STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,911 shares 605,911 $32.3M 8.16% new Timeline BILZ 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: 228,396 shares; 2025Q3: 251,056 shares; 2025Q4: 264,153 shares; 2026Q1: 279,132 shares; 2026Q2: 284,589 shares 284,589 $28.7M 7.25% +5,457 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,778 shares; 2025Q1: 280,298 shares; 2025Q2: 367,802 shares; 2025Q3: 353,785 shares; 2025Q4: 355,381 shares; 2026Q1: 364,507 shares; 2026Q2: 371,322 shares 371,322 $26.8M 6.77% +6,815 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: 853,639 shares; 2024Q4: 866,211 shares; 2025Q1: 867,953 shares; 2025Q2: 872,962 shares; 2025Q3: 836,621 shares; 2025Q4: 841,761 shares; 2026Q1: 811,372 shares; 2026Q2: 807,928 shares 807,928 $26.2M 6.61% -3,444 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,130 shares; 2026Q2: 446,041 shares 446,041 $18.1M 4.57% +19,911 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: 161,099 shares; 2024Q4: 166,151 shares; 2025Q1: 169,611 shares; 2025Q2: 172,268 shares; 2025Q3: 168,471 shares; 2025Q4: 173,103 shares; 2026Q1: 172,101 shares; 2026Q2: 174,990 shares 174,990 $16.9M 4.26% +2,889 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: 52,724 shares; 2024Q4: 55,657 shares; 2025Q1: 58,623 shares; 2025Q2: 60,843 shares; 2025Q3: 59,627 shares; 2025Q4: 61,034 shares; 2026Q1: 68,058 shares; 2026Q2: 71,996 shares 71,996 $15.3M 3.87% +3,938 Timeline RSPH 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: 347,104 shares; 2024Q4: 365,639 shares; 2025Q1: 387,256 shares; 2025Q2: 407,726 shares; 2025Q3: 413,772 shares; 2025Q4: 427,644 shares; 2026Q1: 440,394 shares; 2026Q2: 455,121 shares 455,121 $15.1M 3.81% +14,727 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: 136,137 shares; 2024Q4: 415,640 shares; 2025Q1: 413,685 shares; 2025Q2: 418,690 shares; 2025Q3: 449,626 shares; 2025Q4: 453,950 shares; 2026Q1: 462,196 shares; 2026Q2: 468,335 shares 468,335 $14.9M 3.75% +6,139 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: 49,602 shares; 2024Q4: 50,507 shares; 2025Q1: 48,805 shares; 2025Q2: 47,712 shares; 2025Q3: 45,643 shares; 2025Q4: 45,054 shares; 2026Q1: 45,234 shares; 2026Q2: 46,928 shares 46,928 $13.6M 3.43% +1,694 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: not reported; 2025Q4: not reported; 2026Q1: 358,110 shares; 2026Q2: 192,415 shares 192,415 $10.4M 2.63% -165,695 Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY 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: 139,119 shares 139,119 $9.34M 2.36% new Timeline RSPT 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: 210,654 shares; 2024Q4: 208,461 shares; 2025Q1: 206,627 shares; 2025Q2: 204,544 shares; 2025Q3: 197,351 shares; 2025Q4: 195,072 shares; 2026Q1: 128,256 shares; 2026Q2: 134,444 shares 134,444 $8.67M 2.19% +6,188 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: 112,880 shares; 2024Q4: 117,026 shares; 2025Q1: 117,349 shares; 2025Q2: 117,756 shares; 2025Q3: 111,276 shares; 2025Q4: 111,830 shares; 2026Q1: 113,857 shares; 2026Q2: 114,956 shares 114,956 $8.27M 2.09% +1,099 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,795 shares; 2024Q4: 52,399 shares; 2025Q1: 51,939 shares; 2025Q2: 52,701 shares; 2025Q3: 49,796 shares; 2025Q4: 49,632 shares; 2026Q1: 50,002 shares; 2026Q2: 50,139 shares 50,139 $7.86M 1.98% +137 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,304 shares; 2024Q4: 24,279 shares; 2025Q1: 26,561 shares; 2025Q2: 26,714 shares; 2025Q3: 25,240 shares; 2025Q4: 25,099 shares; 2026Q1: 24,848 shares; 2026Q2: 24,979 shares 24,979 $6.99M 1.76% +131 