IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,410 shares; 2025Q1: 76,487 shares; 2025Q2: 79,148 shares; 2025Q3: 78,719 shares; 2025Q4: 79,853 shares; 2026Q1: 84,385 shares; 2026Q2: 84,200 shares; 2026Q3: 86,793 shares 86,793 $66.5M 9.34% +2,593 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 797,717 shares; 2025Q2: 817,928 shares; 2025Q3: 824,344 shares; 2025Q4: 836,882 shares; 2026Q1: 1,321,950 shares; 2026Q2: 1,374,725 shares; 2026Q3: 1,443,013 shares 1,443,013 $57.6M 8.09% +68,288 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; 2024Q4: 162,038 shares; 2025Q1: 190,205 shares; 2025Q2: 196,462 shares; 2025Q3: 198,311 shares; 2025Q4: 203,364 shares; 2026Q1: 197,172 shares; 2026Q2: 197,770 shares; 2026Q3: 204,510 shares 204,510 $44.2M 6.21% +6,740 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; 2024Q4: 44,407 shares; 2025Q1: 57,682 shares; 2025Q2: 60,165 shares; 2025Q3: 59,716 shares; 2025Q4: 60,189 shares; 2026Q1: 71,341 shares; 2026Q2: 428,848 shares; 2026Q3: 440,987 shares 440,987 $39.7M 5.58% +12,139 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; 2024Q4: 735,786 shares; 2025Q1: 1,028,183 shares; 2025Q2: 1,030,481 shares; 2025Q3: 1,043,844 shares; 2025Q4: 1,145,913 shares; 2026Q1: 1,313,829 shares; 2026Q2: 1,331,309 shares; 2026Q3: 1,330,110 shares 1,330,110 $33.8M 4.74% -1,199 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; 2024Q4: 578,236 shares; 2025Q1: 688,869 shares; 2025Q2: 687,964 shares; 2025Q3: 697,882 shares; 2025Q4: 758,451 shares; 2026Q1: 687,028 shares; 2026Q2: 674,141 shares; 2026Q3: 671,936 shares 671,936 $29.1M 4.09% -2,205 Timeline TRSY DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457,000 shares; 2026Q2: 617,000 shares; 2026Q3: 736,750 shares 736,750 $22.2M 3.12% +119,750 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,837 shares; 2025Q1: 47,919 shares; 2025Q2: 50,015 shares; 2025Q3: 48,410 shares; 2025Q4: 46,234 shares; 2026Q1: 46,586 shares; 2026Q2: 46,992 shares; 2026Q3: 48,287 shares 48,287 $16.1M 2.26% +1,295 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; 2024Q4: 33,460 shares; 2025Q1: 36,339 shares; 2025Q2: 37,742 shares; 2025Q3: 37,757 shares; 2025Q4: 38,431 shares; 2026Q1: 40,895 shares; 2026Q2: 41,721 shares; 2026Q3: 42,718 shares 42,718 $16M 2.25% +997 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,622 shares; 2025Q1: 196,611 shares; 2025Q2: 195,782 shares; 2025Q3: 191,195 shares; 2025Q4: 190,455 shares; 2026Q1: 300,458 shares; 2026Q2: 309,065 shares; 2026Q3: 302,914 shares 302,914 $15.1M 2.11% -6,151 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; 2024Q4: 183,988 shares; 2025Q1: 202,950 shares; 2025Q2: 202,077 shares; 2025Q3: 196,984 shares; 2025Q4: 200,308 shares; 2026Q1: 316,909 shares; 2026Q2: 323,908 shares; 2026Q3: 315,520 shares 315,520 $15M 2.11% -8,388 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,761 shares; 2025Q1: 68,672 shares; 2025Q2: 73,276 shares; 2025Q3: 67,387 shares; 2025Q4: 62,681 shares; 2026Q1: 60,484 shares; 2026Q2: 61,190 shares; 2026Q3: 62,646 shares 62,646 $14.3M 2.01% +1,456 Timeline FMUB 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,394 shares; 2026Q2: 285,829 shares; 2026Q3: 285,550 shares 285,550 $13.8M 1.93% -279 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,874 shares; 2026Q2: 203,442 shares; 2026Q3: 213,576 shares 213,576 $13.6M 1.9% +10,134 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 174,137 shares 174,137 $13.5M 1.9% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,869 shares; 2025Q1: 17,980 shares; 2025Q2: 19,579 shares; 2025Q3: 19,142 shares; 2025Q4: 19,633 shares; 2026Q1: 21,431 shares; 2026Q2: 23,422 shares; 2026Q3: 26,317 shares 26,317 $13.5M 1.9% +2,895 Timeline AVIG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,141 shares; 2026Q2: 222,640 shares; 2026Q3: 224,866 shares 224,866 $8.86M 1.24% +2,226 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,918 shares; 2026Q2: 99,791 shares; 2026Q3: 100,890 shares 100,890 $8.78M 1.23% +1,099 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,190 shares 52,190 $8.49M 1.19% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,765 shares; 2025Q1: 24,685 shares; 2025Q2: 27,197 shares; 2025Q3: 27,058 shares; 2025Q4: 28,506 shares; 2026Q1: 29,458 shares; 2026Q2: 30,362 shares; 2026Q3: 32,940 shares 32,940 $8.21M 1.15% +2,578 Timeline FYX 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; 2024Q4: 124,369 shares; 2025Q1: 59,835 shares; 2025Q2: 62,227 shares; 2025Q3: 61,881 shares; 2025Q4: 62,303 shares; 2026Q1: 59,646 shares; 2026Q2: 59,310 shares; 2026Q3: 60,928 shares 60,928 $8.2M 1.15% +1,618 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 92,137 shares; 2025Q2: 96,527 shares; 2025Q3: 97,848 shares; 2025Q4: 100,352 shares; 2026Q1: 85,112 shares; 2026Q2: 83,440 shares; 2026Q3: 86,151 shares 86,151 $7.93M 1.11% +2,711 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; 2024Q4: 214,785 shares; 2025Q1: 142,548 shares; 2025Q2: 145,432 shares; 2025Q3: 144,663 shares; 2025Q4: 145,433 shares; 2026Q1: 144,606 shares; 2026Q2: 145,057 shares; 2026Q3: 151,654 shares 151,654 $7.85M 1.1% +6,597 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; 2024Q4: 9,427 shares; 