PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,706 shares; 2025Q1: 80,109 shares; 2025Q2: 62,299 shares; 2025Q3: 89,336 shares; 2025Q4: 64,866 shares; 2026Q1: 206,166 shares; 2026Q2: 221,162 shares 221,162 $11M 5.34% +14,996 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: not reported; 2024Q4: 9,038 shares; 2025Q1: 9,166 shares; 2025Q2: 9,163 shares; 2025Q3: 13,285 shares; 2025Q4: 8,284 shares; 2026Q1: 10,528 shares; 2026Q2: 37,084 shares 37,084 $7.89M 3.85% +26,556 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 2,642 shares; 2026Q2: 37,241 shares 37,241 $5.84M 2.85% +34,599 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: 609 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,443 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,989 shares; 2026Q2: 8,000 shares 8,000 $5.49M 2.68% +11 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: 6,490 shares; 2024Q4: 7,064 shares; 2025Q1: 7,636 shares; 2025Q2: 5,866 shares; 2025Q3: 10,517 shares; 2025Q4: 13,543 shares; 2026Q1: 8,535 shares; 2026Q2: 7,201 shares 7,201 $5.39M 2.63% -1,334 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 51,762 shares; 2025Q3: 92,396 shares; 2025Q4: 129,477 shares; 2026Q1: 49,191 shares; 2026Q2: 89,733 shares 89,733 $4.8M 2.34% +40,542 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: 1,131 shares; 2024Q4: 1,820 shares; 2025Q1: 1,474 shares; 2025Q2: 1,463 shares; 2025Q3: 1,465 shares; 2025Q4: 1,450 shares; 2026Q1: 2,527 shares; 2026Q2: 12,449 shares 12,449 $4.61M 2.25% +9,922 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,418 shares; 2025Q3: 44,236 shares; 2025Q4: 68,575 shares; 2026Q1: 54,621 shares; 2026Q2: 46,528 shares 46,528 $4.28M 2.09% -8,093 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,353 shares; 2025Q2: 46,933 shares; 2025Q3: 54,286 shares; 2025Q4: 48,929 shares; 2026Q1: 59,768 shares; 2026Q2: 159,133 shares 159,133 $4.08M 1.99% +99,365 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 151,934 shares 151,934 $4.01M 1.96% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,418 shares; 2024Q4: 38,020 shares; 2025Q1: 37,370 shares; 2025Q2: 38,287 shares; 2025Q3: 62,872 shares; 2025Q4: 102,552 shares; 2026Q1: 94,876 shares; 2026Q2: 80,612 shares 80,612 $3.97M 1.94% -14,264 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 3,029 shares; 2026Q2: 3,304 shares 3,304 $3.81M 1.86% +275 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: 9,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,798 shares; 2026Q1: 27,798 shares; 2026Q2: 27,798 shares 27,798 $3.57M 1.74% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,350 shares 28,350 $3.39M 1.65% new 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: 16,907 shares; 2024Q4: 16,702 shares; 2025Q1: 12,428 shares; 2025Q2: 12,419 shares; 2025Q3: 12,287 shares; 2025Q4: 12,326 shares; 2026Q1: 12,228 shares; 2026Q2: 11,601 shares 11,601 $3.36M 1.64% -627 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: 11,817 shares; 2024Q4: 4,834 shares; 2025Q1: 4,204 shares; 2025Q2: 4,205 shares; 2025Q3: 4,226 shares; 2025Q4: 4,791 shares; 2026Q1: 4,203 shares; 2026Q2: 6,953 shares 6,953 $2.48M 1.21% +2,750 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,461 shares; 2025Q2: 8,250 shares; 2025Q3: 23,490 shares; 2025Q4: 41,882 shares; 2026Q1: 47,810 shares; 2026Q2: 47,789 shares 47,789 $2.43M 1.19% -21 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,314 shares; 2026Q2: 22,586 shares 22,586 $2.4M 1.17% -728 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,078 shares 57,078 $2.06M 1% new Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,163 shares; 2024Q4: 78,921 shares; 2025Q1: 74,500 shares; 2025Q2: 71,638 shares; 2025Q3: 78,501 shares; 2025Q4: 68,540 shares; 2026Q1: 74,026 shares; 2026Q2: 75,859 shares 75,859 $1.95M 0.95% +1,833 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 5,859 shares; 2025Q1: 3,529 shares; 2025Q2: 3,379 shares; 2025Q3: 6,269 shares; 2025Q4: 5,722 shares; 2026Q1: 3,703 shares; 2026Q2: 22,287 shares 22,287 $1.92M 0.94% +18,584 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: 