JPIE 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: 16,526 shares; 2025Q2: 68,532 shares; 2025Q3: 102,440 shares; 2025Q4: 164,653 shares; 2026Q1: 220,793 shares; 2026Q2: 231,407 shares; 2026Q3: 227,521 shares 227,521 $10.2M 6.57% -3,886 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,403 shares; 2025Q4: 121,618 shares; 2026Q1: 143,567 shares; 2026Q2: 144,792 shares; 2026Q3: 134,803 shares 134,803 $6.73M 4.33% -9,989 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: 33,380 shares; 2025Q1: 33,730 shares; 2025Q2: 33,730 shares; 2025Q3: 33,830 shares; 2025Q4: 27,937 shares; 2026Q1: 28,588 shares; 2026Q2: 28,218 shares; 2026Q3: 28,218 shares 28,218 $6.44M 4.15% 0 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: 20,761 shares; 2025Q1: 19,093 shares; 2025Q2: 19,435 shares; 2025Q3: 19,139 shares; 2025Q4: 18,432 shares; 2026Q1: 19,376 shares; 2026Q2: 18,183 shares; 2026Q3: 17,837 shares 17,837 $5.94M 3.82% -346 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: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares; 2025Q4: 26,085 shares; 2026Q1: 26,328 shares; 2026Q2: 26,302 shares; 2026Q3: 26,310 shares 26,310 $5.37M 3.46% +8 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,598 shares; 2025Q1: 109,967 shares; 2025Q2: 136,570 shares; 2025Q3: 150,298 shares; 2025Q4: 154,156 shares; 2026Q1: 149,474 shares; 2026Q2: 135,387 shares; 2026Q3: 124,773 shares 124,773 $5.01M 3.22% -10,614 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; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: 23,579 shares; 2025Q3: 66,656 shares; 2025Q4: 78,960 shares; 2026Q1: 94,213 shares; 2026Q2: 95,549 shares; 2026Q3: 91,191 shares 91,191 $4.6M 2.96% -4,358 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,151 shares; 2025Q1: 86,577 shares; 2025Q2: 104,517 shares; 2025Q3: 118,839 shares; 2025Q4: 122,493 shares; 2026Q1: 118,724 shares; 2026Q2: 104,130 shares; 2026Q3: 95,491 shares 95,491 $4.43M 2.85% -8,639 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: 25,472 shares; 2025Q1: 6,820 shares; 2025Q2: 6,900 shares; 2025Q3: 6,830 shares; 2025Q4: 6,810 shares; 2026Q1: 7,153 shares; 2026Q2: 7,115 shares; 2026Q3: 6,709 shares 6,709 $3.34M 2.15% -406 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: 3,450 shares; 2025Q1: 3,415 shares; 2025Q2: 3,447 shares; 2025Q3: 3,431 shares; 2025Q4: 3,350 shares; 2026Q1: 3,348 shares; 2026Q2: 3,465 shares; 2026Q3: 3,358 shares 3,358 $2.56M 1.65% -107 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; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 12,138 shares; 2025Q3: 14,588 shares; 2025Q4: 33,939 shares; 2026Q1: 46,522 shares; 2026Q2: 47,040 shares; 2026Q3: 45,329 shares 45,329 $2.4M 1.54% -1,711 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,242 shares; 2025Q1: 122,074 shares; 2025Q2: 120,914 shares; 2025Q3: 120,247 shares; 2025Q4: 118,516 shares; 2026Q1: 116,928 shares; 2026Q2: 119,371 shares; 2026Q3: 125,234 shares 125,234 $2.31M 1.49% +5,863 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: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,871 shares; 2025Q3: 3,861 shares; 2025Q4: 3,802 shares; 2026Q1: 3,929 shares; 2026Q2: 4,404 shares; 2026Q3: 4,426 shares 4,426 $2.27M 1.46% +22 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: 3,388 shares; 2025Q1: 3,351 shares; 2025Q2: 3,368 shares; 2025Q3: 3,416 shares; 2025Q4: 2,877 shares; 2026Q1: 2,836 shares; 2026Q2: 2,848 shares; 2026Q3: 3,586 shares 3,586 $2.23M 1.43% +738 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,728 shares; 2025Q1: 20,723 shares; 2025Q2: 20,359 shares; 2025Q3: 21,840 shares; 2025Q4: 22,065 shares; 2026Q1: 29,409 shares; 2026Q2: 31,410 shares; 2026Q3: 28,349 shares 28,349 $2.22M 1.43% -3,061 Timeline JPLD 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: 24,871 shares; 2025Q1: 31,168 shares; 2025Q2: 39,716 shares; 2025Q3: 45,662 shares; 2025Q4: 46,154 shares; 2026Q1: 45,407 shares; 2026Q2: 45,345 shares; 2026Q3: 42,219 shares 42,219 $2.17M 1.4% -3,126 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,926 shares; 2025Q1: 14,779 shares; 2025Q2: 14,520 shares; 2025Q3: 14,398 shares; 2025Q4: 14,371 shares; 2026Q1: 16,071 shares; 2026Q2: 16,096 shares; 2026Q3: 15,673 shares 15,673 $2.13M 1.37% -423 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: 12,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,200 shares; 2026Q1: 6,227 shares; 2026Q2: 6,236 shares; 2026Q3: 6,236 shares 6,236 $2.12M 1.37% 0 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: 9,415 shares; 2025Q1: 9,065 shares; 2025Q2: 9,015 shares; 2025Q3: 9,085 shares; 2025Q4: 9,285 shares; 2026Q1: 9,458 shares; 2026Q2: 8,497 shares; 2026Q3: 8,507 shares 8,507 $2.12M 1.36% +10 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: 2,640 shares; 2025Q1: 2,500 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,681 shares; 2026Q1: 2,689 shares; 2026Q2: 2,541 shares; 2026Q3: 2,541 shares 2,541 $2.06M 1.33% 0 Timeline STBF TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,775 shares; 2025Q4: 78,130 shares; 2026Q1: 86,396 shares; 2026Q2: 83,023 shares; 2026Q3: 80,811 shares 80,811 $2.01M 1.29% -2,212 Timeline FLHY 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: 63,307 shares; 2025Q1: 68,927 shares; 2025Q2: 80,727 shares; 2025Q3: 89,270 shares; 2025Q4: 91,317 shares; 2026Q1: 91,075 shares; 2026Q2: 86,842 shares; 2026Q3: 78,885 shares 78,885 $1.85M 1.19% -7,957 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: 19,900 shares; 2025Q1: 19,635 shares; 2025Q2: 19,911 shares; 2025Q3: 19,921 shares; 2025Q4: 20,447 shares; 2026Q1: 20,480 shares; 2026Q2: 20,172 shares; 2026Q3: 20,176 shares 20,176 $1.74M 1.12% +4 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,616 shares; 2025Q1: 21,655 shares; 2025Q2: 21,397 shares; 2025Q3: 20,985 shares; 2025Q4: 20,343 shares; 2026Q1: 20,256 shares; 2026Q2: 20,352 shares; 2026Q3: 18,449 shares 18,449 $1.73M 1.11% -1,903 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; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,005 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $1.73M 1.11% 0 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: 11,796 shares; 2025Q1: 11,650 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 11,795 shares; 2026Q2: 11,650 shares; 2026Q3: 11,407 shares 11,407 $1.66M 1.07% -243 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: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,089 shares; 2026Q1: 2,124 shares; 2026Q2: 2,125 shares; 2026Q3: 2,100 shares 2,100 $1.52M 0.98% -25 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,643 shares; 2025Q1: 9,463 shares; 2025Q2: 9,607 shares; 2025Q3: 9,677 shares; 2025Q4: 9,655 shares; 2026Q1: 9,662 shares; 2026Q2: 9,710 shares; 2026Q3: 9,853 shares 9,853 $1.44M 0.93% +143 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; 2024Q4: 88,170 shares; 2025Q1: 86,194 shares; 2025Q2: 85,952 shares; 2025Q3: 85,458 shares; 2025Q4: 82,337 shares; 2026Q1: 81,659 shares; 2026Q2: 77,193 shares; 2026Q3: 66,101 shares 66,101 $1.41M 0.91% -11,092 Timeline TOPW ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF 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: 18,000 shares; 2026Q1: 22,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000 $1.35M 0.87% 0 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; 2024Q4: 7,965 shares; 2025Q1: 7,942 shares; 2025Q2: 7,943 shares; 2025Q3: 8,236 shares; 2025Q4: 8,238 