2025Q1: 10,575 shares; 2025Q2: 10,266 shares; 2025Q3: 12,009 shares; 2025Q4: 11,367 shares; 2026Q1: 11,755 shares; 2026Q2: 13,606 shares; 2026Q3: 15,667 shares 15,667 $7.8M 1.1% +2,061 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,582 shares; 2025Q1: 4,650 shares; 2025Q2: 4,861 shares; 2025Q3: 5,142 shares; 2025Q4: 6,106 shares; 2026Q1: 5,943 shares; 2026Q2: 6,285 shares; 2026Q3: 6,445 shares 6,445 $7.46M 1.05% +160 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,959 shares; 2025Q1: 23,309 shares; 2025Q2: 23,241 shares; 2025Q3: 25,051 shares; 2025Q4: 21,609 shares; 2026Q1: 19,159 shares; 2026Q2: 19,635 shares; 2026Q3: 20,655 shares 20,655 $7.04M 0.99% +1,020 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,934 shares; 2025Q1: 5,036 shares; 2025Q2: 5,600 shares; 2025Q3: 5,538 shares; 2025Q4: 6,176 shares; 2026Q1: 7,323 shares; 2026Q2: 8,059 shares; 2026Q3: 9,650 shares 9,650 $7M 0.98% +1,591 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,397 shares; 2025Q1: 13,155 shares; 2025Q2: 13,330 shares; 2025Q3: 13,555 shares; 2025Q4: 14,311 shares; 2026Q1: 14,571 shares; 2026Q2: 18,144 shares; 2026Q3: 19,998 shares 19,998 $6.62M 0.93% +1,854 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,338 shares; 2025Q1: 17,005 shares; 2025Q2: 19,956 shares; 2025Q3: 17,784 shares; 2025Q4: 17,124 shares; 2026Q1: 16,341 shares; 2026Q2: 16,355 shares; 2026Q3: 18,050 shares 18,050 $6.34M 0.89% +1,695 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,925 shares; 2025Q1: 48,665 shares; 2025Q2: 49,723 shares; 2025Q3: 51,167 shares; 2025Q4: 52,103 shares; 2026Q1: 52,863 shares; 2026Q2: 51,451 shares; 2026Q3: 58,498 shares 58,498 $6.08M 0.85% +7,047 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,281 shares; 2025Q1: 21,016 shares; 2025Q2: 21,391 shares; 2025Q3: 21,946 shares; 2025Q4: 22,010 shares; 2026Q1: 21,980 shares; 2026Q2: 26,055 shares; 2026Q3: 28,454 shares 28,454 $5.28M 0.74% +2,399 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,009 shares; 2025Q1: 70,009 shares; 2025Q2: 69,009 shares; 2025Q3: 69,016 shares; 2025Q4: 70,500 shares; 2026Q1: 70,506 shares; 2026Q2: 70,533 shares; 2026Q3: 70,893 shares 70,893 $4.82M 0.68% +360 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,869 shares; 2025Q4: 1,820 shares; 2026Q1: 4,220 shares; 2026Q2: 4,996 shares; 2026Q3: 4,503 shares 4,503 $4.8M 0.67% -493 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 168,714 shares; 2025Q2: 172,559 shares; 2025Q3: 168,779 shares; 2025Q4: 164,769 shares; 2026Q1: 208,676 shares; 2026Q2: 215,204 shares; 2026Q3: 203,144 shares 203,144 $4.74M 0.67% -12,060 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; 2024Q4: 81,983 shares; 2025Q1: 74,985 shares; 2025Q2: 71,456 shares; 2025Q3: 68,117 shares; 2025Q4: 82,965 shares; 2026Q1: 95,887 shares; 2026Q2: 68,125 shares; 2026Q3: 85,358 shares 85,358 $4.65M 0.65% +17,233 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; 2024Q4: 10,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,786 shares; 2025Q4: 11,614 shares; 2026Q1: 12,174 shares; 2026Q2: 8,317 shares; 2026Q3: 6,760 shares 6,760 $4.14M 0.58% -1,557 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,670 shares; 2025Q1: 34,543 shares; 2025Q2: 45,666 shares; 2025Q3: 45,133 shares; 2025Q4: 39,215 shares; 2026Q1: 40,112 shares; 2026Q2: 38,704 shares; 2026Q3: 37,084 shares 37,084 $3.99M 0.56% -1,620 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,331 shares; 2025Q1: 21,689 shares; 2025Q2: 23,454 shares; 2025Q3: 20,118 shares; 2025Q4: 20,043 shares; 2026Q1: 17,839 shares; 2026Q2: 21,358 shares; 2026Q3: 19,286 shares 19,286 $3.94M 0.55% -2,072 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,504 shares; 2025Q1: 37,504 shares; 2025Q2: 37,504 shares; 2025Q3: 37,504 shares; 2025Q4: 37,504 shares; 2026Q1: 37,504 shares; 2026Q2: 37,504 shares; 2026Q3: 37,504 shares 37,504 $3.85M 0.54% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,979 shares; 2025Q1: 7,381 shares; 2025Q2: 6,795 shares; 2025Q3: 5,669 shares; 2025Q4: 6,089 shares; 2026Q1: 6,448 shares; 2026Q2: 7,124 shares; 2026Q3: 10,408 shares 10,408 $3.74M 0.53% +3,284 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,132 shares; 2025Q1: 5,042 shares; 2025Q2: 6,084 shares; 2025Q3: 4,432 shares; 2025Q4: 4,127 shares; 2026Q1: 3,819 shares; 2026Q2: 4,490 shares; 2026Q3: 4,603 shares 4,603 $3.73M 0.52% +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; 2024Q4: 14,774 shares; 2025Q1: 9,838 shares; 2025Q2: 14,936 shares; 2025Q3: 8,973 shares; 2025Q4: 8,781 shares; 2026Q1: 16,093 shares; 2026Q2: 14,937 shares; 2026Q3: 13,111 shares 13,111 $3.47M 0.49% -1,826 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,332 shares; 2025Q1: 9,989 shares; 2025Q2: 10,437 shares; 2025Q3: 9,753 shares; 2025Q4: 9,774 shares; 2026Q1: 9,938 shares; 2026Q2: 10,797 shares; 2026Q3: 10,713 shares 10,713 $3.35M 0.47% -84 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,189 shares; 2025Q1: 9,744 shares; 2025Q2: 12,744 shares; 2025Q3: 12,244 shares; 2025Q4: 9,967 shares; 2026Q1: 9,967 shares; 2026Q2: 9,945 shares; 2026Q3: 26,311 shares 26,311 $3.16M 0.44% +16,366 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,461 shares; 2025Q1: 19,884 shares; 