NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,273 shares; 2024Q4: 121,542 shares; 2025Q1: 117,767 shares; 2025Q2: 125,697 shares; 2025Q3: 147,330 shares; 2025Q4: 142,232 shares; 2026Q1: 144,875 shares; 2026Q2: 143,966 shares 143,966 $28.8M 3.06% -909 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: 67,613 shares; 2024Q4: 68,985 shares; 2025Q1: 65,448 shares; 2025Q2: 70,192 shares; 2025Q3: 89,121 shares; 2025Q4: 87,440 shares; 2026Q1: 87,796 shares; 2026Q2: 88,092 shares 88,092 $25.5M 2.71% +296 Timeline STXF 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: 185,659 shares; 2024Q4: 261,700 shares; 2025Q1: 289,117 shares; 2025Q2: 321,115 shares; 2025Q3: 354,975 shares; 2025Q4: 365,911 shares; 2026Q1: 379,492 shares; 2026Q2: 391,287 shares 391,287 $18.9M 2.01% +11,795 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: 233,268 shares; 2024Q4: 270,753 shares; 2025Q1: 288,927 shares; 2025Q2: 306,475 shares; 2025Q3: 338,095 shares; 2025Q4: 342,673 shares; 2026Q1: 364,503 shares; 2026Q2: 379,043 shares 379,043 $17.5M 1.86% +14,540 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: 61,038 shares; 2024Q4: 59,397 shares; 2025Q1: 46,865 shares; 2025Q2: 48,565 shares; 2025Q3: 69,922 shares; 2025Q4: 69,357 shares; 2026Q1: 73,669 shares; 2026Q2: 71,943 shares 71,943 $17.1M 1.82% -1,726 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: 24,879 shares; 2024Q4: 25,980 shares; 2025Q1: 23,077 shares; 2025Q2: 24,407 shares; 2025Q3: 31,403 shares; 2025Q4: 32,669 shares; 2026Q1: 38,434 shares; 2026Q2: 42,915 shares 42,915 $16M 1.7% +4,481 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: 134,080 shares; 2024Q4: 139,308 shares; 2025Q1: 149,551 shares; 2025Q2: 147,738 shares; 2025Q3: 154,170 shares; 2025Q4: 168,325 shares; 2026Q1: 174,067 shares; 2026Q2: 179,331 shares 179,331 $14.5M 1.54% +5,264 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: 133,936 shares; 2024Q4: 144,250 shares; 2025Q1: 154,373 shares; 2025Q2: 159,032 shares; 2025Q3: 132,741 shares; 2025Q4: 138,241 shares; 2026Q1: 140,238 shares; 2026Q2: 141,827 shares 141,827 $13.6M 1.44% +1,589 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: 34,908 shares; 2024Q4: 33,810 shares; 2025Q1: 15,916 shares; 2025Q2: 16,904 shares; 2025Q3: 38,343 shares; 2025Q4: 36,595 shares; 2026Q1: 37,075 shares; 2026Q2: 36,077 shares 36,077 $12.9M 1.37% -998 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,242 shares; 2024Q4: 103,263 shares; 2025Q1: 108,948 shares; 2025Q2: 108,544 shares; 2025Q3: 117,231 shares; 2025Q4: 121,175 shares; 2026Q1: 122,029 shares; 2026Q2: 124,840 shares 124,840 $12M 1.28% +2,811 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: 63,884 shares; 2024Q4: 205,343 shares; 2025Q1: 215,176 shares; 2025Q2: 284,909 shares; 2025Q3: 387,819 shares; 2025Q4: 387,160 shares; 2026Q1: 409,360 shares; 2026Q2: 407,165 shares 407,165 $12M 1.27% -2,195 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: 101,208 shares; 2024Q4: 98,025 shares; 2025Q1: 86,497 shares; 2025Q2: 90,172 shares; 2025Q3: 98,036 shares; 2025Q4: 94,909 shares; 2026Q1: 98,577 shares; 2026Q2: 99,671 shares 99,671 $11.6M 1.23% +1,094 Timeline OSCV 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: 150,652 shares; 2024Q4: 176,214 shares; 2025Q1: 192,309 shares; 2025Q2: 213,355 shares; 2025Q3: 242,698 shares; 2025Q4: 254,655 shares; 2026Q1: 261,589 shares; 2026Q2: 274,828 shares 274,828 $11.6M 1.23% +13,239 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: 40,669 shares; 2024Q4: 62,779 shares; 2025Q1: 69,912 shares; 2025Q2: 87,383 shares; 2025Q3: 90,074 shares; 2025Q4: 91,844 shares; 2026Q1: 91,703 shares; 2026Q2: 94,307 shares 94,307 $11.2M 1.19% +2,604 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,239 shares; 2024Q4: 187,869 shares; 2025Q1: 194,833 shares; 2025Q2: 185,118 shares; 2025Q3: 192,855 shares; 2025Q4: 198,999 shares; 2026Q1: 199,566 shares; 2026Q2: 200,703 shares 200,703 $9.84M 1.04% +1,137 Timeline DRSK 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: 178,307 shares; 2024Q4: 218,225 shares; 2025Q1: 228,355 shares; 2025Q2: 243,832 shares; 2025Q3: 271,040 shares; 2025Q4: 278,085 shares; 2026Q1: 294,683 shares; 2026Q2: 309,386 shares 309,386 $8.89M 0.94% +14,703 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,889 shares; 2025Q4: 82,355 shares; 2026Q1: 95,017 shares; 2026Q2: 112,952 shares 112,952 $8.23M 0.87% +17,935 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: 17,370 shares; 2024Q4: 15,636 shares; 2025Q1: 3,392 shares; 2025Q2: 3,425 shares; 2025Q3: 22,414 shares; 2025Q4: 20,036 shares; 2026Q1: 19,546 shares; 2026Q2: 13,969 shares 13,969 $8.11M 0.86% -5,577 Timeline MSMR 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: not reported; 2024Q4: 6,861 shares; 2025Q1: 61,415 shares; 2025Q2: 183,573 shares; 2025Q3: 209,471 shares; 2025Q4: 216,338 shares; 2026Q1: 218,531 shares; 2026Q2: 229,792 shares 229,792 $8.08M 0.86% +11,261 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,934 shares; 2024Q4: 154,898 shares; 2025Q1: 159,127 shares; 2025Q2: 136,402 shares; 2025Q3: 182,944 shares; 2025Q4: 185,630 shares; 2026Q1: 189,853 shares; 2026Q2: 195,544 shares 195,544 $8.07M 0.86% +5,691 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,187 shares; 2024Q4: 138,257 shares; 2025Q1: 144,029 shares; 2025Q2: 145,258 shares; 2025Q3: 147,559 shares; 2025Q4: 142,776 shares; 2026Q1: 141,468 shares; 2026Q2: 141,999 shares 141,999 $8.03M 0.85% +531 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: 10,974 shares; 2024Q4: 12,437 shares; 2025Q1: 12,630 shares; 2025Q2: 13,917 shares; 2025Q3: 22,785 shares; 2025Q4: 18,202 shares; 2026Q1: 18,572 shares; 2026Q2: 19,055 shares 19,055 $8.01M 0.85% +483 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: 18,399 shares; 2024Q4: 18,561 shares; 2025Q1: 16,771 shares; 2025Q2: 17,939 shares; 2025Q3: 20,898 shares; 2025Q4: 21,156 shares; 2026Q1: 23,006 shares; 2026Q2: 23,759 shares 23,759 $7.78M 0.83% +753 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828 shares; 2024Q4: 18,781 shares; 2025Q1: 20,709 shares; 2025Q2: 30,709 shares; 2025Q3: 34,059 shares; 2025Q4: 29,718 shares; 2026Q1: 34,625 shares; 2026Q2: 35,287 shares 35,287 $7.69M 0.82% +662 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,702 shares; 2024Q4: 61,522 shares; 2025Q1: 63,266 shares; 2025Q2: 64,389 shares; 2025Q3: 67,236 shares; 2025Q4: 69,088 shares; 2026Q1: 71,971 shares; 2026Q2: 71,461 shares 71,461 $7.68M 0.82% -510 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,181 shares; 2024Q4: 82,819 shares; 2025Q1: 89,379 shares; 2025Q2: 90,777 shares; 2025Q3: 104,937 shares; 2025Q4: 121,546 shares; 2026Q1: 124,667 shares; 2026Q2: 127,703 shares 127,703 $7.58M 0.8% +3,036 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: 5,864 shares; 2024Q4: 9,012 shares; 2025Q1: 10,151 shares; 2025Q2: 9,751 shares; 2025Q3: 11,779 shares; 2025Q4: 9,816 shares; 2026Q1: 10,524 shares; 2026Q2: 10,675 shares 10,675 $7.33M 0.78% +151 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,416 shares; 2024Q4: 41,772 shares; 2025Q1: 42,220 shares; 2025Q2: 90,164 shares; 2025Q3: 87,407 shares; 2025Q4: 101,663 shares; 2026Q1: 99,874 shares; 2026Q2: 99,937 shares 99,937 $7.12M 0.76% +63 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,022 shares; 2024Q4: 130,472 shares; 2025Q1: 138,924 shares; 2025Q2: 141,705 shares; 2025Q3: 154,968 shares; 2025Q4: 169,564 shares; 2026Q1: 173,993 shares; 2026Q2: 183,160 shares 183,160 $6.68M 0.71% +9,167 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: 9,071 shares; 2024Q4: 9,236 shares; 2025Q1: 5,517 shares; 2025Q2: 5,450 shares; 2025Q3: 11,230 shares; 2025Q4: 12,151 shares; 2026Q1: 11,763 shares; 2026Q2: 11,842 shares 11,842 $6.67M 0.71% +79 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: not reported; 2025Q1: 5,281 shares; 2025Q2: 9,788 shares; 2025Q3: 11,227 shares; 2025Q4: 13,400 shares; 2026Q1: 18,475 shares; 2026Q2: 95,524 shares 95,524 $6.31M 0.67% +77,049 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 17,041 shares; 2025Q1: 17,952 shares; 2025Q2: 19,767 shares; 2025Q3: 32,570 shares; 2025Q4: 61,293 shares; 2026Q1: 73,272 shares; 2026Q2: 78,241 shares 78,241 $6.19M 0.66% +4,969 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: 13,292 shares; 2024Q4: 29,918 shares; 2025Q1: 83,145 shares; 2025Q2: 17,785 shares; 2025Q3: 32,105 shares; 2025Q4: 32,682 shares; 2026Q1: 19,970 shares; 2026Q2: 20,406 shares 20,406 $6.18M 0.66% +436 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: 7,264 shares; 2024Q4: 7,233 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 7,266 shares; 2025Q4: 5,475 shares; 2026Q1: 5,421 shares; 2026Q2: 5,295 shares 5,295 $6.11M 0.65% -126 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: not reported; 2024Q4: 42,564 shares; 2025Q1: 51,665 shares; 2025Q2: 79,247 shares; 2025Q3: 75,242 shares; 2025Q4: 78,311 shares; 2026Q1: 92,177 shares; 2026Q2: 99,573 shares 99,573 $6.05M 0.64% +7,396 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: 6,500 shares; 2024Q4: 6,990 shares; 2025Q1: 6,386 shares; 2025Q2: 9,408 shares; 2025Q3: 10,131 shares; 2025Q4: 10,149 shares; 2026Q1: 11,098 shares; 2026Q2: 69,917 shares 69,917 $6.02M 0.64% +58,819 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,074 shares; 2025Q1: 176,620 shares; 2025Q2: 185,561 shares; 2025Q3: 229,698 shares; 2025Q4: 229,699 shares; 2026Q1: 234,135 shares; 2026Q2: 226,741 shares 226,741 $5.86M 0.62% -7,394 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: 13,710 shares; 2024Q4: 12,361 shares; 2025Q1: 14,997 shares; 2025Q2: 61,288 shares; 2025Q3: 64,986 shares; 2025Q4: 66,987 shares; 2026Q1: 72,521 shares; 2026Q2: 69,711 shares 69,711 $5.77M 0.61% -2,810 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: not reported; 2024Q4: 61,895 shares; 2025Q1: 69,390 shares; 2025Q2: 112,820 shares; 2025Q3: 137,015 shares; 2025Q4: 151,490 shares; 2026Q1: 164,251 shares; 2026Q2: 166,454 shares 166,454 $5.76M 0.61% +2,203 Timeline WTV 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: 2,484 shares; 2025Q1: 4,635 shares; 2025Q2: 6,280 shares; 2025Q3: 11,796 shares; 2025Q4: 23,666 shares; 2026Q1: 28,266 shares; 2026Q2: 54,200 shares 54,200 $5.51M 0.59% +25,934 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 115,912 shares; 2026Q1: 172,718 shares; 2026Q2: 191,597 shares 191,597 $5.44M 0.58% +18,879 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,394 shares; 2024Q4: 74,974 shares; 2025Q1: 79,790 shares; 2025Q2: 83,103 shares; 2025Q3: 94,437 shares; 2025Q4: 106,611 shares; 2026Q1: 111,115 shares; 2026Q2: 118,042 shares 118,042 $5.36M 0.57% +6,927 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: 4,022 shares; 2024Q4: 19,567 shares; 2025Q1: 22,226 shares; 2025Q2: 24,819 shares; 2025Q3: 32,100 shares; 2025Q4: 29,641 shares; 2026Q1: 33,302 shares; 2026Q2: 34,675 shares 34,675 $5.14M 0.55% +1,373 Timeline SCHM 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: 48,397 shares; 2025Q1: 56,839 shares; 2025Q2: 90,766 shares; 2025Q3: 105,976 shares; 2025Q4: 120,161 shares; 2026Q1: 131,317 shares; 2026Q2: 133,472 shares 133,472 $4.92M 0.52% +2,155 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: 7,375 shares; 2024Q4: 46,692 shares; 2025Q1: 55,333 shares; 2025Q2: 107,648 shares; 2025Q3: 114,803 shares; 2025Q4: 125,415 shares; 2026Q1: 134,819 shares; 2026Q2: 131,999 shares 131,999 $4.77M 0.51% -2,820 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,184 shares; 2024Q4: 86,066 shares; 2025Q1: 95,453 shares; 2025Q2: 90,485 shares; 2025Q3: 88,869 shares; 2025Q4: 93,317 shares; 2026Q1: 96,129 shares; 2026Q2: 100,807 shares 100,807 $4.73M 0.5% +4,678 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: 13,645 shares; 2025Q1: 21,182 shares; 2025Q2: 101,486 shares; 2025Q3: 112,903 shares; 2025Q4: 124,136 shares; 2026Q1: 134,552 shares; 2026Q2: 138,512 shares 138,512 $4.67M 0.5% +3,960 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,037 shares; 2024Q4: 29,117 shares; 2025Q1: 34,047 shares; 2025Q2: 43,500 shares; 2025Q3: 49,041 shares; 2025Q4: 51,368 shares; 2026Q1: 47,807 shares; 2026Q2: 49,456 shares 49,456 $4.67M 0.5% +1,649 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: 31,184 shares; 2024Q4: 33,172 shares; 2025Q1: 28,524 shares; 2025Q2: 33,009 shares; 2025Q3: 37,352 shares; 2025Q4: 39,316 shares; 2026Q1: 39,651 shares; 2026Q2: 40,998 shares 40,998 $4.64M 0.49% +1,347 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: 24,340 shares; 2024Q4: 25,328 shares; 2025Q1: 25,923 shares; 2025Q2: 27,739 shares; 