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: 41,968 shares; 2024Q4: 25,367 shares; 2025Q1: 23,506 shares; 2025Q2: 38,614 shares; 2025Q3: 43,900 shares; 2025Q4: 43,283 shares; 2026Q1: 43,099 shares; 2026Q2: 42,245 shares 42,245 $29M 10.17% -854 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: 109,912 shares; 2024Q4: 108,578 shares; 2025Q1: 107,034 shares; 2025Q2: 105,608 shares; 2025Q3: 108,095 shares; 2025Q4: 103,471 shares; 2026Q1: 102,142 shares; 2026Q2: 99,665 shares 99,665 $28.8M 10.11% -2,477 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,367 shares; 2024Q4: 25,461 shares; 2025Q1: 25,182 shares; 2025Q2: 26,278 shares; 2025Q3: 26,271 shares; 2025Q4: 23,384 shares; 2026Q1: 23,067 shares; 2026Q2: 22,017 shares 22,017 $14.1M 4.94% -1,050 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,971 shares; 2024Q4: 19,108 shares; 2025Q1: 18,861 shares; 2025Q2: 18,672 shares; 2025Q3: 18,448 shares; 2025Q4: 18,502 shares; 2026Q1: 17,000 shares; 2026Q2: 111,148 shares 111,148 $13.3M 4.65% +94,148 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: 88,310 shares; 2024Q4: 100,254 shares; 2025Q1: 108,314 shares; 2025Q2: 109,146 shares; 2025Q3: 112,781 shares; 2025Q4: 112,335 shares; 2026Q1: 112,265 shares; 2026Q2: 112,397 shares 112,397 $12.7M 4.46% +132 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: 34,038 shares; 2024Q4: 34,427 shares; 2025Q1: 34,696 shares; 2025Q2: 34,698 shares; 2025Q3: 35,185 shares; 2025Q4: 35,216 shares; 2026Q1: 35,201 shares; 2026Q2: 35,226 shares 35,226 $11.5M 4.04% +25 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: 54,928 shares; 2024Q4: 56,696 shares; 2025Q1: 60,150 shares; 2025Q2: 60,090 shares; 2025Q3: 53,426 shares; 2025Q4: 52,464 shares; 2026Q1: 46,729 shares; 2026Q2: 46,521 shares 46,521 $9.31M 3.26% -208 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: 29,800 shares; 2024Q4: 31,273 shares; 2025Q1: 31,702 shares; 2025Q2: 32,396 shares; 2025Q3: 32,174 shares; 2025Q4: 32,209 shares; 2026Q1: 32,350 shares; 2026Q2: 42,166 shares 42,166 $9.19M 3.22% +9,816 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,029 shares; 2025Q4: 102,665 shares; 2026Q1: 110,731 shares; 2026Q2: 103,526 shares 103,526 $7.88M 2.76% -7,205 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: 32,113 shares; 2024Q4: 32,244 shares; 2025Q1: 32,413 shares; 2025Q2: 32,073 shares; 2025Q3: 32,200 shares; 2025Q4: 32,086 shares; 2026Q1: 32,562 shares; 2026Q2: 31,840 shares 31,840 $7.59M 2.66% -722 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.49M 2.62% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 12,308 shares; 2025Q1: 12,483 shares; 2025Q2: 13,074 shares; 2025Q3: 13,262 shares; 2025Q4: 13,340 shares; 2026Q1: 14,977 shares; 2026Q2: 46,879 shares 46,879 $7.41M 2.6% +31,902 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: 21,238 shares; 2024Q4: 21,074 shares; 2025Q1: 20,591 shares; 2025Q2: 19,930 shares; 2025Q3: 20,053 shares; 2025Q4: 19,833 shares; 2026Q1: 19,671 shares; 2026Q2: 19,122 shares 19,122 $7.13M 2.5% -549 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,665 shares; 2024Q4: 47,176 shares; 2025Q1: 47,649 shares; 2025Q2: 48,030 shares; 2025Q3: 48,718 shares; 2025Q4: 48,878 shares; 2026Q1: 48,946 shares; 2026Q2: 49,015 shares 49,015 $6.7M 2.35% +69 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: not reported; 2024Q4: 76,423 shares; 2025Q1: 75,951 shares; 2025Q2: 74,673 shares; 2025Q3: 72,505 shares; 2025Q4: 70,917 shares; 2026Q1: 66,412 shares; 2026Q2: 65,869 shares 65,869 $6.64M 2.33% -543 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,336 shares; 2024Q4: 56,698 shares; 2025Q1: 56,559 shares; 2025Q2: 54,343 shares; 2025Q3: 52,655 shares; 2025Q4: 51,901 shares; 2026Q1: 50,864 shares; 2026Q2: 50,399 shares 50,399 $5.56M 1.95% -465 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,893 shares; 2024Q4: 203,820 shares; 2025Q1: 201,447 shares; 2025Q2: 198,273 shares; 2025Q3: 190,778 shares; 2025Q4: 185,918 shares; 2026Q1: 185,560 shares; 2026Q2: 182,148 shares 182,148 $5.55M 1.95% -3,412 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: 10,193 shares; 2024Q4: 10,303 shares; 2025Q1: 10,298 shares; 2025Q2: 10,376 shares; 2025Q3: 10,174 shares; 2025Q4: 10,046 shares; 2026Q1: 9,883 shares; 2026Q2: 9,895 shares 9,895 $4.95M 1.73% +12 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: 10,816 shares; 2024Q4: 10,923 shares; 2025Q1: 10,568 shares; 2025Q2: 10,635 shares; 2025Q3: 10,870 shares; 2025Q4: 10,881 shares; 2026Q1: 10,518 shares; 2026Q2: 57,181 shares 57,181 $4.93M 1.73% +46,663 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: 8,029 shares; 2024Q4: 8,029 shares; 2025Q1: 8,202 shares; 2025Q2: 10,142 shares; 2025Q3: 16,086 shares; 2025Q4: 16,354 shares; 2026Q1: 19,025 shares; 2026Q2: 22,788 shares 22,788 $4.85M 1.7% +3,763 Timeline VDE 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: 22,172 shares; 2024Q4: 23,255 shares; 2025Q1: 23,732 shares; 2025Q2: 23,545 shares; 2025Q3: 23,272 shares; 2025Q4: 23,216 shares; 2026Q1: 23,124 shares; 2026Q2: 26,671 shares 26,671 $4M 1.4% +3,547 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,382 shares; 2025Q1: 1,481 shares; 2025Q2: 3,891 shares; 2025Q3: 4,707 shares; 2025Q4: 7,384 shares; 2026Q1: 8,794 shares; 2026Q2: 10,528 shares 10,528 $3.88M 1.36% +1,734 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: 14,724 shares; 2024Q4: 14,725 shares; 2025Q1: 14,596 shares; 2025Q2: 14,597 shares; 2025Q3: 14,275 shares; 2025Q4: 14,275 shares; 2026Q1: 14,276 shares; 2026Q2: 14,291 shares 14,291 $3.63M 1.27% +15 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: 11,582 shares; 2024Q4: 11,582 shares; 2025Q1: 11,582 shares; 2025Q2: 11,582 shares; 2025Q3: 9,564 shares; 2025Q4: 9,830 shares; 2026Q1: 9,776 shares; 2026Q2: 9,705 shares 9,705 $3.43M 1.2% -71 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: 3,365 shares; 2024Q4: 3,378 shares; 2025Q1: 3,242 shares; 2025Q2: 3,258 shares; 2025Q3: 3,240 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,162 shares 3,162 $3.37M 1.18% -74 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: 9,092 shares; 2024Q4: 9,233 shares; 2025Q1: 9,223 shares; 2025Q2: 9,499 shares; 2025Q3: 8,969 shares; 2025Q4: 9,138 shares; 2026Q1: 9,303 shares; 2026Q2: 9,066 shares 9,066 $3.24M 1.14% -237 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,709 shares; 2024Q4: 36,209 shares; 2025Q1: 36,864 shares; 2025Q2: 36,394 shares; 2025Q3: 36,111 shares; 2025Q4: 36,010 shares; 2026Q1: 32,138 shares; 2026Q2: 31,525 shares 31,525 $3.23M 1.13% -613 Timeline BANK OF AMER CORP 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: 2,258 shares; 2024Q4: 2,257 shares; 