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,270 shares; 2024Q4: 85,435 shares; 2025Q1: 56,539 shares; 2025Q2: 56,527 shares; 2025Q3: 53,938 shares; 2025Q4: 53,856 shares; 2026Q1: 53,766 shares; 2026Q2: 54,276 shares 54,276 $6.86M 1.73% +510 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: 15,640 shares; 2024Q4: 15,849 shares; 2025Q1: 15,927 shares; 2025Q2: 12,360 shares; 2025Q3: 12,166 shares; 2025Q4: 12,265 shares; 2026Q1: 12,329 shares; 2026Q2: 12,514 shares 12,514 $6.38M 1.61% +185 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,507 shares; 2025Q1: 122,451 shares; 2025Q2: 123,885 shares; 2025Q3: 118,895 shares; 2025Q4: 119,066 shares; 2026Q1: 118,898 shares; 2026Q2: 119,866 shares 119,866 $6.28M 1.59% +968 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: 45,698 shares; 2024Q4: 46,640 shares; 2025Q1: 47,765 shares; 2025Q2: 48,553 shares; 2025Q3: 46,670 shares; 2025Q4: 47,192 shares; 2026Q1: 47,444 shares; 2026Q2: 48,113 shares 48,113 $6.18M 1.56% +669 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,563 shares; 2024Q4: 10,693 shares; 2025Q1: 42,880 shares; 2025Q2: 43,150 shares; 2025Q3: 41,293 shares; 2025Q4: 41,449 shares; 2026Q1: 41,538 shares; 2026Q2: 42,549 shares 42,549 $4.9M 1.24% +1,011 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: 123,453 shares; 2024Q4: 124,552 shares; 2025Q1: 122,000 shares; 2025Q2: 79,685 shares; 2025Q3: 78,102 shares; 2025Q4: 78,008 shares; 2026Q1: 37,657 shares; 2026Q2: 37,321 shares 37,321 $4.38M 1.11% -336 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,025 shares; 2024Q4: 29,620 shares; 2025Q1: 29,467 shares; 2025Q2: 29,421 shares; 2025Q3: 27,977 shares; 2025Q4: 28,000 shares; 2026Q1: 28,407 shares; 2026Q2: 28,870 shares 28,870 $3.87M 0.98% +463 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: 5,893 shares; 2024Q4: 6,094 shares; 2025Q1: 6,126 shares; 2025Q2: 5,417 shares; 2025Q3: 5,538 shares; 2025Q4: 5,486 shares; 2026Q1: 5,265 shares; 2026Q2: 5,625 shares 5,625 $3.86M 0.98% +360 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: 13,501 shares; 2024Q4: 13,559 shares; 2025Q1: 13,603 shares; 2025Q2: 13,350 shares; 2025Q3: 13,335 shares; 2025Q4: 13,524 shares; 2026Q1: 13,624 shares; 2026Q2: 14,159 shares 14,159 $3.37M 0.85% +535 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,258 shares; 2025Q2: 10,404 shares; 2025Q3: 9,991 shares; 2025Q4: 10,090 shares; 2026Q1: 10,343 shares; 2026Q2: 10,547 shares 10,547 $3.36M 0.85% +204 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: 22,635 shares; 2024Q4: 22,428 shares; 2025Q1: 22,345 shares; 2025Q2: 19,488 shares; 2025Q3: 14,795 shares; 2025Q4: 10,764 shares; 2026Q1: 10,683 shares; 2026Q2: 9,098 shares 9,098 $3.25M 0.82% -1,585 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: 5,161 shares; 2024Q4: 5,339 shares; 2025Q1: 5,526 shares; 2025Q2: 4,588 shares; 2025Q3: 4,439 shares; 2025Q4: 4,442 shares; 2026Q1: 4,184 shares; 2026Q2: 4,244 shares 4,244 $3.18M 0.8% +60 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: 5,937 shares; 2024Q4: 5,915 shares; 2025Q1: 5,920 shares; 2025Q2: 5,922 shares; 2025Q3: 5,919 shares; 2025Q4: 5,990 shares; 2026Q1: 5,997 shares; 2026Q2: 6,003 shares 6,003 $3.08M 0.78% +6 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: 7,335 shares; 2024Q4: 7,497 shares; 2025Q1: 7,010 shares; 2025Q2: 6,984 shares; 2025Q3: 6,917 shares; 2025Q4: 6,888 shares; 2026Q1: 7,883 shares; 2026Q2: 7,929 shares 7,929 $2.96M 0.75% +46 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: 129,653 shares; 2024Q4: 40,987 shares; 2025Q1: 124,668 shares; 2025Q2: 124,913 shares; 2025Q3: 120,051 shares; 