2025Q2: 25,856 shares; 2025Q3: 22,867 shares; 2025Q4: 23,407 shares; 2026Q1: 23,565 shares; 2026Q2: 23,869 shares; 2026Q3: 23,584 shares 23,584 $2.95M 0.41% -285 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 62,675 shares; 2025Q4: 61,485 shares; 2026Q1: 60,960 shares; 2026Q2: 60,959 shares; 2026Q3: 60,959 shares 60,959 $2.93M 0.41% 0 Timeline ARL AMERICAN RLTY INVS INC More: the full row for AMERICAN RLTY INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,000 shares; 2025Q1: 165,000 shares; 2025Q2: 166,770 shares; 2025Q3: 173,770 shares; 2025Q4: 174,266 shares; 2026Q1: 174,266 shares; 2026Q2: 174,266 shares; 2026Q3: 174,266 shares 174,266 $2.82M 0.4% 0 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; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,673 shares; 2026Q1: 2,556 shares; 2026Q2: 9,120 shares; 2026Q3: 8,254 shares 8,254 $2.71M 0.38% -866 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,350 shares; 2025Q1: 93,222 shares; 2025Q2: 103,661 shares; 2025Q3: 105,221 shares; 2025Q4: 99,219 shares; 2026Q1: 109,858 shares; 2026Q2: 111,307 shares; 2026Q3: 112,618 shares 112,618 $2.67M 0.38% +1,311 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,316 shares; 2025Q1: 1,327 shares; 2025Q2: 1,572 shares; 2025Q3: 1,515 shares; 2025Q4: 4,512 shares; 2026Q1: 5,352 shares; 2026Q2: 6,480 shares; 2026Q3: 7,105 shares 7,105 $2.52M 0.35% +625 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,650 shares; 2025Q1: 6,174 shares; 2025Q2: 7,095 shares; 2025Q3: 7,414 shares; 2025Q4: 8,173 shares; 2026Q1: 9,604 shares; 2026Q2: 8,182 shares; 2026Q3: 8,750 shares 8,750 $2.49M 0.35% +568 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,017 shares; 2025Q1: 62,017 shares; 2025Q2: 62,017 shares; 2025Q3: 62,017 shares; 2025Q4: 62,017 shares; 2026Q1: 62,017 shares; 2026Q2: 62,017 shares; 2026Q3: 62,017 shares 62,017 $2.45M 0.34% 0 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 30,900 shares; 2025Q3: 30,900 shares; 2025Q4: 30,900 shares; 2026Q1: 54,700 shares; 2026Q2: 56,900 shares; 2026Q3: 56,900 shares 56,900 $2.44M 0.34% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,589 shares; 2025Q1: 6,003 shares; 2025Q2: 6,163 shares; 2025Q3: 5,791 shares; 2025Q4: 5,732 shares; 2026Q1: 5,751 shares; 2026Q2: 5,753 shares; 2026Q3: 5,795 shares 5,795 $2.44M 0.34% +42 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,346 shares; 2025Q1: 1,964 shares; 2025Q2: 2,063 shares; 2025Q3: 2,384 shares; 2025Q4: 2,170 shares; 2026Q1: 2,285 shares; 2026Q2: 2,147 shares; 2026Q3: 2,555 shares 2,555 $2.33M 0.33% +408 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,741 shares; 2025Q1: 15,012 shares; 2025Q2: 14,829 shares; 2025Q3: 16,648 shares; 2025Q4: 19,150 shares; 2026Q1: 24,482 shares; 2026Q2: 24,085 shares; 2026Q3: 24,085 shares 24,085 $2.28M 0.32% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 906 shares; 2026Q2: 5,063 shares; 2026Q3: 4,449 shares 4,449 $2.28M 0.32% -614 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,222 shares; 2026Q1: 29,027 shares; 2026Q2: 28,337 shares; 2026Q3: 35,772 shares 35,772 $1.99M 0.28% +7,435 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,273 shares; 2025Q2: 26,459 shares; 2025Q3: 32,257 shares; 2025Q4: 37,157 shares; 2026Q1: 42,208 shares; 2026Q2: 22,867 shares; 2026Q3: 48,676 shares 48,676 $1.99M 0.28% +25,809 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares; 2026Q2: 16,689 shares; 2026Q3: 19,526 shares 19,526 $1.96M 0.28% +2,837 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,736 shares; 2025Q1: 9,030 shares; 2025Q2: 8,940 shares; 2025Q3: 8,201 shares; 2025Q4: 8,113 shares; 2026Q1: 7,822 shares; 2026Q2: 7,854 shares; 2026Q3: 7,616 shares 7,616 $1.94M 0.27% -238 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,148 shares; 2026Q1: 42,458 shares; 2026Q2: 41,891 shares; 2026Q3: 37,661 shares 37,661 $1.92M 0.27% -4,230 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,661 shares; 2025Q1: 4,731 shares; 2025Q2: 4,970 shares; 2025Q3: 5,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,007 shares 5,007 $1.84M 0.26% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,276 shares; 2025Q1: 10,114 shares; 2025Q2: 13,161 shares; 2025Q3: 13,408 shares; 2025Q4: 13,439 shares; 2026Q1: 14,637 shares; 2026Q2: 11,481 shares; 2026Q3: 6,920 shares 6,920 $1.81M 0.25% -4,561 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; 2024Q4: 3,522 shares; 2025Q1: 3,529 shares; 2025Q2: 3,654 shares; 2025Q3: 3,705 shares; 2025Q4: 3,582 shares; 2026Q1: 2,926 shares; 2026Q2: 2,285 shares; 2026Q3: 2,213 shares 2,213 $1.69M 0.24% -72 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,401 shares; 2025Q1: 59,301 shares; 2025Q2: 56,601 shares; 2025Q3: 49,501 shares; 2025Q4: 42,697 shares; 2026Q1: 42,697 shares; 2026Q2: 36,062 shares; 2026Q3: 34,862 shares 34,862 $1.64M 0.23% -1,200 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,381 shares 8,381 $1.63M 0.23% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,616 shares; 2025Q1: 4,283 shares; 2025Q2: 4,004 shares; 2025Q3: 4,045 shares; 2025Q4: 4,551 shares; 2026Q1: 4,019 shares; 2026Q2: 3,894 shares; 2026Q3: 4,461 shares 4,461 $1.53M 0.22% +567 Timeline BRK-A 