IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares; 2026Q3: 26,117 shares 26,117 $20M 5.83% +24,334 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 355,511 shares 355,511 $15.7M 4.57% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,915 shares; 2025Q1: 243,452 shares; 2025Q2: 198,504 shares; 2025Q3: 47,162 shares; 2025Q4: 12,241 shares; 2026Q1: 27,531 shares; 2026Q2: 177,200 shares; 2026Q3: 142,536 shares 142,536 $14.4M 4.18% -34,664 Timeline AOR 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: 381,062 shares; 2025Q3: 637,764 shares; 2025Q4: 670,703 shares; 2026Q1: 689,976 shares; 2026Q2: 742,669 shares; 2026Q3: 188,089 shares 188,089 $12.9M 3.76% -554,580 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,047 shares; 2025Q1: 98,638 shares; 2025Q2: 101,807 shares; 2025Q3: 130,812 shares; 2025Q4: 115,677 shares; 2026Q1: 108,281 shares; 2026Q2: 113,145 shares; 2026Q3: 132,211 shares 132,211 $11.9M 3.46% +19,066 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,124 shares; 2026Q1: 94,767 shares; 2026Q2: 103,523 shares; 2026Q3: 187,616 shares 187,616 $9.45M 2.75% +84,093 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,062 shares; 2025Q1: 15,711 shares; 2025Q2: 19,827 shares; 2025Q3: 20,770 shares; 2025Q4: 18,044 shares; 2026Q1: 9,343 shares; 2026Q2: 54,410 shares; 2026Q3: 29,248 shares 29,248 $8.91M 2.6% -25,162 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 83,575 shares 83,575 $7.48M 2.18% 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; 2024Q4: 18,644 shares; 2025Q1: 17,558 shares; 2025Q2: 16,861 shares; 2025Q3: 17,364 shares; 2025Q4: 19,266 shares; 2026Q1: 18,410 shares; 2026Q2: 19,715 shares; 2026Q3: 22,265 shares 22,265 $7.41M 2.16% +2,550 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 94,719 shares; 2025Q2: 161,429 shares; 2025Q3: 172,919 shares; 2025Q4: 197,069 shares; 2026Q1: 196,324 shares; 2026Q2: 209,524 shares; 2026Q3: 201,745 shares 201,745 $7.41M 2.16% -7,779 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: 23,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,512 shares; 2026Q2: not reported; 2026Q3: 13,189 shares 13,189 $6.71M 1.96% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,591 shares; 2025Q1: 134,379 shares; 2025Q2: 76,184 shares; 2025Q3: 102,225 shares; 2025Q4: 20,843 shares; 2026Q1: 33,552 shares; 2026Q2: 76,549 shares; 2026Q3: 79,221 shares 79,221 $6.12M 1.78% +2,672 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,572 shares; 2026Q2: 98,356 shares; 2026Q3: 111,085 shares 111,085 $5.63M 1.64% +12,729 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: 16,445 shares; 2025Q1: 1,375 shares; 2025Q2: 1,427 shares; 2025Q3: 1,386 shares; 2025Q4: 1,435 shares; 2026Q1: 20,488 shares; 2026Q2: 6,633 shares; 2026Q3: 24,400 shares 24,400 $5.27M 1.54% +17,767 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: 3,994 shares; 2025Q1: 3,974 shares; 2025Q2: 7,188 shares; 2025Q3: 4,875 shares; 2025Q4: 4,646 shares; 2026Q1: 5,751 shares; 2026Q2: 7,532 shares; 2026Q3: 9,706 shares 9,706 $4.98M 1.45% +2,174 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: 19,530 shares; 2025Q1: 12,332 shares; 2025Q2: 10,278 shares; 2025Q3: 17,995 shares; 2025Q4: 13,905 shares; 2026Q1: 14,804 shares; 2026Q2: 16,608 shares; 2026Q3: 20,407 shares 20,407 $4.66M 1.36% +3,799 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; 2024Q4: 135,008 shares; 2025Q1: 156,760 shares; 2025Q2: 95,520 shares; 2025Q3: 92,330 shares; 2025Q4: 32,397 shares; 2026Q1: 28,377 shares; 2026Q2: 32,709 shares; 2026Q3: 44,791 shares 44,791 $4.1M 1.2% +12,082 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,849 shares; 2026Q1: 91,357 shares; 2026Q2: 154,229 shares; 2026Q3: 162,902 shares 162,902 $4.08M 1.19% +8,673 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,678 shares; 2026Q3: 24,144 shares 24,144 $3.93M 1.15% +18,466 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,238 shares; 2025Q1: 30,082 shares; 2025Q2: 37,402 shares; 2025Q3: 34,379 shares; 2025Q4: 35,118 shares; 2026Q1: 35,495 shares; 2026Q2: 48,200 shares; 2026Q3: 54,006 shares 54,006 $3.79M 1.1% +5,806 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: 2,322 shares; 2025Q1: 3,292 shares; 2025Q2: 24,756 shares; 2025Q3: 15,135 shares; 2025Q4: 16,927 shares; 2026Q1: 3,642 shares; 2026Q2: 16,719 shares; 2026Q3: 4,872 shares 4,872 $3.6M 1.05% -11,847 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,705 shares 40,705 $3.3M 0.96% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,615 shares; 2026Q2: 8,851 shares; 2026Q3: 12,857 shares 12,857 $2.67M 0.78% +4,006 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: 33,424 shares; 2025Q1: 33,424 shares; 2025Q2: 33,531 shares; 2025Q3: 36,971 shares; 2025Q4: 35,172 shares; 2026Q1: 35,946 shares; 2026Q2: 40,251 shares; 2026Q3: 47,293 shares 47,293 $2.66M 0.78% +7,042 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: 3,638 shares; 2025Q1: 6,148 shares; 2025Q2: 3,333 shares; 2025Q3: 3,415 shares; 2025Q4: 4,136 shares; 2026Q1: 6,443 shares; 2026Q2: 8,400 shares; 2026Q3: 10,317 shares 