GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,298 shares; 2024Q4: 88,540 shares; 2025Q1: 88,452 shares; 2025Q2: 88,400 shares; 2025Q3: 88,457 shares; 2025Q4: 88,107 shares; 2026Q1: 87,834 shares; 2026Q2: 87,866 shares 87,866 $32.8M 6.43% +32 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,832 shares; 2024Q4: 21,292 shares; 2025Q1: 21,406 shares; 2025Q2: 21,362 shares; 2025Q3: 21,366 shares; 2025Q4: 21,455 shares; 2026Q1: 21,395 shares; 2026Q2: 21,331 shares 21,331 $25.1M 4.9% -64 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; 2024Q3: 54,467 shares; 2024Q4: 177,542 shares; 2025Q1: 225,687 shares; 2025Q2: 253,873 shares; 2025Q3: 252,193 shares; 2025Q4: 251,817 shares; 2026Q1: 246,258 shares; 2026Q2: 253,313 shares 253,313 $12.5M 2.44% +7,055 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,831 shares; 2024Q4: 81,611 shares; 2025Q1: 81,721 shares; 2025Q2: 72,015 shares; 2025Q3: 64,912 shares; 2025Q4: 64,957 shares; 2026Q1: 64,951 shares; 2026Q2: 59,143 shares 59,143 $11.8M 2.32% -5,808 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 13,922 shares; 2025Q1: 13,954 shares; 2025Q2: 16,461 shares; 2025Q3: 14,588 shares; 2025Q4: 14,448 shares; 2026Q1: 14,241 shares; 2026Q2: 15,926 shares 15,926 $11.7M 2.3% +1,685 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; 2024Q3: 134,390 shares; 2024Q4: 293,536 shares; 2025Q1: 348,284 shares; 2025Q2: 363,991 shares; 2025Q3: 364,034 shares; 2025Q4: 397,795 shares; 2026Q1: 440,395 shares; 2026Q2: 495,023 shares 495,023 $11.4M 2.24% +54,628 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,951 shares; 2024Q4: 35,937 shares; 2025Q1: 36,299 shares; 2025Q2: 36,029 shares; 2025Q3: 35,661 shares; 2025Q4: 35,514 shares; 2026Q1: 35,558 shares; 2026Q2: 35,679 shares 35,679 $10.3M 2.02% +121 Timeline SPMO 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; 2024Q3: not reported; 2024Q4: 39,079 shares; 2025Q1: 42,203 shares; 2025Q2: 68,406 shares; 2025Q3: 76,135 shares; 2025Q4: 78,568 shares; 2026Q1: 54,922 shares; 2026Q2: 60,131 shares 60,131 $9.71M 1.9% +5,209 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 7,878 shares; 2025Q1: 8,995 shares; 2025Q2: 11,069 shares; 2025Q3: 10,607 shares; 2025Q4: 10,590 shares; 2026Q1: 10,560 shares; 2026Q2: 11,871 shares 11,871 $8.86M 1.73% +1,311 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,672 shares; 2024Q4: 59,766 shares; 2025Q1: 69,200 shares; 2025Q2: 53,332 shares; 2025Q3: 48,825 shares; 2025Q4: 51,873 shares; 2026Q1: 67,658 shares; 2026Q2: 100,050 shares 100,050 $8.79M 1.72% +32,392 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,035 shares; 2024Q4: 97,154 shares; 2025Q1: 94,678 shares; 2025Q2: 98,243 shares; 2025Q3: 98,529 shares; 2025Q4: 97,649 shares; 2026Q1: 96,528 shares; 2026Q2: 95,564 shares 95,564 $8.68M 1.7% -964 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,960 shares; 2024Q4: 240,399 shares; 2025Q1: 235,436 shares; 2025Q2: 246,991 shares; 2025Q3: 262,338 shares; 2025Q4: 271,393 shares; 2026Q1: 276,481 shares; 2026Q2: 290,411 shares 290,411 $8.55M 1.67% +13,930 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,230 shares; 2024Q4: 21,378 shares; 2025Q1: 21,635 shares; 2025Q2: 21,666 shares; 2025Q3: 21,674 shares; 2025Q4: 20,975 shares; 2026Q1: 21,315 shares; 2026Q2: 21,552 shares 21,552 $8.04M 1.57% +237 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 9,816 shares; 2025Q1: 8,687 shares; 2025Q2: 8,639 shares; 2025Q3: 8,895 shares; 2025Q4: 8,746 shares; 2026Q1: 8,682 shares; 2026Q2: 9,897 shares 9,897 $7.41M 1.45% +1,215 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 11,507 shares; 2025Q1: 14,188 shares; 2025Q2: 15,717 shares; 2025Q3: 14,869 shares; 2025Q4: 15,657 shares; 2026Q1: 16,242 shares; 2026Q2: 16,873 shares 16,873 $7.1M 1.39% +631 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,191 shares; 2024Q4: 112,154 shares; 2025Q1: 131,354 shares; 2025Q2: 134,649 shares; 2025Q3: 155,911 shares; 2025Q4: 167,919 shares; 2026Q1: 173,996 shares; 2026Q2: 176,327 shares 176,327 $6.69M 1.31% +2,331 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,113 shares; 2024Q4: 158,891 shares; 2025Q1: 168,672 shares; 2025Q2: 177,387 shares; 2025Q3: 187,775 shares; 2025Q4: 193,986 shares; 2026Q1: 193,781 shares; 2026Q2: 201,709 shares 201,709 $5.59M 1.09% +7,928 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,924 shares; 2024Q4: 24,983 shares; 2025Q1: 23,861 shares; 2025Q2: 24,518 shares; 2025Q3: 24,620 shares; 2025Q4: 23,903 shares; 2026Q1: 23,205 shares; 2026Q2: 23,255 shares 23,255 $5.5M 1.08% +50 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,900 shares; 2025Q1: 145,900 shares; 2025Q2: 142,150 shares; 2025Q3: 130,250 shares; 2025Q4: 137,250 shares; 2026Q1: 132,256 shares; 2026Q2: 129,110 shares 129,110 $5.37M 1.05% -3,146 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,282 shares; 2024Q4: 15,193 shares; 2025Q1: 15,480 shares; 2025Q2: 14,814 shares; 2025Q3: 14,002 shares; 2025Q4: 14,091 shares; 2026Q1: 14,260 shares; 2026Q2: 14,520 shares 14,520 $5.19M 1.02% +260 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,951 shares; 2024Q4: 121,586 shares; 2025Q1: 124,417 shares; 2025Q2: 132,037 shares; 2025Q3: 142,943 shares; 2025Q4: 148,999 shares; 2026Q1: 151,291 shares; 2026Q2: 165,667 shares 165,667 $5.15M 1.01% +14,376 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 4,261 shares; 2025Q4: 4,171 shares; 2026Q1: 6,950 shares; 2026Q2: 6,913 shares 6,913 $5M 0.98% -37 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,520 shares; 2025Q1: 109,520 shares; 2025Q2: 64,930 shares; 2025Q3: 65,336 shares; 2025Q4: 67,236 shares; 2026Q1: 72,136 shares; 2026Q2: 92,966 shares 92,966 $4.74M 0.93% +20,830 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 17,404 shares; 2025Q1: 17,328 shares; 2025Q2: 18,451 shares; 2025Q3: 18,393 shares; 2025Q4: 19,485 shares; 2026Q1: 19,762 shares; 2026Q2: 19,662 shares 19,662 $4.69M 0.92% -100 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; 2024Q3: 28,578 shares; 2024Q4: 113,252 shares; 2025Q1: 106,027 shares; 2025Q2: 111,628 shares; 2025Q3: 118,916 shares; 2025Q4: 122,860 shares; 2026Q1: 125,033 shares; 2026Q2: 131,508 shares 131,508 $4.45M 0.87% +6,475 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,773 shares; 2024Q4: 19,992 shares; 2025Q1: 28,337 shares; 2025Q2: 32,607 shares; 2025Q3: 39,968 shares; 2025Q4: 42,136 shares; 2026Q1: 50,988 shares; 2026Q2: 61,184 shares 61,184 $4.16M 0.81% +10,196 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 10,959 shares; 2025Q1: 15,438 shares; 2025Q2: 15,660 shares; 2025Q3: 17,144 shares; 2025Q4: 17,480 shares; 2026Q1: 23,482 shares; 2026Q2: 29,874 shares 29,874 $4.11M 0.8% +6,392 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,553 shares; 2024Q4: 54,830 shares; 2025Q1: 49,422 shares; 2025Q2: 47,012 shares; 2025Q3: 38,166 shares; 2025Q4: 38,874 shares; 2026Q1: 43,092 shares; 2026Q2: 83,511 shares 83,511 $3.85M 0.75% +40,419 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 11,121 shares; 2025Q1: 11,461 shares; 2025Q2: 12,084 