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; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.21% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,093 shares; 2025Q1: 37,861 shares; 2025Q2: 39,845 shares; 2025Q3: 36,626 shares; 2025Q4: 36,981 shares; 2026Q1: 37,133 shares; 2026Q2: 31,997 shares; 2026Q3: 31,371 shares 31,371 $1.44M 0.2% -626 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,271 shares; 2025Q1: 65,321 shares; 2025Q2: 66,321 shares; 2025Q3: 67,321 shares; 2025Q4: 79,985 shares; 2026Q1: 111,485 shares; 2026Q2: 134,881 shares; 2026Q3: 124,727 shares 124,727 $1.35M 0.19% -10,154 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,724 shares 15,724 $1.34M 0.19% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,564 shares; 2025Q1: 12,375 shares; 2025Q2: 12,657 shares; 2025Q3: 11,812 shares; 2025Q4: 11,824 shares; 2026Q1: 11,875 shares; 2026Q2: 9,669 shares; 2026Q3: 9,931 shares 9,931 $1.26M 0.18% +262 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; 2024Q4: 23,998 shares; 2025Q1: 23,823 shares; 2025Q2: 23,188 shares; 2025Q3: 20,559 shares; 2025Q4: 20,104 shares; 2026Q1: 19,515 shares; 2026Q2: 19,876 shares; 2026Q3: 18,521 shares 18,521 $1.25M 0.18% -1,355 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,516 shares; 2025Q1: 69,966 shares; 2025Q2: 72,716 shares; 2025Q3: 74,716 shares; 2025Q4: 81,201 shares; 2026Q1: 120,074 shares; 2026Q2: 150,429 shares; 2026Q3: 145,222 shares 145,222 $1.23M 0.17% -5,207 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 9,342 shares; 2025Q3: 8,066 shares; 2025Q4: 8,201 shares; 2026Q1: 8,290 shares; 2026Q2: 8,319 shares; 2026Q3: 8,432 shares 8,432 $1.23M 0.17% +113 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 755 shares; 2026Q2: 1,158 shares; 2026Q3: 1,735 shares 1,735 $1.22M 0.17% +577 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; 2024Q4: 879 shares; 2025Q1: 835 shares; 2025Q2: 1,344 shares; 2025Q3: 1,376 shares; 2025Q4: 1,402 shares; 2026Q1: 1,432 shares; 2026Q2: 1,483 shares; 2026Q3: 1,573 shares 1,573 $1.16M 0.16% +90 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,657 shares; 2025Q1: 25,657 shares; 2025Q2: 25,657 shares; 2025Q3: 25,657 shares; 2025Q4: 25,657 shares; 2026Q1: 25,657 shares; 2026Q2: 25,657 shares; 2026Q3: 25,557 shares 25,557 $1.12M 0.16% -100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,013 shares; 2025Q1: 13,067 shares; 2025Q2: 14,242 shares; 2025Q3: 12,470 shares; 2025Q4: 12,951 shares; 2026Q1: 12,638 shares; 2026Q2: 12,746 shares; 2026Q3: 12,958 shares 12,958 $1.12M 0.16% +212 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; 2024Q4: 32,782 shares; 2025Q1: 36,782 shares; 2025Q2: 31,782 shares; 2025Q3: 23,282 shares; 2025Q4: 23,282 shares; 2026Q1: 23,282 shares; 2026Q2: 23,282 shares; 2026Q3: 23,282 shares 23,282 $1.1M 0.15% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,026 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares; 2026Q3: 9,230 shares 9,230 $977K 0.14% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,269 shares; 2025Q1: 16,599 shares; 2025Q2: 17,239 shares; 2025Q3: 14,847 shares; 2025Q4: 15,504 shares; 2026Q1: 15,732 shares; 2026Q2: 15,689 shares; 2026Q3: 15,597 shares 15,597 $973K 0.14% -92 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; 2024Q4: 17,186 shares; 2025Q1: 17,186 shares; 2025Q2: 17,386 shares; 2025Q3: 15,411 shares; 2025Q4: 15,416 shares; 2026Q1: 15,416 shares; 2026Q2: 20,636 shares; 2026Q3: 20,817 shares 20,817 $958K 0.13% +181 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,550 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 7,206 shares; 2025Q4: 7,212 shares; 2026Q1: 5,207 shares; 2026Q2: 5,209 shares; 2026Q3: 5,171 shares 5,171 $924K 0.13% -38 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares; 2026Q3: 6,026 shares 6,026 $909K 0.13% +4,174 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; 2024Q4: 46,425 shares; 2025Q1: 46,105 shares; 2025Q2: 61,628 shares; 2025Q3: 50,690 shares; 2025Q4: 49,096 shares; 2026Q1: 50,921 shares; 2026Q2: 50,258 shares; 2026Q3: 45,864 shares 45,864 $907K 0.13% -4,394 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,909 shares; 2025Q1: 17,909 shares; 2025Q2: 17,909 shares; 2025Q3: 18,109 shares; 2025Q4: 18,409 shares; 2026Q1: 18,409 shares; 2026Q2: 18,924 shares; 2026Q3: 18,924 shares 18,924 $880K 0.12% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,600 shares; 2025Q1: 53,540 shares; 2025Q2: 56,290 shares; 2025Q3: 58,290 shares; 2025Q4: 69,805 shares; 2026Q1: 108,644 shares; 2026Q2: 95,961 shares; 2026Q3: 102,151 shares 102,151 $853K 0.12% +6,190 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,078 shares; 2025Q1: 23,934 shares; 2025Q2: 24,825 shares; 2025Q3: 24,942 shares; 2025Q4: 25,516 shares; 2026Q1: 3,598 shares; 2026Q2: 1,416 shares; 2026Q3: 1,259 shares 1,259 $827K 0.12% -157 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; 2024Q4: 12,744 shares; 2025Q1: 12,744 shares; 2025Q2: 12,744 shares; 2025Q3: 12,744 shares; 2025Q4: 12,744 shares; 2026Q1: 12,744 shares; 2026Q2: 12,744 shares; 2026Q3: 12,744 shares 12,744 $823K 0.12% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,416 shares; 2025Q1: 2,441 shares; 2025Q2: 3,357 shares; 2025Q3: 2,613 shares; 2025Q4: 2,784 