SPBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,408 shares; 2025Q2: 38,547 shares; 2025Q3: 531,017 shares; 2025Q4: 572,839 shares; 2026Q1: 618,856 shares; 2026Q2: 632,250 shares 632,250 $19.1M 7.44% +13,394 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: 92,826 shares; 2024Q4: 103,629 shares; 2025Q1: 104,575 shares; 2025Q2: 106,306 shares; 2025Q3: 114,437 shares; 2025Q4: 115,050 shares; 2026Q1: 153,579 shares; 2026Q2: 154,223 shares 154,223 $11.9M 4.62% +644 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: 70,075 shares; 2024Q4: 54,392 shares; 2025Q1: 52,839 shares; 2025Q2: 53,857 shares; 2025Q3: 58,673 shares; 2025Q4: 57,719 shares; 2026Q1: 72,391 shares; 2026Q2: 71,901 shares 71,901 $9.89M 3.85% -490 Timeline FTSM 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: 92,299 shares; 2024Q4: 169,007 shares; 2025Q1: 225,902 shares; 2025Q2: 153,246 shares; 2025Q3: 152,328 shares; 2025Q4: 178,156 shares; 2026Q1: 161,164 shares; 2026Q2: 161,981 shares 161,981 $9.68M 3.76% +817 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: 8,253 shares; 2024Q4: 14,110 shares; 2025Q1: 9,909 shares; 2025Q2: 9,936 shares; 2025Q3: 10,856 shares; 2025Q4: 10,662 shares; 2026Q1: 12,412 shares; 2026Q2: 12,570 shares 12,570 $9.41M 3.66% +158 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: 6,226 shares; 2024Q4: 9,473 shares; 2025Q1: 9,325 shares; 2025Q2: 16,376 shares; 2025Q3: 16,411 shares; 2025Q4: 9,431 shares; 2026Q1: 5,898 shares; 2026Q2: 11,006 shares 11,006 $8.11M 3.15% +5,108 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: 44,223 shares; 2024Q4: 45,768 shares; 2025Q1: 41,752 shares; 2025Q2: 30,085 shares; 2025Q3: 30,721 shares; 2025Q4: 29,408 shares; 2026Q1: 27,142 shares; 2026Q2: 27,255 shares 27,255 $7.89M 3.07% +113 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: 78,816 shares; 2024Q4: 80,603 shares; 2025Q1: 77,758 shares; 2025Q2: 77,936 shares; 2025Q3: 77,943 shares; 2025Q4: 77,917 shares; 2026Q1: 78,144 shares; 2026Q2: 74,203 shares 74,203 $6.52M 2.54% -3,941 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: 24,426 shares; 2024Q4: 25,022 shares; 2025Q1: 19,893 shares; 2025Q2: 19,953 shares; 2025Q3: 16,654 shares; 2025Q4: 17,124 shares; 2026Q1: 15,461 shares; 2026Q2: 16,156 shares 16,156 $6.03M 2.34% +695 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: 121,653 shares; 2024Q4: 129,175 shares; 2025Q1: 138,440 shares; 2025Q2: 139,941 shares; 2025Q3: 134,911 shares; 2025Q4: 131,789 shares; 2026Q1: 131,604 shares; 2026Q2: 131,529 shares 131,529 $5.85M 2.28% -75 Timeline VV 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: 16,533 shares; 2024Q4: 15,729 shares; 2025Q1: 16,054 shares; 2025Q2: 16,274 shares; 2025Q3: 16,332 shares; 2025Q4: 16,147 shares; 2026Q1: 16,264 shares; 2026Q2: 16,176 shares 16,176 $5.56M 2.16% -88 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,844 shares; 2024Q4: 32,316 shares; 2025Q1: 33,651 shares; 2025Q2: 34,072 shares; 2025Q3: 39,275 shares; 2025Q4: 38,737 shares; 2026Q1: 37,272 shares; 2026Q2: 36,853 shares 36,853 $5.47M 2.13% -419 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,751 shares 29,751 $4.07M 1.58% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,772 shares; 2025Q4: 136,601 shares; 2026Q1: 126,425 shares; 2026Q2: 125,979 shares 125,979 $3.99M 1.55% -446 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,204 shares 59,204 $3.88M 1.51% new 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: 19,656 shares; 2024Q4: 19,606 shares; 2025Q1: 19,461 shares; 2025Q2: 19,708 shares; 2025Q3: 30,254 shares; 2025Q4: 29,613 shares; 2026Q1: 