shares; 2026Q1: 8,238 shares; 2026Q2: 8,242 shares; 2026Q3: 8,496 shares 8,496 $1.32M 0.85% +254 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,639 shares; 2025Q1: 339,530 shares; 2025Q2: 341,141 shares; 2025Q3: 338,207 shares; 2025Q4: 321,309 shares; 2026Q1: 198,483 shares; 2026Q2: 121,745 shares; 2026Q3: 100,767 shares 100,767 $1.29M 0.83% -20,978 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,262 shares; 2025Q1: 14,881 shares; 2025Q2: 14,890 shares; 2025Q3: 14,620 shares; 2025Q4: 14,218 shares; 2026Q1: 13,802 shares; 2026Q2: 13,579 shares; 2026Q3: 11,753 shares 11,753 $1.24M 0.8% -1,826 Timeline TSEC TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,779 shares; 2025Q1: 17,693 shares; 2025Q2: 27,580 shares; 2025Q3: 36,194 shares; 2025Q4: 55,294 shares; 2026Q1: 58,827 shares; 2026Q2: 53,603 shares; 2026Q3: 49,085 shares 49,085 $1.23M 0.79% -4,518 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: 3,068 shares; 2025Q1: 3,015 shares; 2025Q2: 3,253 shares; 2025Q3: 3,228 shares; 2025Q4: 2,773 shares; 2026Q1: 2,821 shares; 2026Q2: 2,712 shares; 2026Q3: 3,130 shares 3,130 $1.17M 0.75% +418 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,037 shares; 2025Q1: 3,799 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 3,987 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700 $1.13M 0.72% 0 Timeline FTA 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: 12,929 shares; 2025Q1: 12,937 shares; 2025Q2: 12,911 shares; 2025Q3: 11,865 shares; 2025Q4: 11,847 shares; 2026Q1: 11,848 shares; 2026Q2: 11,673 shares; 2026Q3: 11,671 shares 11,671 $1.11M 0.72% -2 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,293 shares; 2025Q1: 20,122 shares; 2025Q2: 20,272 shares; 2025Q3: 28,156 shares; 2025Q4: 28,156 shares; 2026Q1: 28,737 shares; 2026Q2: 28,810 shares; 2026Q3: 27,398 shares 27,398 $1.11M 0.72% -1,412 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,537 shares; 2025Q1: 25,206 shares; 2025Q2: 25,459 shares; 2025Q3: 25,184 shares; 2025Q4: 24,337 shares; 2026Q1: 24,127 shares; 2026Q2: 23,370 shares; 2026Q3: 23,348 shares 23,348 $1.1M 0.7% -22 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: 4,025 shares; 2025Q1: 3,937 shares; 2025Q2: 4,038 shares; 2025Q3: 4,398 shares; 2025Q4: 4,241 shares; 2026Q1: 4,822 shares; 2026Q2: 4,938 shares; 2026Q3: 4,858 shares 4,858 $1.05M 0.68% -80 Timeline BUFZ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares; 2026Q2: 34,670 shares; 2026Q3: 35,346 shares 35,346 $1.01M 0.65% +676 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,323 shares; 2025Q1: 28,500 shares; 2025Q2: 29,634 shares; 2025Q3: 32,530 shares; 2025Q4: 32,547 shares; 2026Q1: 28,782 shares; 2026Q2: 27,586 shares; 2026Q3: 25,360 shares 25,360 $996K 0.64% -2,226 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; 2024Q4: 29,291 shares; 2025Q1: 25,953 shares; 2025Q2: 24,538 shares; 2025Q3: 23,017 shares; 2025Q4: 18,213 shares; 2026Q1: 18,885 shares; 2026Q2: 19,182 shares; 2026Q3: 17,195 shares 17,195 $967K 0.62% -1,987 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,216 shares; 2026Q1: 36,902 shares; 2026Q2: 37,578 shares; 2026Q3: 42,213 shares 42,213 $954K 0.61% +4,635 Timeline PID 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: 48,462 shares; 2025Q1: 48,477 shares; 2025Q2: 48,500 shares; 2025Q3: 50,856 shares; 2025Q4: 50,866 shares; 2026Q1: 40,865 shares; 2026Q2: 40,865 shares; 2026Q3: 43,856 shares 43,856 $937K 0.6% +2,991 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: 2,336 shares; 2025Q1: 2,309 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,861 shares; 2026Q2: 3,812 shares; 2026Q3: 4,504 shares 4,504 $937K 0.6% +692 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,609 