2,303 shares; 2024Q4: 1,903 shares; 2025Q1: 2,055 shares; 2025Q2: 2,253 shares; 2025Q3: 2,761 shares; 2025Q4: 6,706 shares; 2026Q1: 3,033 shares; 2026Q2: 2,598 shares 2,598 $1.91M 0.93% -435 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,822 shares; 2024Q4: 6,642 shares; 2025Q1: 26,448 shares; 2025Q2: 29,487 shares; 2025Q3: 32,173 shares; 2025Q4: 30,025 shares; 2026Q1: 31,700 shares; 2026Q2: 34,597 shares 34,597 $1.84M 0.9% +2,897 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987 $1.81M 0.88% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,313 shares 25,313 $1.73M 0.84% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 3,476 shares; 2025Q1: 2,823 shares; 2025Q2: 7,923 shares; 2025Q3: 7,834 shares; 2025Q4: 24,254 shares; 2026Q1: 11,881 shares; 2026Q2: 8,694 shares 8,694 $1.66M 0.81% -3,187 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 5,190 shares; 2025Q1: 5,083 shares; 2025Q2: 5,457 shares; 2025Q3: 4,507 shares; 2025Q4: 19,824 shares; 2026Q1: 39,217 shares; 2026Q2: 17,883 shares 17,883 $1.64M 0.8% -21,334 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,231 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 2,571 shares; 2026Q1: 2,551 shares; 2026Q2: 4,575 shares 4,575 $1.62M 0.79% +2,024 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 17,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,908 shares; 2026Q2: 8,514 shares 8,514 $1.58M 0.77% +606 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,946 shares 20,946 $1.55M 0.75% 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; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,193 shares; 2025Q2: 3,130 shares; 2025Q3: 3,682 shares; 2025Q4: 4,705 shares; 2026Q1: 4,390 shares; 2026Q2: 4,038 shares 4,038 $1.51M 0.73% -352 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 6,372 shares; 2025Q3: 6,357 shares; 2025Q4: 5,513 shares; 2026Q1: 4,987 shares; 2026Q2: 5,216 shares 5,216 $1.48M 0.72% +229 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA 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: 55,798 shares; 2026Q2: 56,504 shares 56,504 $1.42M 0.69% +706 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 774 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 532 shares; 2026Q1: 492 shares; 2026Q2: 1,168 shares 1,168 $1.4M 0.68% +676 Timeline IYZ 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: 52,817 shares; 2025Q1: 37,238 shares; 2025Q2: 72,515 shares; 2025Q3: 72,084 shares; 2025Q4: 65,335 shares; 2026Q1: 26,109 shares; 2026Q2: 33,007 shares 33,007 $1.4M 0.68% +6,898 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: 13,361 shares; 2024Q4: 13,623 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 13,441 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares; 2026Q2: 12,045 shares 12,045 $1.36M 0.67% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,378 shares; 2025Q4: 16,538 shares; 2026Q1: 16,538 shares; 2026Q2: 26,589 shares 26,589 $1.36M 0.66% +10,051 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 25,804 shares 25,804 $1.35M 0.66% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares; 2025Q4: 113,467 shares; 2026Q1: 49,928 shares; 2026Q2: 50,169 shares 50,169 $1.33M 0.65% +241 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,901 shares; 2025Q2: not reported; 2025Q3: 44,334 shares; 2025Q4: 63,568 shares; 2026Q1: 51,860 shares; 2026Q2: 33,597 shares 33,597 $1.33M 0.65% -18,263 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 662 shares 662 $1.31M 0.64% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,654 shares; 2025Q2: 2,664 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644 $1.26M 0.62% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 8,921 shares; 2026Q1: 6,459 shares; 2026Q2: 5,507 shares 5,507 $1.25M 0.61% -952 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,152 shares; 2025Q1: 25,030 shares; 2025Q2: 25,686 shares; 2025Q3: 26,874 shares; 2025Q4: 33,656 shares; 2026Q1: 23,826 shares; 2026Q2: 16,107 shares 16,107 $1.22M 0.59% -7,719 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: 21,883 shares; 2025Q3: 22,073 shares; 2025Q4: 