2025Q3: 45,496 shares; 2025Q4: 45,378 shares; 2026Q1: 46,115 shares; 2026Q2: 46,789 shares 46,789 $4.63M 0.49% +674 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,099 shares; 2024Q4: 321,483 shares; 2025Q1: 330,844 shares; 2025Q2: 336,279 shares; 2025Q3: 351,855 shares; 2025Q4: 349,997 shares; 2026Q1: 358,857 shares; 2026Q2: 354,015 shares 354,015 $4.47M 0.47% -4,842 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: 8,683 shares; 2024Q4: 22,776 shares; 2025Q1: 24,423 shares; 2025Q2: 35,290 shares; 2025Q3: 40,831 shares; 2025Q4: 50,691 shares; 2026Q1: 52,597 shares; 2026Q2: 60,008 shares 60,008 $4.41M 0.47% +7,411 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: 5,113 shares; 2024Q4: 40,161 shares; 2025Q1: 33,227 shares; 2025Q2: 85,267 shares; 2025Q3: 85,373 shares; 2025Q4: 84,683 shares; 2026Q1: 236,186 shares; 2026Q2: 129,393 shares 129,393 $4.38M 0.46% -106,793 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: 4,262 shares; 2024Q4: 4,065 shares; 2025Q1: 3,829 shares; 2025Q2: 3,174 shares; 2025Q3: 6,230 shares; 2025Q4: 7,037 shares; 2026Q1: 4,478 shares; 2026Q2: 5,733 shares 5,733 $4.29M 0.46% +1,255 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: 17,169 shares; 2024Q4: 57,948 shares; 2025Q1: 57,482 shares; 2025Q2: 65,432 shares; 2025Q3: 69,931 shares; 2025Q4: 120,066 shares; 2026Q1: 120,868 shares; 2026Q2: 129,516 shares 129,516 $4.11M 0.44% +8,648 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: 10,104 shares; 2025Q3: 13,101 shares; 2025Q4: 68,456 shares; 2026Q1: 75,623 shares; 2026Q2: 76,672 shares 76,672 $4.04M 0.43% +1,049 Timeline TCAF 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: 6,510 shares; 2025Q2: 21,617 shares; 2025Q3: 49,188 shares; 2025Q4: 70,021 shares; 2026Q1: 76,763 shares; 2026Q2: 94,836 shares 94,836 $3.9M 0.41% +18,073 Timeline SDVY 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: 33,748 shares; 2024Q4: 43,395 shares; 2025Q1: 46,251 shares; 2025Q2: 47,779 shares; 2025Q3: 60,402 shares; 2025Q4: 77,826 shares; 2026Q1: 81,268 shares; 2026Q2: 89,124 shares 89,124 $3.84M 0.41% +7,856 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,802 shares; 2024Q4: 345,032 shares; 2025Q1: 345,919 shares; 2025Q2: 345,109 shares; 2025Q3: 353,376 shares; 2025Q4: 336,702 shares; 2026Q1: 309,774 shares; 2026Q2: 253,669 shares 253,669 $3.76M 0.4% -56,105 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: 13,128 shares; 2024Q4: 18,807 shares; 2025Q1: 18,859 shares; 2025Q2: 38,860 shares; 2025Q3: 40,596 shares; 2025Q4: 41,994 shares; 2026Q1: 52,724 shares; 2026Q2: 73,355 shares 73,355 $3.71M 0.39% +20,631 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: 21,057 shares; 2024Q4: 17,217 shares; 2025Q1: 21,142 shares; 2025Q2: 19,853 shares; 2025Q3: 25,127 shares; 2025Q4: 24,766 shares; 2026Q1: 24,953 shares; 2026Q2: 25,179 shares 25,179 $3.69M 0.39% +226 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: 13,978 shares; 2024Q4: 31,106 shares; 2025Q1: 37,257 shares; 2025Q2: 46,408 shares; 2025Q3: 56,466 shares; 2025Q4: 67,534 shares; 2026Q1: 69,280 shares; 2026Q2: 78,818 shares 78,818 $3.6M 0.38% +9,538 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: 57,703 shares; 2025Q1: 59,453 shares; 2025Q2: 62,944 shares; 2025Q3: 68,829 shares; 2025Q4: 72,493 shares; 2026Q1: 94,811 shares; 2026Q2: 105,576 shares 105,576 $3.57M 0.38% +10,765 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,615 shares; 2024Q4: 162,771 shares; 2025Q1: 174,716 shares; 2025Q2: 172,697 shares; 2025Q3: 175,633 shares; 2025Q4: 183,912 shares; 2026Q1: 190,990 shares; 2026Q2: 198,203 shares 198,203 $3.54M 0.38% +7,213 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,435 shares; 2024Q4: 52,321 shares; 2025Q1: 54,779 shares; 2025Q2: 55,541 shares; 2025Q3: 58,965 shares; 2025Q4: 54,599 shares; 2026Q1: 54,193 shares; 2026Q2: 54,683 shares 54,683 $3.54M 0.38% +490 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: 19,495 shares; 2024Q4: 38,196 shares; 2025Q1: 40,885 shares; 2025Q2: 42,974 shares; 2025Q3: 46,622 shares; 2025Q4: 48,463 shares; 2026Q1: 50,100 shares; 2026Q2: 51,680 shares 51,680 $3.51M 0.37% +1,580 Timeline SPIB 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: 104,786 shares 104,786 $3.51M 0.37% new Timeline VIGI 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: not reported; 2024Q4: 20,759 shares; 2025Q1: 24,557 shares; 2025Q2: 26,961 shares; 2025Q3: 35,102 shares; 2025Q4: 34,450 shares; 2026Q1: 35,510 shares; 2026Q2: 37,508 shares 37,508 $3.5M 0.37% +1,998 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,464 shares; 2024Q4: 206,359 shares; 2025Q1: 222,156 shares; 2025Q2: 229,304 shares; 2025Q3: 259,052 shares; 2025Q4: 224,440 shares; 2026Q1: 285,643 shares; 2026Q2: 293,056 shares 293,056 $3.5M 0.37% +7,413 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: 40,385 shares; 2024Q4: 44,906 shares; 2025Q1: 47,294 shares; 2025Q2: 47,030 shares; 2025Q3: 47,585 shares; 2025Q4: 38,418 shares; 2026Q1: 37,897 shares; 2026Q2: 38,195 shares 38,195 $3.5M 0.37% +298 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 13,760 shares; 2025Q1: 26,495 shares; 2025Q2: 18,997 shares; 2025Q3: 16,719 shares; 2025Q4: 20,256 shares; 2026Q1: 17,783 shares; 2026Q2: 33,799 shares 33,799 $3.4M 0.36% +16,016 Timeline JUCY 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: 147,793 shares; 2024Q4: 124,455 shares; 2025Q1: 129,364 shares; 2025Q2: 129,468 shares; 2025Q3: 131,124 shares; 2025Q4: 133,971 shares; 2026Q1: 150,963 shares; 2026Q2: 152,873 shares 152,873 $3.36M 0.36% +1,910 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: 109,840 shares; 2024Q4: 118,964 shares; 2025Q1: 113,403 shares; 2025Q2: 115,058 shares; 2025Q3: 116,880 shares; 2025Q4: 96,603 shares; 2026Q1: 74,730 shares; 2026Q2: 66,338 shares 66,338 $3.35M 0.36% -8,392 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: 27,343 shares; 2024Q4: 41,980 shares; 2025Q1: 41,485 shares; 2025Q2: 40,202 shares; 2025Q3: 57,322 shares; 2025Q4: 54,800 shares; 2026Q1: 59,222 shares; 2026Q2: 58,917 shares 58,917 $3.33M 0.35% -305 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: 7,739 shares; 2024Q4: 7,407 shares; 2025Q1: 9,130 shares; 2025Q2: 8,257 shares; 2025Q3: 7,982 shares; 2025Q4: 17,812 shares; 2026Q1: 18,528 shares; 2026Q2: 17,127 shares 17,127 $3.26M 0.35% -1,401 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: 594 shares; 2025Q2: 850 shares; 2025Q3: 867 shares; 2025Q4: 952 shares; 2026Q1: 1,644 shares; 2026Q2: 1,637 shares 1,637 $3.26M 0.35% -7 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: 4,815 shares; 2024Q4: 5,127 shares; 2025Q1: 5,172 shares; 2025Q2: 4,568 shares; 2025Q3: 4,290 shares; 2025Q4: 4,203 shares; 2026Q1: 4,102 shares; 2026Q2: 4,398 shares 4,398 $3.24M 0.34% +296 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: 6,145 shares; 2024Q4: 3,307 shares; 2025Q1: 9,630 shares; 2025Q2: 2,359 shares; 2025Q3: 2,941 shares; 2025Q4: 4,405 shares; 2026Q1: 16,577 shares; 2026Q2: 34,668 shares 34,668 $3.18M 0.34% +18,091 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: 5,621 shares; 2024Q4: 6,349 shares; 2025Q1: 5,906 shares; 2025Q2: 6,304 shares; 2025Q3: 8,006 shares; 2025Q4: 8,085 shares; 2026Q1: 8,253 shares; 2026Q2: 9,143 shares 9,143 $3.14M 0.33% +890 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,076 shares; 2024Q4: 201,650 shares; 2025Q1: 205,482 shares; 2025Q2: 214,488 shares; 2025Q3: 220,750 shares; 2025Q4: 215,135 shares; 2026Q1: 242,315 shares; 2026Q2: 242,994 shares 242,994 $3.13M 0.33% +679 Timeline IMCB 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: 17,066 shares; 2025Q1: 19,520 shares; 2025Q2: 22,837 shares; 2025Q3: 30,556 shares; 2025Q4: 31,223 shares; 2026Q1: 30,739 shares; 2026Q2: 32,306 shares 32,306 $3.12M 0.33% +1,567 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,607 shares 24,607 $3.07M 0.33% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,195 shares; 2024Q4: 257,849 shares; 2025Q1: 263,670 shares; 2025Q2: 268,129 shares; 2025Q3: 279,738 shares; 2025Q4: 244,132 shares; 2026Q1: 287,102 shares; 2026Q2: 290,929 shares 290,929 $3.05M 0.32% +3,827 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,794 shares 214,794 $3.03M 0.32% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,729 shares; 2025Q1: 3,779 shares; 2025Q2: 4,916 shares; 2025Q3: 5,990 shares; 2025Q4: 6,119 shares; 2026Q1: 6,310 shares; 2026Q2: 8,122 shares 8,122 $3.01M 0.32% +1,812 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: 3,996 shares; 2024Q4: 4,360 shares; 2025Q1: 4,419 shares; 2025Q2: 4,946 shares; 2025Q3: 5,160 shares; 2025Q4: 17,862 shares; 2026Q1: 20,261 shares; 2026Q2: 21,831 shares 21,831 $3M 0.32% +1,570 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: 46,792 shares; 2024Q4: 48,979 shares; 2025Q1: 49,248 shares; 2025Q2: 50,188 shares; 2025Q3: 69,793 shares; 2025Q4: 66,156 shares; 2026Q1: 67,561 shares; 2026Q2: 70,247 shares 70,247 $2.97M 0.32% +2,686 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 7,234 shares; 2025Q1: 8,092 shares; 2025Q2: 22,112 shares; 2025Q3: 22,469 shares; 2025Q4: 22,874 shares; 2026Q1: 27,694 shares; 2026Q2: 33,336 shares 33,336 $2.97M 0.31% +5,642 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: 13,282 shares; 2024Q4: 18,775 shares; 2025Q1: 23,199 shares; 2025Q2: 38,936 shares; 2025Q3: 43,368 shares; 2025Q4: 52,386 shares; 2026Q1: 56,174 shares; 2026Q2: 60,393 shares 60,393 $2.92M 0.31% +4,219 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,024 shares; 2024Q4: 143,984 shares; 2025Q1: 149,600 shares; 2025Q2: 153,559 shares; 2025Q3: 163,725 shares; 2025Q4: 161,328 shares; 2026Q1: 173,717 shares; 2026Q2: 176,974 shares 176,974 $2.9M 0.31% +3,257 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: 3,705 shares; 2024Q4: 3,660 shares; 2025Q1: 3,841 shares; 2025Q2: 2,677 shares; 2025Q3: 3,558 shares; 2025Q4: 3,418 shares; 2026Q1: 3,785 shares; 2026Q2: 3,841 shares 3,841 $2.87M 0.3% +56 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413 shares; 2024Q4: 11,025 shares; 2025Q1: 10,148 shares; 2025Q2: 10,437 shares; 2025Q3: 12,536 shares; 2025Q4: 13,786 shares; 2026Q1: 15,105 shares; 2026Q2: 15,353 shares 15,353 $2.78M 0.29% +248 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: not reported; 2024Q4: 58,155 shares; 2025Q1: 70,289 shares; 2025Q2: 85,895 shares; 2025Q3: 91,589 shares; 2025Q4: 95,247 shares; 2026Q1: 100,192 shares; 2026Q2: 105,415 shares 105,415 $2.76M 0.29% +5,223 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,936 shares; 2025Q4: 7,286 shares; 2026Q1: 8,353 shares; 2026Q2: 9,185 shares 9,185 $2.76M 0.29% +832 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,238 shares; 2025Q1: 4,196 shares; 2025Q2: 6,216 shares; 2025Q3: 7,540 shares; 2025Q4: 7,671 shares; 2026Q1: 7,626 shares; 2026Q2: 7,695 shares 7,695 $2.72M 0.29% +69 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 6,172 shares; 2025Q1: 3,971 shares; 2025Q2: 6,085 shares; 2025Q3: 4,479 shares; 2025Q4: 5,860 shares; 2026Q1: 5,324 shares; 2026Q2: 7,186 shares 7,186 $2.71M 0.29% +1,862 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,231 shares; 2024Q4: 247,778 shares; 2025Q1: 256,242 shares; 2025Q2: 256,852 shares; 2025Q3: 270,816 shares; 2025Q4: 255,718 shares; 2026Q1: 270,052 shares; 2026Q2: 264,846 shares 264,846 $2.67M 0.28% -5,206 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 40,189 shares; 2026Q2: 57,602 shares 57,602 $2.63M 0.28% +17,413 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,968 shares; 2025Q2: 9,545 shares; 2025Q3: 10,315 shares; 2025Q4: 10,595 shares; 2026Q1: 18,682 shares; 2026Q2: 24,365 shares 24,365 $2.59M 0.28% +5,683 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: 66,555 shares; 2024Q4: 63,754 shares; 2025Q1: 64,757 shares; 2025Q2: 64,792 shares; 2025Q3: 64,969 shares; 2025Q4: 66,667 shares; 2026Q1: 69,479 shares; 2026Q2: 69,464 shares 69,464 $2.55M 0.27% -15 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,508 shares; 2025Q1: 17,388 shares; 2025Q2: 18,115 shares; 2025Q3: 23,580 shares; 2025Q4: 22,112 shares; 2026Q1: 25,050 shares; 2026Q2: 25,901 shares 25,901 $2.55M 0.27% +851 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: 12,595 shares; 2024Q4: 12,791 shares; 2025Q1: 16,320 shares; 2025Q2: 16,845 shares; 2025Q3: 17,251 shares; 2025Q4: 19,674 shares; 2026Q1: 19,231 shares; 2026Q2: 28,949 shares 28,949 $2.54M 0.27% +9,718 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,560 shares; 2024Q4: 26,739 shares; 2025Q1: 25,506 shares; 2025Q2: 26,039 shares; 2025Q3: 29,734 shares; 2025Q4: 32,126 shares; 2026Q1: 