10,317 $2.57M 0.75% +1,917 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,277 shares; 2025Q4: 9,255 shares; 2026Q1: 5,736 shares; 2026Q2: 3,298 shares; 2026Q3: 2,391 shares 2,391 $2.55M 0.74% -907 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,238 shares; 2026Q2: 36,576 shares; 2026Q3: 58,178 shares 58,178 $2.52M 0.73% +21,602 Timeline VGHY VANGUARD FIXED INCOME SECS F More: the full row for VANGUARD FIXED INCOME SECS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,503 shares; 2026Q3: 34,588 shares 34,588 $2.5M 0.73% +11,085 Timeline DGRO 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: 15,017 shares; 2026Q2: 17,670 shares; 2026Q3: 32,109 shares 32,109 $2.42M 0.71% +14,439 Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,317 shares; 2025Q2: 78,422 shares; 2025Q3: 81,005 shares; 2025Q4: 68,120 shares; 2026Q1: 66,994 shares; 2026Q2: 69,990 shares; 2026Q3: 85,463 shares 85,463 $2.42M 0.7% +15,473 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,260 shares; 2026Q2: 36,508 shares; 2026Q3: 55,284 shares 55,284 $2.23M 0.65% +18,776 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,652 shares; 2026Q2: 68,781 shares; 2026Q3: 86,809 shares 86,809 $2.2M 0.64% +18,028 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,290 shares; 2025Q4: 114,036 shares; 2026Q1: 94,487 shares; 2026Q2: 49,825 shares; 2026Q3: 67,102 shares 67,102 $2.18M 0.64% +17,277 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,591 shares; 2025Q1: 128,207 shares; 2025Q2: 144,247 shares; 2025Q3: 70,109 shares; 2025Q4: 109,648 shares; 2026Q1: 102,160 shares; 2026Q2: 24,135 shares; 2026Q3: 55,034 shares 55,034 $2.18M 0.63% +30,899 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,660 shares 43,660 $2.15M 0.63% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,936 shares; 2025Q1: 3,551 shares; 2025Q2: 2,485 shares; 2025Q3: 1,737 shares; 2025Q4: 1,709 shares; 2026Q1: 8,616 shares; 2026Q2: 8,155 shares; 2026Q3: 7,513 shares 7,513 $2.1M 0.61% -642 Timeline XBI 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: 4,265 shares; 2025Q4: 26,672 shares; 2026Q1: 3,485 shares; 2026Q2: 13,431 shares; 2026Q3: 13,173 shares 13,173 $2.08M 0.61% -258 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: 1,539 shares; 2025Q1: 3,382 shares; 2025Q2: 1,565 shares; 2025Q3: 1,556 shares; 2025Q4: 2,698 shares; 2026Q1: 1,609 shares; 2026Q2: 1,633 shares; 2026Q3: 1,786 shares 1,786 $2.07M 0.6% +153 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: 11,156 shares; 2025Q1: 5,039 shares; 2025Q2: 2,496 shares; 2025Q3: 3,182 shares; 2025Q4: 3,459 shares; 2026Q1: 3,451 shares; 2026Q2: 5,261 shares; 2026Q3: 5,342 shares 5,342 $2M 0.58% +81 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 12,713 shares; 2025Q3: 11,719 shares; 2025Q4: 12,218 shares; 2026Q1: 12,929 shares; 2026Q2: 16,346 shares; 2026Q3: 20,856 shares 20,856 $1.97M 0.57% +4,510 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; 2024Q4: not reported; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,069 shares; 2026Q1: not reported; 2026Q2: 10,691 shares; 2026Q3: 11,419 shares 11,419 $1.92M 0.56% +728 Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 9,541 shares; 2026Q3: 25,509 shares 25,509 $1.9M 0.56% +15,968 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,759 shares; 2026Q3: 4,729 shares 4,729 $1.88M 0.55% -2,030 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: 1,388 shares; 2025Q1: 1,363 shares; 2025Q2: 1,711 shares; 2025Q3: 2,351 shares; 2025Q4: 8,759 shares; 2026Q1: 3,882 shares; 2026Q2: 4,600 shares; 2026Q3: 5,314 shares 5,314 $1.83M 0.53% +714 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,843 shares; 2025Q1: 106,800 shares; 2025Q2: 101,060 shares; 2025Q3: 90,323 shares; 2025Q4: 82,377 shares; 2026Q1: 67,053 shares; 2026Q2: 68,146 shares; 2026Q3: 60,688 shares 60,688 $1.82M 0.53% -7,458 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 13,915 shares; 2025Q2: 6,494 shares; 2025Q3: 2,751 shares; 2025Q4: 6,230 shares; 2026Q1: 2,552 shares; 2026Q2: 6,358 shares; 2026Q3: 5,123 shares 5,123 $1.8M 0.52% -1,235 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares; 2026Q1: 10,837 shares; 2026Q2: 4,125 shares; 2026Q3: 12,235 shares 12,235 $1.78M 0.52% +8,110 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,587 shares; 2026Q2: 35,370 shares; 2026Q3: 44,293 shares 44,293 $1.78M 0.52% +8,923 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,787 shares; 2026Q2: 27,500 shares; 2026Q3: 39,020 shares 39,020 $1.62M 0.47% +11,520 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 8,238 shares; 2026Q3: 20,844 shares 20,844 $1.58M 0.46% +12,606 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,472 shares; 2025Q1: 6,115 shares; 2025Q2: 10,010 shares; 2025Q3: 11,628 shares; 2025Q4: 13,846 shares; 2026Q1: 3,809 shares; 2026Q2: 16,068 shares; 2026Q3: 17,005 shares 17,005 $1.58M 0.46% +937 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: 2,695 shares; 2025Q1: 2,698 shares; 2025Q2: 2,110 shares; 2025Q3: 1,422 shares; 2025Q4: 1,597 shares; 2026Q1: 4,688 shares; 2026Q2: 