shares; 2025Q3: 11,623 shares; 2025Q4: 11,298 shares; 2026Q1: 11,565 shares; 2026Q2: 11,735 shares 11,735 $3.84M 0.75% +170 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,552 shares; 2024Q4: 16,405 shares; 2025Q1: 16,800 shares; 2025Q2: 17,015 shares; 2025Q3: 14,538 shares; 2025Q4: 14,154 shares; 2026Q1: 13,837 shares; 2026Q2: 13,504 shares 13,504 $3.41M 0.67% -333 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,750 shares; 2026Q1: 29,650 shares; 2026Q2: 56,380 shares 56,380 $3.4M 0.67% +26,730 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,307 shares; 2024Q4: 77,692 shares; 2025Q1: 55,605 shares; 2025Q2: 57,439 shares; 2025Q3: 53,206 shares; 2025Q4: 52,167 shares; 2026Q1: 79,222 shares; 2026Q2: 36,767 shares 36,767 $3.37M 0.66% -42,455 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,089 shares; 2025Q1: 18,639 shares; 2025Q2: 18,639 shares; 2025Q3: 19,489 shares; 2025Q4: 3,639 shares; 2026Q1: 41,752 shares; 2026Q2: 58,552 shares 58,552 $3.31M 0.65% +16,800 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 8,536 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 8,926 shares; 2025Q4: 8,868 shares; 2026Q1: 8,867 shares; 2026Q2: 8,853 shares 8,853 $3.28M 0.64% -14 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,028 shares; 2024Q4: 74,406 shares; 2025Q1: 79,365 shares; 2025Q2: 80,611 shares; 2025Q3: 80,945 shares; 2025Q4: 69,677 shares; 2026Q1: 62,820 shares; 2026Q2: 63,145 shares 63,145 $3.19M 0.63% +325 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,350 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 9,070 shares; 2025Q4: 12,600 shares; 2026Q1: 19,031 shares; 2026Q2: 23,831 shares 23,831 $3.18M 0.62% +4,800 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,293 shares; 2025Q3: 45,727 shares; 2025Q4: 53,301 shares; 2026Q1: not reported; 2026Q2: 32,161 shares 32,161 $3.11M 0.61% new Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,830 shares; 2025Q3: 54,541 shares; 2025Q4: 63,698 shares; 2026Q1: not reported; 2026Q2: 46,054 shares 46,054 $3.1M 0.61% 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; 2024Q3: 20,918 shares; 2024Q4: 22,538 shares; 2025Q1: 22,932 shares; 2025Q2: 25,202 shares; 2025Q3: 25,326 shares; 2025Q4: 25,210 shares; 2026Q1: 25,817 shares; 2026Q2: 25,985 shares 25,985 $3.05M 0.6% +168 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,061 shares; 2024Q4: 24,489 shares; 2025Q1: 24,961 shares; 2025Q2: 25,045 shares; 2025Q3: 25,959 shares; 2025Q4: 26,018 shares; 2026Q1: 27,170 shares; 2026Q2: 26,325 shares 26,325 $2.98M 0.58% -845 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,376 shares; 2024Q4: 43,797 shares; 2025Q1: 45,889 shares; 2025Q2: 48,503 shares; 2025Q3: 53,916 shares; 2025Q4: 54,910 shares; 2026Q1: 54,941 shares; 2026Q2: 56,495 shares 56,495 $2.98M 0.58% +1,554 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 5,673 shares; 2026Q1: 4,114 shares; 2026Q2: 58,433 shares 58,433 $2.95M 0.58% +54,319 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,917 shares; 2025Q1: 5,496 shares; 2025Q2: 6,867 shares; 2025Q3: 5,503 shares; 2025Q4: 7,459 shares; 2026Q1: 11,055 shares; 2026Q2: 12,545 shares 12,545 $2.85M 0.56% +1,490 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,750 shares; 2025Q1: 2,891 shares; 2025Q2: 2,415 shares; 2025Q3: 2,391 shares; 2025Q4: 2,294 shares; 2026Q1: 2,302 shares; 2026Q2: 2,351 shares 2,351 $2.82M 0.55% +49 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; 2024Q3: 54,694 shares; 2024Q4: 65,072 shares; 2025Q1: 89,378 shares; 2025Q2: 97,981 shares; 2025Q3: 97,782 shares; 2025Q4: 92,641 shares; 2026Q1: 95,691 shares; 2026Q2: 101,521 shares 101,521 $2.79M 0.55% +5,830 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,588 shares; 2026Q2: 34,871 shares 34,871 $2.65M 0.52% +20,283 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 10,223 shares; 2025Q1: 12,524 shares; 2025Q2: 12,524 shares; 2025Q3: 11,057 shares; 2025Q4: 10,944 shares; 2026Q1: 11,093 shares; 2026Q2: 18,640 shares 18,640 $2.64M 0.52% +7,547 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 7,731 shares; 2025Q1: 9,364 shares; 2025Q2: 9,108 shares; 2025Q3: 8,525 shares; 2025Q4: 8,421 shares; 2026Q1: 8,752 shares; 2026Q2: 8,782 shares 8,782 $2.64M 0.52% +30 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,110 shares; 2025Q3: 23,837 shares; 2025Q4: 24,244 shares; 2026Q1: 25,284 shares; 2026Q2: 25,634 shares 25,634 $2.61M 0.51% +350 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; 2024Q3: 53,903 shares; 2024Q4: 63,438 shares; 2025Q1: 79,930 shares; 2025Q2: 82,695 shares; 2025Q3: 66,923 shares; 2025Q4: 65,863 shares; 2026Q1: 66,145 shares; 2026Q2: 67,781 shares 67,781 $2.54M 0.5% +1,636 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 8,353 shares; 2025Q1: 7,940 shares; 2025Q2: 13,933 shares; 2025Q3: 28,314 shares; 2025Q4: 15,991 shares; 2026Q1: 31,780 shares; 2026Q2: 29,236 shares 29,236 $2.53M 0.49% -2,544 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,342 shares; 2024Q4: 98,285 shares; 2025Q1: 89,596 shares; 2025Q2: 91,257 shares; 2025Q3: 93,693 shares; 2025Q4: 89,938 shares; 2026Q1: 92,559 shares; 2026Q2: 95,267 shares 95,267 $2.43M 0.48% +2,708 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,780 shares; 2025Q1: 27,060 shares; 2025Q2: 38,017 shares; 2025Q3: 21,758 shares; 2025Q4: 20,708 shares; 2026Q1: 22,608 shares; 2026Q2: 26,852 shares 26,852 $2.42M 0.47% +4,244 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,609 shares; 2025Q1: 4,929 shares; 2025Q2: 4,941 shares; 2025Q3: 4,912 shares; 2025Q4: 4,880 shares; 2026Q1: 4,858 shares; 2026Q2: 4,862 shares 4,862 $2.41M 0.47% +4 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,702 shares; 2024Q4: 95,559 shares; 2025Q1: 88,131 shares; 2025Q2: 92,677 shares; 2025Q3: 89,411 shares; 2025Q4: 82,418 shares; 2026Q1: 83,169 shares; 2026Q2: 82,562 shares 82,562 $2.4M 0.47% -607 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,436 shares; 2024Q4: 34,539 shares; 2025Q1: 36,205 shares; 2025Q2: 25,192 shares; 2025Q3: 24,482 shares; 2025Q4: 23,853 shares; 2026Q1: 23,465 shares; 2026Q2: 24,200 shares 24,200 $2.31M 0.45% +735 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 13,165 shares; 2025Q1: 13,509 shares; 2025Q2: 15,467 shares; 2025Q3: 15,884 shares; 2025Q4: 15,921 shares; 2026Q1: 15,489 shares; 2026Q2: 15,652 shares 15,652 $2.29M 0.45% +163 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: 6,002 shares; 2025Q1: 5,951 shares; 2025Q2: 6,105 shares; 2025Q3: 6,242 shares; 2025Q4: 6,102 shares; 2026Q1: 6,057 shares; 2026Q2: 6,252 shares 6,252 $2.26M 0.44% +195 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,098 shares; 2026Q2: 61,365 shares 61,365 $2.25M 0.44% +27,267 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,257 shares 33,257 $2.24M 0.44% new 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; 2024Q3: 2,943 shares; 2024Q4: 3,147 shares; 2025Q1: 3,201 shares; 2025Q2: 3,338 shares; 2025Q3: 3,344 shares; 2025Q4: 3,625 shares; 2026Q1: 3,749 shares; 2026Q2: 3,959 shares 3,959 $2.23M 0.44% +210 