2025Q4: 120,885 shares; 2026Q1: 120,555 shares; 2026Q2: 119,517 shares 119,517 $2.88M 0.73% -1,038 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,809 shares; 2024Q4: 108,287 shares; 2025Q1: 106,536 shares; 2025Q2: 105,966 shares; 2025Q3: 101,277 shares; 2025Q4: 101,144 shares; 2026Q1: 102,202 shares; 2026Q2: 103,485 shares 103,485 $2.85M 0.72% +1,283 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 55,689 shares; 2026Q2: 50,404 shares 50,404 $2.68M 0.68% -5,285 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: 8,334 shares; 2024Q4: 10,916 shares; 2025Q1: 10,930 shares; 2025Q2: 8,876 shares; 2025Q3: 8,398 shares; 2025Q4: 8,116 shares; 2026Q1: 7,807 shares; 2026Q2: 7,831 shares 7,831 $2.56M 0.65% +24 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 7,127 shares; 2025Q1: 7,131 shares; 2025Q2: 7,076 shares; 2025Q3: 7,060 shares; 2025Q4: 6,980 shares; 2026Q1: 6,740 shares; 2026Q2: 6,735 shares 6,735 $2.46M 0.62% -5 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,562 shares; 2024Q4: 24,919 shares; 2025Q1: 24,966 shares; 2025Q2: 25,206 shares; 2025Q3: 24,137 shares; 2025Q4: 24,169 shares; 2026Q1: 11,209 shares; 2026Q2: 11,066 shares 11,066 $2.36M 0.59% -143 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: 10,345 shares; 2024Q4: 10,339 shares; 2025Q1: 10,222 shares; 2025Q2: 10,058 shares; 2025Q3: 10,015 shares; 2025Q4: 9,929 shares; 2026Q1: 9,494 shares; 2026Q2: 9,489 shares 9,489 $2.3M 0.58% -5 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,122 shares; 2024Q4: 57,986 shares; 2025Q1: 57,525 shares; 2025Q2: 57,714 shares; 2025Q3: 55,511 shares; 2025Q4: 55,750 shares; 2026Q1: 56,943 shares; 2026Q2: 55,431 shares 55,431 $2.15M 0.54% -1,512 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: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,380 shares; 2025Q2: 3,682 shares; 2025Q3: 4,044 shares; 2025Q4: 4,347 shares; 2026Q1: 4,305 shares; 2026Q2: 4,337 shares 4,337 $1.64M 0.41% +32 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,537 shares; 2024Q4: 32,260 shares; 2025Q1: 32,293 shares; 2025Q2: 32,345 shares; 2025Q3: 32,383 shares; 2025Q4: 32,417 shares; 2026Q1: 32,456 shares; 2026Q2: 32,542 shares 32,542 $1.47M 0.37% +86 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: 5,736 shares; 2024Q4: 5,386 shares; 2025Q1: 5,333 shares; 2025Q2: 4,162 shares; 2025Q3: 3,953 shares; 2025Q4: 4,092 shares; 2026Q1: 4,010 shares; 2026Q2: 4,059 shares 4,059 $1.43M 0.36% +49 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: 4,547 shares; 2024Q4: 4,504 shares; 2025Q1: 4,149 shares; 2025Q2: 4,095 shares; 2025Q3: 4,001 shares; 2025Q4: 3,850 shares; 2026Q1: 3,958 shares; 2026Q2: 3,958 shares 3,958 $1.36M 0.34% 0 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: 621 shares; 2024Q4: 658 shares; 2025Q1: 635 shares; 2025Q2: 681 shares; 2025Q3: 1,411 shares; 2025Q4: 1,410 shares; 2026Q1: 1,256 shares; 2026Q2: 1,843 shares 1,843 $1.36M 0.34% +587 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 13,973 shares; 2025Q1: 12,769 shares; 2025Q2: 12,731 shares; 2025Q3: 12,650 shares; 2025Q4: 12,450 shares; 2026Q1: 11,474 shares; 2026Q2: 11,488 shares 11,488 $1.31M 0.33% +14 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: 4,044 shares; 2024Q4: 4,063 shares; 2025Q1: 4,081 shares; 2025Q2: 4,579 shares; 2025Q3: 4,542 shares; 2025Q4: 4,308 shares; 2026Q1: 4,329 shares; 2026Q2: 4,251 shares 4,251 $1.2M 0.3% -78 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: 11,488 shares; 2024Q4: 9,414 shares; 2025Q1: 9,231 shares; 2025Q2: 8,815 shares; 2025Q3: 8,490 shares; 2025Q4: 8,566 shares; 2026Q1: 8,878 shares; 2026Q2: 9,170 