1,664 shares; 2026Q3: 7,626 shares 7,626 $1.56M 0.45% +5,962 Timeline MGV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,484 shares; 2026Q2: 16,316 shares; 2026Q3: 9,575 shares 9,575 $1.54M 0.45% -6,741 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,322 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 2,743 shares; 2025Q4: 7,840 shares; 2026Q1: not reported; 2026Q2: 5,996 shares; 2026Q3: 5,791 shares 5,791 $1.53M 0.45% -205 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,734 shares; 2026Q2: 20,286 shares; 2026Q3: 28,187 shares 28,187 $1.52M 0.44% +7,901 Timeline SCHI 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: 48,916 shares; 2026Q2: 54,856 shares; 2026Q3: 70,146 shares 70,146 $1.5M 0.44% +15,290 Timeline CWB 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: 4,691 shares; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 3,267 shares; 2025Q4: 3,106 shares; 2026Q1: 3,104 shares; 2026Q2: 17,086 shares; 2026Q3: 14,317 shares 14,317 $1.45M 0.42% -2,769 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,717 shares; 2025Q4: not reported; 2026Q1: 5,275 shares; 2026Q2: 5,207 shares; 2026Q3: 5,140 shares 5,140 $1.43M 0.42% -67 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: 8,811 shares; 2025Q4: 7,145 shares; 2026Q1: not reported; 2026Q2: 5,276 shares; 2026Q3: 2,329 shares 2,329 $1.42M 0.42% -2,947 Timeline FLOT 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: 28,094 shares; 2026Q2: 34,134 shares; 2026Q3: 27,862 shares 27,862 $1.42M 0.41% -6,272 Timeline SPMD 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: 4,672 shares; 2025Q3: 6,641 shares; 2025Q4: not reported; 2026Q1: 22,350 shares; 2026Q2: 22,292 shares; 2026Q3: 22,329 shares 22,329 $1.41M 0.41% +37 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,337 shares 3,337 $1.41M 0.41% new Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,361 shares; 2025Q1: 7,151 shares; 2025Q2: 4,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,768 shares; 2026Q2: 23,474 shares; 2026Q3: 22,239 shares 22,239 $1.41M 0.41% -1,235 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; 2024Q4: 7,794 shares; 2025Q1: 6,577 shares; 2025Q2: 1,736 shares; 2025Q3: 2,896 shares; 2025Q4: not reported; 2026Q1: 8,879 shares; 2026Q2: 9,570 shares; 2026Q3: 8,160 shares 8,160 $1.36M 0.4% -1,410 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; 2024Q4: not reported; 2025Q1: 20,827 shares; 2025Q2: 20,377 shares; 2025Q3: 26,548 shares; 2025Q4: 20,538 shares; 2026Q1: 20,538 shares; 2026Q2: 25,993 shares; 2026Q3: 25,699 shares 25,699 $1.32M 0.38% -294 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,814 shares; 2026Q2: 20,891 shares; 2026Q3: 32,275 shares 32,275 $1.29M 0.38% +11,384 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,441 shares; 2026Q2: 8,303 shares; 2026Q3: 13,264 shares 13,264 $1.26M 0.37% +4,961 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 13,975 shares; 2026Q1: 22,570 shares; 2026Q2: 17,008 shares; 2026Q3: 35,695 shares 35,695 $1.26M 0.37% +18,687 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 2,951 shares; 2025Q3: 4,284 shares; 2025Q4: 1,857 shares; 2026Q1: 3,746 shares; 2026Q2: 3,934 shares; 2026Q3: 6,681 shares 6,681 $1.25M 0.36% +2,747 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 141,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,805 shares; 2026Q2: 82,183 shares; 2026Q3: 63,920 shares 63,920 $1.23M 0.36% -18,263 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: 1,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: 2,462 shares; 2026Q1: 1,837 shares; 2026Q2: 2,871 shares; 2026Q3: 3,569 shares 3,569 $1.22M 0.35% +698 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: 3,866 shares; 2025Q1: 2,402 shares; 2025Q2: 7,016 shares; 2025Q3: 2,782 shares; 2025Q4: 4,272 shares; 2026Q1: 3,050 shares; 2026Q2: 2,407 shares; 2026Q3: 3,862 shares 3,862 $1.21M 0.35% +1,455 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: 10,075 shares; 2025Q1: 5,513 shares; 2025Q2: 7,845 shares; 2025Q3: 9,101 shares; 2025Q4: 9,371 shares; 2026Q1: 1,488 shares; 2026Q2: 1,617 shares; 2026Q3: 1,694 shares 1,694 $1.19M 0.35% +77 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,360 shares; 2025Q1: 7,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,792 shares; 2026Q2: 15,416 shares; 2026Q3: 35,270 shares 35,270 $1.15M 0.33% +19,854 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,770 shares; 2025Q4: 11,536 shares; 2026Q1: 9,632 shares; 2026Q2: 3,253 shares; 2026Q3: 3,491 shares 3,491 $1.15M 0.33% +238 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,296 shares; 2026Q3: 9,411 shares 9,411 $1.13M 0.33% -16,885 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,010 shares 13,010 $1.11M 0.32% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,992 shares; 2025Q3: 10,061 shares; 2025Q4: 31,594 shares; 2026Q1: 26,969 shares; 2026Q2: 15,190 shares; 2026Q3: 24,583 shares 24,583 $1.11M 0.32% +9,393 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,984 shares; 2025Q2: 1,493 shares; 2025Q3: 1,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,148 