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,802 shares; 2024Q4: 21,944 shares; 2025Q1: 19,135 shares; 2025Q2: 21,154 shares; 2025Q3: 13,974 shares; 2025Q4: 15,000 shares; 2026Q1: 47,848 shares; 2026Q2: 96,656 shares 96,656 $2.2M 0.43% +48,808 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 19,529 shares; 2025Q1: 37,856 shares; 2025Q2: 40,355 shares; 2025Q3: 40,336 shares; 2025Q4: 41,235 shares; 2026Q1: 43,123 shares; 2026Q2: 43,168 shares 43,168 $2.18M 0.43% +45 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 9,352 shares; 2025Q1: 9,152 shares; 2025Q2: 8,984 shares; 2025Q3: 8,600 shares; 2025Q4: 8,063 shares; 2026Q1: 8,305 shares; 2026Q2: 8,489 shares 8,489 $2.16M 0.42% +184 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 7,023 shares; 2025Q1: 16,408 shares; 2025Q2: 27,200 shares; 2025Q3: 19,960 shares; 2025Q4: 18,153 shares; 2026Q1: 22,437 shares; 2026Q2: 19,505 shares 19,505 $2.15M 0.42% -2,932 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,851 shares; 2025Q3: 23,017 shares; 2025Q4: 25,625 shares; 2026Q1: 37,724 shares; 2026Q2: 39,879 shares 39,879 $2.1M 0.41% +2,155 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,531 shares; 2025Q1: 16,741 shares; 2025Q2: 16,654 shares; 2025Q3: 14,974 shares; 2025Q4: 14,736 shares; 2026Q1: 14,830 shares; 2026Q2: 14,726 shares 14,726 $2.1M 0.41% -104 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; 2024Q3: 37,292 shares; 2024Q4: 44,043 shares; 2025Q1: 53,402 shares; 2025Q2: 55,855 shares; 2025Q3: 48,198 shares; 2025Q4: 46,656 shares; 2026Q1: 47,064 shares; 2026Q2: 46,808 shares 46,808 $2.08M 0.41% -256 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232 shares; 2024Q4: 15,071 shares; 2025Q1: 32,182 shares; 2025Q2: 34,756 shares; 2025Q3: 34,945 shares; 2025Q4: 35,981 shares; 2026Q1: 38,508 shares; 2026Q2: 38,576 shares 38,576 $2M 0.39% +68 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,267 shares; 2024Q4: 30,055 shares; 2025Q1: 33,825 shares; 2025Q2: 38,278 shares; 2025Q3: 39,137 shares; 2025Q4: 39,948 shares; 2026Q1: 40,665 shares; 2026Q2: 41,465 shares 41,465 $1.97M 0.38% +800 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,980 shares; 2025Q4: 106,980 shares; 2026Q1: 120,480 shares; 2026Q2: 70,680 shares 70,680 $1.95M 0.38% -49,800 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,892 shares; 2024Q4: 30,694 shares; 2025Q1: 30,687 shares; 2025Q2: 30,632 shares; 2025Q3: 30,604 shares; 2025Q4: 30,451 shares; 2026Q1: 30,447 shares; 2026Q2: 30,447 shares 30,447 $1.95M 0.38% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 16,334 shares; 2025Q1: 16,531 shares; 2025Q2: 15,895 shares; 2025Q3: 14,440 shares; 2025Q4: 13,126 shares; 2026Q1: 13,062 shares; 2026Q2: 12,300 shares 12,300 $1.92M 0.38% -762 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; 2024Q3: 11,263 shares; 2024Q4: 11,198 shares; 2025Q1: 11,445 shares; 2025Q2: 11,370 shares; 2025Q3: 12,210 shares; 2025Q4: 12,277 shares; 2026Q1: 12,500 shares; 2026Q2: 12,653 shares 12,653 $1.92M 0.38% +153 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; 2024Q3: 3,534 shares; 2024Q4: 7,882 shares; 2025Q1: 17,390 shares; 2025Q2: 18,687 shares; 2025Q3: 18,464 shares; 2025Q4: 18,610 shares; 2026Q1: 19,333 shares; 2026Q2: 19,376 shares 19,376 $1.9M 0.37% +43 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 7,608 shares; 2025Q1: 7,756 shares; 2025Q2: 8,128 shares; 2025Q3: 8,143 shares; 2025Q4: 8,221 shares; 2026Q1: 8,531 shares; 2026Q2: 8,732 shares 8,732 $1.89M 0.37% +201 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 12,000 shares; 2025Q1: 10,992 shares; 2025Q2: 12,023 shares; 2025Q3: 10,342 shares; 2025Q4: 10,876 shares; 2026Q1: 14,066 shares; 2026Q2: 19,858 shares 19,858 $1.88M 0.37% +5,792 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,759 shares; 2025Q1: 1,898 shares; 2025Q2: 1,978 shares; 2025Q3: 1,870 shares; 2025Q4: 1,926 shares; 2026Q1: 1,993 shares; 2026Q2: 1,971 shares 1,971 $1.84M 0.36% -22 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,732 shares; 2024Q4: 31,340 shares; 2025Q1: 31,391 shares; 2025Q2: 31,985 shares; 2025Q3: 31,736 shares; 2025Q4: 31,813 shares; 2026Q1: 31,766 shares; 2026Q2: 31,921 shares 31,921 $1.82M 0.36% +155 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,510 shares; 2025Q1: 6,709 shares; 2025Q2: 6,267 shares; 2025Q3: 5,746 shares; 2025Q4: 5,774 shares; 2026Q1: 5,948 shares; 2026Q2: 5,987 shares 5,987 $1.73M 0.34% +39 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,847 shares; 2024Q4: 56,467 shares; 2025Q1: 60,384 shares; 2025Q2: 64,742 shares; 2025Q3: 69,099 shares; 2025Q4: 71,053 shares; 2026Q1: 70,351 shares; 2026Q2: 72,954 shares 72,954 $1.73M 0.34% +2,603 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; 2024Q3: 46,034 shares; 2024Q4: 48,735 shares; 2025Q1: 54,709 shares; 2025Q2: 54,643 shares; 2025Q3: 41,439 shares; 2025Q4: 36,399 shares; 2026Q1: 36,058 shares; 2026Q2: 36,488 shares 36,488 $1.72M 0.34% +430 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 6,693 shares; 2025Q1: 6,864 shares; 2025Q2: 7,275 shares; 2025Q3: 7,179 shares; 2025Q4: 7,394 shares; 2026Q1: 7,576 shares; 2026Q2: 7,691 shares 7,691 $1.71M 0.34% +115 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; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,563 shares; 2025Q3: 21,510 shares; 2025Q4: not reported; 2026Q1: 25,600 shares; 2026Q2: 27,365 shares 27,365 $1.68M 0.33% +1,765 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 16,919 shares; 2025Q1: 19,050 shares; 2025Q2: 19,058 shares; 2025Q3: 18,350 shares; 2025Q4: 17,697 shares; 2026Q1: 21,504 shares; 2026Q2: 21,523 shares 21,523 $1.66M 0.32% +19 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,804 shares; 2025Q1: 3,904 shares; 2025Q2: 4,204 shares; 2025Q3: 4,279 shares; 2025Q4: 4,583 shares; 2026Q1: 4,766 shares; 2026Q2: 4,811 shares 4,811 $1.65M 0.32% +45 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; 2024Q3: 23,687 shares; 2024Q4: 29,910 shares; 2025Q1: 37,294 shares; 2025Q2: 39,243 shares; 2025Q3: 39,820 shares; 2025Q4: 39,137 shares; 2026Q1: 39,565 shares; 2026Q2: 38,973 shares 38,973 $1.65M 0.32% -592 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.64M 0.32% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 34,271 shares; 2025Q1: 35,148 shares; 2025Q2: 37,587 shares; 2025Q3: 40,033 shares; 2025Q4: 41,573 shares; 2026Q1: 42,255 shares; 2026Q2: 44,699 shares 44,699 $1.61M 0.32% +2,444 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,357 shares; 2025Q4: 46,615 shares; 2026Q1: 47,268 shares; 2026Q2: 45,268 shares 45,268 $1.6M 0.31% -2,000 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,428 shares; 2024Q4: 55,495 shares; 2025Q1: 53,204 shares; 2025Q2: 54,820 shares; 2025Q3: 55,457 shares; 2025Q4: 56,263 shares; 2026Q1: 58,808 shares; 2026Q2: 60,468 shares 60,468 $1.59M 0.31% +1,660 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,663 shares; 2025Q1: 2,873 shares; 2025Q2: 3,428 shares; 2025Q3: 3,188 shares; 2025Q4: 3,470 shares; 2026Q1: 4,168 shares; 2026Q2: 4,468 shares 4,468 $1.58M 