shares; 2026Q1: 9,396 shares; 2026Q2: 9,616 shares; 2026Q3: 9,104 shares 9,104 $921K 0.59% -512 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,030 shares; 2025Q1: 35,870 shares; 2025Q2: 35,716 shares; 2025Q3: 35,417 shares; 2025Q4: 34,771 shares; 2026Q1: 34,772 shares; 2026Q2: 33,273 shares; 2026Q3: 32,808 shares 32,808 $912K 0.59% -465 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,323 shares; 2025Q1: 3,286 shares; 2025Q2: 3,877 shares; 2025Q3: 3,446 shares; 2025Q4: 3,437 shares; 2026Q1: 4,051 shares; 2026Q2: 4,054 shares; 2026Q3: 3,943 shares 3,943 $911K 0.59% -111 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: 22,566 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares; 2026Q2: 11,283 shares; 2026Q3: 11,283 shares 11,283 $903K 0.58% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,426 shares; 2025Q1: 108,426 shares; 2025Q2: 108,426 shares; 2025Q3: 133,754 shares; 2025Q4: 136,754 shares; 2026Q1: 157,800 shares; 2026Q2: 158,000 shares; 2026Q3: 135,754 shares 135,754 $869K 0.56% -22,246 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,400 shares; 2025Q2: 51,378 shares; 2025Q3: 55,278 shares; 2025Q4: 55,778 shares; 2026Q1: 54,404 shares; 2026Q2: 49,176 shares; 2026Q3: 43,400 shares 43,400 $865K 0.56% -5,776 Timeline DWX 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: 20,535 shares; 2025Q1: 20,535 shares; 2025Q2: 20,535 shares; 2025Q3: 20,535 shares; 2025Q4: 20,535 shares; 2026Q1: 20,535 shares; 2026Q2: 20,535 shares; 2026Q3: 18,872 shares 18,872 $863K 0.56% -1,663 Timeline VPU 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: 5,268 shares; 2025Q1: 5,233 shares; 2025Q2: 5,223 shares; 2025Q3: 5,267 shares; 2025Q4: 5,242 shares; 2026Q1: 5,218 shares; 2026Q2: 5,019 shares; 2026Q3: 5,006 shares 5,006 $856K 0.55% -13 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,744 shares; 2025Q1: 16,815 shares; 2025Q2: 17,941 shares; 2025Q3: 17,636 shares; 2025Q4: 17,377 shares; 2026Q1: 17,394 shares; 2026Q2: 17,362 shares; 2026Q3: 15,510 shares 15,510 $826K 0.53% -1,852 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 46,000 shares; 2025Q4: 36,000 shares; 2026Q1: 41,000 shares; 2026Q2: 57,000 shares; 2026Q3: 60,000 shares 60,000 $822K 0.53% +3,000 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,001 shares; 2025Q1: 110,001 shares; 2025Q2: 110,001 shares; 2025Q3: 110,001 shares; 2025Q4: 113,001 shares; 2026Q1: 138,001 shares; 2026Q2: 143,051 shares; 2026Q3: 132,051 shares 132,051 $813K 0.52% -11,000 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: 10,284 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,067 shares; 2026Q1: 5,077 shares; 2026Q2: 5,067 shares; 2026Q3: 5,067 shares 5,067 $794K 0.51% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,910 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,510 shares; 2026Q2: 3,494 shares; 2026Q3: 3,494 shares 3,494 $777K 0.5% 0 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 44,000 shares; 2026Q2: 55,000 shares; 2026Q3: 55,000 shares 55,000 $762K 0.49% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,112 shares; 2025Q1: 3,020 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,173 shares; 2026Q2: 3,087 shares; 2026Q3: 3,087 shares 3,087 $720K 0.46% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,245 shares; 2025Q1: 43,820 shares; 2025Q2: 34,779 shares; 2025Q3: 24,000 shares; 2025Q4: 19,951 shares; 2026Q1: 14,179 shares; 2026Q2: 13,858 shares; 2026Q3: 14,080 shares 14,080 $709K 0.46% +222 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: 15,620 shares; 2025Q1: 15,440 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 15,180 shares; 2026Q1: 15,242 shares; 2026Q2: 15,180 shares; 2026Q3: 15,180 shares 