shares 11,148 $1.1M 0.32% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,632 shares 1,632 $1.1M 0.32% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,112 shares 15,112 $1.09M 0.32% new 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: 818 shares; 2025Q1: 3,051 shares; 2025Q2: 832 shares; 2025Q3: 682 shares; 2025Q4: 812 shares; 2026Q1: 907 shares; 2026Q2: 1,114 shares; 2026Q3: 1,497 shares 1,497 $1.09M 0.32% +383 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: 2,774 shares; 2025Q3: 2,801 shares; 2025Q4: 875 shares; 2026Q1: 2,573 shares; 2026Q2: 882 shares; 2026Q3: 1,126 shares 1,126 $1.07M 0.31% +244 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,769 shares; 2025Q1: 1,704 shares; 2025Q2: 1,783 shares; 2025Q3: 1,452 shares; 2025Q4: 1,917 shares; 2026Q1: 2,391 shares; 2026Q2: 2,653 shares; 2026Q3: 3,195 shares 3,195 $1.06M 0.31% +542 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,237 shares 12,237 $1.06M 0.31% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN 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: 4,055 shares 4,055 $1.05M 0.31% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,168 shares; 2025Q1: 39,850 shares; 2025Q2: 39,850 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares; 2026Q2: 39,850 shares; 2026Q3: 39,763 shares 39,763 $1.02M 0.3% -87 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,453 shares; 2025Q1: 7,431 shares; 2025Q2: 7,378 shares; 2025Q3: 4,968 shares; 2025Q4: 5,540 shares; 2026Q1: 8,468 shares; 2026Q2: 6,086 shares; 2026Q3: 9,746 shares 9,746 $1.01M 0.3% +3,660 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,301 shares 10,301 $1.01M 0.29% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 6,987 shares; 2025Q3: 7,012 shares; 2025Q4: 6,887 shares; 2026Q1: 6,848 shares; 2026Q2: 6,850 shares; 2026Q3: 6,855 shares 6,855 $1M 0.29% +5 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: 514 shares; 2025Q1: 514 shares; 2025Q2: 777 shares; 2025Q3: 515 shares; 2025Q4: 530 shares; 2026Q1: 820 shares; 2026Q2: 820 shares; 2026Q3: 1,297 shares 1,297 $989K 0.29% +477 Timeline RSST 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: 9,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,795 shares; 2025Q4: 28,599 shares; 2026Q1: 27,758 shares; 2026Q2: 31,207 shares; 2026Q3: 27,878 shares 27,878 $988K 0.29% -3,329 Timeline RSSX 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: 17,976 shares; 2025Q4: 19,603 shares; 2026Q1: 16,082 shares; 2026Q2: 14,504 shares; 2026Q3: 36,685 shares 36,685 $988K 0.29% +22,181 Timeline VEU 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; 2024Q4: 3,592 shares; 2025Q1: 5,506 shares; 2025Q2: 6,901 shares; 2025Q3: 6,594 shares; 2025Q4: 7,184 shares; 2026Q1: 7,175 shares; 2026Q2: 13,216 shares; 2026Q3: 11,824 shares 11,824 $981K 0.29% -1,392 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: 12,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,246 shares 4,246 $981K 0.29% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,880 shares; 2025Q2: 15,794 shares; 2025Q3: 17,375 shares; 2025Q4: 17,472 shares; 2026Q1: 19,660 shares; 2026Q2: 35,511 shares; 2026Q3: 26,410 shares 26,410 $963K 0.28% -9,101 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,820 shares 1,820 $952K 0.28% 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; 2024Q4: 8,314 shares; 2025Q1: 3,570 shares; 2025Q2: 3,689 shares; 2025Q3: 666 shares; 2025Q4: 4,217 shares; 2026Q1: 1,639 shares; 2026Q2: 1,999 shares; 2026Q3: 2,646 shares 2,646 $939K 0.27% +647 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,031 shares; 2025Q1: 22,159 shares; 2025Q2: 19,232 shares; 2025Q3: 18,461 shares; 2025Q4: 18,517 shares; 2026Q1: 18,303 shares; 2026Q2: 16,923 shares; 2026Q3: 14,688 shares 14,688 $936K 0.27% -2,235 Timeline EMGF ISHARES INC More: the full row for ISHARES 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: 8,378 shares; 2026Q2: 9,028 shares; 2026Q3: 12,983 shares 12,983 $929K 0.27% +3,955 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516 shares; 2025Q1: 8,089 shares; 2025Q2: 1,556 shares; 2025Q3: 1,750 shares; 2025Q4: 1,524 shares; 2026Q1: 1,626 shares; 2026Q2: 1,863 shares; 2026Q3: 3,501 shares 3,501 $916K 0.27% +1,638 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605 shares; 2025Q1: 2,391 shares; 2025Q2: 1,829 shares; 2025Q3: 2,759 shares; 2025Q4: 3,658 shares; 2026Q1: 5,001 shares; 2026Q2: 2,746 shares; 2026Q3: 3,254 shares 3,254 $861K 0.25% +508 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,845 shares 37,845 $850K 0.25% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,003 shares; 2025Q1: 6,381 shares; 2025Q2: 1,775 shares; 2025Q3: 1,392 shares; 2025Q4: 1,554 shares; 2026Q1: 1,837 shares; 2026Q2: 1,923 shares; 2026Q3: 2,331 shares 2,331 $838K 0.24% +408 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,842 shares; 2026Q3: 7,773 shares 7,773 $837K 0.24% -9,069 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 3,132 shares; 2026Q2: 1,367 shares; 2026Q3: 999 shares 999 $810K 0.24% -368 