21,773 shares; 2026Q1: 19,414 shares; 2026Q2: 19,630 shares 19,630 $1.21M 0.59% +216 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 4,184 shares 4,184 $1.19M 0.58% +2,992 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: 1,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 8,251 shares; 2025Q4: 6,210 shares; 2026Q1: 1,857 shares; 2026Q2: 2,040 shares 2,040 $1.19M 0.58% +183 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 35,614 shares; 2026Q1: 28,143 shares; 2026Q2: 28,143 shares 28,143 $1.17M 0.57% 0 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,601 shares; 2025Q4: 30,959 shares; 2026Q1: 11,532 shares; 2026Q2: 22,318 shares 22,318 $1.16M 0.56% +10,786 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,573 shares; 2024Q4: 46,573 shares; 2025Q1: 46,073 shares; 2025Q2: 46,073 shares; 2025Q3: 46,073 shares; 2025Q4: 46,073 shares; 2026Q1: 29,464 shares; 2026Q2: 29,464 shares 29,464 $1.14M 0.55% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 2,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,764 shares; 2025Q4: 7,797 shares; 2026Q1: 1,629 shares; 2026Q2: 3,749 shares 3,749 $1.13M 0.55% +2,120 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,100 shares; 2025Q3: 96,003 shares; 2025Q4: 92,416 shares; 2026Q1: 81,803 shares; 2026Q2: 82,677 shares 82,677 $1.09M 0.53% +874 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,582 shares; 2026Q2: 10,825 shares 10,825 $1.09M 0.53% -72,757 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,482 shares; 2025Q2: 23,084 shares; 2025Q3: 23,123 shares; 2025Q4: 18,009 shares; 2026Q1: 20,664 shares; 2026Q2: 20,944 shares 20,944 $1.07M 0.52% +280 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,768 shares 19,768 $1.06M 0.52% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 6,841 shares; 2025Q1: 7,862 shares; 2025Q2: 8,089 shares; 2025Q3: 8,047 shares; 2025Q4: 6,077 shares; 2026Q1: 5,413 shares; 2026Q2: 5,663 shares 5,663 $1.05M 0.51% +250 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 6,824 shares 6,824 $1.04M 0.51% new 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: 1,580 shares; 2024Q4: 2,131 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,480 shares; 2026Q1: 2,487 shares; 2026Q2: 2,480 shares 2,480 $1.04M 0.51% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,615 shares 10,615 $1.02M 0.5% new Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,699 shares; 2026Q1: 12,986 shares; 2026Q2: 13,851 shares 13,851 $1.02M 0.5% +865 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: 2,523 shares; 2024Q4: 7,633 shares; 2025Q1: 8,341 shares; 2025Q2: 8,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,076 shares; 2026Q2: 31,964 shares 31,964 $1.01M 0.49% -112 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,951 shares; 2026Q1: 32,775 shares; 2026Q2: 39,110 shares 39,110 $1M 0.49% +6,335 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS 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: 21,896 shares; 2026Q1: 19,297 shares; 2026Q2: 20,692 shares 20,692 $1M 0.49% +1,395 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS 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: 65,587 shares 65,587 $993K 0.48% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403 $953K 0.46% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 19,341 shares; 2025Q1: 18,426 shares; 2025Q2: 20,289 shares; 2025Q3: 20,617 shares; 2025Q4: 18,830 shares; 2026Q1: 15,982 shares; 2026Q2: 17,513 shares 17,513 $949K 0.46% +1,531 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,221 shares; 2025Q4: 8,882 shares; 2026Q1: not reported; 2026Q2: 9,351 shares 9,351 $918K 0.45% new Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 6,173 shares 6,173 $914K 0.45% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,235 shares 7,235 $914K 0.45% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 12,896 shares; 2025Q1: 4,865 shares; 2025Q2: 6,056 shares; 2025Q3: 5,824 shares; 2025Q4: 5,157 shares; 2026Q1: 5,139 shares; 2026Q2: 4,536 shares 4,536 $908K 0.44% -603 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,022 