15,180 $696K 0.45% 0 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: 2,000 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,049 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $696K 0.45% 0 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: 34,833 shares; 2025Q1: 31,764 shares; 2025Q2: 36,945 shares; 2025Q3: 38,898 shares; 2025Q4: 38,903 shares; 2026Q1: 38,935 shares; 2026Q2: 36,289 shares; 2026Q3: 35,056 shares 35,056 $693K 0.45% -1,233 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,891 shares; 2026Q1: 14,836 shares; 2026Q2: 14,535 shares; 2026Q3: 13,123 shares 13,123 $691K 0.44% -1,412 Timeline BUFR 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; 2024Q4: 7,692 shares; 2025Q1: 17,467 shares; 2025Q2: 18,209 shares; 2025Q3: 16,469 shares; 2025Q4: 16,069 shares; 2026Q1: 16,562 shares; 2026Q2: 19,834 shares; 2026Q3: 17,798 shares 17,798 $667K 0.43% -2,036 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: 26,352 shares; 2025Q3: 27,427 shares; 2025Q4: 27,427 shares; 2026Q1: 27,427 shares; 2026Q2: 27,877 shares; 2026Q3: 27,877 shares 27,877 $662K 0.43% 0 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,291 shares; 2025Q1: 17,903 shares; 2025Q2: 18,126 shares; 2025Q3: 16,814 shares; 2025Q4: 16,351 shares; 2026Q1: 16,113 shares; 2026Q2: 16,042 shares; 2026Q3: 15,015 shares 15,015 $659K 0.42% -1,027 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,212 shares; 2026Q2: 8,200 shares; 2026Q3: 8,200 shares 8,200 $639K 0.41% 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: 2,888 shares; 2025Q1: 2,891 shares; 2025Q2: 2,893 shares; 2025Q3: 2,851 shares; 2025Q4: 2,772 shares; 2026Q1: 2,785 shares; 2026Q2: 2,773 shares; 2026Q3: 2,747 shares 2,747 $634K 0.41% -26 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,422 shares; 2025Q1: 38,358 shares; 2025Q2: 37,344 shares; 2025Q3: 36,639 shares; 2025Q4: 36,092 shares; 2026Q1: 36,307 shares; 2026Q2: 36,307 shares; 2026Q3: 31,749 shares 31,749 $623K 0.4% -4,558 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,218 shares; 2025Q1: 39,043 shares; 2025Q2: 39,043 shares; 2025Q3: 41,680 shares; 2025Q4: not reported; 2026Q1: 42,296 shares; 2026Q2: 43,280 shares; 2026Q3: 36,043 shares 36,043 $615K 0.4% -7,237 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,114 shares; 2025Q1: 2,081 shares; 2025Q2: 2,079 shares; 2025Q3: 1,963 shares; 2025Q4: 1,931 shares; 2026Q1: 1,946 shares; 2026Q2: 7,689 shares; 2026Q3: 7,697 shares 7,697 $604K 0.39% +8 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,138 shares; 2026Q2: 2,134 shares; 2026Q3: 2,134 shares 2,134 $604K 0.39% 0 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: 954 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 575 shares; 2025Q4: 605 shares; 2026Q1: 678 shares; 2026Q2: 745 shares; 2026Q3: 847 shares 847 $594K 0.38% +102 Timeline AVUS 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: 3,377 shares; 2025Q2: 4,046 shares; 2025Q3: 4,071 shares; 2025Q4: 4,085 shares; 2026Q1: 4,123 shares; 2026Q2: 4,133 shares; 2026Q3: 4,487 shares 4,487 $575K 0.37% +354 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,136 shares; 2025Q1: 11,134 shares; 2025Q2: 11,237 shares; 2025Q3: 11,342 shares; 2025Q4: 11,316 shares; 2026Q1: 11,388 shares; 2026Q2: 11,499 shares; 2026Q3: 11,111 shares 11,111 $569K 0.37% -388 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 10,019 shares; 2026Q1: 10,238 shares; 2026Q2: 11,752 shares; 2026Q3: 11,662 shares 11,662 $561K 0.36% -90 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: 7,763 shares; 2025Q1: 3,883 shares; 2025Q2: 3,883 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares; 2026Q1: 4,216 shares; 2026Q2: 4,291 shares; 2026Q3: 4,365 shares 4,365 $553K 0.36% +74 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,645 shares; 2025Q1: 29,327 shares; 2025Q2: 29,327 shares; 2025Q3: 34,993 shares; 2025Q4: 37,493 shares; 2026Q1: 37,493 shares; 2026Q2: 33,623 shares; 2026Q3: 30,027 shares 30,027 $552K 0.36% -3,596 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,555 shares; 2025Q1: 16,822 shares; 2025Q2: 17,223 shares; 2025Q3: 15,850 shares; 2025Q4: 15,344 shares; 2026Q1: 15,067 shares; 2026Q2: 14,457 shares; 2026Q3: 13,361 shares 13,361 $548K 0.35% -1,096 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $546K 0.35% 0 Timeline JEPQ 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: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares; 2026Q1: 4,686 shares; 2026Q2: 8,076 shares; 2026Q3: 8,832 shares 8,832 $541K 0.35% +756 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,973 shares; 2025Q1: 2,860 shares; 2025Q2: 2,977 shares; 2025Q3: 3,145 shares; 2025Q4: 3,152 shares; 2026Q1: 2,881 shares; 2026Q2: 2,766 shares; 2026Q3: 2,763 shares 2,763 $540K 0.35% -3 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: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares; 2026Q3: 7,871 shares 7,871 $530K 0.34% +1,000 Timeline MAGY ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF 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: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares; 2026Q3: 12,000 shares 12,000 $515K 0.33% +7,000 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: 1,362 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,889 shares; 2026Q1: 1,986 shares; 2026Q2: 1,772 shares; 2026Q3: 1,642 shares 1,642 $513K 0.33% -130 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: 619 shares; 2025Q1: 465 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 592 shares; 2026Q2: 439 shares; 2026Q3: 439 shares 439 $508K 0.33% 0 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: 20,687 shares; 2025Q1: 10,469 shares; 2025Q2: 10,596 shares; 2025Q3: 10,720 shares; 2025Q4: 10,837 shares; 2026Q1: 10,973 shares; 2026Q2: 11,099 shares; 2026Q3: 11,226 shares 11,226 $486K 0.31% +127 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,381 shares; 2025Q1: 2,307 shares; 2025Q2: 2,446 shares; 2025Q3: 2,429 shares; 2025Q4: 2,136 shares; 2026Q1: 2,092 shares; 2026Q2: 2,082 shares; 2026Q3: 2,022 shares 2,022 $449K 0.29% -60 Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,434 shares; 2025Q3: 25,869 shares; 2025Q4: 23,869 shares; 2026Q1: 43,500 shares; 2026Q2: 58,500 shares; 2026Q3: 59,500 shares 59,500 $449K 0.29% +1,000 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 6,897 shares; 2025Q4: 7,308 shares; 2026Q1: 7,365 shares; 2026Q2: 6,156 shares; 2026Q3: 5,630 shares 5,630 $436K 0.28% -526 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: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 840 shares; 2026Q2: 830 shares; 2026Q3: 830 shares 830 $424K 0.27% 0 Timeline EFA 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: 3,886 shares; 2026Q2: 3,886 shares; 2026Q3: 3,886 shares 3,886 $404K 0.26% 0 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: not reported; 2025Q3: 368 shares; 2025Q4: 466 shares; 2026Q1: 490 shares; 2026Q2: 436 shares; 2026Q3: 416 shares 416 $396K 0.25% -20 Timeline YMAG TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000 $395K 0.25% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 993 shares; 2026Q3: 995 shares 995 $387K 0.25% +2 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 1,989 shares; 2025Q3: 2,082 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,881 shares; 2026Q3: 1,822 shares 1,822 $377K 0.24% -59 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: 5,903 shares; 2025Q1: 5,390 