: 13,348 shares; 2026Q2: 13,348 shares; 2026Q3: 13,348 shares 13,348 $77.6K 0.02% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD 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: 10,447 shares; 2026Q2: 10,317 shares; 2026Q3: 10,317 shares 10,317 $53.1K 0.01% 0 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 11,511 shares; 2025Q3: 11,389 shares; 2025Q4: 11,389 shares; 2026Q1: 10,807 shares; 2026Q2: 10,294 shares; 2026Q3: 10,276 shares 10,276 $41.7K 0.01% -18 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,254 shares; 2025Q1: 12,254 shares; 2025Q2: 11,623 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 10,885 shares; 2026Q2: 10,541 shares; 2026Q3: 10,307 shares 10,307 $36.2K 0.01% -234 Timeline