shares; 2024Q4: 19,035 shares; 2025Q1: 18,823 shares; 2025Q2: 18,826 shares; 2025Q3: 17,320 shares; 2025Q4: 20,860 shares; 2026Q1: 15,437 shares; 2026Q2: 15,525 shares 15,525 $885K 0.43% +88 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA 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: 22,994 shares; 2026Q2: 23,844 shares 23,844 $870K 0.42% +850 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,394 shares; 2025Q3: 7,014 shares; 2025Q4: 6,004 shares; 2026Q1: not reported; 2026Q2: 5,931 shares 5,931 $868K 0.42% new Timeline ROKU ROKU INC More: the full row for ROKU 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: 6,202 shares 6,202 $857K 0.42% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,623 shares; 2026Q1: 15,838 shares; 2026Q2: 16,119 shares 16,119 $856K 0.42% +281 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132 $841K 0.41% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,386 shares; 2024Q4: 104,553 shares; 2025Q1: 99,733 shares; 2025Q2: 101,616 shares; 2025Q3: 103,255 shares; 2025Q4: 96,329 shares; 2026Q1: 86,532 shares; 2026Q2: 89,278 shares 89,278 $838K 0.41% +2,746 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 4,510 shares; 2026Q1: 68,221 shares; 2026Q2: 15,726 shares 15,726 $835K 0.41% -52,495 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,714 shares 11,714 $817K 0.4% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,759 shares; 2026Q1: 7,192 shares; 2026Q2: 7,327 shares 7,327 $799K 0.39% +135 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,234 shares; 2024Q4: 47,776 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 72,687 shares; 2026Q1: 72,687 shares; 2026Q2: 72,687 shares 72,687 $792K 0.39% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,248 shares 7,248 $785K 0.38% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,230 shares; 2024Q4: 47,772 shares; 2025Q1: 70,274 shares; 2025Q2: 70,274 shares; 2025Q3: 70,274 shares; 2025Q4: 72,603 shares; 2026Q1: 72,603 shares; 2026Q2: 72,603 shares 72,603 $767K 0.37% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,398 shares 3,398 $757K 0.37% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 2,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087 $756K 0.37% 0 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,017 shares; 2026Q2: 18,160 shares 18,160 $720K 0.35% -12,857 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: 37,513 shares; 2024Q4: 42,161 shares; 2025Q1: 65,521 shares; 2025Q2: 96,206 shares; 2025Q3: 98,595 shares; 2025Q4: 40,493 shares; 2026Q1: 32,663 shares; 2026Q2: 34,155 shares 34,155 $707K 0.34% +1,492 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: 10,939 shares; 2025Q1: 19,374 shares; 2025Q2: 19,411 shares; 2025Q3: 19,140 shares; 2025Q4: 8,858 shares; 2026Q1: 13,398 shares; 2026Q2: 13,398 shares 13,398 $707K 0.34% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,893 shares; 2024Q4: 3,599 shares; 2025Q1: 3,402 shares; 2025Q2: 2,592 shares; 2025Q3: 2,582 shares; 2025Q4: 11,031 shares; 2026Q1: 4,427 shares; 2026Q2: 4,299 shares 4,299 $682K 0.33% -128 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,199 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 4,222 shares 4,222 $667K 0.33% +2,037 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,684 shares; 2024Q4: 36,517 shares; 2025Q1: 34,273 shares; 2025Q2: 35,048 shares; 2025Q3: 37,275 shares; 2025Q4: 33,031 shares; 2026Q1: 30,368 shares; 2026Q2: 30,507 shares 30,507 $666K 0.32% +139 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: 13,123 shares; 2024Q4: 12,310 shares; 2025Q1: 18,441 shares; 2025Q2: 6,570 shares; 2025Q3: 7,472 shares; 2025Q4: 6,987 shares; 2026Q1: 7,029 shares; 2026Q2: 7,409 shares 7,409 $644K 0.31% +380 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387 $637K 0.31% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,689 shares; 2024Q4: 19,715 shares; 2025Q1: 3,576 shares; 2025Q2: 1,733 shares; 2025Q3: 2,370 shares; 2025Q4: 3,217 shares; 2026Q1: 2,665 shares; 2026Q2: 1,685 shares 1,685 $621K 0.3% -980 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,397 shares; 