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares; 2026Q3: 2,900 shares 2,900 $812K 0.11% +44 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; 2024Q4: 5,763 shares; 2025Q1: 5,797 shares; 2025Q2: 5,231 shares; 2025Q3: 4,728 shares; 2025Q4: 5,016 shares; 2026Q1: 4,766 shares; 2026Q2: 5,366 shares; 2026Q3: 5,700 shares 5,700 $785K 0.11% +334 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,842 shares 26,842 $782K 0.11% 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; 2024Q4: 1,660 shares; 2025Q1: 1,421 shares; 2025Q2: 1,624 shares; 2025Q3: 1,363 shares; 2025Q4: 1,448 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares; 2026Q3: 1,513 shares 1,513 $771K 0.11% +64 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; 2024Q4: 3,150 shares; 2025Q1: 3,930 shares; 2025Q2: 3,895 shares; 2025Q3: 11,966 shares; 2025Q4: 15,926 shares; 2026Q1: 18,723 shares; 2026Q2: 15,974 shares; 2026Q3: 4,110 shares 4,110 $769K 0.11% -11,864 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; 2024Q4: 1,102 shares; 2025Q1: 1,915 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,225 shares; 2026Q2: 1,125 shares; 2026Q3: 1,128 shares 1,128 $761K 0.11% +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; 2024Q4: 16,975 shares; 2025Q1: 16,603 shares; 2025Q2: 17,883 shares; 2025Q3: 18,914 shares; 2025Q4: 19,945 shares; 2026Q1: 20,112 shares; 2026Q2: 20,000 shares; 2026Q3: 21,028 shares 21,028 $749K 0.11% +1,028 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,830 shares; 2026Q3: 14,830 shares 14,830 $747K 0.1% 0 Timeline SIXH EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,833 shares; 2025Q2: 16,833 shares; 2025Q3: 16,833 shares; 2025Q4: 40,176 shares; 2026Q1: 16,833 shares; 2026Q2: 16,833 shares; 2026Q3: 16,833 shares 16,833 $738K 0.1% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,386 shares; 2025Q1: 2,406 shares; 2025Q2: 2,349 shares; 2025Q3: 1,803 shares; 2025Q4: 1,873 shares; 2026Q1: 1,856 shares; 2026Q2: 1,799 shares; 2026Q3: 1,884 shares 1,884 $730K 0.1% +85 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,287 shares; 2025Q1: 3,997 shares; 2025Q2: 3,397 shares; 2025Q3: 3,367 shares; 2025Q4: 3,881 shares; 2026Q1: 7,040 shares; 2026Q2: 3,756 shares; 2026Q3: 3,905 shares 3,905 $727K 0.1% +149 Timeline SIXL EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,877 shares; 2025Q2: 13,877 shares; 2025Q3: 13,877 shares; 2025Q4: 49,829 shares; 2026Q1: 13,877 shares; 2026Q2: 13,877 shares; 2026Q3: 19,391 shares 19,391 $722K 0.1% +5,514 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,125 shares; 2025Q1: 37,720 shares; 2025Q2: 36,786 shares; 2025Q3: 36,807 shares; 2025Q4: 34,285 shares; 2026Q1: 34,230 shares; 2026Q2: 32,085 shares; 2026Q3: 29,404 shares 29,404 $717K 0.1% -2,681 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,905 shares; 2025Q1: 33,850 shares; 2025Q2: 32,550 shares; 2025Q3: 34,850 shares; 2025Q4: 28,702 shares; 2026Q1: 60,611 shares; 2026Q2: 67,825 shares; 2026Q3: 68,919 shares 68,919 $697K 0.1% +1,094 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,046 shares; 2025Q1: 47,046 shares; 2025Q2: 46,649 shares; 2025Q3: 46,649 shares; 2025Q4: 46,649 shares; 2026Q1: 46,649 shares; 2026Q2: 46,649 shares; 2026Q3: 46,318 shares 46,318 $691K 0.1% -331 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,733 shares; 2025Q1: 58,152 shares; 2025Q2: 58,460 shares; 2025Q3: 52,248 shares; 2025Q4: 53,217 shares; 2026Q1: 53,351 shares; 2026Q2: 53,404 shares; 2026Q3: 54,307 shares 54,307 $655K 0.09% +903 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; 2024Q4: 1,144 shares; 2025Q1: 1,401 shares; 2025Q2: 1,581 shares; 2025Q3: 1,917 shares; 2025Q4: 3,505 shares; 2026Q1: 1,832 shares; 2026Q2: 1,833 shares; 2026Q3: 1,674 shares 1,674 $638K 0.09% -159 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,099 shares; 2025Q1: 9,530 shares; 2025Q2: 9,512 shares; 2025Q3: 9,250 shares; 2025Q4: 8,869 shares; 2026Q1: 8,848 shares; 2026Q2: 4,140 shares; 2026Q3: 4,267 shares 4,267 $620K 0.09% +127 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,260 shares; 2026Q3: 1,253 shares 1,253 $616K 0.09% -7 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,011 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 12,624 shares; 2025Q4: 12,629 shares; 2026Q1: 12,751 shares; 2026Q2: 12,651 shares; 2026Q3: 12,651 shares 12,651 $586K 0.08% 0 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,257 shares 3,257 $579K 0.08% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,494 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 4,740 shares; 2026Q3: 3,454 shares 3,454 $574K 0.08% -1,286 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,041 shares; 2026Q1: 52,682 shares; 2026Q2: 52,929 shares; 2026Q3: 56,656 shares 56,656 $564K 0.08% +3,727 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,457 shares; 2025Q1: 7,539 shares; 2025Q2: 5,287 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,247 shares; 2026Q2: 3,822 shares; 2026Q3: 3,829 shares 3,829 $563K 0.08% +7 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; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 4,266 shares; 2026Q3: 4,352 shares 4,352 $547K 0.08% +86 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,525 