0.31% +300 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,195 shares; 2024Q4: 15,732 shares; 2025Q1: 16,120 shares; 2025Q2: 16,405 shares; 2025Q3: 15,643 shares; 2025Q4: 16,069 shares; 2026Q1: 16,664 shares; 2026Q2: 15,912 shares 15,912 $1.55M 0.3% -752 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,060 shares; 2026Q2: 30,264 shares 30,264 $1.52M 0.3% +16,204 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,287 shares 54,287 $1.52M 0.3% new Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,794 shares; 2025Q3: 26,494 shares; 2025Q4: 25,694 shares; 2026Q1: 22,094 shares; 2026Q2: 22,081 shares 22,081 $1.51M 0.3% -13 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,567 shares; 2025Q2: 30,251 shares; 2025Q3: 24,296 shares; 2025Q4: 26,216 shares; 2026Q1: 33,728 shares; 2026Q2: 32,998 shares 32,998 $1.5M 0.29% -730 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 12,659 shares; 2025Q1: 10,182 shares; 2025Q2: 10,891 shares; 2025Q3: 10,565 shares; 2025Q4: 10,601 shares; 2026Q1: 9,108 shares; 2026Q2: 9,022 shares 9,022 $1.48M 0.29% -86 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,544 shares; 2024Q4: 131,127 shares; 2025Q1: 188,092 shares; 2025Q2: 209,534 shares; 2025Q3: 188,906 shares; 2025Q4: 261,926 shares; 2026Q1: 226,276 shares; 2026Q2: 64,689 shares 64,689 $1.47M 0.29% -161,587 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,921 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 18,940 shares; 2026Q1: 18,940 shares; 2026Q2: 17,454 shares 17,454 $1.41M 0.28% -1,486 Timeline SPLV 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; 2024Q3: 20,746 shares; 2024Q4: 20,400 shares; 2025Q1: 19,051 shares; 2025Q2: 18,905 shares; 2025Q3: 18,334 shares; 2025Q4: 18,273 shares; 2026Q1: 18,529 shares; 2026Q2: 18,477 shares 18,477 $1.38M 0.27% -52 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 6,068 shares; 2025Q3: 7,297 shares; 2025Q4: 6,709 shares; 2026Q1: 16,721 shares; 2026Q2: 21,682 shares 21,682 $1.34M 0.26% +4,961 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 7,706 shares; 2025Q1: 7,437 shares; 2025Q2: 8,068 shares; 2025Q3: 8,199 shares; 2025Q4: 7,662 shares; 2026Q1: 6,838 shares; 2026Q2: 7,013 shares 7,013 $1.33M 0.26% +175 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 15,116 shares; 2025Q1: 15,116 shares; 2025Q2: 14,074 shares; 2025Q3: 20,925 shares; 2025Q4: 21,247 shares; 2026Q1: 20,870 shares; 2026Q2: 21,611 shares 21,611 $1.31M 0.26% +741 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,769 shares; 2024Q4: 11,157 shares; 2025Q1: 9,898 shares; 2025Q2: 9,805 shares; 2025Q3: 9,822 shares; 2025Q4: 19,041 shares; 2026Q1: 19,132 shares; 2026Q2: 18,853 shares 18,853 $1.31M 0.26% -279 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,660 shares; 2025Q3: 22,628 shares; 2025Q4: 23,937 shares; 2026Q1: 32,691 shares; 2026Q2: 29,687 shares 29,687 $1.28M 0.25% -3,004 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; 2024Q3: 14,905 shares; 2024Q4: 32,501 shares; 2025Q1: 33,780 shares; 2025Q2: 34,356 shares; 2025Q3: 38,673 shares; 2025Q4: 44,098 shares; 2026Q1: 48,844 shares; 2026Q2: 52,725 shares 52,725 $1.27M 0.25% +3,881 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,661 shares 24,661 $1.24M 0.24% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,468 shares; 2025Q3: 60,468 shares; 2025Q4: 60,468 shares; 2026Q1: not reported; 2026Q2: 52,438 shares 52,438 $1.23M 0.24% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: 12,863 shares; 2025Q1: 12,869 shares; 2025Q2: 12,263 shares; 2025Q3: 10,609 shares; 2025Q4: 8,953 shares; 2026Q1: 8,541 shares; 2026Q2: 7,679 shares 7,679 $1.21M 0.24% -862 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 7,958 shares; 2025Q3: 8,913 shares; 2025Q4: 9,047 shares; 2026Q1: 9,598 shares; 2026Q2: 10,262 shares 10,262 $1.2M 0.23% +664 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,119 shares; 2024Q4: 6,368 shares; 2025Q1: 6,456 shares; 2025Q2: 6,616 shares; 2025Q3: 6,500 shares; 2025Q4: 6,680 shares; 2026Q1: 6,691 shares; 2026Q2: 6,755 shares 6,755 $1.19M 0.23% +64 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,337 shares; 2025Q1: 3,432 shares; 2025Q2: 3,304 shares; 2025Q3: 3,783 shares; 2025Q4: 3,421 shares; 2026Q1: 3,332 shares; 2026Q2: 3,354 shares 3,354 $1.19M 0.23% +22 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 24,768 shares; 2025Q1: 24,634 shares; 2025Q2: 25,918 shares; 2025Q3: 22,135 shares; 2025Q4: 22,295 shares; 2026Q1: 41,658 shares; 2026Q2: 48,325 shares 48,325 $1.16M 0.23% +6,667 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 8,405 shares; 2025Q4: 4,268 shares; 2026Q1: 10,483 shares; 2026Q2: 19,462 shares 19,462 $1.16M 0.23% +8,979 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,009 shares; 2024Q4: 8,028 shares; 2025Q1: 8,263 shares; 2025Q2: 8,387 shares; 2025Q3: 7,513 shares; 2025Q4: 7,560 shares; 2026Q1: 8,119 shares; 2026Q2: 8,313 shares 8,313 $1.13M 0.22% +194 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 3,086 shares; 2025Q1: 2,887 shares; 2025Q2: 4,537 shares; 2025Q3: 5,161 shares; 2025Q4: 4,400 shares; 2026Q1: 4,415 shares; 2026Q2: 4,457 shares 4,457 $1.12M 0.22% +42 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,423 shares; 2025Q4: 11,898 shares; 2026Q1: 14,103 shares; 2026Q2: 11,596 shares 11,596 $1.12M 0.22% -2,507 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 10,718 shares; 2025Q1: 10,809 shares; 2025Q2: 12,059 shares; 2025Q3: 11,962 shares; 2025Q4: 11,929 shares; 2026Q1: 11,677 shares; 2026Q2: 11,460 shares 11,460 $1.11M 0.22% -217 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,850 shares; 2024Q4: 36,572 shares; 2025Q1: 34,366 shares; 2025Q2: 34,835 shares; 2025Q3: 34,791 shares; 2025Q4: 34,133 shares; 2026Q1: 34,240 shares; 2026Q2: 35,340 shares 35,340 $1.1M 0.22% +1,100 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,874 shares; 2024Q4: 10,571 shares; 2025Q1: 40,535 shares; 2025Q2: 39,067 shares; 2025Q3: 8,897 shares; 2025Q4: 8,797 shares; 2026Q1: 7,847 shares; 2026Q2: 7,747 shares 7,747 $1.08M 0.21% -100 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,526 shares; 2024Q4: 16,138 shares; 2025Q1: 16,827 shares; 2025Q2: 17,696 shares; 2025Q3: 19,244 shares; 2025Q4: 20,206 shares; 2026Q1: 21,009 shares; 2026Q2: 22,193 shares 22,193 $1.07M 0.21% +1,184 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,283 shares; 2025Q1: 2,278 shares; 2025Q2: 2,294 shares; 2025Q3: 2,086 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,109 shares 2,109 $1.06M 0.21% +30 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 5,141 shares; 2025Q1: 5,046 shares; 2025Q2: 4,792 shares; 2025Q3: 4,079 shares; 2025Q4: 3,663 shares; 2026Q1: 6,461 shares; 2026Q2: 6,112 shares 6,112 $1.01M 0.2% -349 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,289 shares; 2024Q4: 25,253 shares; 2025Q1: 25,162 shares; 2025Q2: 32,836 shares; 2025Q3: 31,804 shares; 2025Q4: 30,699 shares; 2026Q1: 28,760 shares; 2026Q2: 13,119 shares 13,119 $1M 0.2% -15,641 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,355 