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,223 shares 7,223 $810K 0.24% new Timeline VNQ 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: 8,467 shares; 2026Q2: 6,587 shares; 2026Q3: 8,965 shares 8,965 $804K 0.23% +2,378 Timeline 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; 2024Q4: not reported; 2025Q1: 19,251 shares; 2025Q2: 74,920 shares; 2025Q3: 75,030 shares; 2025Q4: 12,627 shares; 2026Q1: 13,761 shares; 2026Q2: 15,998 shares; 2026Q3: 16,090 shares 16,090 $796K 0.23% +92 Timeline DDTZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 39,515 shares 39,515 $784K 0.23% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,299 shares; 2025Q2: 45,769 shares; 2025Q3: 6,969 shares; 2025Q4: 7,576 shares; 2026Q1: 55,111 shares; 2026Q2: 11,035 shares; 2026Q3: 10,556 shares 10,556 $745K 0.22% -479 Timeline SCHB 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: 13,335 shares; 2025Q1: 15,120 shares; 2025Q2: 15,223 shares; 2025Q3: 13,421 shares; 2025Q4: 12,256 shares; 2026Q1: 12,239 shares; 2026Q2: 19,002 shares; 2026Q3: 25,075 shares 25,075 $735K 0.21% +6,073 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,933 shares 6,933 $723K 0.21% new Timeline SPBC 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; 2024Q4: 16,919 shares; 2025Q1: 11,376 shares; 2025Q2: 6,329 shares; 2025Q3: 17,702 shares; 2025Q4: 15,723 shares; 2026Q1: not reported; 2026Q2: 8,397 shares; 2026Q3: 14,158 shares 14,158 $709K 0.21% +5,761 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,713 shares; 2026Q1: 27,573 shares; 2026Q2: 9,957 shares; 2026Q3: 6,961 shares 6,961 $701K 0.2% -2,996 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,959 shares; 2026Q1: 5,291 shares; 2026Q2: 1,642 shares; 2026Q3: 1,368 shares 1,368 $699K 0.2% -274 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,447 shares; 2025Q4: 13,467 shares; 2026Q1: 13,220 shares; 2026Q2: 14,860 shares; 2026Q3: 12,817 shares 12,817 $699K 0.2% -2,043 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,897 shares; 2025Q1: 1,975 shares; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,279 shares; 2026Q2: 5,267 shares; 2026Q3: 4,743 shares 4,743 $656K 0.19% -524 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,754 shares; 2025Q2: not reported; 2025Q3: 16,816 shares; 2025Q4: 4,061 shares; 2026Q1: 4,575 shares; 2026Q2: 4,990 shares; 2026Q3: 5,060 shares 5,060 $655K 0.19% +70 Timeline LIN LINDE PLC More: the full row for LINDE 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,380 shares 1,380 $655K 0.19% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,629 shares; 2025Q4: 8,975 shares; 2026Q1: 15,970 shares; 2026Q2: 16,336 shares; 2026Q3: 17,729 shares 17,729 $620K 0.18% +1,393 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,850 shares; 2026Q2: 11,600 shares; 2026Q3: 14,503 shares 14,503 $618K 0.18% +2,903 Timeline FFUT FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,393 shares 9,393 $611K 0.18% new 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: 14,008 shares; 2025Q2: 8,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: not reported; 2026Q3: 3,071 shares 3,071 $586K 0.17% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 826 shares; 2026Q3: 1,161 shares 1,161 $578K 0.17% +335 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 4,583 shares 4,583 $574K 0.17% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,145 shares 4,145 $555K 0.16% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,078 shares 4,078 $555K 0.16% new Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES 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: 9,664 shares; 2026Q2: not reported; 2026Q3: 17,827 shares 17,827 $554K 0.16% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 873 shares; 2025Q1: 638 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 1,162 shares; 2026Q1: 1,249 shares; 2026Q2: 1,525 shares; 2026Q3: 1,496 shares 1,496 $549K 0.16% -29 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,300 shares 10,300 $548K 0.16% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 922 shares; 2026Q1: 239 shares; 2026Q2: 559 shares; 2026Q3: 608 shares 608 $548K 0.16% +49 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,121 shares 2,121 $541K 0.16% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,095 shares; 2025Q1: 78,736 shares; 2025Q2: 13,700 shares; 2025Q3: 12,358 shares; 2025Q4: 10,920 shares; 2026Q1: 13,407 shares; 2026Q2: 11,767 shares; 2026Q3: 22,050 shares 22,050 $538K 0.16% +10,283 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: 8,981 shares; 2025Q1: 9,031 shares; 2025Q2: 24,747 shares; 2025Q3: 25,775 shares; 2025Q4: 25,582 shares; 2026Q1: 26,452 shares; 2026Q2: 14,527 shares; 2026Q3: 14,334 shares 14,334 $537K 0.16% -193 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,794 shares; 2025Q4: 26,549 shares; 2026Q1: 26,549 shares; 2026Q2: 23,407 shares; 2026Q3: 21,870 shares 21,870 $531K 0.15% -1,537 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 10,750 shares; 2026Q2: 7,951 shares; 2026Q3: 9,751 shares 9,751 $477K 0.14% +1,800 