shares; 2026Q1: 11,525 shares; 2026Q2: 11,525 shares; 2026Q3: 11,549 shares 11,549 $537K 0.08% +24 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,352 shares; 2025Q1: 3,575 shares; 2025Q2: 3,549 shares; 2025Q3: 2,838 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,374 shares; 2026Q3: 2,551 shares 2,551 $531K 0.07% +177 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; 2024Q4: 4,205 shares; 2025Q1: 4,533 shares; 2025Q2: 6,204 shares; 2025Q3: 5,061 shares; 2025Q4: 4,987 shares; 2026Q1: 5,393 shares; 2026Q2: 5,293 shares; 2026Q3: 5,548 shares 5,548 $518K 0.07% +255 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,666 shares; 2025Q1: 19,156 shares; 2025Q2: 20,902 shares; 2025Q3: 18,111 shares; 2025Q4: 20,402 shares; 2026Q1: 22,718 shares; 2026Q2: 3,211 shares; 2026Q3: 3,728 shares 3,728 $512K 0.07% +517 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,427 shares; 2025Q1: 12,557 shares; 2025Q2: 10,972 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares; 2026Q1: 10,972 shares; 2026Q2: 10,972 shares; 2026Q3: 10,972 shares 10,972 $498K 0.07% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,932 shares; 2025Q1: 9,049 shares; 2025Q2: 6,278 shares; 2025Q3: 7,278 shares; 2025Q4: 14,556 shares; 2026Q1: 10,556 shares; 2026Q2: 6,255 shares; 2026Q3: 6,255 shares 6,255 $488K 0.07% 0 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,281 shares; 2026Q1: 8,891 shares; 2026Q2: 8,891 shares; 2026Q3: 8,891 shares 8,891 $488K 0.07% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares; 2026Q2: 6,698 shares; 2026Q3: 5,731 shares 5,731 $475K 0.07% -967 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 470 shares; 2025Q4: 447 shares; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 455 shares 455 $433K 0.06% -30 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares; 2026Q1: 16,637 shares; 2026Q2: 16,637 shares; 2026Q3: 15,480 shares 15,480 $432K 0.06% -1,157 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; 2024Q4: not reported; 2025Q1: 7,303 shares; 2025Q2: 7,403 shares; 2025Q3: 8,301 shares; 2025Q4: 8,211 shares; 2026Q1: 7,652 shares; 2026Q2: 7,651 shares; 2026Q3: 7,651 shares 7,651 $417K 0.06% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,089 shares; 2025Q1: 12,364 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares; 2025Q4: 13,289 shares; 2026Q1: 13,289 shares; 2026Q2: 13,289 shares; 2026Q3: 13,289 shares 13,289 $416K 0.06% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,397 shares; 2026Q2: 8,504 shares; 2026Q3: 8,537 shares 8,537 $415K 0.06% +33 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,748 shares; 2025Q1: 2,950 shares; 2025Q2: 5,191 shares; 2025Q3: 4,859 shares; 2025Q4: 4,942 shares; 2026Q1: 5,006 shares; 2026Q2: 2,606 shares; 2026Q3: 2,642 shares 2,642 $414K 0.06% +36 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 609 shares; 2026Q1: 608 shares; 2026Q2: 608 shares; 2026Q3: 609 shares 609 $409K 0.06% +1 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; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares; 2026Q3: 3,025 shares 3,025 $405K 0.06% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,366 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares; 2026Q1: 12,611 shares; 2026Q2: 42,851 shares; 2026Q3: 44,182 shares 44,182 $401K 0.06% +1,331 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,737 shares; 2025Q1: 15,737 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 15,737 shares; 2026Q1: 15,737 shares; 2026Q2: 44,891 shares; 2026Q3: 46,125 shares 46,125 $399K 0.06% +1,234 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,636 shares; 2025Q1: 14,636 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 15,636 shares; 2026Q1: 15,656 shares; 2026Q2: 14,646 shares; 2026Q3: 14,646 shares 14,646 $394K 0.06% 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; 2024Q4: 8,932 shares; 2025Q1: 8,789 shares; 2025Q2: 11,439 shares; 2025Q3: 12,464 shares; 2025Q4: 10,966 shares; 2026Q1: 11,133 shares; 2026Q2: 4,500 shares; 2026Q3: 1,698 shares 1,698 $392K 0.06% -2,802 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,025 shares 2,025 $390K 0.05% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares; 2026Q3: 2,105 shares 2,105 $386K 0.05% +50 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,901 shares; 2025Q1: 12,350 shares; 2025Q2: 12,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares; 2026Q2: 14,850 shares; 2026Q3: 14,850 shares 14,850 $385K 0.05% 0 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; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,661 shares; 2025Q3: 6,661 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares; 2026Q2: 6,994 shares; 2026Q3: 6,994 shares 6,994 $383K 0.05% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,069 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 1,002 shares; 2026Q1: 1,001 shares; 2026Q2: 1,147 shares; 2026Q3: 1,149 shares 1,149 $381K 0.05% +2 Timeline CWI 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; 2024Q4: not reported; 2025Q1: 463,164 shares; 2025Q2: 475,441 shares; 2025Q3: 479,576 shares; 2025Q4: 488,048 shares; 2026Q1: 47,360 shares; 2026Q2: 10,375 shares; 2026Q3: 9,431 shares 9,431 $381K 0.05% -944 