shares; 2025Q2: 5,375 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,114 shares; 2026Q2: 5,114 shares; 2026Q3: 5,306 shares 5,306 $375K 0.24% +192 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,248 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,485 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares; 2026Q2: 5,990 shares; 2026Q3: 5,523 shares 5,523 $369K 0.24% -467 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: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,928 shares; 2025Q3: 5,928 shares; 2025Q4: 5,948 shares; 2026Q1: 5,948 shares; 2026Q2: 6,495 shares; 2026Q3: 6,495 shares 6,495 $366K 0.24% 0 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: 15,879 shares; 2025Q1: 15,188 shares; 2025Q2: 14,967 shares; 2025Q3: 15,142 shares; 2025Q4: 14,152 shares; 2026Q1: 14,011 shares; 2026Q2: 10,200 shares; 2026Q3: 9,609 shares 9,609 $342K 0.22% -591 Timeline VHT 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: 1,170 shares; 2025Q1: 1,079 shares; 2025Q2: 1,071 shares; 2025Q3: 1,046 shares; 2025Q4: 1,048 shares; 2026Q1: 1,049 shares; 2026Q2: 1,050 shares; 2026Q3: 1,047 shares 1,047 $331K 0.21% -3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,016 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $328K 0.21% 0 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,320 shares; 2025Q1: 4,321 shares; 2025Q2: 4,322 shares; 2025Q3: 4,320 shares; 2025Q4: 4,321 shares; 2026Q1: 4,320 shares; 2026Q2: 4,046 shares; 2026Q3: 3,838 shares 3,838 $313K 0.2% -208 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,811 shares; 2025Q1: 7,536 shares; 2025Q2: 7,536 shares; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares; 2026Q2: 6,042 shares; 2026Q3: 6,042 shares 6,042 $306K 0.2% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 13,032 shares 13,032 $304K 0.2% +1,032 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,854 shares; 2025Q1: 8,571 shares; 2025Q2: 8,289 shares; 2025Q3: 8,673 shares; 2025Q4: 8,443 shares; 2026Q1: 7,912 shares; 2026Q2: 8,041 shares; 2026Q3: 5,946 shares 5,946 $288K 0.19% -2,095 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,533 shares; 2025Q1: 4,258 shares; 2025Q2: 4,538 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares; 2026Q1: 4,039 shares; 2026Q2: 3,759 shares; 2026Q3: 3,704 shares 3,704 $280K 0.18% -55 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: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,090 shares; 2026Q1: 6,857 shares; 2026Q2: 6,857 shares; 2026Q3: 6,993 shares 6,993 $275K 0.18% +136 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,536 shares; 2025Q1: 10,548 shares; 2025Q2: 11,148 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 10,472 shares; 2026Q2: 10,472 shares; 2026Q3: 10,548 shares 10,548 $274K 0.18% +76 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares; 2026Q3: 410 shares 410 $270K 0.17% +100 Timeline VTEI 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: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares; 2026Q3: 2,819 shares 2,819 $269K 0.17% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 755 shares; 2026Q3: 755 shares 755 $260K 0.17% 0 Timeline SPLV 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; 2024Q4: 3,196 shares; 2025Q1: 3,202 shares; 2025Q2: 3,210 shares; 2025Q3: 2,917 shares; 2025Q4: 2,911 shares; 2026Q1: 3,556 shares; 2026Q2: 3,572 shares; 2026Q3: 3,580 shares 3,580 $252K 0.16% +8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares; 2026Q3: 405 shares 405 $248K 0.16% -10 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; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $245K 0.16% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $245K 0.16% 0 Timeline FEX 