35,437 shares; 2026Q2: 35,245 shares 35,245 $2.54M 0.27% -192 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,095 shares; 2024Q4: 38,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,586 shares; 2025Q4: 22,088 shares; 2026Q1: 21,462 shares; 2026Q2: 22,138 shares 22,138 $2.53M 0.27% +676 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: 14,268 shares; 2024Q4: 13,592 shares; 2025Q1: 15,170 shares; 2025Q2: 21,267 shares; 2025Q3: 22,593 shares; 2025Q4: 22,139 shares; 2026Q1: 25,966 shares; 2026Q2: 26,037 shares 26,037 $2.51M 0.27% +71 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,232 shares; 2024Q4: 46,125 shares; 2025Q1: 48,538 shares; 2025Q2: 48,451 shares; 2025Q3: 48,514 shares; 2025Q4: 33,650 shares; 2026Q1: 32,316 shares; 2026Q2: 32,426 shares 32,426 $2.5M 0.27% +110 Timeline IEF 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: 15,357 shares; 2026Q1: 25,282 shares; 2026Q2: 26,369 shares 26,369 $2.49M 0.26% +1,087 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,794 shares; 2025Q1: 26,543 shares; 2025Q2: 35,194 shares; 2025Q3: 52,191 shares; 2025Q4: 61,714 shares; 2026Q1: 68,798 shares; 2026Q2: 70,769 shares 70,769 $2.44M 0.26% +1,971 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: 17,922 shares; 2024Q4: 17,313 shares; 2025Q1: 18,408 shares; 2025Q2: 40,193 shares; 2025Q3: 38,207 shares; 2025Q4: 39,183 shares; 2026Q1: 39,737 shares; 2026Q2: 40,857 shares 40,857 $2.44M 0.26% +1,120 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: 2,122 shares; 2024Q4: 2,287 shares; 2025Q1: 1,560 shares; 2025Q2: 2,139 shares; 2025Q3: 2,720 shares; 2025Q4: 2,674 shares; 2026Q1: 2,673 shares; 2026Q2: 2,588 shares 2,588 $2.42M 0.26% -85 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 44,663 shares 44,663 $2.41M 0.26% 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: 2,501 shares; 2024Q4: 2,494 shares; 2025Q1: 1,901 shares; 2025Q2: 2,134 shares; 2025Q3: 4,516 shares; 2025Q4: 2,831 shares; 2026Q1: 2,978 shares; 2026Q2: 3,268 shares 3,268 $2.36M 0.25% +290 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: 5,563 shares; 2024Q4: 6,547 shares; 2025Q1: 5,888 shares; 2025Q2: 6,165 shares; 2025Q3: 7,834 shares; 2025Q4: 8,678 shares; 2026Q1: 8,798 shares; 2026Q2: 9,007 shares 9,007 $2.29M 0.24% +209 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: 949 shares; 2024Q4: 1,177 shares; 2025Q1: 837 shares; 2025Q2: 908 shares; 2025Q3: 1,596 shares; 2025Q4: 1,709 shares; 2026Q1: 2,066 shares; 2026Q2: 2,146 shares 2,146 $2.29M 0.24% +80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,987 shares; 2026Q1: 14,387 shares; 2026Q2: 15,407 shares 15,407 $2.26M 0.24% +1,020 Timeline AVLV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,764 shares 23,764 $2.17M 0.23% new 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: 44,783 shares; 2024Q4: 41,576 shares; 2025Q1: 12,253 shares; 2025Q2: 15,047 shares; 2025Q3: 59,871 shares; 2025Q4: 89,373 shares; 2026Q1: 90,228 shares; 2026Q2: 89,061 shares 89,061 $2.14M 0.23% -1,167 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,667 shares; 2025Q1: 4,421 shares; 2025Q2: 4,664 shares; 2025Q3: 6,782 shares; 2025Q4: 6,854 shares; 2026Q1: 6,000 shares; 2026Q2: 7,495 shares 7,495 $2.11M 0.22% +1,495 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: 101,591 shares; 2024Q4: 102,316 shares; 2025Q1: 92,437 shares; 2025Q2: 92,269 shares; 2025Q3: 105,431 shares; 2025Q4: 105,601 shares; 2026Q1: 112,164 shares; 2026Q2: 113,090 shares 113,090 $2.1M 0.22% +926 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: not reported; 2024Q4: 14,721 shares; 2025Q1: 18,305 shares; 2025Q2: 56,741 shares; 2025Q3: 60,797 shares; 2025Q4: 66,549 shares; 2026Q1: 75,633 shares; 2026Q2: 78,609 shares 78,609 $2.08M 0.22% +2,976 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: 39,163 shares; 2026Q2: 41,312 shares 41,312 $2.08M 0.22% +2,149 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: 42,335 shares; 2025Q1: 48,398 shares; 2025Q2: 73,216 shares; 2025Q3: 90,997 shares; 2025Q4: 80,994 shares; 2026Q1: 79,370 shares; 2026Q2: 88,096 shares 88,096 $2.06M 0.22% +8,726 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,625 shares; 2024Q4: 31,879 shares; 2025Q1: 32,557 shares; 2025Q2: 32,472 shares; 2025Q3: 31,466 shares; 2025Q4: 31,344 shares; 2026Q1: 40,973 shares; 2026Q2: 40,251 shares 40,251 $2.04M 0.22% -722 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 10,020 shares; 2025Q1: 10,231 shares; 2025Q2: 28,886 shares; 2025Q3: 33,722 shares; 2025Q4: 36,649 shares; 2026Q1: 38,365 shares; 2026Q2: 36,093 shares 36,093 $2.03M 0.22% -2,272 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: 6,128 shares; 2024Q4: 7,494 shares; 2025Q1: 5,462 shares; 2025Q2: 6,438 shares; 2025Q3: 14,626 shares; 2025Q4: 13,219 shares; 2026Q1: 12,420 shares; 2026Q2: 12,177 shares 12,177 $2.02M 0.21% -243 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: not reported; 2025Q4: 6,307 shares; 2026Q1: 7,621 shares; 2026Q2: 8,294 shares 8,294 $2.01M 0.21% +673 Timeline SCHV 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: 4,119 shares; 2024Q4: 12,258 shares; 2025Q1: 13,817 shares; 2025Q2: 43,732 shares; 2025Q3: 44,973 shares; 2025Q4: 46,652 shares; 2026Q1: 46,161 shares; 2026Q2: 56,439 shares 56,439 $1.96M 0.21% +10,278 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,431 shares; 2025Q1: 11,894 shares; 2025Q2: 33,326 shares; 2025Q3: 38,801 shares; 2025Q4: 41,160 shares; 2026Q1: 42,899 shares; 2026Q2: 40,818 shares 40,818 $1.96M 0.21% -2,081 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: 15,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,860 shares; 2025Q4: 12,209 shares; 2026Q1: 12,287 shares; 2026Q2: 14,025 shares 14,025 $1.96M 0.21% +1,738 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: 12,007 shares; 2024Q4: 22,033 shares; 2025Q1: 26,627 shares; 2025Q2: 24,024 shares; 2025Q3: 27,438 shares; 2025Q4: 31,556 shares; 2026Q1: 33,558 shares; 2026Q2: 43,011 shares 43,011 $1.96M 0.21% +9,453 Timeline TTEQ 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: 21,736 shares; 2025Q3: 23,610 shares; 2025Q4: 24,000 shares; 2026Q1: 35,870 shares; 2026Q2: 42,933 shares 42,933 $1.91M 0.2% +7,063 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: 600 shares; 2024Q4: 412 shares; 2025Q1: 545 shares; 2025Q2: 806 shares; 2025Q3: 1,193 shares; 2025Q4: 1,487 shares; 2026Q1: 1,330 shares; 2026Q2: 1,561 shares 1,561 $1.87M 0.2% +231 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: 9,926 shares; 2024Q4: 10,877 shares; 2025Q1: 5,150 shares; 2025Q2: 5,936 shares; 2025Q3: 15,083 shares; 2025Q4: 15,696 shares; 2026Q1: 16,075 shares; 2026Q2: 15,811 shares 15,811 $1.86M 0.2% -264 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,917 shares; 2025Q1: 7,216 shares; 2025Q2: 6,150 shares; 2025Q3: 6,543 shares; 2025Q4: 6,590 shares; 2026Q1: 8,608 shares; 2026Q2: 8,491 shares 8,491 $1.85M 0.2% -117 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 22,602 shares 22,602 $1.85M 0.2% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,803 shares; 2026Q2: 36,337 shares 36,337 $1.82M 0.19% +10,534 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: 7,816 shares; 2024Q4: 10,416 shares; 2025Q1: 8,082 shares; 2025Q2: 8,662 shares; 2025Q3: 14,489 shares; 2025Q4: 14,842 shares; 2026Q1: 15,279 shares; 2026Q2: 14,125 shares 14,125 $1.82M 0.19% -1,154 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: 9,649 shares; 2024Q4: 13,366 shares; 2025Q1: 10,779 shares; 2025Q2: 11,355 shares; 2025Q3: 16,042 shares; 2025Q4: 20,128 shares; 2026Q1: 20,264 shares; 2026Q2: 22,090 shares 22,090 $1.8M 0.19% +1,826 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: 56,603 shares 56,603 $1.75M 0.19% new Timeline TOUS 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: 8,935 shares; 2025Q3: 27,932 shares; 2025Q4: 36,438 shares; 2026Q1: 42,099 shares; 2026Q2: 45,170 shares 45,170 $1.73M 0.18% +3,071 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 17,400 shares; 2026Q1: 20,114 shares; 2026Q2: 6,270 shares 6,270 $1.73M 0.18% -13,844 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: 5,958 shares; 2025Q3: 15,788 shares; 2025Q4: 31,702 shares; 2026Q1: 38,138 shares; 2026Q2: 40,033 shares 40,033 $1.73M 0.18% +1,895 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: 2,176 shares; 2024Q4: 2,206 shares; 2025Q1: 2,279 shares; 2025Q2: 2,758 shares; 2025Q3: 2,894 shares; 2025Q4: 3,073 shares; 2026Q1: 3,285 shares; 2026Q2: 3,442 shares 3,442 $1.72M 0.18% +157 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: not reported; 2024Q4: 16,334 shares; 2025Q1: 16,894 shares; 2025Q2: 28,694 shares; 2025Q3: 34,962 shares; 2025Q4: 40,332 shares; 2026Q1: 40,957 shares; 2026Q2: 45,157 shares 45,157 $1.71M 0.18% +4,200 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: 4,511 shares; 2024Q4: 3,860 shares; 2025Q1: 4,042 shares; 2025Q2: 13,712 shares; 2025Q3: 14,022 shares; 2025Q4: 15,030 shares; 2026Q1: 17,695 shares; 2026Q2: 15,817 shares 15,817 $1.7M 0.18% -1,878 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: 10,055 shares; 2024Q4: 9,995 shares; 2025Q1: 13,194 shares; 2025Q2: 20,528 shares; 2025Q3: 31,081 shares; 2025Q4: 32,847 shares; 2026Q1: 32,872 shares; 2026Q2: 35,526 shares 35,526 $1.68M 0.18% +2,654 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,585 shares; 2024Q4: 31,122 shares; 2025Q1: 30,029 shares; 2025Q2: 30,033 shares; 2025Q3: 29,480 shares; 2025Q4: 30,491 shares; 2026Q1: 28,894 shares; 2026Q2: 28,903 shares 28,903 $1.67M 0.18% +9 Timeline ARKK 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: 22,274 shares; 2024Q4: 21,374 shares; 2025Q1: 21,086 shares; 2025Q2: 20,892 shares; 2025Q3: 19,508 shares; 2025Q4: 19,691 shares; 2026Q1: 23,100 shares; 2026Q2: 20,645 shares 20,645 $1.67M 0.18% -2,455 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: not reported; 2024Q4: not reported; 2025Q1: 9,412 shares; 2025Q2: 32,204 shares; 2025Q3: 41,560 shares; 2025Q4: 52,595 shares; 2026Q1: 62,851 shares; 2026Q2: 64,918 shares 64,918 $1.66M 0.18% +2,067 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,383 shares; 2025Q3: 47,427 shares; 2025Q4: 60,001 shares; 2026Q1: 73,969 shares; 2026Q2: 73,602 shares 73,602 $1.64M 0.17% -367 Timeline ADME 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: 20,159 shares; 2024Q4: 23,475 shares; 2025Q1: 24,295 shares; 2025Q2: 24,687 shares; 2025Q3: 26,610 shares; 2025Q4: 26,526 shares; 2026Q1: 28,546 shares; 2026Q2: 29,430 shares 29,430 $1.64M 0.17% +884 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: 21,394 shares; 2024Q4: 20,391 shares; 2025Q1: 13,106 shares; 2025Q2: 13,141 shares; 2025Q3: 19,620 shares; 2025Q4: 26,993 shares; 2026Q1: 27,547 shares; 2026Q2: 28,224 shares 28,224 $1.63M 0.17% +677 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: 4,994 shares; 2024Q4: 5,033 shares; 2025Q1: 5,526 shares; 2025Q2: 5,632 shares; 2025Q3: 6,135 shares; 2025Q4: 6,289 shares; 2026Q1: 6,986 shares; 2026Q2: 8,283 shares 8,283 $1.59M 0.17% +1,297 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: 1,402 shares; 2024Q4: 1,431 shares; 2025Q1: 1,254 shares; 2025Q2: 1,266 shares; 2025Q3: 1,530 shares; 2025Q4: 1,574 shares; 2026Q1: 1,540 shares; 2026Q2: 1,548 shares 1,548 $1.57M 0.17% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,262 shares; 2025Q3: 29,899 shares; 2025Q4: 41,986 shares; 2026Q1: 55,227 shares; 2026Q2: 54,613 shares 54,613 $1.51M 0.16% -614 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 1,176 shares; 2025Q2: 2,057 shares; 2025Q3: 2,188 shares; 2025Q4: 2,195 shares; 2026Q1: 1,994 shares; 2026Q2: 2,056 shares 2,056 $1.48M 0.16% +62 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 4,419 shares; 2025Q1: 4,870 shares; 2025Q2: 5,752 shares; 2025Q3: 5,665 shares; 2025Q4: 5,670 shares; 2026Q1: 5,847 shares; 2026Q2: 5,972 shares 5,972 $1.45M 0.15% +125 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,503 shares; 2025Q2: 1,716 shares; 2025Q3: 1,967 shares; 2025Q4: 2,140 shares; 2026Q1: 2,850 shares; 2026Q2: 3,006 shares 3,006 $1.44M 0.15% +156 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: 4,382 shares; 2024Q4: 4,472 shares; 2025Q1: 2,918 shares; 2025Q2: 3,108 shares; 2025Q3: 5,425 shares; 2025Q4: 5,697 shares; 2026Q1: 5,750 shares; 2026Q2: 5,691 shares 5,691 $1.43M 0.15% -59 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 2,637 shares; 2025Q4: 4,568 shares; 2026Q1: 15,307 shares; 2026Q2: 14,284 shares 14,284 $1.42M 0.15% -1,023 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 2,627 shares; 2026Q2: 3,269 shares 3,269 $1.42M 