AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 742,669 $51.6M 16.51% +52,693 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 177,200 $17.8M 5.71% +149,669 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; 2024Q3: restricted; 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 54,410 $16.5M 5.27% +45,067 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,719 $12.3M 3.94% +13,077 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; 2024Q3: restricted; 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 113,145 $9.94M 3.18% +4,864 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; 2024Q3: restricted; 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 209,524 $7.95M 2.54% +13,200 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 76,549 $6.12M 1.96% +42,997 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,715 $5.7M 1.82% +1,305 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,124 shares; 2026Q1: 94,767 shares; 2026Q2: 103,523 shares 103,523 $5.24M 1.67% +8,756 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,572 shares; 2026Q2: 98,356 shares 98,356 $4.98M 1.59% -76,216 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 55,276 $4.76M 1.52% +53,850 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,849 shares; 2026Q1: 91,357 shares; 2026Q2: 154,229 shares 154,229 $3.87M 1.24% +62,872 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,298 $3.81M 1.22% -2,438 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,296 shares 26,296 $3.67M 1.17% new 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; 2024Q3: restricted; 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 48,200 $3.54M 1.13% +12,705 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,608 $3.32M 1.06% +1,804 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,811 shares; 2025Q4: 7,145 shares; 2026Q1: not reported; 2026Q2: 5,276 shares 5,276 $3.06M 0.98% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,709 $3M 0.96% +4,332 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,532 $2.81M 0.9% +1,781 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,484 shares; 2026Q2: 16,316 shares 16,316 $2.67M 0.85% -5,168 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; 2024Q3: restricted; 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 8,155 $2.43M 0.78% -461 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,358 $2.4M 0.77% +3,806 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,759 shares 6,759 $2.3M 0.74% new Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,586 $2.3M 0.74% +139 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 40,251 $2.27M 0.73% +4,305 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; 2024Q3: restricted; 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 13,431 $2.13M 0.68% +9,946 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; 2024Q3: restricted; 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 68,146 $2.01M 0.64% +1,093 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,400 $2M 0.64% +1,957 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,842 shares 16,842 $1.98M 0.63% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,633 $1.96M 0.63% +24 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; 2024Q3: restricted; 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 69,990 $1.95M 0.63% +2,996 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,261 $1.95M 0.62% +1,810 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,615 shares; 2026Q2: 8,851 shares 8,851 $1.88M 0.6% +2,236 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; 2024Q3: restricted; 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 17,086 $1.84M 0.59% +13,982 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,652 shares; 2026Q2: 68,781 shares 68,781 $1.82M 0.58% -4,871 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,570 $1.77M 0.57% +691 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,503 shares 23,503 $1.76M 0.56% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,094 shares; 2026Q2: 34,134 shares 34,134 $1.74M 0.56% +6,040 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,069 shares; 2026Q1: not reported; 2026Q2: 10,691 shares 10,691 $1.7M 0.54% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,238 shares; 2026Q2: 36,576 shares 36,576 $1.66M 0.53% +6,338 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,600 $1.64M 0.53% +718 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,346 $1.62M 0.52% +3,417 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,207 $1.56M 0.5% -68 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; 2024Q3: restricted; 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 49,825 $1.53M 0.49% -44,662 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,996 $1.51M 0.48% new 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; 2024Q3: restricted; 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 22,292 $1.51M 0.48% -58 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,587 shares; 2026Q2: 35,370 shares 35,370 $1.49M 0.48% -4,217 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,260 shares; 2026Q2: 36,508 shares 36,508 $1.48M 0.47% -20,752 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; 2024Q3: restricted; 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 23,474 $1.46M 0.47% -6,294 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 3,132 shares; 2026Q2: 1,367 shares 1,367 $1.46M 0.47% -1,765 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; 2024Q3: restricted; 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 6,633 $1.45M 0.46% -13,855 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; 2024Q3: restricted; 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 16,068 $1.41M 0.45% +12,259 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; 2024Q3: restricted; 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 3,253 $1.41M 0.45% -6,379 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; 2024Q3: restricted; 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 39,850 $1.38M 0.44% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,365 shares 7,365 $1.36M 0.44% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,017 shares; 2026Q2: 17,670 shares 17,670 $1.34M 0.43% +2,653 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,783 $1.34M 0.43% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,993 $1.33M 0.43% +5,455 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 141,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,805 shares; 2026Q2: 82,183 shares 82,183 $1.31M 0.42% -10,622 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; 2024Q3: restricted; 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 35,511 $1.29M 0.41% +15,851 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,926 shares 36,926 $1.26M 0.4% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,916 shares; 2026Q2: 54,856 shares 54,856 $1.24M 0.4% +5,940 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,295 shares 8,295 $1.22M 0.39% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,959 shares; 2026Q1: 5,291 shares; 2026Q2: 1,642 shares 1,642 $1.19M 0.38% -3,649 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,207 shares 2,207 $1.14M 0.36% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,787 shares; 2026Q2: 27,500 shares 27,500 $1.13M 0.36% +4,713 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,617 $1.11M 0.36% +129 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; 2024Q3: restricted; 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 13,216 $1.11M 0.35% +6,041 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,734 shares; 2026Q2: 20,286 shares 20,286 $1.07M 0.34% +3,552 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,801 shares; 2025Q4: 875 shares; 2026Q1: 2,573 shares; 2026Q2: 882 