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,785 shares; 2025Q2: 9,765 shares; 2025Q3: 8,790 shares; 2025Q4: 14,159 shares; 2026Q1: 13,961 shares; 2026Q2: 13,766 shares; 2026Q3: 15,153 shares 15,153 $467K 0.14% +1,387 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,508 shares; 2025Q1: 2,018 shares; 2025Q2: 1,750 shares; 2025Q3: 1,614 shares; 2025Q4: 6,084 shares; 2026Q1: 1,733 shares; 2026Q2: 2,002 shares; 2026Q3: 2,111 shares 2,111 $464K 0.14% +109 Timeline VNLA 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: 9,862 shares; 2025Q4: 9,484 shares; 2026Q1: 9,592 shares; 2026Q2: 9,049 shares; 2026Q3: 9,543 shares 9,543 $463K 0.14% +494 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: not reported; 2025Q1: not reported; 2025Q2: 3,756 shares; 2025Q3: 3,804 shares; 2025Q4: not reported; 2026Q1: 3,221 shares; 2026Q2: 3,525 shares; 2026Q3: 6,866 shares 6,866 $462K 0.13% +3,341 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,547 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 1,986 shares; 2025Q4: 1,967 shares; 2026Q1: 2,021 shares; 2026Q2: 2,093 shares; 2026Q3: 3,114 shares 3,114 $462K 0.13% +1,021 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares; 2026Q3: 5,318 shares 5,318 $452K 0.13% +353 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,829 shares; 2026Q3: 6,211 shares 6,211 $451K 0.13% +382 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,227 shares; 2025Q3: 4,267 shares; 2025Q4: 4,268 shares; 2026Q1: 4,413 shares; 2026Q2: 4,551 shares; 2026Q3: 4,747 shares 4,747 $447K 0.13% +196 Timeline ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD 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: 12,850 shares 12,850 $437K 0.13% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: not reported; 2025Q3: 4,086 shares; 2025Q4: 4,408 shares; 2026Q1: 4,500 shares; 2026Q2: 4,520 shares; 2026Q3: 4,416 shares 4,416 $430K 0.13% -104 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,856 shares 1,856 $426K 0.12% new Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,594 shares 3,594 $426K 0.12% new Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,510 shares 6,510 $420K 0.12% new Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 18,648 shares 18,648 $416K 0.12% new Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,982 shares; 2025Q1: 30,736 shares; 2025Q2: 18,074 shares; 2025Q3: 10,783 shares; 2025Q4: 10,647 shares; 2026Q1: 10,547 shares; 2026Q2: 10,547 shares; 2026Q3: 10,647 shares 10,647 $415K 0.12% +100 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 8,090 shares 8,090 $414K 0.12% new 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: not reported; 2025Q1: not reported; 2025Q2: 4,094 shares; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 3,832 shares; 2026Q2: 3,156 shares; 2026Q3: 4,640 shares 4,640 $399K 0.12% +1,484 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: 3,094 shares; 2025Q1: 1,744 shares; 2025Q2: 1,521 shares; 2025Q3: 406 shares; 2025Q4: 3,823 shares; 2026Q1: 7,743 shares; 2026Q2: 5,089 shares; 2026Q3: 5,662 shares 5,662 $394K 0.11% +573 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 593 shares; 2025Q2: 597 shares; 2025Q3: 1,217 shares; 2025Q4: 791 shares; 2026Q1: 698 shares; 2026Q2: 827 shares; 2026Q3: 1,373 shares 1,373 $390K 0.11% +546 Timeline SPBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 12,763 shares 12,763 $390K 0.11% new Timeline CLSE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,926 shares; 2026Q3: 11,448 shares 11,448 $389K 0.11% -25,478 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,968 shares; 2025Q2: 14,901 shares; 2025Q3: 20,504 shares; 2025Q4: 9,079 shares; 2026Q1: 9,793 shares; 2026Q2: 14,039 shares; 2026Q3: 14,039 shares 14,039 $386K 0.11% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 938 shares; 2025Q1: 926 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 277 shares; 2026Q3: 1,454 shares 1,454 $385K 0.11% +1,177 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,579 shares; 2026Q1: 1,661 shares; 2026Q2: 1,427 shares; 2026Q3: 2,040 shares 2,040 $379K 0.11% +613 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,264 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,000 shares; 2025Q4: 1,032 shares; 2026Q1: 1,047 shares; 2026Q2: 993 shares; 2026Q3: 1,114 shares 1,114 $370K 0.11% +121 Timeline AOA 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: 22,028 shares; 2025Q4: 21,413 shares; 2026Q1: 23,447 shares; 2026Q2: 23,586 shares; 2026Q3: 3,800 shares 3,800 $370K 0.11% -19,786 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,844 shares 3,844 $342K 0.1% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,673 shares 2,673 $339K 0.1% new Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 3,497 shares; 2026Q3: 3,405 shares 3,405 $336K 0.1% -92 Timeline VSDM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,614 shares; 2026Q3: 4,460 shares 4,460 $332K 0.1% -154 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,925 shares; 2026Q3: 12,950 shares 12,950 $332K 0.1% -7,975 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: 