0.15% +642 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 1,264 shares; 2026Q1: 2,235 shares; 2026Q2: 4,083 shares 4,083 $1.39M 0.15% +1,848 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,652 shares; 2025Q3: 55,943 shares; 2025Q4: 67,818 shares; 2026Q1: 61,071 shares; 2026Q2: 57,199 shares 57,199 $1.38M 0.15% -3,872 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: 376 shares; 2025Q4: 2,846 shares; 2026Q1: 8,970 shares; 2026Q2: 13,900 shares 13,900 $1.38M 0.15% +4,930 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: 2,778 shares; 2024Q4: 3,413 shares; 2025Q1: 3,544 shares; 2025Q2: 3,885 shares; 2025Q3: 5,190 shares; 2025Q4: 5,183 shares; 2026Q1: 5,182 shares; 2026Q2: 5,101 shares 5,101 $1.38M 0.15% -81 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: 707 shares; 2025Q1: 657 shares; 2025Q2: 708 shares; 2025Q3: 724 shares; 2025Q4: 596 shares; 2026Q1: 592 shares; 2026Q2: 1,805 shares 1,805 $1.38M 0.15% +1,213 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: 2,933 shares; 2026Q1: 4,143 shares; 2026Q2: 3,865 shares 3,865 $1.37M 0.15% -278 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,772 shares 25,772 $1.36M 0.14% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,756 shares; 2024Q4: 58,026 shares; 2025Q1: 58,873 shares; 2025Q2: 58,984 shares; 2025Q3: 57,959 shares; 2025Q4: 56,286 shares; 2026Q1: 59,072 shares; 2026Q2: 60,333 shares 60,333 $1.35M 0.14% +1,261 Timeline CLIP 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: 7,383 shares; 2025Q3: 8,304 shares; 2025Q4: 8,456 shares; 2026Q1: 11,054 shares; 2026Q2: 13,411 shares 13,411 $1.35M 0.14% +2,357 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 1,497 shares; 2025Q1: 1,798 shares; 2025Q2: 2,006 shares; 2025Q3: 2,611 shares; 2025Q4: 2,667 shares; 2026Q1: 2,735 shares; 2026Q2: 3,850 shares 3,850 $1.32M 0.14% +1,115 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,908 shares; 2024Q4: 54,918 shares; 2025Q1: 58,759 shares; 2025Q2: 59,787 shares; 2025Q3: 28,303 shares; 2025Q4: 26,452 shares; 2026Q1: 26,378 shares; 2026Q2: 24,993 shares 24,993 $1.31M 0.14% -1,385 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: 5,094 shares; 2024Q4: 7,859 shares; 2025Q1: 9,096 shares; 2025Q2: 8,719 shares; 2025Q3: 10,541 shares; 2025Q4: 10,972 shares; 2026Q1: 11,232 shares; 2026Q2: 11,027 shares 11,027 $1.29M 0.14% -205 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: 10,381 shares; 2024Q4: 9,907 shares; 2025Q1: 9,770 shares; 2025Q2: 9,774 shares; 2025Q3: 10,489 shares; 2025Q4: 9,815 shares; 2026Q1: 15,066 shares; 2026Q2: 16,687 shares 16,687 $1.29M 0.14% +1,621 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: 2,933 shares; 2024Q4: 3,081 shares; 2025Q1: 2,320 shares; 2025Q2: 2,874 shares; 2025Q3: 3,674 shares; 2025Q4: 3,516 shares; 2026Q1: 3,643 shares; 2026Q2: 3,634 shares 3,634 $1.28M 0.14% -9 Timeline IWF 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: 2,338 shares; 2026Q1: 2,633 shares; 2026Q2: 10,282 shares 10,282 $1.28M 0.14% +7,649 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,918 shares; 2025Q1: 1,472 shares; 2025Q2: 2,236 shares; 2025Q3: 3,099 shares; 2025Q4: 3,115 shares; 2026Q1: 3,223 shares; 2026Q2: 3,338 shares 3,338 $1.25M 0.13% +115 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 48,470 shares; 2026Q2: 49,098 shares 49,098 $1.25M 0.13% +628 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: 1,966 shares; 2024Q4: 2,106 shares; 2025Q1: 1,873 shares; 2025Q2: 1,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,544 shares; 2026Q1: 3,214 shares; 2026Q2: 2,980 shares 2,980 $1.24M 0.13% -234 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: not reported; 2025Q3: not reported; 2025Q4: 13,865 shares; 2026Q1: 14,996 shares; 2026Q2: 20,580 shares 20,580 $1.23M 0.13% +5,584 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,118 shares 4,118 $1.23M 0.13% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 6,900 shares; 2025Q2: 6,919 shares; 2025Q3: 6,983 shares; 2025Q4: 6,694 shares; 2026Q1: 6,627 shares; 2026Q2: 6,617 shares 6,617 $1.23M 0.13% -10 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: not reported; 2025Q1: 3,090 shares; 2025Q2: 8,461 shares; 2025Q3: 8,536 shares; 2025Q4: 8,295 shares; 2026Q1: 7,723 shares; 2026Q2: 7,568 shares 7,568 $1.22M 0.13% -155 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: 7,637 shares; 2024Q4: 7,836 shares; 2025Q1: 8,354 shares; 2025Q2: 8,439 shares; 2025Q3: 9,369 shares; 2025Q4: 10,131 shares; 2026Q1: 11,772 shares; 2026Q2: 13,344 shares 13,344 $1.2M 0.13% +1,572 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,441 shares; 2025Q3: 52,436 shares; 2025Q4: 59,480 shares; 2026Q1: 68,993 shares; 2026Q2: 82,863 shares 82,863 $1.2M 0.13% +13,870 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 10,499 shares; 2025Q4: 14,425 shares; 2026Q1: 19,370 shares; 2026Q2: 23,068 shares 23,068 $1.19M 0.13% +3,698 Timeline ICVT 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: 8,754 shares; 2025Q1: 9,522 shares; 2025Q2: 10,249 shares; 2025Q3: 11,405 shares; 2025Q4: 8,993 shares; 2026Q1: 9,936 shares; 2026Q2: 9,804 shares 9,804 $1.19M 0.13% -132 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,762 shares; 2024Q4: 12,281 shares; 2025Q1: 12,306 shares; 2025Q2: 12,598 shares; 2025Q3: 15,513 shares; 2025Q4: 15,817 shares; 2026Q1: 15,867 shares; 2026Q2: 15,867 shares 15,867 $1.19M 0.13% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 14,138 shares 14,138 $1.16M 0.12% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 5,688 shares; 2025Q1: 4,274 shares; 2025Q2: 4,275 shares; 2025Q3: 10,056 shares; 2025Q4: 11,310 shares; 2026Q1: 11,308 shares; 2026Q2: 12,138 shares 12,138 $1.16M 0.12% +830 Timeline JMST 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: 19,846 shares; 2024Q4: 24,499 shares; 2025Q1: 26,936 shares; 2025Q2: 26,420 shares; 2025Q3: 26,581 shares; 2025Q4: 26,517 shares; 2026Q1: 22,933 shares; 2026Q2: 22,635 shares 22,635 $1.15M 0.12% -298 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: 912 shares; 2024Q4: 831 shares; 2025Q1: 1,066 shares; 2025Q2: 1,163 shares; 2025Q3: 1,168 shares; 2025Q4: 1,178 shares; 2026Q1: 1,292 shares; 2026Q2: 9,602 shares 9,602 $1.15M 0.12% +8,310 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: 16,794 shares; 2024Q4: 20,575 shares; 2025Q1: 8,609 shares; 2025Q2: 4,093 shares; 2025Q3: 19,854 shares; 2025Q4: 14,061 shares; 2026Q1: 14,093 shares; 2026Q2: 13,226 shares 13,226 $1.14M 0.12% -867 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 4,347 shares; 2025Q1: 4,421 shares; 2025Q2: 5,059 shares; 2025Q3: 6,128 shares; 2025Q4: 6,219 shares; 2026Q1: 6,298 shares; 2026Q2: 6,410 shares 6,410 $1.13M 0.12% +112 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,079 shares; 2024Q4: 76,389 shares; 2025Q1: 76,351 shares; 2025Q2: 78,434 shares; 2025Q3: 78,434 shares; 2025Q4: 70,752 shares; 2026Q1: 77,612 shares; 2026Q2: 72,190 shares 72,190 $1.12M 0.12% -5,422 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,418 shares; 2025Q1: 6,378 shares; 2025Q2: 6,040 shares; 2025Q3: 6,107 shares; 2025Q4: 6,765 shares; 2026Q1: 6,666 shares; 2026Q2: 6,843 shares 6,843 $1.11M 0.12% +177 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: 19,681 shares; 2024Q4: 18,120 shares; 2025Q1: 18,546 shares; 2025Q2: 25,397 shares; 2025Q3: 30,184 shares; 2025Q4: 29,138 shares; 2026Q1: 29,076 shares; 2026Q2: 19,404 shares 19,404 $1.11M 0.12% -9,672 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: not reported; 2024Q4: 17,285 shares; 2025Q1: 20,560 shares; 2025Q2: 21,980 shares; 2025Q3: 26,028 shares; 2025Q4: 20,453 shares; 2026Q1: 20,051 shares; 2026Q2: 20,773 shares 20,773 $1.1M 0.12% +722 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,220 shares; 2025Q1: 2,498 shares; 2025Q2: 2,974 shares; 2025Q3: 3,017 shares; 2025Q4: 3,088 shares; 2026Q1: 3,255 shares; 2026Q2: 3,262 shares 3,262 $1.09M 0.12% +7 Timeline EMMF 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: 8,417 shares; 2025Q4: 20,985 shares; 2026Q1: 23,205 shares; 2026Q2: 28,138 shares 28,138 $1.09M 0.12% +4,933 Timeline DDLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: 20,874 shares; 2025Q1: 19,188 shares; 2025Q2: 20,979 shares; 2025Q3: 24,404 shares; 2025Q4: 23,611 shares; 2026Q1: 23,613 shares; 2026Q2: 24,590 shares 24,590 $1.08M 0.11% +977 Timeline TSPA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,680 shares 22,680 $1.08M 0.11% new Timeline HYD 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: 4,604 shares; 2024Q4: 4,568 shares; 2025Q1: 4,909 shares; 2025Q2: 8,508 shares; 2025Q3: 8,712 shares; 2025Q4: 8,907 shares; 2026Q1: 17,215 shares; 2026Q2: 20,922 shares 20,922 $1.08M 0.11% +3,707 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: 35,374 shares; 2024Q4: 34,700 shares; 2025Q1: 35,546 shares; 2025Q2: 37,356 shares; 2025Q3: 44,686 shares; 2025Q4: 45,129 shares; 2026Q1: 45,720 shares; 2026Q2: 52,033 shares 52,033 $1.08M 0.11% +6,313 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 11,556 shares; 2025Q3: 12,421 shares; 2025Q4: 12,423 shares; 2026Q1: 13,056 shares; 2026Q2: 13,421 shares 13,421 $1.07M 0.11% +365 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,419 shares; 2025Q1: 2,421 shares; 2025Q2: 2,687 shares; 2025Q3: 2,811 shares; 2025Q4: 2,650 shares; 2026Q1: 2,698 shares; 2026Q2: 2,648 shares 2,648 $1.05M 0.11% -50 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 7,173 shares; 2025Q1: 7,180 shares; 2025Q2: 7,186 shares; 2025Q3: 7,143 shares; 2025Q4: 7,152 shares; 2026Q1: 7,159 shares; 2026Q2: 7,164 shares 7,164 $1.05M 0.11% +5 Timeline TBUX 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: 10,691 shares; 2024Q4: 11,327 shares; 2025Q1: 11,757 shares; 2025Q2: 14,631 shares; 2025Q3: 17,738 shares; 2025Q4: 18,077 shares; 2026Q1: 15,816 shares; 2026Q2: 21,035 shares 21,035 $1.05M 0.11% +5,219 Timeline JMEE 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: 5,157 shares; 2025Q4: 13,416 shares; 2026Q1: 13,625 shares; 2026Q2: 13,328 shares 13,328 $1.04M 0.11% -297 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 2,135 shares 2,135 $1.03M 0.11% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 2,443 shares; 2025Q1: 3,346 shares; 2025Q2: 3,195 shares; 2025Q3: 3,069 shares; 2025Q4: 3,113 shares; 2026Q1: 3,106 shares; 2026Q2: 5,441 shares 5,441 $1.02M 0.11% +2,335 Timeline PHYL 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: not reported; 2025Q2: 21,144 shares; 2025Q3: 23,812 shares; 2025Q4: 26,175 shares; 2026Q1: 28,373 shares; 2026Q2: 29,042 shares 29,042 $1.01M 0.11% +669 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,963 shares; 2026Q1: 7,274 shares; 2026Q2: 8,584 shares 8,584 $996K 0.11% +1,310 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295 $990K 0.11% new 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: 21,624 shares; 2024Q4: 33,242 shares; 2025Q1: 21,227 shares; 2025Q2: 21,339 shares; 2025Q3: 30,784 shares; 2025Q4: 31,508 shares; 2026Q1: 31,008 shares; 2026Q2: 30,848 shares 30,848 $986K 0.1% -160 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: 4,452 shares; 2024Q4: 5,336 shares; 2025Q1: 4,199 shares; 2025Q2: 4,011 shares; 2025Q3: 5,420 shares; 2025Q4: 5,512 shares; 2026Q1: 5,219 shares; 2026Q2: 5,137 shares 5,137 $975K 0.1% -82 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,377 shares; 2024Q4: 129,989 shares; 2025Q1: 132,979 shares; 2025Q2: 131,683 shares; 2025Q3: 131,908 shares; 2025Q4: 105,312 shares; 2026Q1: 101,046 shares; 2026Q2: 100,963 shares 100,963 $957K 0.1% -83 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 8,347 shares; 2025Q1: 9,240 shares; 2025Q2: 10,501 shares; 2025Q3: 10,996 shares; 2025Q4: 8,696 shares; 2026Q1: 9,130 shares; 2026Q2: 9,912 shares 9,912 $956K 0.1% +782 Timeline WCME 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: 31,364 shares; 2026Q2: 48,126 shares 48,126 $944K 0.1% +16,762 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: 8,747 shares; 2024Q4: 17,574 shares; 2025Q1: 13,405 shares; 2025Q2: 13,528 shares; 2025Q3: 13,367 shares; 2025Q4: 13,166 shares; 2026Q1: 14,338 shares; 2026Q2: 15,402 shares 15,402 $943K 0.1% +1,064 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,502 shares; 2025Q1: 7,193 shares; 2025Q2: 8,694 shares; 2025Q3: 13,505 shares; 2025Q4: 10,412 shares; 2026Q1: 10,040 shares; 2026Q2: 10,870 shares 10,870 $941K 0.1% +830 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,958 shares; 2024Q4: 79,504 shares; 2025Q1: 77,250 shares; 2025Q2: 75,169 shares; 2025Q3: 74,036 shares; 2025Q4: 74,108 shares; 2026Q1: 