shares 9,170 $1.14M 0.29% +292 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,880 shares; 2025Q1: 2,891 shares; 2025Q2: 3,046 shares; 2025Q3: 2,940 shares; 2025Q4: 2,956 shares; 2026Q1: 2,966 shares; 2026Q2: 2,974 shares 2,974 $1.1M 0.28% +8 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: 7,494 shares; 2024Q4: 7,503 shares; 2025Q1: 7,098 shares; 2025Q2: 7,678 shares; 2025Q3: 7,424 shares; 2025Q4: 7,439 shares; 2026Q1: 7,193 shares; 2026Q2: 7,026 shares 7,026 $1.03M 0.26% -167 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,482 shares; 2024Q4: 49,070 shares; 2025Q1: 49,102 shares; 2025Q2: 49,140 shares; 2025Q3: 47,785 shares; 2025Q4: 45,958 shares; 2026Q1: 45,282 shares; 2026Q2: 45,362 shares 45,362 $995K 0.25% +80 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,036 shares; 2025Q3: 14,036 shares; 2025Q4: 14,636 shares; 2026Q1: 24,358 shares; 2026Q2: 24,358 shares 24,358 $975K 0.25% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 7,822 shares; 2025Q1: 7,902 shares; 2025Q2: 6,863 shares; 2025Q3: 7,082 shares; 2025Q4: 6,983 shares; 2026Q1: 6,320 shares; 2026Q2: 6,952 shares 6,952 $950K 0.24% +632 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: 2,782 shares; 2024Q4: 3,005 shares; 2025Q1: 3,069 shares; 2025Q2: 2,584 shares; 2025Q3: 2,720 shares; 2025Q4: 2,767 shares; 2026Q1: 2,541 shares; 2026Q2: 11,347 shares 11,347 $914K 0.23% +8,806 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: 12,456 shares; 2024Q4: 12,449 shares; 2025Q1: 12,433 shares; 2025Q2: 12,011 shares; 2025Q3: 11,912 shares; 2025Q4: 11,977 shares; 2026Q1: 11,344 shares; 2026Q2: 11,640 shares 11,640 $898K 0.23% +296 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 3,064 shares; 2025Q1: 3,115 shares; 2025Q2: 3,070 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares; 2026Q1: 3,055 shares; 2026Q2: 4,146 shares 4,146 $830K 0.21% +1,091 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: 8,548 shares; 2024Q4: 9,436 shares; 2025Q1: 9,637 shares; 2025Q2: 8,189 shares; 2025Q3: 8,383 shares; 2025Q4: 8,154 shares; 2026Q1: 7,570 shares; 2026Q2: 7,934 shares 7,934 $825K 0.21% +364 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: 2,736 shares; 2024Q4: 3,062 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares; 2025Q4: 3,011 shares; 2026Q1: 3,014 shares; 2026Q2: 3,250 shares 3,250 $818K 0.21% +236 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: not reported; 2025Q1: 4,335 shares; 2025Q2: 7,201 shares; 2025Q3: 7,515 shares; 2025Q4: 7,606 shares; 2026Q1: 7,242 shares; 2026Q2: 7,978 shares 7,978 $812K 0.2% +736 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: 7,856 shares; 2024Q4: 8,477 shares; 2025Q1: 8,679 shares; 2025Q2: 7,293 shares; 2025Q3: 7,632 shares; 2025Q4: 7,751 shares; 2026Q1: 6,896 shares; 2026Q2: 7,212 shares 7,212 $796K 0.2% +316 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 10,870 shares; 2025Q2: 14,045 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares; 2026Q1: 19,260 shares; 2026Q2: 19,260 shares 19,260 $784K 0.2% 0 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: 1,834 shares; 2024Q4: 1,815 shares; 2025Q1: 1,610 shares; 2025Q2: 1,529 shares; 2025Q3: 1,448 shares; 2025Q4: 1,449 shares; 2026Q1: 1,352 shares; 2026Q2: 1,365 shares 1,365 $769K 0.19% +13 Timeline SPGP 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: 6,390 shares; 2024Q4: 6,932 shares; 2025Q1: 7,112 shares; 2025Q2: 6,321 shares; 2025Q3: 6,518 shares; 2025Q4: 6,606 shares; 2026Q1: 5,932 shares; 2026Q2: 6,250 shares 6,250 $764K 0.19% +318 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: 8,952 shares; 2024Q4: 8,952 