shares; 2025Q1: 2,452 shares; 2025Q2: 2,478 shares; 2025Q3: 2,482 shares; 2025Q4: 2,430 shares; 2026Q1: 2,461 shares; 2026Q2: 2,485 shares 2,485 $1M 0.2% +24 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; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,699 shares; 2025Q4: 3,068 shares; 2026Q1: 3,579 shares; 2026Q2: 3,277 shares 3,277 $993K 0.19% -302 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,480 shares; 2026Q2: 5,504 shares 5,504 $988K 0.19% +2,024 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,036 shares; 2024Q4: 47,526 shares; 2025Q1: 44,106 shares; 2025Q2: 44,983 shares; 2025Q3: 45,140 shares; 2025Q4: 44,719 shares; 2026Q1: 45,092 shares; 2026Q2: 46,576 shares 46,576 $974K 0.19% +1,484 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 20,362 shares; 2025Q1: 20,972 shares; 2025Q2: 22,381 shares; 2025Q3: 23,713 shares; 2025Q4: 24,327 shares; 2026Q1: 24,611 shares; 2026Q2: 26,685 shares 26,685 $968K 0.19% +2,074 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 5,783 shares; 2025Q1: 5,953 shares; 2025Q2: 5,600 shares; 2025Q3: 6,119 shares; 2025Q4: 6,873 shares; 2026Q1: 6,937 shares; 2026Q2: 7,491 shares 7,491 $963K 0.19% +554 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 7,610 shares; 2025Q4: 8,307 shares; 2026Q1: 9,254 shares; 2026Q2: 9,586 shares 9,586 $961K 0.19% +332 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 7,634 shares; 2025Q1: 10,148 shares; 2025Q2: 12,119 shares; 2025Q3: 12,302 shares; 2025Q4: 8,961 shares; 2026Q1: 9,972 shares; 2026Q2: 4,360 shares 4,360 $957K 0.19% -5,612 Timeline CGCP 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; 2024Q3: 29,211 shares; 2024Q4: 33,685 shares; 2025Q1: 41,552 shares; 2025Q2: 41,522 shares; 2025Q3: 37,116 shares; 2025Q4: 39,056 shares; 2026Q1: 40,312 shares; 2026Q2: 42,893 shares 42,893 $956K 0.19% +2,581 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,530 shares 14,530 $953K 0.19% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 20,262 shares; 2025Q1: 40,085 shares; 2025Q2: 40,085 shares; 2025Q3: 42,085 shares; 2025Q4: 25,085 shares; 2026Q1: 39,005 shares; 2026Q2: 39,005 shares 39,005 $925K 0.18% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,648 shares; 2024Q4: 14,903 shares; 2025Q1: 13,088 shares; 2025Q2: 13,162 shares; 2025Q3: 14,235 shares; 2025Q4: 14,517 shares; 2026Q1: 14,213 shares; 2026Q2: 15,761 shares 15,761 $908K 0.18% +1,548 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 8,088 shares; 2025Q1: 8,203 shares; 2025Q2: 8,219 shares; 2025Q3: 8,292 shares; 2025Q4: 7,928 shares; 2026Q1: 7,943 shares; 2026Q2: 8,167 shares 8,167 $891K 0.17% +224 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 8,480 shares; 2025Q1: 14,769 shares; 2025Q2: 19,701 shares; 2025Q3: 21,314 shares; 2025Q4: 22,833 shares; 2026Q1: 24,529 shares; 2026Q2: 16,845 shares 16,845 $882K 0.17% -7,684 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,522 shares; 2025Q4: 26,100 shares; 2026Q1: 26,289 shares; 2026Q2: 26,553 shares 26,553 $875K 0.17% +264 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 12,130 shares; 2025Q1: 11,472 shares; 2025Q2: 11,448 shares; 2025Q3: 11,633 shares; 2025Q4: 11,184 shares; 2026Q1: 9,089 shares; 2026Q2: 9,470 shares 9,470 $867K 0.17% +381 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,556 shares; 2024Q4: 11,758 shares; 2025Q1: 8,396 shares; 2025Q2: 7,988 shares; 2025Q3: 7,693 shares; 2025Q4: 7,744 shares; 2026Q1: 7,042 shares; 2026Q2: 6,574 shares 6,574 $859K 0.17% -468 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,900 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $856K 0.17% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796 $850K 0.17% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,081 shares; 2024Q4: 13,097 shares; 2025Q1: 13,218 shares; 2025Q2: 12,335 shares; 2025Q3: 9,787 shares; 2025Q4: 7,701 shares; 2026Q1: 7,472 shares; 2026Q2: 7,097 shares 7,097 $844K 0.17% -375 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796 $839K 0.16% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,652 shares; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 4,920 shares; 2026Q1: 6,453 shares; 2026Q2: 16,653 shares 16,653 $825K 0.16% +10,200 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: 16,395 shares; 2025Q4: 20,295 shares; 2026Q1: 20,935 shares; 2026Q2: 4,615 shares 4,615 $815K 0.16% -16,320 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; 2024Q3: 17,623 shares; 2024Q4: 20,053 shares; 2025Q1: 25,831 shares; 2025Q2: 26,583 shares; 2025Q3: 25,055 shares; 2025Q4: 26,709 shares; 2026Q1: 27,283 shares; 2026Q2: 30,771 shares 30,771 $806K 0.16% +3,488 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 15,286 shares; 2025Q1: 15,817 shares; 2025Q2: 17,020 shares; 2025Q3: 18,476 shares; 2025Q4: 19,097 shares; 2026Q1: 19,449 shares; 2026Q2: 20,717 shares 20,717 $788K 0.15% +1,268 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 20,111 shares; 2025Q3: 30,111 shares; 2025Q4: 30,111 shares; 2026Q1: 30,111 shares; 2026Q2: 15,111 shares 15,111 $784K 0.15% -15,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589 shares; 2024Q4: 12,891 shares; 2025Q1: 11,933 shares; 2025Q2: 10,950 shares; 2025Q3: 10,715 shares; 2025Q4: 10,464 shares; 2026Q1: 8,364 shares; 2026Q2: 8,091 shares 8,091 $779K 0.15% -273 Timeline CGIB 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,191 shares; 2025Q4: 27,863 shares; 2026Q1: 28,482 shares; 2026Q2: 29,525 shares 29,525 $754K 0.15% +1,043 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 5,702 shares; 2025Q1: 5,870 shares; 2025Q2: 2,714 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,304 shares; 2026Q2: 1,295 shares 1,295 $752K 0.15% -9 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,027 shares; 2024Q4: 35,546 shares; 2025Q1: 24,505 shares; 2025Q2: 24,552 shares; 2025Q3: 24,919 shares; 2025Q4: 19,486 shares; 2026Q1: 17,824 shares; 2026Q2: 17,739 shares 17,739 $751K 0.15% -85 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,200 shares; 2025Q4: 1,142 shares; 2026Q1: 1,127 shares; 2026Q2: 1,123 shares 1,123 $737K 0.14% -4 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 7,733 shares; 2025Q1: 8,802 shares; 2025Q2: 9,450 shares; 2025Q3: 9,444 shares; 2025Q4: 9,445 shares; 2026Q1: 9,404 shares; 2026Q2: 9,020 shares 9,020 $723K 0.14% -384 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,642 shares; 2025Q2: 53,642 shares; 2025Q3: 53,642 shares; 2025Q4: 33,642 shares; 2026Q1: 38,642 shares; 2026Q2: 38,642 shares 38,642 $716K 0.14% 0 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,730 shares; 2026Q2: 18,220 shares 18,220 $683K 0.13% -60,510 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; 2024Q3: 11,922 shares; 2024Q4: 11,734 shares; 2025Q1: 12,109 shares; 2025Q2: 12,113 shares; 2025Q3: 12,642 shares; 2025Q4: 12,336 shares; 2026Q1: 12,347 shares; 2026Q2: 12,314 shares 12,314 $660K 0.13% -33 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 12,642 shares; 2025Q1: 13,044 shares; 2025Q2: 13,960 shares; 2025Q3: 15,149 shares; 2025Q4: 15,513 shares; 