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; 2024Q4: 18,919 shares; 2025Q1: 18,919 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 8,364 shares; 2026Q2: 8,967 shares; 2026Q3: 11,571 shares 11,571 $376K 0.05% +2,604 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,243 shares; 2025Q1: 7,243 shares; 2025Q2: 7,823 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares; 2026Q3: 3,716 shares 3,716 $376K 0.05% 0 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; 2024Q4: 3,411 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,160 shares; 2025Q4: 1,951 shares; 2026Q1: 1,956 shares; 2026Q2: 1,958 shares; 2026Q3: 1,968 shares 1,968 $376K 0.05% +10 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,046 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares; 2026Q1: 10,050 shares; 2026Q2: 10,052 shares; 2026Q3: 10,053 shares 10,053 $372K 0.05% +1 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,858 shares; 2025Q1: 2,800 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,766 shares; 2026Q1: 3,192 shares; 2026Q2: 3,196 shares; 2026Q3: 3,298 shares 3,298 $370K 0.05% +102 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,115 shares; 2025Q1: 17,972 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,377 shares; 2026Q1: 6,382 shares; 2026Q2: 6,382 shares; 2026Q3: 6,394 shares 6,394 $369K 0.05% +12 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; 2024Q4: 4,556 shares; 2025Q1: 4,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares; 2025Q4: 4,571 shares; 2026Q1: 4,556 shares; 2026Q2: 4,561 shares; 2026Q3: 4,576 shares 4,576 $366K 0.05% +15 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; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares; 2026Q1: 4,081 shares; 2026Q2: 4,081 shares; 2026Q3: 4,081 shares 4,081 $364K 0.05% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,580 shares 3,580 $360K 0.05% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,156 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 2,059 shares; 2026Q3: 1,949 shares 1,949 $359K 0.05% -110 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,468 shares; 2026Q3: 3,471 shares 3,471 $355K 0.05% +3 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,100 shares; 2026Q1: 6,095 shares; 2026Q2: 6,095 shares; 2026Q3: 6,106 shares 6,106 $353K 0.05% +11 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; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,277 shares; 2026Q1: 2,282 shares; 2026Q2: 2,345 shares; 2026Q3: 2,354 shares 2,354 $351K 0.05% +9 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; 2024Q4: 19,852 shares; 2025Q1: 19,852 shares; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 19,852 shares; 2026Q1: 18,100 shares; 2026Q2: 17,803 shares; 2026Q3: 18,103 shares 18,103 $346K 0.05% +300 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,214 shares; 2025Q1: 31,628 shares; 2025Q2: 16,248 shares; 2025Q3: 16,148 shares; 2025Q4: 14,950 shares; 2026Q1: 15,011 shares; 2026Q2: 10,146 shares; 2026Q3: 11,972 shares 11,972 $341K 0.05% +1,826 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,515 shares; 2025Q3: 6,777 shares; 2025Q4: 7,216 shares; 2026Q1: 6,645 shares; 2026Q2: 7,245 shares; 2026Q3: 6,861 shares 6,861 $334K 0.05% -384 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,396 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,396 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares; 2026Q2: 5,156 shares; 2026Q3: 6,171 shares 6,171 $330K 0.05% +1,015 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares; 2026Q3: 4,425 shares 4,425 $328K 0.05% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares; 2025Q3: not reported; 2025Q4: 20,228 shares; 2026Q1: 5,088 shares; 2026Q2: 6,588 shares; 2026Q3: 7,688 shares 7,688 $319K 0.04% +1,100 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares; 2026Q3: 1,607 shares 1,607 $315K 0.04% +397 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,385 shares; 2025Q4: 10,385 shares; 2026Q1: 10,385 shares; 2026Q2: 10,385 shares; 2026Q3: 10,385 shares 10,385 $312K 0.04% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: 6,560 shares; 2026Q1: 6,757 shares; 2026Q2: 6,557 shares; 2026Q3: 6,757 shares 6,757 $308K 0.04% +200 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,917 shares; 2025Q1: 1,422 shares; 2025Q2: 1,307 shares; 2025Q3: 5,532 shares; 2025Q4: 4,000 shares; 2026Q1: 1,444 shares; 2026Q2: 1,479 shares; 2026Q3: 1,388 shares 1,388 $305K 0.04% -91 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,157 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares; 2026Q3: 1,056 shares 1,056 $303K 0.04% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,007 shares; 2026Q3: 6,007 shares 6,007 $299K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,340 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100 $299K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,534 shares; 2025Q1: 5,529 shares; 2025Q2: 6,033 shares; 2025Q3: not reported; 2025Q4: 4,042 shares; 2026Q1: 4,045 shares; 2026Q2: 4,148 shares; 2026Q3: 4,169 shares 4,169 $292K 0.04% +21 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $291K 0.04% 0 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; 2024Q4: 3,771 shares; 2025Q1: 