2024Q4: 38,565 shares; 2025Q1: 35,717 shares; 2025Q2: 36,955 shares; 2025Q3: 38,985 shares; 2025Q4: 34,949 shares; 2026Q1: 31,775 shares; 2026Q2: 33,090 shares 33,090 $613K 0.3% +1,315 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,322 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 25,872 shares; 2025Q3: 25,872 shares; 2025Q4: 25,872 shares; 2026Q1: 25,872 shares; 2026Q2: 25,872 shares 25,872 $612K 0.3% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,048 shares 5,048 $602K 0.29% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313 $602K 0.29% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,933 shares; 2025Q1: 1,696 shares; 2025Q2: 1,642 shares; 2025Q3: 1,549 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640 $599K 0.29% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,982 shares; 2026Q2: 13,516 shares 13,516 $595K 0.29% +1,534 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,374 shares; 2024Q4: not reported; 2025Q1: 18,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,844 shares 6,844 $591K 0.29% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $578K 0.28% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,177 shares 1,177 $577K 0.28% new 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: 13,271 shares; 2025Q3: 41,324 shares; 2025Q4: 59,208 shares; 2026Q1: 9,574 shares; 2026Q2: 9,574 shares 9,574 $577K 0.28% 0 Timeline PINK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,517 shares; 2024Q4: not reported; 2025Q1: 30,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,679 shares 14,679 $575K 0.28% new 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: 1,623 shares; 2024Q4: 546 shares; 2025Q1: 2,124 shares; 2025Q2: 1,932 shares; 2025Q3: 1,919 shares; 2025Q4: 1,887 shares; 2026Q1: 1,121 shares; 2026Q2: 767 shares 767 $573K 0.28% -354 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670 $551K 0.27% new Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,860 shares; 2025Q3: 29,748 shares; 2025Q4: 18,686 shares; 2026Q1: 19,214 shares; 2026Q2: 18,570 shares 18,570 $550K 0.27% -644 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: not reported; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,001 shares; 2025Q3: 3,239 shares; 2025Q4: 4,688 shares; 2026Q1: not reported; 2026Q2: 5,613 shares 5,613 $541K 0.26% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,817 shares; 2025Q3: 2,247 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445 $521K 0.25% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,425 shares; 2024Q4: 21,968 shares; 2025Q1: 18,573 shares; 2025Q2: 16,348 shares; 2025Q3: 20,813 shares; 2025Q4: 12,310 shares; 2026Q1: 12,611 shares; 2026Q2: 12,234 shares 12,234 $519K 0.25% -377 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,591 shares; 2025Q2: 26,097 shares; 2025Q3: 27,818 shares; 2025Q4: 23,777 shares; 2026Q1: 22,860 shares; 2026Q2: 23,153 shares 23,153 $509K 0.25% +293 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 21,653 shares; 2025Q3: 21,653 shares; 2025Q4: 21,653 shares; 2026Q1: 21,653 shares; 2026Q2: 21,653 shares 21,653 $508K 0.25% 0 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: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 986 shares; 2026Q2: 986 shares 986 $506K 0.25% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,336 shares; 2024Q4: 36,734 shares; 2025Q1: 38,187 shares; 2025Q2: 38,187 shares; 2025Q3: 38,187 shares; 2025Q4: 38,187 shares; 2026Q1: 39,187 shares; 2026Q2: 60,818 shares 60,818 $493K 0.24% +21,631 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,386 shares; 2024Q4: 113,962 shares; 2025Q1: 112,159 shares; 2025Q2: 113,657 shares; 2025Q3: 122,648 shares; 2025Q4: 111,023 shares; 2026Q1: 50,888 shares; 2026Q2: 44,628 shares 44,628 $485K 0.24% -6,260 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: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,397 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,393 shares; 2026Q1: 2,369 shares; 2026Q2: 2,034 shares 2,034 $485K 0.24% -335 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares; 2026Q2: 1,794 