2026Q1: 15,721 shares; 2026Q2: 16,594 shares 16,594 $658K 0.13% +873 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 1,123 shares; 2025Q1: 1,254 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,433 shares; 2026Q1: 1,453 shares; 2026Q2: 1,457 shares 1,457 $657K 0.13% +4 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; 2024Q3: 862 shares; 2024Q4: 1,003 shares; 2025Q1: 1,093 shares; 2025Q2: 3,249 shares; 2025Q3: 1,040 shares; 2025Q4: 2,354 shares; 2026Q1: 2,381 shares; 2026Q2: 1,580 shares 1,580 $657K 0.13% -801 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,198 shares; 2025Q2: 7,455 shares; 2025Q3: 3,623 shares; 2025Q4: 4,014 shares; 2026Q1: 1,770 shares; 2026Q2: 1,746 shares 1,746 $643K 0.13% -24 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,202 shares 13,202 $622K 0.12% new 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; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,639 shares; 2025Q3: 2,674 shares; 2025Q4: 5,187 shares; 2026Q1: 5,188 shares; 2026Q2: 5,203 shares 5,203 $610K 0.12% +15 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 2,180 shares; 2025Q1: 2,292 shares; 2025Q2: 2,337 shares; 2025Q3: 2,339 shares; 2025Q4: 2,359 shares; 2026Q1: 2,256 shares; 2026Q2: 2,175 shares 2,175 $609K 0.12% -81 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345 shares; 2026Q2: 2,747 shares 2,747 $585K 0.11% +402 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 1,045 shares; 2025Q1: 1,088 shares; 2025Q2: 1,156 shares; 2025Q3: 943 shares; 2025Q4: 1,067 shares; 2026Q1: 1,110 shares; 2026Q2: 1,135 shares 1,135 $578K 0.11% +25 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; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 518 shares; 2025Q2: 519 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 604 shares; 2026Q2: 4,819 shares 4,819 $576K 0.11% +4,215 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,474 shares; 2024Q4: 19,681 shares; 2025Q1: 19,682 shares; 2025Q2: 18,203 shares; 2025Q3: 14,054 shares; 2025Q4: 10,724 shares; 2026Q1: 10,280 shares; 2026Q2: 9,339 shares 9,339 $575K 0.11% -941 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 13,959 shares; 2025Q1: 17,769 shares; 2025Q2: 22,272 shares; 2025Q3: 22,753 shares; 2025Q4: 23,034 shares; 2026Q1: 22,818 shares; 2026Q2: 24,695 shares 24,695 $572K 0.11% +1,877 Timeline CGMS 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; 2024Q3: 16,483 shares; 2024Q4: 19,040 shares; 2025Q1: 24,416 shares; 2025Q2: 24,845 shares; 2025Q3: 17,277 shares; 2025Q4: 18,553 shares; 2026Q1: 19,162 shares; 2026Q2: 20,728 shares 20,728 $566K 0.11% +1,566 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 6,131 shares; 2025Q1: 6,198 shares; 2025Q2: 6,303 shares; 2025Q3: 5,190 shares; 2025Q4: 5,221 shares; 2026Q1: 4,364 shares; 2026Q2: 4,071 shares 4,071 $557K 0.11% -293 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 7,728 shares; 2025Q1: 10,096 shares; 2025Q2: 19,984 shares; 2025Q3: 14,819 shares; 2025Q4: 16,088 shares; 2026Q1: 12,207 shares; 2026Q2: 6,684 shares 6,684 $554K 0.11% -5,523 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,948 shares; 2025Q3: 30,815 shares; 2025Q4: 38,609 shares; 2026Q1: 39,772 shares; 2026Q2: 24,374 shares 24,374 $538K 0.11% -15,398 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,757 shares; 2025Q3: 19,757 shares; 2025Q4: 19,881 shares; 2026Q1: not reported; 2026Q2: 10,457 shares 10,457 $527K 0.1% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,223 shares; 2025Q2: 10,487 shares; 2025Q3: 10,521 shares; 2025Q4: 11,004 shares; 2026Q1: 6,449 shares; 2026Q2: 6,609 shares 6,609 $525K 0.1% +160 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,027 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092 $519K 0.1% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,514 shares; 2025Q1: 1,289 shares; 2025Q2: 1,095 shares; 2025Q3: 1,257 shares; 2025Q4: 1,157 shares; 2026Q1: 1,289 shares; 2026Q2: 1,353 shares 1,353 $511K 0.1% +64 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,660 shares; 2025Q1: 25,607 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 4,500 shares 4,500 $508K 0.1% -4,500 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 5,860 shares; 2025Q1: 5,768 shares; 2025Q2: 5,681 shares; 2025Q3: 5,412 shares; 2025Q4: 5,369 shares; 2026Q1: 5,377 shares; 2026Q2: 5,426 shares 5,426 $501K 0.1% +49 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,121 shares; 2025Q4: 12,019 shares; 2026Q1: 11,985 shares; 2026Q2: 12,987 shares 12,987 $486K 0.1% +1,002 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 6,739 shares; 2025Q1: 10,801 shares; 2025Q2: 15,410 shares; 2025Q3: 17,537 shares; 2025Q4: 23,482 shares; 2026Q1: 23,391 shares; 2026Q2: 12,940 shares 12,940 $477K 0.09% -10,451 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 841 shares; 2025Q1: 827 shares; 2025Q2: 829 shares; 2025Q3: 770 shares; 2025Q4: 803 shares; 2026Q1: 845 shares; 2026Q2: 907 shares 907 $466K 0.09% +62 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,097 shares; 2025Q1: 7,294 shares; 2025Q2: 6,453 shares; 2025Q3: 6,312 shares; 2025Q4: 5,741 shares; 2026Q1: 4,307 shares; 2026Q2: 3,883 shares 3,883 $463K 0.09% -424 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $462K 0.09% new Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,320 shares; 2025Q1: 43,192 shares; 2025Q2: not reported; 2025Q3: 58,943 shares; 2025Q4: 173,803 shares; 2026Q1: 159,470 shares; 2026Q2: 83,805 shares 83,805 $454K 0.09% -75,665 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,185 shares; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares; 2026Q2: 8,062 shares 8,062 $453K 0.09% +4,031 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906 $444K 0.09% 0 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,640 shares; 2025Q1: 7,646 shares; 2025Q2: 7,229 shares; 2025Q3: 6,709 shares; 2025Q4: 6,641 shares; 2026Q1: 6,662 shares; 2026Q2: 10,203 shares 10,203 $423K 0.08% +3,541 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 8,539 shares; 2025Q1: 8,735 shares; 2025Q2: 7,227 shares; 2025Q3: 6,817 shares; 2025Q4: 6,664 shares; 2026Q1: 6,538 shares; 2026Q2: 6,085 shares 6,085 $423K 0.08% -453 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; 2024Q3: 6,550 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,315 shares; 2025Q3: 4,025 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521 $417K 0.08% 0 Timeline FINW FINWISE BANCORP More: the full row for FINWISE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares; 2025Q4: 28,022 shares; 2026Q1: 28,022 shares; 2026Q2: 28,022 shares 28,022 $406K 0.08% 0 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 9,044 shares; 2025Q1: 8,712 shares; 2025Q2: 8,394 shares; 2025Q3: 8,076 shares; 2025Q4: 8,640 shares; 2026Q1: 9,582 shares; 2026Q2: 8,120 shares 8,120 $405K 0.08% -1,462 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500 $403K 0.08% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,288 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,367 shares; 2025Q4: 1,371 shares; 2026Q1: 1,351 