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: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares; 2026Q3: 1,793 shares 1,793 $238K 0.15% -371 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares; 2026Q3: 465 shares 465 $236K 0.15% 0 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares; 2026Q3: 1,467 shares 1,467 $226K 0.15% -10 Timeline JGRO 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: 2,366 shares; 2025Q3: 2,417 shares; 2025Q4: 2,260 shares; 2026Q1: not reported; 2026Q2: 2,276 shares; 2026Q3: 2,299 shares 2,299 $222K 0.14% +23 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: 2,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares; 2026Q3: 1,304 shares 1,304 $217K 0.14% 0 Timeline HOOW ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000 $215K 0.14% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares; 2026Q3: 3,060 shares 3,060 $214K 0.14% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,354 shares; 2026Q1: not reported; 2026Q2: 1,354 shares; 2026Q3: 1,354 shares 1,354 $214K 0.14% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117 shares; 2026Q3: 1,117 shares 1,117 $213K 0.14% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,343 shares 2,343 $211K 0.14% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 4,102 shares; 2026Q3: 3,771 shares 3,771 $211K 0.14% -331 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,512 shares; 2026Q2: not reported; 2026Q3: 7,381 shares 7,381 $211K 0.14% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,276 shares; 2026Q3: 6,276 shares 6,276 $209K 0.13% 0 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares; 2026Q1: not reported; 2026Q2: 7,872 shares; 2026Q3: 7,304 shares 7,304 $204K 0.13% -568 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,385 shares; 2026Q3: 2,246 shares 2,246 $203K 0.13% -139 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares; 2026Q3: 745 shares 745 $203K 0.13% -86 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,011 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $201K 0.13% 0 Timeline CONY TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 10,000 shares 10,000 $201K 0.13% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 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; 2026Q3: 10,000 shares 10,000 $190K 0.12% 0 Timeline MSTY TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 10,000 shares; 2026Q3: 10,000 shares 10,000 $160K 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; 2024Q4: 11,081 shares; 2025Q1: 16,804 shares; 2025Q2: 15,939 shares; 2025Q3: 13,440 shares; 2025Q4: 13,347 shares; 2026Q1: 13,715 shares; 2026Q2: 13,412 shares; 2026Q3: 13,117 shares 13,117 $158K 0.1% -295 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,475 shares; 2026Q1: 27,340 shares; 2026Q2: 27,340 shares; 2026Q3: 24,325 shares 24,325 $135K 0.09% -3,015 Timeline CRCO TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 10,000 shares 10,000 $133K 0.09% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,646 shares; 2025Q1: 30,680 shares; 2025Q2: 30,714 shares; 2025Q3: 24,194 shares; 2025Q4: 22,061 shares; 2026Q1: 18,547 shares; 2026Q2: 13,343 shares; 2026Q3: 12,034 shares 12,034 $115K 0.07% -1,309 Timeline SNOY TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 10,000 shares 10,000 $113K 0.07% new Timeline SMCY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $107K 0.07% 0 Timeline COIW ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $88.6K 0.06% new Timeline AIYY TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 10,000 shares 10,000 $75K 0.05% new Timeline MARO TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 18,000 shares 18,000 $70.4K 0.05% +8,000 Timeline