shares 1,794 $480K 0.23% +11 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: 852 shares; 2024Q4: 1,981 shares; 2025Q1: 941 shares; 2025Q2: 1,303 shares; 2025Q3: 1,170 shares; 2025Q4: 987 shares; 2026Q1: 864 shares; 2026Q2: 850 shares 850 $479K 0.23% -14 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: 4,032 shares; 2024Q4: 4,034 shares; 2025Q1: 4,074 shares; 2025Q2: 4,156 shares; 2025Q3: 4,112 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199 $469K 0.23% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,341 shares; 2025Q3: 1,326 shares; 2025Q4: 1,861 shares; 2026Q1: 1,761 shares; 2026Q2: 711 shares 711 $466K 0.23% -1,050 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,474 shares; 2024Q4: 53,095 shares; 2025Q1: 59,799 shares; 2025Q2: 6,472 shares; 2025Q3: 12,193 shares; 2025Q4: 53,628 shares; 2026Q1: 4,923 shares; 2026Q2: 8,807 shares 8,807 $466K 0.23% +3,884 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 10,621 shares; 2025Q1: 12,541 shares; 2025Q2: 11,837 shares; 2025Q3: 12,152 shares; 2025Q4: 4,669 shares; 2026Q1: 4,669 shares; 2026Q2: 3,631 shares 3,631 $463K 0.23% -1,038 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,199 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 6,878 shares; 2025Q3: 6,875 shares; 2025Q4: 2,041 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901 $461K 0.22% 0 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: 1,690 shares; 2024Q4: 6,683 shares; 2025Q1: 2,359 shares; 2025Q2: 2,360 shares; 2025Q3: 2,006 shares; 2025Q4: 1,884 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389 $455K 0.22% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 16,272 shares; 2025Q1: 16,521 shares; 2025Q2: 16,541 shares; 2025Q3: 15,666 shares; 2025Q4: 15,670 shares; 2026Q1: 15,566 shares; 2026Q2: 14,566 shares 14,566 $453K 0.22% -1,000 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744 $446K 0.22% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $445K 0.22% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 2,828 shares; 2025Q2: 2,662 shares; 2025Q3: 2,617 shares; 2025Q4: 2,529 shares; 2026Q1: 1,422 shares; 2026Q2: 842 shares 842 $440K 0.21% -580 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,936 shares; 2024Q4: 12,848 shares; 2025Q1: 13,216 shares; 2025Q2: 13,240 shares; 2025Q3: 22,404 shares; 2025Q4: 4,722 shares; 2026Q1: 4,716 shares; 2026Q2: 4,718 shares 4,718 $425K 0.21% +2 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,102 shares 4,102 $420K 0.2% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,072 shares; 2025Q4: 5,486 shares; 2026Q1: 2,467 shares; 2026Q2: 3,896 shares 3,896 $417K 0.2% +1,429 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 11,770 shares; 2025Q1: 10,462 shares; 2025Q2: 10,270 shares; 2025Q3: 10,337 shares; 2025Q4: 9,114 shares; 2026Q1: 9,550 shares; 2026Q2: 2,535 shares 2,535 $410K 0.2% -7,015 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares; 2026Q1: 9,268 shares; 2026Q2: 3,681 shares 3,681 $403K 0.2% -5,587 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: 374 shares; 2026Q2: 368 shares 368 $392K 0.19% -6 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,096 shares; 2025Q1: 13,176 shares; 2025Q2: 5,121 shares; 2025Q3: 5,241 shares; 2025Q4: 5,241 shares; 2026Q1: 5,241 shares; 2026Q2: 7,431 shares 7,431 $375K 0.18% +2,190 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,295 shares; 2025Q1: 1,785 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 2,300 shares; 2026Q1: 1,992 shares; 2026Q2: 2,197 shares 2,197 $364K 0.18% +205 Timeline ILF 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: 71,469 shares; 2025Q4: 40,791 shares; 2026Q1: 21,221 shares; 2026Q2: 10,784 shares 10,784 $364K 0.18% -10,437 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 23,422 shares; 2025Q3: 24,336 shares; 2025Q4: 23,893 shares; 2026Q1: 7,948 shares; 2026Q2: 7,940 shares 7,940 $350K 0.17% -8 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,744 shares 1,744 $331K 0.16% -100 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: 1,327 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $329K 