3,790 shares; 2025Q2: 2,805 shares; 2025Q3: 2,369 shares; 2025Q4: 3,002 shares; 2026Q1: 3,273 shares; 2026Q2: 2,939 shares; 2026Q3: 2,958 shares 2,958 $288K 0.04% +19 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,421 shares; 2025Q1: 5,449 shares; 2025Q2: 6,514 shares; 2025Q3: 5,041 shares; 2025Q4: 5,343 shares; 2026Q1: 5,474 shares; 2026Q2: 5,474 shares; 2026Q3: 5,614 shares 5,614 $278K 0.04% +140 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,908 shares; 2026Q2: 3,424 shares; 2026Q3: 3,461 shares 3,461 $275K 0.04% +37 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 887 shares; 2025Q4: 8,876 shares; 2026Q1: 9,482 shares; 2026Q2: 4,242 shares; 2026Q3: 3,932 shares 3,932 $274K 0.04% -310 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,003 shares; 2026Q1: 2,305 shares; 2026Q2: 2,309 shares; 2026Q3: 2,311 shares 2,311 $268K 0.04% +2 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; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares; 2026Q2: 3,654 shares; 2026Q3: 3,654 shares 3,654 $266K 0.04% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,092 shares; 2025Q4: 1,992 shares; 2026Q1: 1,904 shares; 2026Q2: 1,909 shares; 2026Q3: 1,914 shares 1,914 $265K 0.04% +5 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares; 2026Q3: 4,300 shares 4,300 $262K 0.04% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares; 2026Q2: 2,833 shares; 2026Q3: 2,833 shares 2,833 $246K 0.03% 0 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,779 shares; 2026Q3: 2,779 shares 2,779 $245K 0.03% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,095 shares; 2025Q4: 3,423 shares; 2026Q1: 3,097 shares; 2026Q2: 3,097 shares; 2026Q3: 3,119 shares 3,119 $245K 0.03% +22 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,100 shares 9,100 $241K 0.03% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares; 2026Q2: 4,570 shares; 2026Q3: 4,270 shares 4,270 $240K 0.03% -300 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: not reported; 2026Q3: 3,896 shares 3,896 $240K 0.03% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,160 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: not reported; 2026Q3: 1,613 shares 1,613 $239K 0.03% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: 865 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 871 shares; 2026Q1: 872 shares; 2026Q2: 874 shares; 2026Q3: 875 shares 875 $238K 0.03% +1 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 555 shares; 2026Q3: 556 shares 556 $237K 0.03% +1 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200 $234K 0.03% 0 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,532 shares; 2025Q1: 258,425 shares; 2025Q2: 257,789 shares; 2025Q3: 261,999 shares; 2025Q4: 281,948 shares; 2026Q1: 322,299 shares; 2026Q2: 326,085 shares; 2026Q3: 5,220 shares 5,220 $229K 0.03% -320,865 Timeline SIXA EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,313 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,961 shares 3,961 $225K 0.03% new 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; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 2,088 shares; 2025Q3: 1,788 shares; 2025Q4: 1,689 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,193 shares 1,193 $219K 0.03% new 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; 2024Q4: 1,930 shares; 2025Q1: 2,485 shares; 2025Q2: 2,664 shares; 2025Q3: 2,337 shares; 2025Q4: 2,249 shares; 2026Q1: 1,147 shares; 2026Q2: 2,013 shares; 2026Q3: 243 shares 243 $219K 0.03% -1,770 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; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares; 2026Q3: 539 shares 539 $214K 0.03% -93 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares; 2026Q3: 4,750 shares 4,750 $211K 0.03% 0 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $211K 0.03% new 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; 2024Q4: 232,351 shares; 2025Q1: 6,154 shares; 2025Q2: 6,095 shares; 2025Q3: 3,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,947 shares 2,947 $208K 0.03% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,387 shares 2,387 $201K 0.03% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,847 shares; 2025Q1: 17,847 shares; 2025Q2: 17,847 shares; 2025Q3: 17,847 shares; 2025Q4: 17,847 shares; 2026Q1: 17,847 shares; 2026Q2: 18,205 shares; 2026Q3: 16,185 shares 16,185 $178K 0.03% -2,020 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,148 shares 10,148 $125K 0.02% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,400 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares; 2026Q2: 31,400 shares; 2026Q3: 15,700 shares 15,700 $103K 0.01% -15,700 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,392 shares; 2025Q3: 12,392 shares; 2025Q4: 12,392 shares; 2026Q1: 12,392 shares; 2026Q2: 12,392 shares; 2026Q3: 12,392 shares 12,392 $102K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: 11,741 shares; 2026Q1: 11,741 shares; 2026Q2: 11,741 shares; 2026Q3: 11,741 shares 11,741 $87.4K 0.01% 0 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; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $74.9K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares; 2026Q3: 15,300 shares 15,300 $21K <0.01% 0 Timeline