18,567 shares; 2026Q2: 19,162 shares 19,162 $3.83M 1.49% +595 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: 15,358 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 16,865 shares; 2025Q3: 16,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,747 shares 12,747 $3.83M 1.49% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,923 shares; 2025Q1: 12,662 shares; 2025Q2: 12,763 shares; 2025Q3: 33,056 shares; 2025Q4: 34,133 shares; 2026Q1: 37,198 shares; 2026Q2: 38,454 shares 38,454 $3.71M 1.44% +1,256 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: 60,681 shares; 2024Q4: 64,788 shares; 2025Q1: 70,594 shares; 2025Q2: 73,063 shares; 2025Q3: 69,760 shares; 2025Q4: 68,630 shares; 2026Q1: 74,215 shares; 2026Q2: 77,660 shares 77,660 $3.67M 1.43% +3,445 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,336 shares; 2024Q4: 52,532 shares; 2025Q1: 60,743 shares; 2025Q2: 62,475 shares; 2025Q3: 65,889 shares; 2025Q4: 73,590 shares; 2026Q1: 95,624 shares; 2026Q2: 104,986 shares 104,986 $3.63M 1.41% +9,362 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 10,436 shares; 2025Q1: 10,950 shares; 2025Q2: 8,142 shares; 2025Q3: 5,804 shares; 2025Q4: 5,588 shares; 2026Q1: 5,193 shares; 2026Q2: 5,233 shares 5,233 $3.35M 1.3% +40 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: 59,602 shares; 2024Q4: 63,168 shares; 2025Q1: 69,020 shares; 2025Q2: 71,442 shares; 2025Q3: 69,755 shares; 2025Q4: 67,962 shares; 2026Q1: 66,688 shares; 2026Q2: 66,443 shares 66,443 $3.27M 1.27% -245 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,287 shares; 2024Q4: 43,549 shares; 2025Q1: 44,065 shares; 2025Q2: 44,074 shares; 2025Q3: 37,787 shares; 2025Q4: 38,363 shares; 2026Q1: 23,695 shares; 2026Q2: 26,738 shares 26,738 $3.14M 1.22% +3,043 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,581 shares; 2024Q4: 28,393 shares; 2025Q1: 32,210 shares; 2025Q2: 33,545 shares; 2025Q3: 39,208 shares; 2025Q4: 40,953 shares; 2026Q1: 41,260 shares; 2026Q2: 41,280 shares 41,280 $3.03M 1.18% +20 Timeline VO 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: 9,360 shares; 2024Q4: 9,186 shares; 2025Q1: 9,462 shares; 2025Q2: 9,478 shares; 2025Q3: 9,397 shares; 2025Q4: 9,325 shares; 2026Q1: 9,336 shares; 2026Q2: 37,332 shares 37,332 $3.01M 1.17% +27,996 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: 28,346 shares; 2024Q4: 28,344 shares; 2025Q1: 34,752 shares; 2025Q2: 32,115 shares; 2025Q3: 31,562 shares; 2025Q4: 29,733 shares; 2026Q1: 29,531 shares; 2026Q2: 29,499 shares 29,499 $2.85M 1.11% -32 Timeline VCLT 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: 35,046 shares; 2024Q4: 32,917 shares; 2025Q1: 33,466 shares; 2025Q2: 33,521 shares; 2025Q3: 33,430 shares; 2025Q4: 33,937 shares; 2026Q1: 34,437 shares; 2026Q2: 36,085 shares 36,085 $2.72M 1.06% +1,648 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: 34,305 shares; 2024Q4: 30,576 shares; 2025Q1: 30,339 shares; 2025Q2: 30,293 shares; 2025Q3: 30,702 shares; 2025Q4: 31,278 shares; 2026Q1: 31,282 shares; 2026Q2: 32,758 shares 32,758 $2.71M 1.05% +1,476 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: 45,306 shares; 2024Q4: 41,726 shares; 2025Q1: 41,158 shares; 2025Q2: 41,023 shares; 2025Q3: 42,493 shares; 2025Q4: 43,352 shares; 2026Q1: 43,420 shares; 2026Q2: 45,488 shares 45,488 $2.68M 1.04% +2,068 Timeline VGLT 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: 42,853 shares; 2024Q4: 41,837 shares; 2025Q1: 42,819 shares; 2025Q2: 42,183 shares; 2025Q3: 44,280 shares; 2025Q4: 44,915 shares; 2026Q1: 45,298 shares; 2026Q2: 47,580 shares 47,580 $2.63M 1.02% +2,282 