shares 882 $1.04M 0.33% -1,691 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,923 $1.03M 0.33% -1,380 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; 2024Q3: restricted; 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 31,207 $1.02M 0.33% +3,449 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,871 $1.01M 0.32% +1,034 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,713 shares; 2026Q1: 27,573 shares; 2026Q2: 9,957 shares 9,957 $1M 0.32% -17,616 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,850 $995K 0.32% +2 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; 2024Q3: restricted; 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 24,135 $923K 0.3% -78,025 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,407 $899K 0.29% -643 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,653 $868K 0.28% +262 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,999 $841K 0.27% +360 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,814 shares; 2026Q2: 20,891 shares 20,891 $838K 0.27% +4,077 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,267 $835K 0.27% -12 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,441 shares; 2026Q2: 8,303 shares 8,303 $818K 0.26% +1,862 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,860 $795K 0.25% +1,640 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; 2024Q3: restricted; 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 15,998 $793K 0.25% +2,237 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares; 2025Q4: 1,864 shares; 2026Q1: not reported; 2026Q2: 3,197 shares 3,197 $787K 0.25% 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; 2024Q3: restricted; 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 11,035 $786K 0.25% -44,076 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,678 shares 5,678 $776K 0.25% new 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; 2024Q3: restricted; 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 24,930 $767K 0.25% +484 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; 2024Q3: restricted; 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 15,190 $734K 0.23% -11,779 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,849 shares 19,849 $732K 0.23% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,541 shares 9,541 $728K 0.23% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,990 $698K 0.22% +415 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,746 $697K 0.22% -2,255 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,086 $689K 0.22% -2,382 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,378 shares; 2026Q2: 9,028 shares 9,028 $661K 0.21% +650 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,923 $660K 0.21% +86 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,467 shares; 2026Q2: 6,587 shares 6,587 $635K 0.2% -1,880 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; 2024Q3: restricted; 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 1,525 $634K 0.2% +276 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 3,051 shares; 2025Q2: 832 shares; 2025Q3: 682 shares; 2025Q4: 812 shares; 2026Q1: 907 shares; 2026Q2: 1,114 shares 1,114 $628K 0.2% +207 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,238 shares 8,238 $623K 0.2% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 777 shares; 2025Q3: 515 shares; 2025Q4: 530 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820 $613K 0.2% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,541 shares; 2026Q1: 7,229 shares; 2026Q2: 16,669 shares 16,669 $602K 0.19% +9,440 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,407 $589K 0.19% -3,142 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 922 shares; 2026Q1: 239 shares; 2026Q2: 559 shares 559 $565K 0.18% +320 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,002 $563K 0.18% +269 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; 2024Q3: restricted; 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 16,336 $560K 0.18% +366 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; 2024Q3: restricted; 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 19,002 $550K 0.18% +6,763 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,925 shares 20,925 $536K 0.17% new Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,231 $532K 0.17% +42 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,850 shares; 2026Q2: 11,600 shares 11,600 $531K 0.17% -3,250 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; 2024Q3: restricted; 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 14,527 $531K 0.17% -11,925 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares; 2026Q1: 10,837 shares; 2026Q2: 4,125 shares 4,125 $530K 0.17% -6,712 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,005 shares 50,005 $530K 0.17% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,954 shares; 2026Q2: 10,454 shares 10,454 $529K 0.17% -1,500 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; 2024Q3: restricted; 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 26,086 $526K 0.17% +273 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,662 shares 42,662 $517K 0.17% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,478 shares 43,478 $510K 0.16% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,975 shares; 2026Q1: 22,570 shares; 2026Q2: 17,008 shares 17,008 $499K 0.16% -5,562 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,416 $489K 0.16% -376 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,863 $469K 0.15% +237 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; 2024Q3: restricted; 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 3,934 $459K 0.15% +188 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,033 $443K 0.14% +13 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; 2024Q3: restricted; 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 9,049 $442K 0.14% -543 Timeline PSCT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,699 shares 4,699 $434K 0.14% new 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; 2024Q3: restricted; 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 13,766 $425K 0.14% -195 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965 $424K 0.14% 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; 2024Q3: restricted; 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 4,520 $422K 0.13% +20 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 826 shares 826 $413K 0.13% +103 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; 2024Q3: restricted; 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 10,547 $407K 0.13% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 10,750 shares; 2026Q2: 7,951 shares 7,951 $400K 0.13% -2,799 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; 2024Q3: restricted; 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 8,397 $396K 0.13% new 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; 2024Q3: restricted; 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 14,039 $389K 0.12% +4,246 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,551 $385K 0.12% +138 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,089 $363K 0.12% -2,654 Timeline RZV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079 shares; 2025Q4: 2,302 shares; 2026Q1: 2,345 shares; 2026Q2: 2,382 shares 2,382 $355K 0.11% +37 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,497 shares 3,497 $354K 0.11% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,614 shares 4,614 $354K 0.11% new 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; 2024Q3: restricted; 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 993 $352K 0.11% -54 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; 2024Q3: restricted; 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 5,391 $338K 0.11% new 