0.16% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,136 shares 19,136 $322K 0.16% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 7,432 shares; 2025Q3: 7,459 shares; 2025Q4: 6,441 shares; 2026Q1: 2,206 shares; 2026Q2: 2,185 shares 2,185 $319K 0.16% -21 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 26,036 shares; 2025Q3: 26,036 shares; 2025Q4: 26,036 shares; 2026Q1: 26,036 shares; 2026Q2: 13,257 shares 13,257 $312K 0.15% -12,779 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 1,737 shares; 2025Q4: 1,751 shares; 2026Q1: 1,765 shares; 2026Q2: 1,782 shares 1,782 $311K 0.15% +17 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 6,803 shares 6,803 $306K 0.15% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,888 shares 2,888 $302K 0.15% new Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $299K 0.15% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,086 shares 2,086 $298K 0.15% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,404 shares; 2025Q4: 7,739 shares; 2026Q1: 6,439 shares; 2026Q2: 6,239 shares 6,239 $294K 0.14% -200 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,721 shares; 2026Q1: 5,894 shares; 2026Q2: 5,894 shares 5,894 $293K 0.14% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares; 2026Q2: 4,172 shares 4,172 $292K 0.14% +197 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 9,495 shares; 2025Q3: not reported; 2025Q4: 6,329 shares; 2026Q1: 7,269 shares; 2026Q2: 2,272 shares 2,272 $287K 0.14% -4,997 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,023 shares; 2025Q1: 16,023 shares; 2025Q2: 16,023 shares; 2025Q3: 16,188 shares; 2025Q4: 14,523 shares; 2026Q1: 14,523 shares; 2026Q2: 14,523 shares 14,523 $285K 0.14% 0 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,812 shares; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,957 shares; 2025Q4: 12,518 shares; 2026Q1: 12,518 shares; 2026Q2: 12,518 shares 12,518 $280K 0.14% 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; 2024Q3: 1,888 shares; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,065 shares 1,065 $277K 0.14% -35 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: 1,493 shares; 2024Q4: 1,494 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,369 shares; 2025Q4: 1,399 shares; 2026Q1: 871 shares; 2026Q2: 773 shares 773 $265K 0.13% -98 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $263K 0.13% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares; 2026Q1: not reported; 2026Q2: 410 shares 410 $262K 0.13% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,970 shares; 2025Q4: 4,927 shares; 2026Q1: 4,909 shares; 2026Q2: 4,618 shares 4,618 $261K 0.13% -291 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,360 shares; 2025Q4: 1,751 shares; 2026Q1: 1,752 shares; 2026Q2: 1,754 shares 1,754 $257K 0.13% +2 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406 shares 406 $253K 0.12% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares; 2026Q2: 4,935 shares 4,935 $251K 0.12% -9,883 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,420 shares 11,420 $250K 0.12% new Timeline EQT EQT CORP More: the full row for EQT 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: 4,350 shares; 2026Q2: 4,684 shares 4,684 $249K 0.12% +334 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 1,426 shares 1,426 $248K 0.12% 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: 19,894 shares; 2024Q4: 20,624 shares; 2025Q1: 14,610 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares; 2026Q2: 1,769 shares 1,769 $243K 0.12% -270 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,958 shares; 2025Q3: not reported; 2025Q4: 4,956 shares; 2026Q1: 4,226 shares; 2026Q2: 5,064 shares 5,064 $236K 0.12% +838 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares; 2026Q2: 4,973 shares 4,973 $233K 0.11% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,859 shares 3,859 $233K 0.11% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $233K 0.11% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,145 shares; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 12,239 