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: 53,734 shares; 2024Q4: 59,265 shares; 2025Q1: 67,591 shares; 2025Q2: 69,788 shares; 2025Q3: 82,223 shares; 2025Q4: 89,937 shares; 2026Q1: 90,868 shares; 2026Q2: 92,626 shares 92,626 $2.53M 0.98% +1,758 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,710 shares; 2024Q4: 23,494 shares; 2025Q1: 23,049 shares; 2025Q2: 23,102 shares; 2025Q3: 29,933 shares; 2025Q4: 30,812 shares; 2026Q1: 30,586 shares; 2026Q2: 31,796 shares 31,796 $2.51M 0.98% +1,210 Timeline VGSH 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: 43,444 shares; 2024Q4: 30,736 shares; 2025Q1: 30,047 shares; 2025Q2: 30,100 shares; 2025Q3: 40,367 shares; 2025Q4: 41,599 shares; 2026Q1: 41,252 shares; 2026Q2: 42,853 shares 42,853 $2.49M 0.97% +1,601 Timeline AVDE 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: 26,563 shares; 2024Q4: 26,529 shares; 2025Q1: 28,489 shares; 2025Q2: 29,559 shares; 2025Q3: 28,494 shares; 2025Q4: 27,406 shares; 2026Q1: 27,673 shares; 2026Q2: 27,813 shares 27,813 $2.48M 0.96% +140 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,229 shares; 2024Q4: 34,705 shares; 2025Q1: 39,749 shares; 2025Q2: 41,263 shares; 2025Q3: 49,482 shares; 2025Q4: 53,092 shares; 2026Q1: 54,447 shares; 2026Q2: 53,729 shares 53,729 $2.44M 0.95% -718 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: 65,148 shares; 2025Q1: 46,908 shares; 2025Q2: 48,260 shares; 2025Q3: 47,732 shares; 2025Q4: 48,874 shares; 2026Q1: 66,003 shares; 2026Q2: 73,163 shares 73,163 $2.44M 0.95% +7,160 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: 81,486 shares; 2024Q4: 69,170 shares; 2025Q1: 71,755 shares; 2025Q2: 64,235 shares; 2025Q3: 52,126 shares; 2025Q4: 53,446 shares; 2026Q1: 49,109 shares; 2026Q2: 45,675 shares 45,675 $2.31M 0.9% -3,434 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: 19,475 shares; 2024Q4: 19,475 shares; 2025Q1: 19,475 shares; 2025Q2: 19,526 shares; 2025Q3: 19,526 shares; 2025Q4: 20,049 shares; 2026Q1: 20,049 shares; 2026Q2: 19,791 shares 19,791 $2.24M 0.87% -258 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 4,438 shares 4,438 $2.15M 0.84% new Timeline ARKG ARK ETF TR More: the full row for ARK 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: 68,185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,957 shares 50,957 $2.14M 0.83% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,477 shares 11,477 $2.13M 0.83% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,596 shares; 2025Q1: 42,250 shares; 2025Q2: 17,731 shares; 2025Q3: 13,871 shares; 2025Q4: 130,052 shares; 2026Q1: 49,025 shares; 2026Q2: 41,265 shares 41,265 $2.07M 0.8% -7,760 Timeline KBWB 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: not reported; 2026Q1: not reported; 2026Q2: 22,146 shares 22,146 $2.06M 0.8% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,683 shares 22,683 $2.04M 0.79% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 2,260 shares; 2025Q1: 2,391 shares; 2025Q2: 4,696 shares; 2025Q3: 4,966 shares; 2025Q4: 5,859 shares; 2026Q1: 8,441 shares; 2026Q2: 11,353 shares 11,353 $2.03M 0.79% +2,912 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,328 shares; 2026Q2: 39,800 shares 39,800 $2M 0.78% -120,528 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,240 shares 29,240 $1.98M 0.77% new Timeline ITB 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: 18,714 shares 18,714 $1.96M 0.76% new 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: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares; 2026Q2: 2,585 shares 2,585 $1.87M 0.73% +1,136 