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 8,874 shares; 2025Q4: 10,034 shares; 2026Q1: 8,874 shares; 2026Q2: 8,882 shares 8,882 $734K 0.19% +8 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,363 shares; 2025Q4: 24,338 shares; 2026Q1: 28,774 shares; 2026Q2: 26,450 shares 26,450 $731K 0.18% -2,324 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: 5,763 shares; 2024Q4: 6,128 shares; 2025Q1: 6,145 shares; 2025Q2: 5,088 shares; 2025Q3: 5,286 shares; 2025Q4: 5,394 shares; 2026Q1: 4,722 shares; 2026Q2: 4,903 shares 4,903 $718K 0.18% +181 Timeline XMMO 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: 6,005 shares; 2025Q4: 6,012 shares; 2026Q1: 4,535 shares; 2026Q2: 4,006 shares 4,006 $681K 0.17% -529 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: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 776 shares; 2026Q1: 566 shares; 2026Q2: 568 shares 568 $681K 0.17% +2 Timeline SLYG 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: 5,302 shares; 2024Q4: 5,651 shares; 2025Q1: 5,846 shares; 2025Q2: 4,981 shares; 2025Q3: 5,254 shares; 2025Q4: 5,357 shares; 2026Q1: 5,042 shares; 2026Q2: 5,409 shares 5,409 $644K 0.16% +367 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,677 shares; 2024Q4: 25,677 shares; 2025Q1: 25,677 shares; 2025Q2: 12,838 shares; 2025Q3: 12,889 shares; 2025Q4: 13,235 shares; 2026Q1: 13,282 shares; 2026Q2: 13,321 shares 13,321 $633K 0.16% +39 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: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,192 shares; 2025Q2: 4,759 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares; 2026Q1: 5,527 shares; 2026Q2: 5,542 shares 5,542 $628K 0.16% +15 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,142 shares; 2024Q4: 40,142 shares; 2025Q1: 40,142 shares; 2025Q2: 40,142 shares; 2025Q3: 40,142 shares; 2025Q4: 40,142 shares; 2026Q1: 40,142 shares; 2026Q2: 40,142 shares 40,142 $565K 0.14% 0 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: 11,485 shares; 2024Q4: 9,419 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares; 2025Q3: 9,419 shares; 2025Q4: 9,419 shares; 2026Q1: 9,915 shares; 2026Q2: 9,924 shares 9,924 $559K 0.14% +9 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: 24,164 shares; 2024Q4: 21,734 shares; 2025Q1: 21,799 shares; 2025Q2: 28,025 shares; 2025Q3: 28,105 shares; 2025Q4: 28,189 shares; 2026Q1: 28,266 shares; 2026Q2: 28,340 shares 28,340 $542K 0.14% +74 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: 505 shares; 2024Q4: 505 shares; 2025Q1: 502 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 572 shares 572 $535K 0.13% +113 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: 1,611 shares; 2024Q4: 1,617 shares; 2025Q1: 1,622 shares; 2025Q2: 1,513 shares; 2025Q3: 1,517 shares; 2025Q4: 1,621 shares; 2026Q1: 1,988 shares; 2026Q2: 2,096 shares 2,096 $532K 0.13% +108 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,535 shares; 2025Q4: 10,764 shares; 2026Q1: 9,830 shares; 2026Q2: 8,776 shares 8,776 $529K 0.13% -1,054 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: 2,688 shares; 2024Q4: 2,685 shares; 2025Q1: 1,827 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,195 shares; 2026Q1: 1,224 shares; 2026Q2: 1,242 shares 1,242 $522K 0.13% +18 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: 9,611 shares; 2026Q2: 9,611 shares 9,611 $514K 0.13% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: not reported; 2026Q2: 878 shares 878 $510K 0.13% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,495 shares; 2025Q1: 4,341 shares; 2025Q2: 4,241 shares; 2025Q3: 3,866 shares; 2025Q4: 3,721 shares; 2026Q1: 