73,793 shares; 2026Q2: 74,946 shares 74,946 $938K 0.1% +1,153 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,854 shares; 2025Q3: 19,095 shares; 2025Q4: 21,288 shares; 2026Q1: 23,382 shares; 2026Q2: 23,679 shares 23,679 $933K 0.1% +297 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,683 shares; 2025Q1: 1,909 shares; 2025Q2: 1,964 shares; 2025Q3: 2,000 shares; 2025Q4: 2,018 shares; 2026Q1: 2,142 shares; 2026Q2: 11,291 shares 11,291 $933K 0.1% +9,149 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: 2,309 shares; 2024Q4: 5,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,943 shares; 2026Q1: 2,988 shares; 2026Q2: 5,025 shares 5,025 $929K 0.1% +2,037 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 4,055 shares; 2025Q1: 4,033 shares; 2025Q2: 4,250 shares; 2025Q3: 4,481 shares; 2025Q4: 4,484 shares; 2026Q1: 5,144 shares; 2026Q2: 5,640 shares 5,640 $923K 0.1% +496 Timeline NTSX 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: 5,539 shares; 2025Q1: 10,591 shares; 2025Q2: 11,751 shares; 2025Q3: 11,999 shares; 2025Q4: 12,415 shares; 2026Q1: 14,453 shares; 2026Q2: 15,457 shares 15,457 $913K 0.1% +1,004 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 5,021 shares; 2025Q1: 3,813 shares; 2025Q2: 8,493 shares; 2025Q3: 8,423 shares; 2025Q4: 7,401 shares; 2026Q1: 8,466 shares; 2026Q2: 9,338 shares 9,338 $901K 0.1% +872 Timeline AVDV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,435 shares 8,435 $869K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 395 shares; 2025Q4: 461 shares; 2026Q1: 551 shares; 2026Q2: 731 shares 731 $859K 0.09% +180 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,133 shares; 2024Q4: 9,156 shares; 2025Q1: 9,294 shares; 2025Q2: 9,599 shares; 2025Q3: 9,143 shares; 2025Q4: 13,943 shares; 2026Q1: 13,379 shares; 2026Q2: 9,116 shares 9,116 $851K 0.09% -4,263 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: 17,931 shares; 2024Q4: 18,060 shares; 2025Q1: 19,488 shares; 2025Q2: 19,277 shares; 2025Q3: 19,497 shares; 2025Q4: 16,681 shares; 2026Q1: 4,661 shares; 2026Q2: 3,868 shares 3,868 $849K 0.09% -793 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: not reported; 2025Q2: 13,102 shares; 2025Q3: 30,206 shares; 2025Q4: 22,729 shares; 2026Q1: 37,392 shares; 2026Q2: 25,452 shares 25,452 $847K 0.09% -11,940 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 2,627 shares; 2025Q1: 2,125 shares; 2025Q2: 3,265 shares; 2025Q3: 4,298 shares; 2025Q4: 4,246 shares; 2026Q1: 4,178 shares; 2026Q2: 4,187 shares 4,187 $827K 0.09% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856 $826K 0.09% new Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 3,331 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares 3,303 $824K 0.09% 0 Timeline VBK 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: 2,027 shares; 2024Q4: 1,209 shares; 2025Q1: 1,542 shares; 2025Q2: 1,838 shares; 2025Q3: 1,794 shares; 2025Q4: 1,795 shares; 2026Q1: 1,990 shares; 2026Q2: 2,252 shares 2,252 $824K 0.09% +262 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,482 shares; 2025Q1: 15,865 shares; 2025Q2: 15,729 shares; 2025Q3: 15,612 shares; 2025Q4: 19,031 shares; 2026Q1: 21,023 shares; 2026Q2: 23,020 shares 23,020 $817K 0.09% +1,997 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: 839 shares; 2024Q4: 939 shares; 2025Q1: 769 shares; 2025Q2: 946 shares; 2025Q3: 1,070 shares; 2025Q4: 10,491 shares; 2026Q1: 10,662 shares; 2026Q2: 11,372 shares 11,372 $812K 0.09% +710 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 4,872 shares; 2025Q4: 5,795 shares; 2026Q1: 3,426 shares; 2026Q2: 4,597 shares 4,597 $811K 0.09% +1,171 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: 854 shares; 2024Q4: 888 shares; 2025Q1: 700 shares; 2025Q2: 1,133 shares; 2025Q3: 1,657 shares; 2025Q4: 1,533 shares; 2026Q1: 1,495 shares; 2026Q2: 1,546 shares 1,546 $794K 0.08% +51 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: 28,163 shares 28,163 $790K 0.08% new 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: not reported; 2024Q4: 30,073 shares; 2025Q1: 34,536 shares; 2025Q2: 37,473 shares; 2025Q3: 46,017 shares; 2025Q4: 28,016 shares; 2026Q1: 26,916 shares; 2026Q2: 29,856 shares 29,856 $783K 0.08% +2,940 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: 3,578 shares; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 2,922 shares; 2025Q4: 5,874 shares; 2026Q1: 4,307 shares; 2026Q2: 5,309 shares 5,309 $778K 0.08% +1,002 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: 3,235 shares; 2024Q4: 3,510 shares; 2025Q1: 2,466 shares; 2025Q2: 2,233 shares; 2025Q3: 3,833 shares; 2025Q4: 3,705 shares; 2026Q1: 5,018 shares; 2026Q2: 4,917 shares 4,917 $777K 0.08% -101 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 8,797 shares; 2025Q1: 5,657 shares; 2025Q2: 6,012 shares; 2025Q3: 9,034 shares; 2025Q4: 8,566 shares; 2026Q1: 8,719 shares; 2026Q2: 11,328 shares 11,328 $774K 0.08% +2,609 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206 $770K 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,497 shares; 2025Q1: 1,216 shares; 2025Q2: 1,323 shares; 2025Q3: 1,577 shares; 2025Q4: 1,792 shares; 2026Q1: 1,854 shares; 2026Q2: 1,507 shares 1,507 $768K 0.08% -347 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,283 shares; 2025Q1: 4,270 shares; 2025Q2: 3,794 shares; 2025Q3: 3,825 shares; 2025Q4: 3,320 shares; 2026Q1: 5,400 shares; 2026Q2: 6,500 shares 6,500 $765K 0.08% +1,100 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,475 shares; 2024Q4: 12,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 3,337 shares; 2026Q1: 3,126 shares; 2026Q2: 3,111 shares 3,111 $763K 0.08% -15 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,129 shares; 2024Q4: 42,853 shares; 2025Q1: 46,564 shares; 2025Q2: 55,478 shares; 2025Q3: 57,475 shares; 2025Q4: 41,076 shares; 2026Q1: 40,131 shares; 2026Q2: 14,422 shares 14,422 $763K 0.08% -25,709 Timeline MGK 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: 6,376 shares; 2024Q4: 1,414 shares; 2025Q1: 2,094 shares; 2025Q2: 1,120 shares; 2025Q3: 2,068 shares; 2025Q4: 1,822 shares; 2026Q1: 1,716 shares; 2026Q2: 8,652 shares 8,652 $761K 0.08% +6,936 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,088 shares; 2025Q1: 3,136 shares; 2025Q2: 3,168 shares; 2025Q3: 3,205 shares; 2025Q4: 3,388 shares; 2026Q1: 3,406 shares; 2026Q2: 3,400 shares 3,400 $760K 0.08% -6 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: 7,315 shares; 2024Q4: 3,789 shares; 2025Q1: 2,156 shares; 2025Q2: 7,096 shares; 2025Q3: 7,810 shares; 2025Q4: 6,826 shares; 2026Q1: 7,586 shares; 2026Q2: 8,022 shares 8,022 $758K 0.08% +436 Timeline TMSL 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: not reported; 2025Q3: not reported; 2025Q4: 11,042 shares; 2026Q1: 15,879 shares; 2026Q2: 17,220 shares 17,220 $755K 0.08% +1,341 Timeline USMF 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: 19,046 shares; 2025Q4: 26,948 shares; 2026Q1: 15,009 shares; 2026Q2: 13,863 shares 13,863 $752K 0.08% -1,146 Timeline IWO 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: 829 shares; 2025Q3: 855 shares; 2025Q4: 1,602 shares; 2026Q1: 1,731 shares; 2026Q2: 1,902 shares 1,902 $749K 0.08% +171 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 4,357 shares 4,357 $740K 0.08% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 570 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 2,418 shares 2,418 $730K 0.08% +2,154 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: 2,625 shares; 2024Q4: 3,134 shares; 2025Q1: 3,008 shares; 2025Q2: 3,659 shares; 2025Q3: 4,174 shares; 2025Q4: 4,511 shares; 2026Q1: 5,350 shares; 2026Q2: 5,295 shares 5,295 $717K 0.08% -55 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: 5,215 shares; 2024Q4: 4,807 shares; 2025Q1: 3,632 shares; 2025Q2: 8,090 shares; 2025Q3: 7,183 shares; 2025Q4: 6,652 shares; 2026Q1: 6,570 shares; 2026Q2: 7,370 shares 7,370 $709K 0.08% +800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,254 shares; 2025Q3: 10,520 shares; 2025Q4: 14,716 shares; 2026Q1: 17,997 shares; 2026Q2: 19,512 shares 19,512 $707K 0.08% +1,515 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 10,683 shares; 2025Q1: 10,269 shares; 2025Q2: 7,868 shares; 2025Q3: 7,437 shares; 2025Q4: 7,440 shares; 2026Q1: 7,110 shares; 2026Q2: 6,788 shares 6,788 $706K 0.07% -322 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 8,373 shares 8,373 $693K 0.07% new Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 12,013 shares; 2026Q2: 24,041 shares 24,041 $686K 0.07% +12,028 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,955 shares; 2025Q3: 5,035 shares; 2025Q4: 5,201 shares; 2026Q1: 5,311 shares; 2026Q2: 5,674 shares 5,674 $682K 0.07% +363 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 807 shares; 2025Q1: 851 shares; 2025Q2: 910 shares; 2025Q3: 1,066 shares; 2025Q4: 1,139 shares; 2026Q1: 1,270 shares; 2026Q2: 1,452 shares 1,452 $676K 0.07% +182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,830 shares; 2026Q2: 6,120 shares 6,120 $675K 0.07% -710 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 1,025 shares; 2026Q2: 2,010 shares 2,010 $673K 0.07% +985 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,467 shares 16,467 $662K 0.07% new Timeline XLC 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: 4,865 shares; 2024Q4: 3,498 shares; 2025Q1: 3,215 shares; 2025Q2: 4,056 shares; 2025Q3: 4,682 shares; 2025Q4: 4,748 shares; 2026Q1: 4,394 shares; 2026Q2: 6,046 shares 6,046 $648K 0.07% +1,652 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: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 984 shares; 2026Q1: 1,141 shares; 2026Q2: 956 shares 956 $627K 0.07% -185 Timeline RWL 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: 5,107 shares; 2024Q4: 3,516 shares; 2025Q1: 4,484 shares; 2025Q2: 4,446 shares; 2025Q3: 4,617 shares; 2025Q4: 4,895 shares; 2026Q1: 4,854 shares; 2026Q2: 4,857 shares 4,857 $621K 0.07% +3 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,370 shares; 2024Q4: 5,796 shares; 2025Q1: 4,663 shares; 2025Q2: 10,032 shares; 2025Q3: 11,725 shares; 2025Q4: 10,689 shares; 2026Q1: 11,208 shares; 2026Q2: 12,024 shares 12,024 $617K 0.07% +816 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: 1,626 shares; 2024Q4: not reported; 2025Q1: 2,139 shares; 2025Q2: 2,133 shares; 2025Q3: 2,725 shares; 2025Q4: 2,740 shares; 2026Q1: 2,604 shares; 2026Q2: 2,583 shares 2,583 $611K 0.06% -21 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 3,603 shares; 2025Q4: 3,842 shares; 2026Q1: 4,052 shares; 2026Q2: 7,130 shares 7,130 $610K 0.06% +3,078 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 939 shares; 2025Q1: 934 shares; 2025Q2: 1,124 shares; 2025Q3: 1,242 shares; 2025Q4: 1,099 shares; 2026Q1: 1,228 shares; 2026Q2: 1,196 shares 1,196 $609K 0.06% -32 Timeline PAAA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,534 shares; 2026Q2: 11,855 shares 11,855 $608K 0.06% +1,321 Timeline JNK 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: 4,796 shares; 2025Q2: 5,094 shares; 2025Q3: 5,371 shares; 2025Q4: 5,529 shares; 2026Q1: 5,887 shares; 2026Q2: 6,274 shares 6,274 $605K 0.06% +387 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: 1,873 shares; 2024Q4: 1,777 shares; 2025Q1: 2,011 shares; 2025Q2: 2,056 shares; 2025Q3: 2,060 shares; 2025Q4: 2,031 shares; 2026Q1: 2,001 shares; 2026Q2: 1,991 shares 1,991 $604K 0.06% -10 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 2,779 shares; 2025Q1: 2,850 shares; 2025Q2: 2,954 shares; 2025Q3: 3,358 shares; 2025Q4: 3,082 shares; 2026Q1: 2,702 shares; 2026Q2: 2,731 shares 2,731 $602K 0.06% +29 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,546 shares; 2025Q3: 17,087 shares; 2025Q4: 17,554 shares; 2026Q1: 20,788 shares; 2026Q2: 23,417 shares 23,417 $599K 0.06% +2,629 Timeline VWOB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,609 shares; 2025Q3: 6,508 shares; 2025Q4: 6,675 shares; 2026Q1: 7,999 shares; 2026Q2: 8,870 shares 8,870 $596K 0.06% +871 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,100 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600 $596K 0.06% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 8,328 shares; 2025Q1: 5,003 shares; 2025Q2: 5,559 shares; 2025Q3: 3,911 shares; 2025Q4: 3,934 shares; 2026Q1: 3,875 shares; 2026Q2: 4,071 shares 4,071 $589K 0.06% +196 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 4,323 shares; 2025Q1: 3,206 shares; 2025Q2: 4,183 shares; 2025Q3: 5,479 shares; 2025Q4: 6,854 shares; 2026Q1: 7,379 shares; 2026Q2: 6,634 shares 6,634 $582K 0.06% -745 