shares; 2025Q3: 4,357 shares; 2025Q4: 13,502 shares; 2026Q1: 19,728 shares; 2026Q2: 5,122 shares 5,122 $232K 0.11% -14,606 Timeline GDX 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: 12,186 shares; 2024Q4: 11,087 shares; 2025Q1: 18,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares; 2026Q1: 3,101 shares; 2026Q2: 3,056 shares 3,056 $231K 0.11% -45 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 15,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310 $231K 0.11% new 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: 6,272 shares; 2024Q4: 5,361 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,152 shares; 2025Q4: 771 shares; 2026Q1: 698 shares; 2026Q2: 609 shares 609 $230K 0.11% -89 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: not reported; 2024Q4: 14,757 shares; 2025Q1: not reported; 2025Q2: 15,235 shares; 2025Q3: 14,912 shares; 2025Q4: 3,508 shares; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113 $224K 0.11% new 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: 6,714 shares; 2026Q1: 7,533 shares; 2026Q2: 2,389 shares 2,389 $223K 0.11% -5,144 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,190 shares; 2025Q2: 32,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,014 shares; 2026Q2: 6,973 shares 6,973 $223K 0.11% -9,041 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685 $222K 0.11% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 16,230 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 15,095 shares; 2025Q4: 14,702 shares; 2026Q1: 13,379 shares; 2026Q2: 11,124 shares 11,124 $217K 0.11% -2,255 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746 $217K 0.11% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT 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: 806 shares 806 $216K 0.11% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752 $215K 0.1% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares; 2026Q2: 4,887 shares 4,887 $214K 0.1% 0 Timeline MVPL ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $213K 0.1% new Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: not reported; 2026Q2: 3,461 shares 3,461 $212K 0.1% new Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,185 shares 5,185 $209K 0.1% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,740 shares 1,740 $204K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 446 shares; 2025Q3: 448 shares; 2025Q4: 412 shares; 2026Q1: not reported; 2026Q2: 402 shares 402 $201K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,823 shares; 2026Q2: 3,823 shares 3,823 $200K 0.1% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $198K 0.1% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,346 shares; 2025Q4: 28,420 shares; 2026Q1: not reported; 2026Q2: 14,032 shares 14,032 $195K 0.1% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,522 shares; 2024Q4: 24,076 shares; 2025Q1: 24,413 shares; 2025Q2: 24,413 shares; 2025Q3: 26,378 shares; 2025Q4: 26,200 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares 24,200 $147K 0.07% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 12,874 shares; 2025Q4: 11,430 shares; 2026Q1: 10,954 shares; 2026Q2: 10,954 shares 10,954 $130K 0.06% 0 Timeline INV INNVENTURE INC More: the full row for INNVENTURE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 25,675 shares 25,675 $130K 0.06% +15,675 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,849 shares; 2024Q4: 12,647 shares; 2025Q1: 12,978 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 16,978 shares; 2026Q1: 17,978 shares; 2026Q2: 19,398 shares 19,398 $114K 0.06% +1,420 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 10,398 shares 10,398 $113K 0.06% new Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $110K 0.05% 0 Timeline TE T1 ENERGY INC More: the full row for T1 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: 10,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $104K 0.05% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 26,500 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 11,792 shares 11,792 $57.1K 0.03% -1,458 Timeline