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; 2024Q3: restricted; 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 14,504 $333K 0.11% -1,578 Timeline FYC 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,484 shares 2,484 $316K 0.1% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares; 2026Q2: 5,960 shares 5,960 $313K 0.1% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360 $302K 0.1% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,829 shares 5,829 $298K 0.1% new Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,831 shares 21,831 $298K 0.1% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,931 shares 2,931 $296K 0.09% new Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,067 shares 58,067 $295K 0.09% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 498 shares; 2026Q1: 491 shares; 2026Q2: 406 shares 406 $292K 0.09% -85 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 593 shares; 2025Q2: 597 shares; 2025Q3: 1,217 shares; 2025Q4: 791 shares; 2026Q1: 698 shares; 2026Q2: 827 shares 827 $292K 0.09% +129 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; 2024Q3: restricted; 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 6,007 $292K 0.09% -197 Timeline SNSR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,778 shares 5,778 $289K 0.09% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083 shares; 2026Q2: 2,830 shares 2,830 $285K 0.09% -1,253 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,933 shares 5,933 $283K 0.09% new 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; 2024Q3: restricted; 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 3,179 $279K 0.09% -612 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488 $279K 0.09% 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; 2024Q3: restricted; 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 1,819 $277K 0.09% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,664 $276K 0.09% -3,024 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,576 shares 28,576 $271K 0.09% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,427 $271K 0.09% -234 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 4,466 shares; 2026Q1: 5,536 shares; 2026Q2: 5,511 shares 5,511 $265K 0.08% -25 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170 $262K 0.08% 0 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,207 shares; 2025Q2: not reported; 2025Q3: 12,151 shares; 2025Q4: 12,265 shares; 2026Q1: 11,909 shares; 2026Q2: 12,037 shares 12,037 $261K 0.08% +128 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,916 shares; 2025Q1: 11,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $258K 0.08% 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; 2024Q3: restricted; 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 3,156 $256K 0.08% -676 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; 2024Q3: restricted; 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 17,215 $256K 0.08% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,999 shares 22,999 $256K 0.08% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,905 shares 19,905 $255K 0.08% new Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,350 shares 23,350 $254K 0.08% new 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; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,123 shares 25,123 $254K 0.08% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,525 $254K 0.08% +304 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares; 2025Q4: 23,674 shares; 2026Q1: 23,849 shares; 2026Q2: 12,309 shares 12,309 $252K 0.08% -11,540 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; 2024Q3: restricted; 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 9,197 $250K 0.08% -130 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; 2024Q3: restricted; 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 4,843 $247K 0.08% 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; 2024Q3: restricted; 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 11,767 $244K 0.08% -1,640 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; 2024Q3: restricted; 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 5,931 $240K 0.08% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,093 $239K 0.08% +72 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519 $238K 0.08% 0 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; 2024Q3: restricted; 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 3,278 $237K 0.08% -24 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,705 $235K 0.08% -1,040 Timeline BNDD KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319 $235K 0.08% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,457 shares 6,457 $234K 0.07% new Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,736 $234K 0.07% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,600 shares 4,600 $232K 0.07% -200 Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,005 shares 4,005 $232K 0.07% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $232K 0.07% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930 $230K 0.07% new Timeline AOHY 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,632 shares 20,632 $227K 0.07% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,775 shares 3,775 $225K 0.07% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,100 $224K 0.07% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,425 shares 9,425 $223K 0.07% new Timeline IMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,108 shares; 2026Q2: 5,053 shares 5,053 $219K 0.07% -5,055 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,955 shares 3,955 $218K 0.07% new Timeline BBC ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,093 shares 4,093 $216K 0.07% new Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,623 shares 3,623 $214K 0.07% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,087 shares 21,087 $212K 0.07% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 926 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 277 shares 277 $211K 0.07% new Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,805 shares 4,805 $210K 0.07% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,565 shares; 2026Q1: not reported; 2026Q2: 3,673 shares 3,673 $209K 0.07% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013 $207K 0.07% 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; 2024Q3: restricted; 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 8,395 $207K 0.07% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,365 shares; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,405 shares 1,405 $206K 0.07% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604 $202K 0.06% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,527 shares; 2026Q2: 10,554 shares 10,554 $202K 0.06% +27 Timeline JEDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,935 shares 6,935 $201K 0.06% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,094 $200K 0.06% new Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,885 shares; 2025Q2: 22,207 shares; 2025Q3: 19,864 shares; 2025Q4: 15,049 shares; 2026Q1: 32,641 shares; 2026Q2: 24,412 shares 24,412 $183K 0.06% -8,229 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; 2024Q3: restricted; 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 15,870 $153K 0.05% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,460 shares 13,460 $140K 0.04% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,885 shares 12,885 $127K 0.04% new Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,134 shares 14,134 $116K 0.04% new Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,956 shares 10,956 $101K 0.03% new 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; 2024Q3: restricted; 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 10,612 $92.7K 0.03% -983 Timeline