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 12,805 shares; 2025Q1: 13,562 shares; 2025Q2: 13,659 shares; 2025Q3: 13,833 shares; 2025Q4: 13,968 shares; 2026Q1: 13,921 shares; 2026Q2: 13,892 shares 13,892 $1.73M 0.67% -29 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 21,357 shares; 2025Q1: 22,847 shares; 2025Q2: 22,977 shares; 2025Q3: 24,471 shares; 2025Q4: 24,181 shares; 2026Q1: 23,967 shares; 2026Q2: 23,698 shares 23,698 $1.63M 0.64% -269 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: 1,324 shares; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,604 shares; 2025Q4: 1,573 shares; 2026Q1: 1,450 shares; 2026Q2: 1,447 shares 1,447 $1.54M 0.6% -3 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,837 shares; 2024Q4: 66,395 shares; 2025Q1: 45,211 shares; 2025Q2: 23,160 shares; 2025Q3: 19,765 shares; 2025Q4: 39,024 shares; 2026Q1: 29,080 shares; 2026Q2: 29,087 shares 29,087 $1.45M 0.56% +7 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: 9,060 shares; 2024Q4: 13,019 shares; 2025Q1: 12,316 shares; 2025Q2: 12,408 shares; 2025Q3: 15,093 shares; 2025Q4: 13,331 shares; 2026Q1: 11,993 shares; 2026Q2: 12,288 shares 12,288 $1.43M 0.56% +295 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,296 shares 4,296 $1.43M 0.56% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,088 shares; 2024Q4: 36,783 shares; 2025Q1: 36,923 shares; 2025Q2: 36,937 shares; 2025Q3: 36,211 shares; 2025Q4: 28,641 shares; 2026Q1: 27,580 shares; 2026Q2: 27,596 shares 27,596 $1.34M 0.52% +16 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: 5,444 shares; 2024Q4: 3,918 shares; 2025Q1: 3,608 shares; 2025Q2: 3,790 shares; 2025Q3: 3,704 shares; 2025Q4: 3,602 shares; 2026Q1: 3,302 shares; 2026Q2: 3,407 shares 3,407 $1.29M 0.5% +105 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 47,740 shares; 2025Q1: 48,652 shares; 2025Q2: 10,381 shares; 2025Q3: 10,323 shares; 2025Q4: 43,579 shares; 2026Q1: 59,170 shares; 2026Q2: 10,249 shares 10,249 $1.2M 0.47% -48,921 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: 6,802 shares; 2024Q4: 7,297 shares; 2025Q1: 7,059 shares; 2025Q2: 15,843 shares; 2025Q3: 7,490 shares; 2025Q4: 6,740 shares; 2026Q1: 4,921 shares; 2026Q2: 4,901 shares 4,901 $1.17M 0.45% -20 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 12,522 shares; 2025Q1: 13,272 shares; 2025Q2: 13,410 shares; 2025Q3: 14,164 shares; 2025Q4: 14,380 shares; 2026Q1: 14,340 shares; 2026Q2: 13,946 shares 13,946 $1.09M 0.42% -394 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: 196 shares; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: not reported; 2026Q2: 825 shares 825 $990K 0.38% new 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: 1,437 shares; 2025Q1: not reported; 2025Q2: 9,982 shares; 2025Q3: 10,079 shares; 2025Q4: 12,780 shares; 2026Q1: 20,993 shares; 2026Q2: 26,272 shares 26,272 $984K 0.38% +5,279 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: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,970 shares; 2026Q1: 1,844 shares; 2026Q2: 1,836 shares 1,836 $919K 0.36% -8 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: 10,581 shares; 2024Q4: 19,485 shares; 2025Q1: 18,885 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 8,054 shares; 2026Q1: 8,065 shares; 2026Q2: 8,083 shares 8,083 $892K 0.35% +18 Timeline ANGL 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: 30,480 shares; 2024Q4: 30,480 shares; 2025Q1: 30,480 shares; 2025Q2: 30,480 shares; 2025Q3: 30,480 shares; 2025Q4: 29,877 shares; 2026Q1: 29,877 shares; 2026Q2: 29,877 shares 29,877 $874K 0.34% 0 Timeline SHM 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: 