shares; 2026Q2: 1,311 shares 1,311 $397K 0.08% -40 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: 12,485 shares; 2025Q1: 10,388 shares; 2025Q2: 10,284 shares; 2025Q3: 5,092 shares; 2025Q4: 4,478 shares; 2026Q1: 3,348 shares; 2026Q2: 3,155 shares 3,155 $393K 0.08% -193 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; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 788 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 4,532 shares 4,532 $390K 0.08% +3,779 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; 2024Q3: 3,810 shares; 2024Q4: 4,768 shares; 2025Q1: 4,748 shares; 2025Q2: 4,772 shares; 2025Q3: 6,187 shares; 2025Q4: 6,426 shares; 2026Q1: 4,974 shares; 2026Q2: 4,705 shares 4,705 $382K 0.07% -269 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,586 shares; 2026Q1: 11,609 shares; 2026Q2: 7,909 shares 7,909 $379K 0.07% -3,700 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,269 shares; 2026Q1: 3,251 shares; 2026Q2: 2,314 shares 2,314 $378K 0.07% -937 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares 3,815 $376K 0.07% 0 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,909 shares; 2025Q2: 9,652 shares; 2025Q3: 17,195 shares; 2025Q4: 20,506 shares; 2026Q1: 15,746 shares; 2026Q2: 6,069 shares 6,069 $372K 0.07% -9,677 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,998 shares 13,998 $371K 0.07% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,333 shares; 2026Q1: 23,447 shares; 2026Q2: 17,239 shares 17,239 $363K 0.07% -6,208 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 6,833 shares; 2025Q1: 5,037 shares; 2025Q2: 3,594 shares; 2025Q3: 3,370 shares; 2025Q4: 3,238 shares; 2026Q1: 3,216 shares; 2026Q2: 3,205 shares 3,205 $358K 0.07% -11 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 293 shares; 2026Q1: 361 shares; 2026Q2: 354 shares 354 $358K 0.07% -7 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,719 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares; 2025Q4: 13,719 shares; 2026Q1: 13,719 shares; 2026Q2: 13,719 shares 13,719 $354K 0.07% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 6,008 shares; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 6,190 shares; 2025Q4: 6,278 shares; 2026Q1: 6,278 shares; 2026Q2: 6,457 shares 6,457 $353K 0.07% +179 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,850 shares; 2025Q2: 11,201 shares; 2025Q3: 19,025 shares; 2025Q4: 9,081 shares; 2026Q1: 9,652 shares; 2026Q2: 10,520 shares 10,520 $350K 0.07% +868 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,225 shares; 2025Q3: 1,298 shares; 2025Q4: 1,226 shares; 2026Q1: 1,278 shares; 2026Q2: 1,284 shares 1,284 $347K 0.07% +6 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,411 shares 2,411 $340K 0.07% 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; 2024Q3: 14,580 shares; 2024Q4: 14,462 shares; 2025Q1: 14,465 shares; 2025Q2: 14,495 shares; 2025Q3: 14,498 shares; 2025Q4: 16,399 shares; 2026Q1: 16,402 shares; 2026Q2: 16,405 shares 16,405 $340K 0.07% +3 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,715 shares; 2025Q1: 1,723 shares; 2025Q2: 1,954 shares; 2025Q3: 1,422 shares; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 2,297 shares 2,297 $337K 0.07% +690 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,784 shares; 2025Q1: 9,169 shares; 2025Q2: 9,392 shares; 2025Q3: 9,492 shares; 2025Q4: 9,454 shares; 2026Q1: 8,969 shares; 2026Q2: 9,146 shares 9,146 $336K 0.07% +177 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,757 shares; 2026Q2: 4,105 shares 4,105 $333K 0.07% +348 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares; 2026Q1: 4,369 shares; 2026Q2: 3,934 shares 3,934 $325K 0.06% -435 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 3,688 shares; 2025Q1: 3,689 shares; 2025Q2: 3,619 shares; 2025Q3: 3,720 shares; 2025Q4: 3,754 shares; 2026Q1: 3,715 shares; 2026Q2: 3,840 shares 3,840 $325K 0.06% +125 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 454 shares 454 $324K 0.06% +14 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 5,907 shares; 2025Q4: 4,347 shares; 2026Q1: 3,688 shares; 2026Q2: 4,276 shares 4,276 $323K 0.06% +588 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,901 shares; 2025Q4: 10,518 shares; 2026Q1: 10,817 shares; 2026Q2: 12,076 shares 12,076 $320K 0.06% +1,259 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 238 shares; 2025Q4: 3,937 shares; 2026Q1: 4,029 shares; 2026Q2: 4,466 shares 4,466 $319K 0.06% +437 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 3,720 shares; 2025Q1: 3,830 shares; 2025Q2: 3,513 shares; 2025Q3: 3,275 shares; 2025Q4: 3,160 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212 $318K 0.06% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416 $317K 0.06% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,059 shares; 2026Q1: 3,036 shares; 2026Q2: 3,046 shares 3,046 $317K 0.06% +10 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,699 shares; 2025Q1: 5,549 shares; 2025Q2: 5,466 shares; 2025Q3: 5,557 shares; 2025Q4: 5,460 shares; 2026Q1: 5,442 shares; 2026Q2: 5,460 shares 5,460 $316K 0.06% +18 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,169 shares; 2025Q1: 3,135 shares; 2025Q2: 3,128 shares; 2025Q3: 3,202 shares; 2025Q4: 3,024 shares; 2026Q1: 3,320 shares; 2026Q2: 3,466 shares 3,466 $314K 0.06% +146 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,606 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 3,880 shares; 2026Q2: 3,742 shares 3,742 $307K 0.06% -138 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 403 shares; 2025Q4: 415 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444 $305K 0.06% 0 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,700 shares; 2025Q1: 57,913 shares; 2025Q2: 5,188 shares; 2025Q3: 5,011 shares; 2025Q4: 4,909 shares; 2026Q1: 4,607 shares; 2026Q2: 4,617 shares 4,617 $305K 0.06% +10 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,185 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,025 shares; 2025Q4: 12,978 shares; 2026Q1: 12,892 shares; 2026Q2: 12,812 shares 12,812 $301K 0.06% -80 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,348 shares; 2025Q4: 3,201 shares; 2026Q1: 1,586 shares; 2026Q2: 2,100 shares 2,100 $299K 0.06% +514 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 5,834 shares; 2025Q1: 6,388 shares; 2025Q2: 7,024 shares; 2025Q3: 7,352 shares; 2025Q4: 7,686 shares; 2026Q1: 7,573 shares; 2026Q2: 7,226 shares 7,226 $297K 0.06% -347 Timeline CGSM 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; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares; 2026Q1: 10,653 shares; 2026Q2: 10,851 shares 10,851 $286K 0.06% +198 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,519 shares; 2026Q2: 1,486 shares 1,486 $285K 0.06% -33 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,901 shares; 2025Q3: 5,912 shares; 2025Q4: 5,907 shares; 2026Q1: 5,377 shares; 2026Q2: 5,740 shares 5,740 $279K 0.05% +363 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,879 shares; 2025Q3: 26,579 shares; 2025Q4: 30,984 shares; 