3,627 shares; 2026Q2: 3,621 shares 3,621 $498K 0.13% -6 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: 1,141 shares; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 1,147 shares; 2025Q3: 1,148 shares; 2025Q4: 985 shares; 2026Q1: 1,032 shares; 2026Q2: 1,301 shares 1,301 $486K 0.12% +269 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: 2,588 shares; 2024Q4: 2,548 shares; 2025Q1: 2,527 shares; 2025Q2: 2,503 shares; 2025Q3: 2,446 shares; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares; 2026Q2: 2,444 shares 2,444 $483K 0.12% 0 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 8,240 shares; 2025Q1: 8,414 shares; 2025Q2: 8,591 shares; 2025Q3: 8,753 shares; 2025Q4: 9,177 shares; 2026Q1: 9,356 shares; 2026Q2: 9,508 shares 9,508 $482K 0.12% +152 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: 884 shares; 2024Q4: 897 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 927 shares 927 $464K 0.12% +30 Timeline SPYX 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: 7,250 shares; 2024Q4: 7,270 shares; 2025Q1: 7,289 shares; 2025Q2: 7,308 shares; 2025Q3: 7,318 shares; 2025Q4: 7,335 shares; 2026Q1: 7,353 shares; 2026Q2: 7,369 shares 7,369 $450K 0.11% +16 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: 566 shares; 2024Q4: 567 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 569 shares; 2025Q4: 597 shares; 2026Q1: 598 shares; 2026Q2: 599 shares 599 $447K 0.11% +1 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,269 shares; 2024Q4: 55,269 shares; 2025Q1: 55,269 shares; 2025Q2: 55,269 shares; 2025Q3: 55,269 shares; 2025Q4: 55,269 shares; 2026Q1: 55,269 shares; 2026Q2: 55,269 shares 55,269 $436K 0.11% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,317 shares; 2025Q1: 1,171 shares; 2025Q2: 1,177 shares; 2025Q3: 1,182 shares; 2025Q4: 1,189 shares; 2026Q1: 1,701 shares; 2026Q2: 1,220 shares 1,220 $430K 0.11% -481 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: 1,027 shares; 2024Q4: 1,028 shares; 2025Q1: 1,031 shares; 2025Q2: 1,039 shares; 2025Q3: 1,041 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,009 shares 1,009 $430K 0.11% +2 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,194 shares; 2025Q4: 4,194 shares; 2026Q1: 4,194 shares; 2026Q2: 4,195 shares 4,195 $424K 0.11% +1 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 16,095 shares; 2026Q1: 16,095 shares; 2026Q2: 16,095 shares 16,095 $414K 0.1% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,514 shares; 2025Q1: 1,491 shares; 2025Q2: 1,493 shares; 2025Q3: 1,496 shares; 2025Q4: 1,498 shares; 2026Q1: 1,501 shares; 2026Q2: 1,497 shares 1,497 $405K 0.1% -4 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: 39,201 shares; 2024Q4: 39,356 shares; 2025Q1: 39,173 shares; 2025Q2: 39,332 shares; 2025Q3: 47,445 shares; 2025Q4: 56,524 shares; 2026Q1: 35,833 shares; 2026Q2: 36,030 shares 36,030 $398K 0.1% +197 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 12,275 shares; 2026Q1: 14,260 shares; 2026Q2: 14,260 shares 14,260 $393K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 4,081 shares; 2026Q2: 4,084 shares 4,084 $381K 0.1% +3 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: 12,804 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,623 shares; 2026Q1: 10,627 shares; 2026Q2: 10,373 shares 10,373 $381K 0.1% -254 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,571 shares; 2025Q1: 3,461 shares; 2025Q2: 3,425 shares; 2025Q3: 3,349 shares; 2025Q4: 3,291 shares; 2026Q1: 3,284 shares; 2026Q2: 3,231 shares 3,231 $380K 0.1% -53 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: 9,921 shares; 2024Q4: 9,763 