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,001 shares; 2024Q4: 36,618 shares; 2025Q1: 36,561 shares; 2025Q2: 36,906 shares; 2025Q3: 36,833 shares; 2025Q4: 14,856 shares; 2026Q1: 14,668 shares; 2026Q2: 14,264 shares 14,264 $580K 0.06% -404 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: not reported; 2025Q3: not reported; 2025Q4: 11,562 shares; 2026Q1: 7,866 shares; 2026Q2: 5,956 shares 5,956 $576K 0.06% -1,910 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,075 shares; 2025Q4: 3,753 shares; 2026Q1: 3,739 shares; 2026Q2: 3,941 shares 3,941 $576K 0.06% +202 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,696 shares; 2024Q4: 90,112 shares; 2025Q1: 102,065 shares; 2025Q2: 112,810 shares; 2025Q3: 16,012 shares; 2025Q4: 15,938 shares; 2026Q1: 15,255 shares; 2026Q2: 14,013 shares 14,013 $572K 0.06% -1,242 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: 3,671 shares 3,671 $568K 0.06% new Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 16,106 shares 16,106 $564K 0.06% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 3,662 shares; 2025Q1: 3,775 shares; 2025Q2: 3,798 shares; 2025Q3: 3,831 shares; 2025Q4: 3,910 shares; 2026Q1: 3,924 shares; 2026Q2: 5,109 shares 5,109 $563K 0.06% +1,185 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 9,000 shares; 2025Q1: 9,484 shares; 2025Q2: 10,377 shares; 2025Q3: 11,878 shares; 2025Q4: 20,854 shares; 2026Q1: 15,420 shares; 2026Q2: 19,842 shares 19,842 $559K 0.06% +4,422 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,626 shares; 2024Q4: 24,947 shares; 2025Q1: 25,627 shares; 2025Q2: 24,311 shares; 2025Q3: 23,513 shares; 2025Q4: 16,731 shares; 2026Q1: 13,112 shares; 2026Q2: 12,795 shares 12,795 $558K 0.06% -317 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares; 2025Q4: 3,788 shares; 2026Q1: 3,804 shares; 2026Q2: 2,680 shares 2,680 $553K 0.06% -1,124 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: 57,320 shares; 2024Q4: 12,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 5,807 shares; 2026Q1: 5,849 shares; 2026Q2: 5,464 shares 5,464 $548K 0.06% -385 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 3,211 shares; 2025Q1: 4,214 shares; 2025Q2: 2,905 shares; 2025Q3: 3,448 shares; 2025Q4: 3,289 shares; 2026Q1: 3,434 shares; 2026Q2: 3,415 shares 3,415 $542K 0.06% -19 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 633 shares; 2025Q1: 494 shares; 2025Q2: 709 shares; 2025Q3: 1,162 shares; 2025Q4: 1,101 shares; 2026Q1: 1,044 shares; 2026Q2: 1,074 shares 1,074 $539K 0.06% +30 Timeline TOTR 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: 9,984 shares; 2024Q4: 28,215 shares; 2025Q1: 33,379 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 30,366 shares; 2026Q1: 18,251 shares; 2026Q2: 13,429 shares 13,429 $538K 0.06% -4,822 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: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 3,943 shares; 2025Q3: 4,038 shares; 2025Q4: 3,949 shares; 2026Q1: 2,651 shares; 2026Q2: 1,450 shares 1,450 $534K 0.06% -1,201 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125 $534K 0.06% new Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 13,075 shares; 2025Q1: 13,296 shares; 2025Q2: 11,782 shares; 2025Q3: 11,789 shares; 2025Q4: 11,384 shares; 2026Q1: 11,432 shares; 2026Q2: 11,478 shares 11,478 $530K 0.06% +46 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,180 shares; 2025Q1: 2,122 shares; 2025Q2: 2,332 shares; 2025Q3: 2,777 shares; 2025Q4: 3,213 shares; 2026Q1: 3,333 shares; 2026Q2: 5,814 shares 5,814 $528K 0.06% +2,481 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 7,128 shares; 2025Q1: 7,479 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 8,093 shares; 2026Q1: 8,093 shares; 2026Q2: 7,723 shares 7,723 $521K 0.06% -370 Timeline EPS 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: 4,418 shares; 2026Q1: 5,581 shares; 2026Q2: 6,659 shares 6,659 $518K 0.05% +1,078 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: not reported; 2024Q4: 1,182 shares; 2025Q1: 921 shares; 2025Q2: 1,010 shares; 2025Q3: 1,588 shares; 2025Q4: 1,532 shares; 2026Q1: 1,513 shares; 2026Q2: 1,429 shares 1,429 $517K 0.05% -84 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 1,930 shares 1,930 $515K 0.05% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,037 shares; 2025Q1: 4,737 shares; 2025Q2: 4,508 shares; 2025Q3: 4,909 shares; 2025Q4: 4,820 shares; 2026Q1: 4,630 shares; 2026Q2: 4,582 shares 4,582 $515K 0.05% -48 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: 14,326 shares; 2024Q4: 14,336 shares; 2025Q1: 14,345 shares; 2025Q2: 14,383 shares; 2025Q3: 14,366 shares; 2025Q4: 13,807 shares; 2026Q1: 21,007 shares; 2026Q2: 21,707 shares 21,707 $515K 0.05% +700 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,507 shares; 2025Q1: 9,430 shares; 2025Q2: 9,881 shares; 2025Q3: 9,503 shares; 2025Q4: 9,311 shares; 2026Q1: 9,010 shares; 2026Q2: 9,081 shares 9,081 $512K 0.05% +71 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: 25,899 shares; 2024Q4: 25,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,251 shares; 2025Q4: 10,590 shares; 2026Q1: 6,682 shares; 2026Q2: 6,632 shares 6,632 $504K 0.05% -50 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,911 shares; 2025Q1: 1,092 shares; 2025Q2: 1,448 shares; 2025Q3: 2,406 shares; 2025Q4: 2,536 shares; 2026Q1: 2,697 shares; 2026Q2: 3,213 shares 3,213 $503K 0.05% +516 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: 10,461 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,729 shares; 2025Q3: 10,746 shares; 2025Q4: 11,385 shares; 2026Q1: 11,366 shares; 2026Q2: 11,314 shares 11,314 $503K 0.05% -52 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 10,935 shares; 2025Q4: 11,593 shares; 2026Q1: 11,792 shares; 2026Q2: 11,749 shares 11,749 $498K 0.05% -43 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: 9,548 shares; 2024Q4: 7,725 shares; 2025Q1: 8,602 shares; 2025Q2: 8,976 shares; 2025Q3: 11,755 shares; 2025Q4: 11,211 shares; 2026Q1: 11,172 shares; 2026Q2: 9,955 shares 9,955 $491K 0.05% -1,217 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: not reported; 2024Q4: 11,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,702 shares; 2025Q4: 11,587 shares; 2026Q1: 11,587 shares; 2026Q2: 11,587 shares 11,587 $490K 0.05% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,387 shares; 2025Q3: 14,301 shares; 2025Q4: 16,141 shares; 2026Q1: 9,028 shares; 2026Q2: 9,754 shares 9,754 $490K 0.05% +726 Timeline HYMB 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: 19,377 shares; 2025Q3: 19,561 shares; 2025Q4: 19,189 shares; 2026Q1: 19,222 shares; 2026Q2: 19,195 shares 19,195 $488K 0.05% -27 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: 2,052 shares; 2025Q4: 4,203 shares; 2026Q1: 4,084 shares; 2026Q2: 4,149 shares 4,149 $486K 0.05% +65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,157 shares; 2025Q4: 2,004 shares; 2026Q1: 1,979 shares; 2026Q2: 2,624 shares 2,624 $486K 0.05% +645 Timeline IWR 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: 3,868 shares; 2026Q2: 4,404 shares 4,404 $486K 0.05% +536 Timeline IRE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000 $485K 0.05% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,944 shares; 2025Q1: 2,881 shares; 2025Q2: 2,891 shares; 2025Q3: 2,784 shares; 2025Q4: 3,200 shares; 2026Q1: 3,265 shares; 2026Q2: 3,344 shares 3,344 $483K 0.05% +79 Timeline IPKW 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: 5,017 shares; 2025Q4: 7,933 shares; 2026Q1: 8,205 shares; 2026Q2: 8,569 shares 8,569 $483K 0.05% +364 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,704 shares; 2025Q3: 16,377 shares; 2025Q4: 16,218 shares; 2026Q1: 20,863 shares; 2026Q2: 21,209 shares 21,209 $474K 0.05% +346 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: not reported; 2024Q4: not reported; 2025Q1: 7,589 shares; 2025Q2: 8,276 shares; 2025Q3: 8,763 shares; 2025Q4: 10,499 shares; 2026Q1: 10,199 shares; 2026Q2: 9,356 shares 9,356 $471K 0.05% -843 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: 2,427 shares; 2024Q4: 2,443 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 2,063 shares; 2025Q4: 2,080 shares; 2026Q1: 2,187 shares; 2026Q2: 2,165 shares 2,165 $469K 0.05% -22 Timeline VDE 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: 3,132 shares; 2025Q1: 3,247 shares; 2025Q2: 3,856 shares; 2025Q3: 5,312 shares; 2025Q4: 3,131 shares; 2026Q1: 3,073 shares; 2026Q2: 3,112 shares 3,112 $467K 0.05% +39 Timeline FLTB 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: not reported; 2024Q4: 6,707 shares; 2025Q1: 6,880 shares; 2025Q2: 7,493 shares; 2025Q3: 9,882 shares; 2025Q4: 8,470 shares; 2026Q1: 8,929 shares; 2026Q2: 9,237 shares 9,237 $465K 0.05% +308 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: 9,841 shares; 2024Q4: 10,035 shares; 2025Q1: 10,646 shares; 2025Q2: 9,940 shares; 2025Q3: 8,461 shares; 2025Q4: 8,214 shares; 2026Q1: 8,526 shares; 2026Q2: 8,469 shares 8,469 $459K 0.05% -57 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 419 shares; 2025Q2: 400 shares; 2025Q3: 439 shares; 2025Q4: 458 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $458K 0.05% 0 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 19,988 shares; 2026Q1: 8,527 shares; 2026Q2: 6,703 shares 6,703 $457K 0.05% -1,824 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: 6,460 shares; 2024Q4: 5,831 shares; 2025Q1: 6,594 shares; 2025Q2: 6,529 shares; 2025Q3: 6,553 shares; 2025Q4: 6,223 shares; 2026Q1: 5,769 shares; 2026Q2: 5,840 shares 5,840 $455K 0.05% +71 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares; 2026Q2: 8,984 shares 8,984 $453K 0.05% +3,744 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 17,857 shares 17,857 $449K 0.05% 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: 913 shares; 2025Q4: 1,043 shares; 2026Q1: 1,089 shares; 2026Q2: 1,130 shares 1,130 $449K 0.05% +41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: 8,954 shares; 2025Q4: 13,045 shares; 2026Q1: 15,526 shares; 2026Q2: 16,287 shares 16,287 $447K 0.05% +761 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,664 shares; 2024Q4: 49,067 shares; 2025Q1: 34,872 shares; 2025Q2: 33,589 shares; 2025Q3: 32,465 shares; 2025Q4: 22,358 shares; 2026Q1: 17,971 shares; 2026Q2: 17,968 shares 17,968 $447K 0.05% -3 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: 8,686 shares; 2024Q4: 8,620 shares; 2025Q1: 9,081 shares; 2025Q2: 9,379 shares; 2025Q3: 10,143 shares; 2025Q4: 10,615 shares; 2026Q1: 10,863 shares; 2026Q2: 1,960 shares 1,960 $445K 0.05% -8,903 Timeline BOND 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: 3,711 shares; 2024Q4: 3,658 shares; 2025Q1: 3,934 shares; 2025Q2: 3,777 shares; 2025Q3: 3,834 shares; 2025Q4: 4,268 shares; 2026Q1: 4,702 shares; 2026Q2: 4,823 shares 4,823 $445K 0.05% +121 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 1,079 shares; 2025Q1: 1,144 shares; 2025Q2: 1,366 shares; 2025Q3: 1,435 shares; 2025Q4: 1,317 shares; 2026Q1: 1,467 shares; 2026Q2: 1,525 shares 1,525 $443K 0.05% +58 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 310 shares; 2025Q1: 315 shares; 2025Q2: 4,732 shares; 2025Q3: 4,910 shares; 2025Q4: 4,849 shares; 2026Q1: 5,008 shares; 2026Q2: 4,784 shares 4,784 $441K 0.05% -224 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192 $437K 0.05% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 5,630 shares; 2025Q1: 2,029 shares; 2025Q2: 2,009 shares; 2025Q3: 2,050 shares; 2025Q4: 1,560 shares; 2026Q1: 1,589 shares; 2026Q2: 1,617 shares 1,617 $435K 0.05% +28 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 3,171 shares; 2025Q1: 2,080 shares; 2025Q2: 2,306 shares; 2025Q3: 2,805 shares; 2025Q4: 2,982 shares; 2026Q1: 3,285 shares; 2026Q2: 3,428 shares 3,428 $434K 0.05% +143 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 9,516 shares; 2025Q4: 9,516 shares; 2026Q1: 9,530 shares; 2026Q2: 9,530 shares 9,530 $434K 0.05% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,588 shares; 2024Q4: 9,584 shares; 2025Q1: 8,453 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,132 shares; 2026Q1: 7,171 shares; 2026Q2: 7,019 shares 7,019 $433K 0.05% -152 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 2,072 shares; 2025Q4: 2,034 shares; 2026Q1: 1,803 shares; 2026Q2: 1,440 shares 1,440 $429K 0.05% -363 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: 1,198 shares; 2024Q4: 1,816 shares; 2025Q1: 1,008 shares; 2025Q2: 1,074 shares; 2025Q3: 1,611 shares; 2025Q4: 1,583 shares; 2026Q1: 1,619 shares; 2026Q2: 1,883 shares 1,883 $420K 0.04% +264 