2026Q1: 23,325 shares; 2026Q2: 10,844 shares 10,844 $276K 0.05% -12,481 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 5,027 shares; 2025Q1: 5,279 shares; 2025Q2: not reported; 2025Q3: 4,837 shares; 2025Q4: 6,187 shares; 2026Q1: 6,169 shares; 2026Q2: 5,970 shares 5,970 $273K 0.05% -199 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,834 shares; 2026Q1: 1,900 shares; 2026Q2: 2,116 shares 2,116 $267K 0.05% +216 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 8,151 shares; 2025Q1: 8,151 shares; 2025Q2: 7,497 shares; 2025Q3: 5,481 shares; 2025Q4: 3,864 shares; 2026Q1: 3,956 shares; 2026Q2: 3,527 shares 3,527 $266K 0.05% -429 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,694 shares 14,694 $263K 0.05% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,995 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,835 shares; 2025Q4: 1,851 shares; 2026Q1: not reported; 2026Q2: 2,378 shares 2,378 $260K 0.05% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: 23,657 shares; 2025Q1: 23,657 shares; 2025Q2: 23,657 shares; 2025Q3: 23,657 shares; 2025Q4: 23,657 shares; 2026Q1: 23,657 shares; 2026Q2: 23,657 shares 23,657 $260K 0.05% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,613 shares; 2026Q2: 4,360 shares 4,360 $257K 0.05% +747 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,198 shares; 2025Q1: 1,069 shares; 2025Q2: 1,044 shares; 2025Q3: 1,010 shares; 2025Q4: 1,004 shares; 2026Q1: 933 shares; 2026Q2: 949 shares 949 $251K 0.05% +16 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,702 shares; 2025Q3: 15,915 shares; 2025Q4: 10,548 shares; 2026Q1: 21,090 shares; 2026Q2: 4,939 shares 4,939 $250K 0.05% -16,151 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,229 shares; 2026Q1: 1,756 shares; 2026Q2: 1,207 shares 1,207 $247K 0.05% -549 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232 $247K 0.05% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162 shares; 2024Q4: 14,998 shares; 2025Q1: 50,786 shares; 2025Q2: 80,721 shares; 2025Q3: 83,252 shares; 2025Q4: 17,734 shares; 2026Q1: 37,752 shares; 2026Q2: 8,052 shares 8,052 $245K 0.05% -29,700 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 2,928 shares; 2025Q3: 2,765 shares; 2025Q4: 2,685 shares; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367 $245K 0.05% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,489 shares; 2025Q1: 1,506 shares; 2025Q2: 1,592 shares; 2025Q3: 2,160 shares; 2025Q4: 2,147 shares; 2026Q1: 1,611 shares; 2026Q2: 1,311 shares 1,311 $242K 0.05% -300 Timeline CGHM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,606 shares; 2026Q1: 9,031 shares; 2026Q2: 9,271 shares 9,271 $240K 0.05% +240 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,928 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares; 2026Q2: 4,568 shares 4,568 $239K 0.05% 0 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares; 2026Q1: not reported; 2026Q2: 2,694 shares 2,694 $239K 0.05% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,523 shares; 2025Q1: 4,239 shares; 2025Q2: 4,239 shares; 2025Q3: 4,112 shares; 2025Q4: 4,041 shares; 2026Q1: 3,460 shares; 2026Q2: 2,614 shares 2,614 $235K 0.05% -846 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares; 2025Q4: 3,980 shares; 2026Q1: 3,614 shares; 2026Q2: 2,799 shares 2,799 $234K 0.05% -815 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; 2024Q3: 2,844 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,237 shares; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464 $232K 0.05% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,422 shares 7,422 $229K 0.04% 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; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,131 shares; 2025Q4: 1,985 shares; 2026Q1: 2,178 shares; 2026Q2: 2,107 shares 2,107 $227K 0.04% -71 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,314 shares; 2025Q4: not reported; 2026Q1: 4,142 shares; 2026Q2: 4,133 shares 4,133 $224K 0.04% -9 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381 $223K 0.04% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 351 shares; 2025Q2: 285 shares; 2025Q3: 259 shares; 2025Q4: 262 shares; 2026Q1: 233 shares; 2026Q2: 294 shares 294 $222K 0.04% +61 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,086 shares; 2024Q4: 10,086 shares; 2025Q1: 10,097 shares; 2025Q2: 5,140 shares; 2025Q3: 5,010 shares; 2025Q4: 3,790 shares; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790 $221K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549 $218K 0.04% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68 $217K 0.04% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 3,073 shares; 2025Q4: 3,296 shares; 2026Q1: 2,107 shares; 2026Q2: 1,280 shares 1,280 $215K 0.04% -827 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,740 shares; 2025Q4: 2,631 shares; 2026Q1: 2,603 shares; 2026Q2: 2,729 shares 2,729 $213K 0.04% +126 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127 $211K 0.04% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,026 shares 2,026 $210K 0.04% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 1,590 shares; 2025Q3: 1,365 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 985 shares 985 $205K 0.04% -80 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares; 2026Q2: 1,212 shares 1,212 $205K 0.04% -20 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 4,431 shares; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,034 shares; 2026Q2: 3,841 shares 3,841 $204K 0.04% -193 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: 7,671 shares; 2025Q1: 7,671 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: not reported; 2026Q1: 6,362 shares; 2026Q2: 6,362 shares 6,362 $203K 0.04% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069 shares; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675 $203K 0.04% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 18,029 shares; 2025Q1: 18,720 shares; 2025Q2: 12,503 shares; 2025Q3: 12,631 shares; 2025Q4: 12,692 shares; 2026Q1: 12,571 shares; 2026Q2: 11,735 shares 11,735 $163K 0.03% -836 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,668 shares; 2025Q2: not reported; 2025Q3: 26,743 shares; 2025Q4: 27,252 shares; 2026Q1: 28,330 shares; 2026Q2: 20,476 shares 20,476 $147K 0.03% -7,854 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,137 shares; 2024Q4: 116,437 shares; 2025Q1: 115,187 shares; 2025Q2: 114,187 shares; 2025Q3: 113,687 shares; 2025Q4: 106,437 shares; 2026Q1: 100,587 shares; 2026Q2: 99,487 shares 99,487 $115K 0.02% -1,100 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; 2024Q3: 25,539 shares; 2024Q4: 23,626 shares; 2025Q1: 23,626 shares; 2025Q2: 23,626 shares; 2025Q3: 23,426 shares; 2025Q4: 22,730 shares; 2026Q1: 22,730 shares; 2026Q2: 22,730 shares 22,730 $106K 0.02% 0 Timeline PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares; 2026Q2: 61,800 shares 61,800 $54.5K 0.01% 0 Timeline GTBP GT BIOPHARMA INC More: the full row for GT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $7.35K <0.01% new Timeline