19,304 shares; 2024Q4: 13,001 shares; 2025Q1: 12,784 shares; 2025Q2: 13,069 shares; 2025Q3: 18,779 shares; 2025Q4: 18,017 shares; 2026Q1: 18,115 shares; 2026Q2: 18,023 shares 18,023 $864K 0.34% -92 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 5,447 shares 5,447 $843K 0.33% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,307 shares; 2024Q4: 17,152 shares; 2025Q1: 16,795 shares; 2025Q2: 16,795 shares; 2025Q3: 17,012 shares; 2025Q4: 16,123 shares; 2026Q1: 16,112 shares; 2026Q2: 15,891 shares 15,891 $836K 0.33% -221 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 44,008 shares; 2025Q2: 8,176 shares; 2025Q3: 8,197 shares; 2025Q4: 8,217 shares; 2026Q1: 8,237 shares; 2026Q2: 8,255 shares 8,255 $832K 0.32% +18 Timeline TFI 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: 20,801 shares; 2024Q4: 18,594 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,514 shares; 2025Q4: 17,670 shares; 2026Q1: 17,645 shares; 2026Q2: 17,434 shares 17,434 $798K 0.31% -211 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: 1,386 shares; 2024Q4: 1,289 shares; 2025Q1: 1,362 shares; 2025Q2: 1,554 shares; 2025Q3: 2,240 shares; 2025Q4: 2,095 shares; 2026Q1: 2,129 shares; 2026Q2: 2,156 shares 2,156 $794K 0.31% +27 Timeline BILS 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: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 41,590 shares; 2025Q2: 7,955 shares; 2025Q3: 7,574 shares; 2025Q4: 7,598 shares; 2026Q1: 7,609 shares; 2026Q2: 7,626 shares 7,626 $758K 0.29% +17 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: 2,555 shares; 2024Q4: 2,561 shares; 2025Q1: 2,584 shares; 2025Q2: 2,585 shares; 2025Q3: 2,496 shares; 2025Q4: 2,511 shares; 2026Q1: 2,486 shares; 2026Q2: 2,490 shares 2,490 $755K 0.29% +4 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,402 shares; 2026Q2: 39,402 shares 39,402 $753K 0.29% +5,000 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,362 shares; 2025Q4: 3,314 shares; 2026Q1: 1,815 shares; 2026Q2: 1,892 shares 1,892 $746K 0.29% +77 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 11,344 shares; 2025Q1: 6,750 shares; 2025Q2: 2,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares; 2026Q2: 8,464 shares 8,464 $736K 0.29% +177 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,820 shares; 2025Q1: 7,391 shares; 2025Q2: 7,497 shares; 2025Q3: 7,528 shares; 2025Q4: 10,053 shares; 2026Q1: 12,980 shares; 2026Q2: 14,675 shares 14,675 $711K 0.28% +1,695 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,183 shares; 2026Q2: 4,148 shares 4,148 $704K 0.27% -35 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: 2,840 shares; 2024Q4: 2,555 shares; 2025Q1: 2,341 shares; 2025Q2: 2,361 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 1,942 shares; 2026Q2: 1,871 shares 1,871 $692K 0.27% -71 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920 $678K 0.26% 0 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: 6,423 shares; 2024Q4: 3,888 shares; 2025Q1: 3,744 shares; 2025Q2: 3,678 shares; 2025Q3: 2,967 shares; 2025Q4: 2,642 shares; 2026Q1: 6,568 shares; 2026Q2: 6,691 shares 6,691 $662K 0.26% +123 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 787 shares; 2025Q4: 741 shares; 2026Q1: 809 shares; 2026Q2: 823 shares 823 $654K 0.25% +14 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 13,419 shares; 2026Q1: 30,244 shares; 2026Q2: 33,060 shares 33,060 $631K 0.25% +2,816 Timeline AVT AVNET INC More: the full row for AVNET 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: 7,021 shares 7,021 $624K 0.24% new 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: 