shares; 2025Q1: 9,677 shares; 2025Q2: 8,122 shares; 2025Q3: 6,278 shares; 2025Q4: 6,449 shares; 2026Q1: 6,536 shares; 2026Q2: 6,639 shares 6,639 $375K 0.09% +103 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: 4,445 shares; 2024Q4: 4,453 shares; 2025Q1: 4,386 shares; 2025Q2: 3,125 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,687 shares; 2026Q2: 2,435 shares 2,435 $369K 0.09% -252 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244 shares; 2026Q2: 309 shares 309 $364K 0.09% +65 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 6,002 shares; 2026Q1: 6,002 shares; 2026Q2: 6,002 shares 6,002 $355K 0.09% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,161 shares; 2025Q4: 10,332 shares; 2026Q1: 10,544 shares; 2026Q2: 3,116 shares 3,116 $354K 0.09% -7,428 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,775 shares; 2024Q4: 15,098 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 15,098 shares; 2025Q4: 15,098 shares; 2026Q1: 15,098 shares; 2026Q2: 15,098 shares 15,098 $343K 0.09% 0 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: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963 $328K 0.08% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,762 shares; 2025Q2: 1,775 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,813 shares; 2026Q2: 1,825 shares 1,825 $328K 0.08% +12 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: 2,062 shares; 2024Q4: 2,089 shares; 2025Q1: 2,074 shares; 2025Q2: 2,079 shares; 2025Q3: 2,081 shares; 2025Q4: 2,211 shares; 2026Q1: 2,214 shares; 2026Q2: 2,228 shares 2,228 $327K 0.08% +14 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 850 shares 850 $322K 0.08% new Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856 $319K 0.08% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421 $314K 0.08% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,298 shares; 2025Q1: 3,333 shares; 2025Q2: 3,373 shares; 2025Q3: 3,419 shares; 2025Q4: 3,507 shares; 2026Q1: 3,551 shares; 2026Q2: 3,593 shares 3,593 $312K 0.08% +42 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 19,075 shares; 2025Q4: 19,075 shares; 2026Q1: 27,575 shares; 2026Q2: 27,575 shares 27,575 $312K 0.08% 0 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: 2,457 shares; 2024Q4: 2,379 shares; 2025Q1: 2,384 shares; 2025Q2: 2,387 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 4,492 shares; 2026Q2: 2,252 shares 2,252 $305K 0.08% -2,240 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: 24,525 shares; 2024Q4: 24,142 shares; 2025Q1: 11,258 shares; 2025Q2: 614 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 602 shares; 2026Q2: 2,410 shares 2,410 $299K 0.08% +1,808 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 41,300 shares; 2026Q2: 41,300 shares 41,300 $294K 0.07% 0 Timeline TLTW 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: 8,775 shares; 2025Q4: 13,155 shares; 2026Q1: 13,155 shares; 2026Q2: 13,155 shares 13,155 $294K 0.07% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,432 shares; 2025Q1: 4,433 shares; 2025Q2: 2,291 shares; 2025Q3: 2,311 shares; 2025Q4: 2,331 shares; 2026Q1: 2,549 shares; 2026Q2: 2,569 shares 2,569 $284K 0.07% +20 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: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930 $283K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,859 shares; 2025Q3: 1,893 shares; 2025Q4: 1,901 shares; 2026Q1: 1,867 shares; 2026Q2: 1,873 shares 1,873 $278K 0.07% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420 $273K 0.07% 0 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: 1,776 shares; 2024Q4: 2,436 shares; 2025Q1: 