25,086 shares; 2025Q1: 13,961 shares; 2025Q2: 496 shares; 2025Q3: 10,471 shares; 2025Q4: 8,773 shares; 2026Q1: 1,426 shares; 2026Q2: 55,276 shares; 2026Q3: 3,666 shares 3,666 $330K 0.1% -51,610 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,899 shares; 2025Q4: 4,890 shares; 2026Q1: not reported; 2026Q2: 5,391 shares; 2026Q3: 5,316 shares 5,316 $325K 0.09% -75 Timeline AGGH 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; 2024Q4: not reported; 2025Q1: 36,912 shares; 2025Q2: 27,844 shares; 2025Q3: 25,112 shares; 2025Q4: 24,689 shares; 2026Q1: 25,813 shares; 2026Q2: 26,086 shares; 2026Q3: 16,753 shares 16,753 $317K 0.09% -9,333 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; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,020 shares; 2026Q2: 3,033 shares; 2026Q3: 3,230 shares 3,230 $309K 0.09% +197 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,954 shares; 2026Q2: 10,454 shares; 2026Q3: 6,398 shares 6,398 $303K 0.09% -4,056 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,187 shares; 2025Q1: 13,754 shares; 2025Q2: 20,206 shares; 2025Q3: 11,826 shares; 2025Q4: 11,980 shares; 2026Q1: 12,189 shares; 2026Q2: 12,231 shares; 2026Q3: 7,333 shares 7,333 $302K 0.09% -4,898 Timeline RSSB 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: 13,026 shares; 2025Q1: 15,920 shares; 2025Q2: 17,019 shares; 2025Q3: 42,207 shares; 2025Q4: 42,461 shares; 2026Q1: 24,446 shares; 2026Q2: 24,930 shares; 2026Q3: 10,039 shares 10,039 $298K 0.09% -14,891 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,916 shares 1,916 $297K 0.09% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,565 shares; 2026Q1: not reported; 2026Q2: 3,673 shares; 2026Q3: 5,449 shares 5,449 $297K 0.09% +1,776 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 10,797 shares; 2025Q4: 14,563 shares; 2026Q1: 9,327 shares; 2026Q2: 9,197 shares; 2026Q3: 11,127 shares 11,127 $296K 0.09% +1,930 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares; 2026Q2: 5,960 shares; 2026Q3: 5,960 shares 5,960 $296K 0.09% 0 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,215 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 6,007 shares; 2026Q3: 5,882 shares 5,882 $290K 0.08% -125 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: not reported; 2025Q1: 1,365 shares; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,405 shares; 2026Q3: 1,947 shares 1,947 $283K 0.08% +542 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 12,413 shares; 2025Q4: 13,408 shares; 2026Q1: 9,775 shares; 2026Q2: not reported; 2026Q3: 3,219 shares 3,219 $283K 0.08% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,977 shares; 2026Q2: not reported; 2026Q3: 6,158 shares 6,158 $282K 0.08% new Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,192 shares; 2025Q1: not reported; 2025Q2: 15,102 shares; 2025Q3: not reported; 2025Q4: 9,529 shares; 2026Q1: 16,811 shares; 2026Q2: not reported; 2026Q3: 10,519 shares 10,519 $282K 0.08% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,525 shares 1,525 $280K 0.08% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,931 shares; 2026Q3: 2,859 shares 2,859 $273K 0.08% -72 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 498 shares; 2026Q1: 491 shares; 2026Q2: 406 shares; 2026Q3: 423 shares 423 $272K 0.08% +17 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,295 shares; 2026Q3: 1,960 shares 1,960 $269K 0.08% -6,335 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,817 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,895 shares; 2025Q4: 3,609 shares; 2026Q1: 3,791 shares; 2026Q2: 3,179 shares; 2026Q3: 3,544 shares 3,544 $268K 0.08% +365 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,005 shares; 2026Q3: 31,009 shares 31,009 $268K 0.08% -18,996 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED 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: 377 shares; 2026Q1: 505 shares; 2026Q2: not reported; 2026Q3: 484 shares 484 $267K 0.08% new 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: 1,819 shares; 2025Q1: 1,857 shares; 2025Q2: 2,301 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares; 2026Q3: 1,819 shares 1,819 $266K 0.08% 0 Timeline RISR TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 6,457 shares; 2026Q3: 7,146 shares 7,146 $265K 0.08% +689 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,564 shares; 2025Q1: 7,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,946 shares; 2026Q2: not reported; 2026Q3: 4,908 shares 4,908 $261K 0.08% new Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,473 shares; 2025Q1: 5,367 shares; 2025Q2: 18,140 shares; 2025Q3: 4,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,843 shares; 2026Q3: 5,149 shares 5,149 $261K 0.08% +306 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,749 shares; 2025Q3: 13,749 shares; 2025Q4: 13,749 shares; 2026Q1: 17,215 shares; 2026Q2: 17,215 shares; 2026Q3: 17,215 shares 17,215 $257K 0.07% 0 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,718 shares; 2025Q1: 30,101 shares; 2025Q2: 