726 shares; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,832 shares; 2025Q4: 6,831 shares; 2026Q1: 8,593 shares; 2026Q2: 8,623 shares 8,623 $599K 0.23% +30 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,157 shares; 2026Q1: 615 shares; 2026Q2: 613 shares 613 $592K 0.23% -2 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: 1,167 shares; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 19,080 shares; 2025Q3: 19,938 shares; 2025Q4: 20,430 shares; 2026Q1: 20,499 shares; 2026Q2: 20,392 shares 20,392 $560K 0.22% -107 Timeline PII POLARIS INC More: the full row for POLARIS 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: 7,784 shares 7,784 $533K 0.21% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $517K 0.2% new 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: 1,800 shares; 2024Q4: 1,815 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares; 2026Q2: 2,035 shares 2,035 $513K 0.2% +151 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares; 2026Q2: 1,004 shares 1,004 $479K 0.19% +2 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: 340 shares; 2024Q4: 361 shares; 2025Q1: 399 shares; 2025Q2: 417 shares; 2025Q3: 567 shares; 2025Q4: 676 shares; 2026Q1: 607 shares; 2026Q2: 695 shares 695 $477K 0.19% +88 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,280 shares 3,280 $474K 0.18% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,739 shares; 2024Q4: 8,753 shares; 2025Q1: 8,761 shares; 2025Q2: 8,769 shares; 2025Q3: 8,781 shares; 2025Q4: 8,797 shares; 2026Q1: 8,805 shares; 2026Q2: 8,817 shares 8,817 $469K 0.18% +12 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: 6,319 shares; 2024Q4: 7,441 shares; 2025Q1: 9,655 shares; 2025Q2: 8,592 shares; 2025Q3: 10,377 shares; 2025Q4: 10,258 shares; 2026Q1: 10,836 shares; 2026Q2: 12,056 shares 12,056 $458K 0.18% +1,220 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: 4,111 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,382 shares; 2026Q1: 4,299 shares; 2026Q2: 4,331 shares 4,331 $450K 0.17% +32 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: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,622 shares; 2025Q4: 3,623 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674 $432K 0.17% 0 Timeline JULU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,496 shares; 2025Q2: 302,441 shares; 2025Q3: 45,401 shares; 2025Q4: 17,548 shares; 2026Q1: 14,674 shares; 2026Q2: 13,437 shares 13,437 $431K 0.17% -1,237 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,002 shares; 2025Q4: 2,820 shares; 2026Q1: not reported; 2026Q2: 2,763 shares 2,763 $428K 0.17% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 2,208 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $419K 0.16% 0 Timeline PSI 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: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095 $393K 0.15% new Timeline JANU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,937 shares; 2025Q2: 218,286 shares; 2025Q3: 22,643 shares; 2025Q4: 15,455 shares; 2026Q1: 13,969 shares; 2026Q2: 12,860 shares 12,860 $387K 0.15% -1,109 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 3,551 shares; 2026Q1: 3,707 shares; 2026Q2: 3,718 shares 3,718 $387K 0.15% +11 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: 5,032 shares; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares; 2025Q2: 3,303 shares; 2025Q3: 3,369 shares; 2025Q4: 3,152 shares; 2026Q1: 3,153 shares; 2026Q2: 2,675 shares 2,675 $366K 0.14% -478 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,877 shares; 2025Q3: 7,713 shares; 