2,516 shares; 2025Q2: 2,373 shares; 2025Q3: 2,381 shares; 2025Q4: 2,388 shares; 2026Q1: 2,293 shares; 2026Q2: 2,302 shares 2,302 $272K 0.07% +9 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,833 shares; 2025Q1: 1,600 shares; 2025Q2: 1,572 shares; 2025Q3: 1,540 shares; 2025Q4: 1,569 shares; 2026Q1: 1,580 shares; 2026Q2: 1,587 shares 1,587 $266K 0.07% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares; 2026Q2: 3,885 shares 3,885 $265K 0.07% 0 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,632 shares; 2024Q4: 15,632 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 15,632 shares; 2025Q4: 15,632 shares; 2026Q1: 15,632 shares; 2026Q2: 15,632 shares 15,632 $263K 0.07% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 6,367 shares; 2025Q1: 6,368 shares; 2025Q2: 3,246 shares; 2025Q3: 3,270 shares; 2025Q4: 3,296 shares; 2026Q1: 3,323 shares; 2026Q2: 3,222 shares 3,222 $262K 0.07% -101 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: not reported; 2024Q4: not reported; 2025Q1: 8,277 shares; 2025Q2: 8,294 shares; 2025Q3: 8,312 shares; 2025Q4: not reported; 2026Q1: 13,770 shares; 2026Q2: 12,454 shares 12,454 $258K 0.07% -1,316 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares; 2026Q2: 4,875 shares 4,875 $256K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239 $254K 0.06% new Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC 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: 15,890 shares; 2026Q2: 15,890 shares 15,890 $253K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343 $248K 0.06% new 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: 1,511 shares; 2024Q4: 1,978 shares; 2025Q1: 1,963 shares; 2025Q2: 1,974 shares; 2025Q3: 1,984 shares; 2025Q4: 1,998 shares; 2026Q1: 2,016 shares; 2026Q2: 2,031 shares 2,031 $239K 0.06% +15 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,953 shares; 2025Q1: 2,035 shares; 2025Q2: 2,045 shares; 2025Q3: 2,057 shares; 2025Q4: 2,068 shares; 2026Q1: 2,089 shares; 2026Q2: 2,111 shares 2,111 $235K 0.06% +22 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: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,267 shares; 2026Q1: 1,268 shares; 2026Q2: 1,269 shares 1,269 $230K 0.06% +1 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 10,950 shares 10,950 $226K 0.06% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 931 shares 931 $222K 0.06% new Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares; 2026Q1: 11,767 shares; 2026Q2: 11,767 shares 11,767 $221K 0.06% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282 $215K 0.05% new Timeline BANK OF AMER CORP 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: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170 $213K 0.05% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745 $203K 0.05% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,985 shares; 2024Q4: 50,985 shares; 2025Q1: 50,985 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares; 2025Q4: 50,985 shares; 2026Q1: 50,985 shares; 2026Q2: 50,985 shares 50,985 $186K 0.05% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,261 shares; 2025Q3: 13,261 shares; 2025Q4: 13,261 shares; 2026Q1: 13,261 shares; 2026Q2: 13,261 shares 13,261 $172K 0.04% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,972 shares 11,972 $152K 0.04% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550 $114K 0.03% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,320 shares; 2024Q4: 32,320 shares; 2025Q1: 32,320 shares; 2025Q2: 32,320 shares; 2025Q3: 32,320 shares; 2025Q4: 32,320 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750 $92K 0.02% 0 Timeline