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS 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: 962 shares; 2025Q4: 1,391 shares; 2026Q1: 1,457 shares; 2026Q2: 1,426 shares 1,426 $418K 0.04% -31 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,722 shares; 2025Q2: 1,733 shares; 2025Q3: 1,861 shares; 2025Q4: 1,948 shares; 2026Q1: 2,707 shares; 2026Q2: 3,509 shares 3,509 $415K 0.04% +802 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 2,442 shares; 2026Q1: 2,606 shares; 2026Q2: 2,731 shares 2,731 $414K 0.04% +125 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 9,723 shares; 2025Q1: 3,592 shares; 2025Q2: 3,315 shares; 2025Q3: 11,249 shares; 2025Q4: 12,252 shares; 2026Q1: 10,248 shares; 2026Q2: 9,552 shares 9,552 $412K 0.04% -696 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,915 shares; 2025Q1: 1,896 shares; 2025Q2: 2,926 shares; 2025Q3: 2,978 shares; 2025Q4: 2,999 shares; 2026Q1: 2,910 shares; 2026Q2: 2,388 shares 2,388 $406K 0.04% -522 Timeline SGVT 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: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: not reported; 2026Q2: 4,022 shares 4,022 $405K 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 7,827 shares; 2025Q3: 7,851 shares; 2025Q4: 8,369 shares; 2026Q1: 8,180 shares; 2026Q2: 1,575 shares 1,575 $403K 0.04% -6,605 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: 8,479 shares; 2026Q2: 11,324 shares 11,324 $397K 0.04% +2,845 Timeline LIN LINDE PLC More: the full row for LINDE 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: 643 shares; 2025Q4: 682 shares; 2026Q1: 786 shares; 2026Q2: 762 shares 762 $395K 0.04% -24 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 977 shares; 2025Q1: 1,043 shares; 2025Q2: 1,188 shares; 2025Q3: 1,305 shares; 2025Q4: 957 shares; 2026Q1: 1,278 shares; 2026Q2: 1,159 shares 1,159 $392K 0.04% -119 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: 1,065 shares; 2024Q4: 992 shares; 2025Q1: 823 shares; 2025Q2: 945 shares; 2025Q3: 1,262 shares; 2025Q4: 1,236 shares; 2026Q1: 1,225 shares; 2026Q2: 4,851 shares 4,851 $391K 0.04% +3,626 Timeline IWS 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: 2,331 shares; 2025Q3: 2,585 shares; 2025Q4: 2,647 shares; 2026Q1: 2,249 shares; 2026Q2: 2,364 shares 2,364 $389K 0.04% +115 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 5,623 shares; 2026Q1: 5,742 shares; 2026Q2: 6,471 shares 6,471 $389K 0.04% +729 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 992 shares; 2025Q4: 970 shares; 2026Q1: 1,153 shares; 2026Q2: 1,134 shares 1,134 $387K 0.04% -19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873 $385K 0.04% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 1,769 shares; 2025Q1: 1,511 shares; 2025Q2: 3,001 shares; 2025Q3: 1,484 shares; 2025Q4: 1,395 shares; 2026Q1: 1,609 shares; 2026Q2: 1,809 shares 1,809 $385K 0.04% +200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: 6,384 shares; 2026Q1: 6,695 shares; 2026Q2: 7,354 shares 7,354 $385K 0.04% +659 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,986 shares; 2025Q1: 2,573 shares; 2025Q2: 2,571 shares; 2025Q3: 2,676 shares; 2025Q4: 2,680 shares; 2026Q1: 2,695 shares; 2026Q2: 2,682 shares 2,682 $384K 0.04% -13 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 6,810 shares 6,810 $384K 0.04% new 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: 18,006 shares; 2024Q4: 18,540 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 23,719 shares; 2025Q4: 19,863 shares; 2026Q1: 19,863 shares; 2026Q2: 19,863 shares 19,863 $380K 0.04% 0 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: not reported; 2026Q1: not reported; 2026Q2: 7,885 shares 7,885 $378K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,620 shares; 2025Q4: 16,503 shares; 2026Q1: 17,474 shares; 2026Q2: 15,866 shares 15,866 $376K 0.04% -1,608 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 6,655 shares; 2025Q4: 8,106 shares; 2026Q1: 8,859 shares; 2026Q2: 9,364 shares 9,364 $375K 0.04% +505 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,724 shares; 2026Q1: 3,636 shares; 2026Q2: 3,397 shares 3,397 $373K 0.04% -239 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 953 shares; 2026Q1: 1,029 shares; 2026Q2: 819 shares 819 $365K 0.04% -210 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 8,025 shares; 2026Q1: 7,262 shares; 2026Q2: 7,272 shares 7,272 $364K 0.04% +10 Timeline XAR 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: 1,265 shares 1,265 $359K 0.04% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 38,189 shares; 2026Q1: 29,541 shares; 2026Q2: 27,412 shares 27,412 $357K 0.04% -2,129 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 4,367 shares; 2025Q1: 4,655 shares; 2025Q2: 4,844 shares; 2025Q3: 5,208 shares; 2025Q4: 5,292 shares; 2026Q1: 4,913 shares; 2026Q2: 4,939 shares 4,939 $356K 0.04% +26 Timeline IWV 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: 656 shares; 2026Q2: 831 shares 831 $354K 0.04% +175 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,550 shares; 2024Q4: 14,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,550 shares; 2025Q4: 23,950 shares; 2026Q1: 23,950 shares; 2026Q2: 33,050 shares 33,050 $354K 0.04% +9,100 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: 2,631 shares; 2024Q4: 2,593 shares; 2025Q1: 2,665 shares; 2025Q2: 2,677 shares; 2025Q3: 2,534 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324 $354K 0.04% 0 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 6,197 shares; 2025Q4: 7,381 shares; 2026Q1: 8,431 shares; 2026Q2: 10,777 shares 10,777 $350K 0.04% +2,346 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,303 shares; 2024Q4: 43,565 shares; 2025Q1: 43,638 shares; 2025Q2: 33,853 shares; 2025Q3: 31,709 shares; 2025Q4: 31,642 shares; 2026Q1: 31,642 shares; 2026Q2: 31,516 shares 31,516 $349K 0.04% -126 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,857 shares; 2024Q4: 24,888 shares; 2025Q1: 24,141 shares; 2025Q2: 24,141 shares; 2025Q3: 24,141 shares; 2025Q4: 24,141 shares; 2026Q1: 24,141 shares; 2026Q2: 24,141 shares 24,141 $347K 0.04% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 10,486 shares; 2025Q1: 10,618 shares; 2025Q2: 10,855 shares; 2025Q3: 11,474 shares; 2025Q4: 10,255 shares; 2026Q1: 10,581 shares; 2026Q2: 10,170 shares 10,170 $346K 0.04% -411 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: not reported; 2026Q1: 3,208 shares; 2026Q2: 4,178 shares 4,178 $345K 0.04% +970 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: 11,092 shares; 2026Q1: 12,060 shares; 2026Q2: 12,967 shares 12,967 $344K 0.04% +907 Timeline OMFL 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: 6,978 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,127 shares; 2025Q4: 5,127 shares; 2026Q1: 5,003 shares; 2026Q2: 5,003 shares 5,003 $343K 0.04% 0 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: 1,831 shares; 2024Q4: 2,052 shares; 2025Q1: 2,771 shares; 2025Q2: 1,326 shares; 2025Q3: 1,624 shares; 2025Q4: 3,126 shares; 2026Q1: 2,899 shares; 2026Q2: 2,901 shares 2,901 $340K 0.04% +2 Timeline SEIS SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 8,551 shares; 2026Q1: 9,463 shares; 2026Q2: 10,137 shares 10,137 $340K 0.04% +674 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares; 2026Q1: 1,927 shares; 2026Q2: 1,933 shares 1,933 $340K 0.04% +6 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 3,771 shares; 2025Q1: 3,456 shares; 2025Q2: 3,979 shares; 2025Q3: 4,241 shares; 2025Q4: 4,152 shares; 2026Q1: 4,392 shares; 2026Q2: 4,087 shares 4,087 $339K 0.04% -305 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876 $339K 0.04% 0 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143 $336K 0.04% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,999 shares; 2025Q1: 4,360 shares; 2025Q2: 4,382 shares; 2025Q3: 3,640 shares; 2025Q4: 8,075 shares; 2026Q1: 7,754 shares; 2026Q2: 7,351 shares 7,351 $333K 0.04% -403 Timeline VMBS 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: 11,644 shares; 2024Q4: 4,666 shares; 2025Q1: 7,533 shares; 2025Q2: 7,067 shares; 2025Q3: 7,144 shares; 2025Q4: 6,842 shares; 2026Q1: 6,915 shares; 2026Q2: 7,110 shares 7,110 $333K 0.04% +195 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,674 shares; 2025Q1: 1,222 shares; 2025Q2: 1,245 shares; 2025Q3: 965 shares; 2025Q4: 973 shares; 2026Q1: 958 shares; 2026Q2: 1,006 shares 1,006 $332K 0.04% +48 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares; 2026Q2: 2,452 shares 2,452 $331K 0.04% +1 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 16,200 shares; 2025Q1: 17,442 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 16,720 shares; 2026Q1: 17,786 shares; 2026Q2: 19,023 shares 19,023 $330K 0.04% +1,237 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,423 shares; 2025Q1: 2,424 shares; 2025Q2: 2,392 shares; 2025Q3: 2,859 shares; 2025Q4: 2,809 shares; 2026Q1: 3,010 shares; 2026Q2: 3,143 shares 3,143 $327K 0.03% +133 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 6,227 shares; 2025Q4: 5,891 shares; 2026Q1: 5,466 shares; 2026Q2: 5,632 shares 5,632 $325K 0.03% +166 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV 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: 10,043 shares; 2025Q4: 10,074 shares; 2026Q1: 11,893 shares; 2026Q2: 13,797 shares 13,797 $325K 0.03% +1,904 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 518 shares; 2026Q1: 636 shares; 2026Q2: 511 shares 511 $325K 0.03% -125 Timeline USRT 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: 4,366 shares; 2025Q1: 4,558 shares; 2025Q2: 4,459 shares; 2025Q3: 4,544 shares; 2025Q4: 4,672 shares; 2026Q1: 4,831 shares; 2026Q2: 4,872 shares 4,872 $324K 0.03% +41 Timeline IDV 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: 6,036 shares; 2025Q4: 6,642 shares; 2026Q1: 6,885 shares; 2026Q2: 7,798 shares 7,798 $323K 0.03% +913 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: 16,429 shares; 2025Q3: 19,429 shares; 2025Q4: 19,434 shares; 2026Q1: 19,934 shares; 2026Q2: 19,992 shares 19,992 $323K 0.03% +58 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: 5,787 shares; 2025Q1: 5,987 shares; 2025Q2: 6,237 shares; 2025Q3: 6,051 shares; 2025Q4: 6,445 shares; 2026Q1: 6,903 shares; 2026Q2: 4,773 shares 4,773 $313K 0.03% -2,130 Timeline SPGM 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: 3,548 shares; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,614 shares; 2026Q1: 3,614 shares; 2026Q2: 3,631 shares 3,631 $311K 0.03% +17 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: 10,057 shares; 2024Q4: not reported; 2025Q1: 11,399 shares; 2025Q2: 7,647 shares; 2025Q3: 8,366 shares; 2025Q4: 6,171 shares; 2026Q1: 5,682 shares; 2026Q2: 5,782 shares 5,782 $310K 0.03% +100 Timeline SPCT TWO RDS SHARED TR More: the full row for TWO RDS SHARED 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: 11,412 shares 11,412 $309K 0.03% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,903 shares; 2024Q4: 32,407 shares; 2025Q1: 27,405 shares; 2025Q2: 17,495 shares; 2025Q3: 17,218 shares; 2025Q4: 16,801 shares; 2026Q1: 16,500 shares; 2026Q2: 16,763 shares 16,763 $309K 0.03% +263 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 51 shares; 2025Q3: 76 shares; 2025Q4: 74 shares; 2026Q1: 79 shares; 2026Q2: 1,730 shares 1,730 $308K 0.03% +1,651 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 6,005 shares; 2025Q1: 5,256 shares; 2025Q2: 4,934 shares; 2025Q3: 5,111 shares; 2025Q4: 2,788 shares; 2026Q1: 2,788 shares; 2026Q2: 2,973 shares 2,973 $304K 0.03% +185 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 932 shares; 2026Q2: 4,614 shares 4,614 $304K 0.03% +3,682 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,561 shares; 2024Q4: 147,519 shares; 2025Q1: 150,466 shares; 2025Q2: 141,741 shares; 2025Q3: 143,544 shares; 2025Q4: 94,918 shares; 2026Q1: 89,527 shares; 2026Q2: 89,738 shares 89,738 $302K 0.03% +211 Timeline CSSD COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 11,941 shares 11,941 $300K 0.03% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 1,102 shares 1,102 $300K 0.03% new 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: not reported; 2024Q4: 872 shares; 2025Q1: 857 shares; 2025Q2: 940 shares; 2025Q3: 871 shares; 2025Q4: 979 shares; 2026Q1: 912 shares; 2026Q2: 869 shares 869 $299K 0.03% -43 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & 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: 2,830 shares; 2025Q4: 3,791 shares; 2026Q1: 3,990 shares; 2026Q2: 3,601 shares 3,601 $298K 0.03% -389 