2025Q4: 7,772 shares; 2026Q1: 7,891 shares; 2026Q2: 8,481 shares 8,481 $352K 0.14% +590 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: 9,408 shares; 2024Q4: 9,365 shares; 2025Q1: 11,704 shares; 2025Q2: 5,185 shares; 2025Q3: 4,538 shares; 2025Q4: 4,544 shares; 2026Q1: 4,406 shares; 2026Q2: 3,805 shares 3,805 $349K 0.14% -601 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173 shares 173 $344K 0.13% 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: 3,542 shares; 2024Q4: 1,865 shares; 2025Q1: 3,282 shares; 2025Q2: 3,269 shares; 2025Q3: 3,462 shares; 2025Q4: 3,843 shares; 2026Q1: 3,938 shares; 2026Q2: 3,163 shares 3,163 $340K 0.13% -775 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: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984 $338K 0.13% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,661 shares; 2025Q1: 5,799 shares; 2025Q2: 5,846 shares; 2025Q3: 5,859 shares; 2025Q4: 5,557 shares; 2026Q1: 5,536 shares; 2026Q2: 5,548 shares 5,548 $331K 0.13% +12 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 5,093 shares; 2025Q1: 5,073 shares; 2025Q2: 5,085 shares; 2025Q3: 4,793 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares; 2026Q2: 4,811 shares 4,811 $329K 0.13% +10 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: 667 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 1,964 shares; 2026Q2: 1,914 shares 1,914 $317K 0.12% -50 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: 17,754 shares; 2024Q4: 25,490 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,041 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,047 shares 1,047 $317K 0.12% +21 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,588 shares; 2025Q1: not reported; 2025Q2: 28,303 shares; 2025Q3: 2,085 shares; 2025Q4: 2,104 shares; 2026Q1: 2,121 shares; 2026Q2: 2,141 shares 2,141 $313K 0.12% +20 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $294K 0.11% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $268K 0.1% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 10,012 shares; 2025Q1: 10,002 shares; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 5,318 shares; 2026Q1: 4,804 shares; 2026Q2: 4,743 shares 4,743 $240K 0.09% -61 Timeline BALI 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: 7,011 shares; 2026Q2: 7,011 shares 7,011 $237K 0.09% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 2,444 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,544 shares; 2026Q1: 2,562 shares; 2026Q2: 2,412 shares 2,412 $233K 0.09% -150 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 19,572 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,600 shares; 2026Q2: 2,500 shares 2,500 $226K 0.09% -100 Timeline FXL 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $217K 0.08% new Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $217K 0.08% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $216K 0.08% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,380 shares 1,380 $210K 0.08% -50 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: 455 shares; 2024Q4: 771 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 400 shares 400 $205K 0.08% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 3,520 shares; 2025Q1: 3,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003 $203K 0.08% new Timeline SHDG ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $203K 0.08% 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: 6,405 shares; 2024Q4: 6,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,525 shares; 2026Q1: 10,636 shares; 2026Q2: 10,728 shares 10,728 $149K 0.06% +92 Timeline