16,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,736 shares; 2026Q3: 9,489 shares 9,489 $256K 0.07% +753 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 6,146 shares; 2025Q3: 3,299 shares; 2025Q4: 3,348 shares; 2026Q1: 3,302 shares; 2026Q2: 3,278 shares; 2026Q3: 3,675 shares 3,675 $252K 0.07% +397 Timeline GSIB THEMES ETF TR More: the full row for THEMES 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: 3,775 shares; 2026Q3: 3,945 shares 3,945 $246K 0.07% +170 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,918 shares; 2025Q1: 16,347 shares; 2025Q2: 16,302 shares; 2025Q3: 16,663 shares; 2025Q4: 13,426 shares; 2026Q1: 13,745 shares; 2026Q2: 12,705 shares; 2026Q3: 12,829 shares 12,829 $245K 0.07% +124 Timeline BKLN 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: 38,248 shares; 2025Q1: 33,706 shares; 2025Q2: 12,746 shares; 2025Q3: not reported; 2025Q4: 11,935 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,972 shares 11,972 $245K 0.07% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083 shares; 2026Q2: 2,830 shares; 2026Q3: 2,430 shares 2,430 $244K 0.07% -400 Timeline SOXQ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares; 2026Q3: 2,458 shares 2,458 $244K 0.07% -30 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: not reported; 2026Q3: 1,052 shares 1,052 $243K 0.07% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,368 shares; 2025Q3: 2,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,291 shares 1,291 $240K 0.07% new Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,931 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares; 2026Q2: 5,931 shares; 2026Q3: 5,931 shares 5,931 $239K 0.07% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: not reported; 2026Q2: 1,930 shares; 2026Q3: 1,930 shares 1,930 $238K 0.07% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,261 shares 3,261 $234K 0.07% new Timeline FUSI 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: not reported; 2026Q3: 4,625 shares 4,625 $233K 0.07% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,703 shares 6,703 $230K 0.07% new Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 2,519 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares; 2026Q3: 2,440 shares 2,440 $229K 0.07% -79 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600 $227K 0.07% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,916 shares; 2025Q1: 11,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares; 2026Q3: 1,182 shares 1,182 $222K 0.06% -52 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,123 shares; 2026Q3: 25,623 shares 25,623 $221K 0.06% +500 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: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares; 2026Q3: 6,164 shares 6,164 $219K 0.06% +64 Timeline WELD TEMA ETF TRUST More: the full row for TEMA 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: 4,170 shares; 2026Q2: 4,170 shares; 2026Q3: 4,110 shares 4,110 $219K 0.06% -60 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: 33,123 shares; 2025Q1: 7,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,733 shares 2,733 $219K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 240 shares 240 $218K 0.06% new Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME 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: 28,576 shares; 2026Q3: 29,144 shares 29,144 $218K 0.06% +568 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares; 2026Q3: 1,988 shares 1,988 $217K 0.06% -25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,527 shares; 2026Q2: 10,554 shares; 2026Q3: 10,810 shares 10,810 $214K 0.06% +256 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,809 shares; 2025Q1: 3,128 shares; 2025Q2: 3,228 shares; 2025Q3: 2,918 shares; 2025Q4: 2,809 shares; 2026Q1: not reported; 2026Q2: 2,094 shares; 2026Q3: 2,561 shares 2,561 $212K 0.06% +467 Timeline CTA 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; 2024Q4: not reported; 2025Q1: 16,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,367 shares; 2026Q2: not reported; 2026Q3: 7,124 shares 7,124 $205K 0.06% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,215 shares; 2025Q1: 23,797 shares; 2025Q2: 4,914 shares; 2025Q3: 6,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,799 shares 3,799 $203K 0.06% new Timeline SCHJ 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: 11,018 shares; 2025Q1: 11,018 shares; 2025Q2: 9,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,395 shares; 2026Q3: 8,395 shares 8,395 $202K 0.06% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,870 shares; 2025Q1: 15,870 shares; 2025Q2: 15,870 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares; 2026Q1: 15,870 shares; 2026Q2: 15,870 shares; 2026Q3: 15,870 shares 15,870 $151K 0.04% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 14,134 shares; 2026Q3: 14,008 shares 14,008 $103K 0.03% -126 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,286 shares; 2025Q4: 11,570 shares; 2026Q1: 11,595 shares; 2026Q2: 10,612 shares; 2026Q3: 10,605 shares 10,605 $81.6K 0.02% -7 Timeline