Timeline FVD 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: 15,844 shares; 2024Q4: 12,600 shares; 2025Q1: 11,318 shares; 2025Q2: 11,245 shares; 2025Q3: 8,687 shares; 2025Q4: 5,950 shares; 2026Q1: 6,213 shares; 2026Q2: 6,165 shares 6,165 $297K 0.03% -48 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 358 shares; 2026Q1: 328 shares; 2026Q2: 302 shares 302 $295K 0.03% -26 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 8,017 shares; 2025Q1: 8,392 shares; 2025Q2: 8,946 shares; 2025Q3: 8,749 shares; 2025Q4: 9,069 shares; 2026Q1: 10,226 shares; 2026Q2: 4,112 shares 4,112 $295K 0.03% -6,114 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,831 shares; 2024Q4: 9,507 shares; 2025Q1: 7,898 shares; 2025Q2: 6,657 shares; 2025Q3: 6,654 shares; 2025Q4: 6,673 shares; 2026Q1: 6,715 shares; 2026Q2: 6,757 shares 6,757 $294K 0.03% +42 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,022 shares 5,022 $292K 0.03% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 15,577 shares; 2025Q1: 15,456 shares; 2025Q2: 16,325 shares; 2025Q3: 15,804 shares; 2025Q4: 15,954 shares; 2026Q1: 17,218 shares; 2026Q2: 17,399 shares 17,399 $291K 0.03% +181 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 4,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,304 shares; 2025Q4: 3,868 shares; 2026Q1: 3,783 shares; 2026Q2: 3,824 shares 3,824 $290K 0.03% +41 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU 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: 12,552 shares; 2025Q4: 21,532 shares; 2026Q1: 22,415 shares; 2026Q2: 26,523 shares 26,523 $290K 0.03% +4,108 Timeline RWK 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: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares 1,974 $289K 0.03% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND 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: 1,234 shares; 2026Q2: 2,319 shares 2,319 $289K 0.03% +1,085 Timeline DXJ 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: 1,438 shares; 2026Q2: 1,633 shares 1,633 $283K 0.03% +195 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 1,607 shares; 2026Q2: 1,414 shares 1,414 $283K 0.03% -193 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,106 shares; 2025Q1: 2,182 shares; 2025Q2: 2,164 shares; 2025Q3: 2,319 shares; 2025Q4: 2,266 shares; 2026Q1: 2,379 shares; 2026Q2: 2,481 shares 2,481 $282K 0.03% +102 Timeline DOL 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: 4,210 shares; 2025Q4: not reported; 2026Q1: 3,232 shares; 2026Q2: 3,770 shares 3,770 $280K 0.03% +538 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,812 shares; 2025Q1: 2,913 shares; 2025Q2: 3,008 shares; 2025Q3: 3,257 shares; 2025Q4: 3,293 shares; 2026Q1: 3,578 shares; 2026Q2: 2,016 shares 2,016 $276K 0.03% -1,562 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,105 shares; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 26,115 shares; 2025Q3: 34,366 shares; 2025Q4: 32,170 shares; 2026Q1: 32,298 shares; 2026Q2: 26,181 shares 26,181 $276K 0.03% -6,117 Timeline RSJN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,842 shares; 2024Q4: 11,913 shares; 2025Q1: 11,629 shares; 2025Q2: 11,355 shares; 2025Q3: 8,263 shares; 2025Q4: 7,003 shares; 2026Q1: 7,352 shares; 2026Q2: 7,385 shares 7,385 $275K 0.03% +33 Timeline DEFR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,580 shares; 2026Q2: 10,250 shares 10,250 $274K 0.03% +670 Timeline EFAV 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: 2,508 shares; 2026Q2: 3,124 shares 3,124 $274K 0.03% +616 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: not reported; 2024Q4: 4,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,279 shares; 2025Q4: 4,291 shares; 2026Q1: 4,242 shares; 2026Q2: 5,407 shares 5,407 $273K 0.03% +1,165 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: 9,864 shares; 2025Q1: 8,274 shares; 2025Q2: 7,346 shares; 2025Q3: 7,332 shares; 2025Q4: 5,556 shares; 2026Q1: 5,556 shares; 2026Q2: 5,559 shares 5,559 $273K 0.03% +3 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 808 shares; 2025Q4: 773 shares; 2026Q1: 1,015 shares; 2026Q2: 1,099 shares 1,099 $273K 0.03% +84 Timeline SHEL SHELL PLC More: the full row for SHELL 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: 3,198 shares; 2026Q1: 3,421 shares; 2026Q2: 3,463 shares 3,463 $268K 0.03% +42 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 738 shares; 2025Q4: 468 shares; 2026Q1: 545 shares; 2026Q2: 539 shares 539 $268K 0.03% -6 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE 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: 2,628 shares; 2026Q1: 2,761 shares; 2026Q2: 2,919 shares 2,919 $268K 0.03% +158 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 702 shares; 2025Q4: 649 shares; 2026Q1: 679 shares; 2026Q2: 538 shares 538 $264K 0.03% -141 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,893 shares 19,893 $264K 0.03% new Timeline FEPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,095 shares 6,095 $263K 0.03% new Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,226 shares; 2025Q1: 7,236 shares; 2025Q2: 6,685 shares; 2025Q3: 6,644 shares; 2025Q4: 6,658 shares; 2026Q1: 6,669 shares; 2026Q2: 6,678 shares 6,678 $262K 0.03% +9 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 1,975 shares; 2026Q1: 2,068 shares; 2026Q2: 2,020 shares 2,020 $262K 0.03% -48 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 7,430 shares; 2025Q1: 9,529 shares; 2025Q2: 8,099 shares; 2025Q3: 7,708 shares; 2025Q4: 7,709 shares; 2026Q1: 9,202 shares; 2026Q2: 9,810 shares 9,810 $260K 0.03% +608 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: not reported; 2025Q3: not reported; 2025Q4: 4,240 shares; 2026Q1: not reported; 2026Q2: 3,844 shares 3,844 $259K 0.03% new Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,216 shares; 2025Q1: 5,983 shares; 2025Q2: 6,280 shares; 2025Q3: 5,884 shares; 2025Q4: 5,895 shares; 2026Q1: 5,897 shares; 2026Q2: 5,922 shares 5,922 $255K 0.03% +25 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares; 2026Q2: 5,226 shares 5,226 $254K 0.03% +250 Timeline CAAA 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: 9,876 shares; 2026Q2: 12,480 shares 12,480 $253K 0.03% +2,604 Timeline LTPZ 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: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $253K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 2,658 shares; 2025Q4: 1,409 shares; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210 $253K 0.03% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 2,093 shares; 2026Q1: 2,614 shares; 2026Q2: 2,635 shares 2,635 $253K 0.03% +21 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 5,893 shares; 2025Q4: 5,331 shares; 2026Q1: 5,511 shares; 2026Q2: 5,026 shares 5,026 $252K 0.03% -485 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 8,611 shares; 2025Q1: 8,363 shares; 2025Q2: 8,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,184 shares 4,184 $251K 0.03% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 202 shares; 2026Q2: 184 shares 184 $250K 0.03% -18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,828 shares; 2026Q1: 3,798 shares; 2026Q2: 4,063 shares 4,063 $250K 0.03% +265 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: 2,098 shares; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,293 shares; 2025Q3: 2,350 shares; 2025Q4: 2,423 shares; 2026Q1: 2,578 shares; 2026Q2: 2,483 shares 2,483 $250K 0.03% -95 Timeline FCTR 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: 7,194 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares; 2026Q1: 6,092 shares; 2026Q2: 6,092 shares 6,092 $249K 0.03% 0 Timeline SHYG 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: 4,878 shares; 2025Q4: 5,814 shares; 2026Q1: 5,741 shares; 2026Q2: 5,863 shares 5,863 $249K 0.03% +122 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 710 shares; 2025Q3: 740 shares; 2025Q4: 697 shares; 2026Q1: 893 shares; 2026Q2: 786 shares 786 $247K 0.03% -107 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,047 shares; 2026Q1: 4,291 shares; 2026Q2: 5,933 shares 5,933 $245K 0.03% +1,642 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,351 shares; 2026Q1: 3,533 shares; 2026Q2: 3,246 shares 3,246 $244K 0.03% -287 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 3,688 shares; 2025Q3: 3,256 shares; 2025Q4: 3,114 shares; 2026Q1: 3,523 shares; 2026Q2: 2,956 shares 2,956 $244K 0.03% -567 Timeline SKYY 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: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811 $244K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 686 shares 686 $243K 0.03% -2 Timeline IFRA 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: 5,084 shares; 2025Q3: 6,089 shares; 2025Q4: not reported; 2026Q1: 3,710 shares; 2026Q2: 3,793 shares 3,793 $239K 0.03% +83 Timeline TFLO 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: 8,822 shares; 2025Q1: 10,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,720 shares 4,720 $239K 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,343 shares; 2026Q1: 976 shares; 2026Q2: 1,001 shares 1,001 $238K 0.03% +25 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares; 2026Q2: 2,015 shares 2,015 $237K 0.03% +50 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $237K 0.03% new Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,930 shares; 2024Q4: 28,940 shares; 2025Q1: 28,366 shares; 2025Q2: 29,849 shares; 2025Q3: 33,625 shares; 2025Q4: 33,333 shares; 2026Q1: 30,862 shares; 2026Q2: 32,712 shares 32,712 $236K 0.03% +1,850 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $235K 0.02% 0 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 8,043 shares; 2025Q1: 8,051 shares; 2025Q2: 8,130 shares; 2025Q3: 8,179 shares; 2025Q4: 8,225 shares; 2026Q1: 6,280 shares; 2026Q2: 6,324 shares 6,324 $234K 0.02% +44 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,369 shares; 2026Q2: 4,367 shares 4,367 $234K 0.02% -2 Timeline KAMO MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER 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: 9,401 shares 9,401 $233K 0.02% new Timeline VTWO 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: not reported; 2026Q2: 1,902 shares 1,902 $231K 0.02% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 26,856 shares; 2025Q1: 27,039 shares; 2025Q2: 27,648 shares; 2025Q3: 27,416 shares; 2025Q4: 20,780 shares; 2026Q1: 20,805 shares; 2026Q2: 20,805 shares 20,805 $226K 0.02% 0 Timeline IWN 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: 1,020 shares 1,020 $226K 0.02% 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: 2,621 shares; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,747 shares; 2025Q3: 2,757 shares; 2025Q4: 2,925 shares; 2026Q1: 2,923 shares; 2026Q2: 2,941 shares 2,941 $226K 0.02% +18 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 450 shares; 2026Q1: 1,111 shares; 2026Q2: 864 shares 864 $226K 0.02% -247 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351 $225K 0.02% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 4,325 shares 4,325 $221K 0.02% new Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 1,567 shares 1,567 $219K 0.02% new 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: 2,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 3,013 shares; 2026Q1: 3,034 shares; 2026Q2: 3,179 shares 3,179 $219K 0.02% +145 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 590 shares 590 $219K 0.02% -34 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 7,713 shares; 2025Q1: 7,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,778 shares; 2025Q4: 5,350 shares; 2026Q1: 4,200 shares; 2026Q2: 4,201 shares 4,201 $218K 0.02% +1 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,302 shares; 2025Q1: 3,905 shares; 2025Q2: 3,958 shares; 2025Q3: 4,200 shares; 2025Q4: 3,650 shares; 2026Q1: 3,063 shares; 2026Q2: 3,030 shares 3,030 $218K 0.02% -33 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328 $217K 0.02% new Timeline COWZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares; 2026Q2: 3,472 shares 3,472 $216K 0.02% -95 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577 $215K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares; 2026Q2: 2,188 shares 2,188 $215K 0.02% +24 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 2,964 shares; 2026Q1: 3,064 shares; 2026Q2: 3,053 shares 3,053 $214K 0.02% -11 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,048 shares 2,048 $213K 0.02% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841 $213K 0.02% new Timeline