2025Q1: 2,247 shares; 2025Q2: 2,201 shares; 2025Q3: 2,178 shares; 2025Q4: 2,137 shares; 2026Q1: 2,062 shares; 2026Q2: 2,021 shares 2,021 $2.54M 0.89% -41 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,022 shares; 2024Q4: 7,002 shares; 2025Q1: 6,425 shares; 2025Q2: 6,031 shares; 2025Q3: 6,014 shares; 2025Q4: 6,021 shares; 2026Q1: 5,912 shares; 2026Q2: 5,873 shares 5,873 $2.47M 0.87% -39 Timeline VOT 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: 36,584 shares; 2024Q4: 36,791 shares; 2025Q1: 38,147 shares; 2025Q2: 4,943 shares; 2025Q3: 7,938 shares; 2025Q4: 8,249 shares; 2026Q1: 8,429 shares; 2026Q2: 7,319 shares 7,319 $2.24M 0.79% -1,110 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: 15,082 shares; 2024Q4: 15,169 shares; 2025Q1: 15,092 shares; 2025Q2: 14,734 shares; 2025Q3: 14,587 shares; 2025Q4: 14,594 shares; 2026Q1: 13,713 shares; 2026Q2: 13,426 shares 13,426 $2.23M 0.78% -287 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: 2,960 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,439 shares; 2025Q3: 2,239 shares; 2025Q4: 2,250 shares; 2026Q1: 2,256 shares; 2026Q2: 3,544 shares 3,544 $1.31M 0.46% +1,288 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 2,059 shares; 2026Q1: 2,192 shares; 2026Q2: 2,254 shares 2,254 $1.31M 0.46% +62 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,984 shares; 2025Q3: 8,818 shares; 2025Q4: 8,264 shares; 2026Q1: 8,196 shares; 2026Q2: 8,196 shares 8,196 $1.26M 0.44% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,488 shares; 2025Q1: 3,514 shares; 2025Q2: 3,494 shares; 2025Q3: 1,688 shares; 2025Q4: 1,691 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694 $1.22M 0.43% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 3,450 shares; 2025Q4: 3,351 shares; 2026Q1: 16,241 shares; 2026Q2: 16,125 shares 16,125 $1.22M 0.43% -116 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,433 shares; 2026Q2: 21,544 shares 21,544 $1.21M 0.42% +111 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares 5,066 $1.18M 0.41% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 10,026 shares; 2025Q1: 9,999 shares; 2025Q2: 10,002 shares; 2025Q3: 9,831 shares; 2025Q4: 9,834 shares; 2026Q1: 7,526 shares; 2026Q2: 6,901 shares 6,901 $1.01M 0.35% -625 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: 1,011 shares; 2024Q4: 983 shares; 2025Q1: 1,010 shares; 2025Q2: 1,021 shares; 2025Q3: 896 shares; 2025Q4: 900 shares; 2026Q1: 862 shares; 2026Q2: 842 shares 842 $1.01M 0.35% -20 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 8,047 shares; 2025Q1: 8,048 shares; 2025Q2: 8,104 shares; 2025Q3: 8,542 shares; 2025Q4: 8,646 shares; 2026Q1: 8,660 shares; 2026Q2: 8,683 shares 8,683 $982K 0.34% +23 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,438 shares; 2026Q2: 10,754 shares 10,754 $974K 0.34% +2,316 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: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,735 shares; 2026Q2: 2,738 shares 2,738 $939K 0.33% +3 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,550 shares; 2024Q4: 28,775 shares; 2025Q1: 29,208 shares; 2025Q2: 28,898 shares; 2025Q3: 28,898 shares; 2025Q4: 27,059 shares; 2026Q1: 26,856 shares; 2026Q2: 26,856 shares 26,856 $913K 0.32% 0 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: 31,629 shares; 2024Q4: 32,692 shares; 2025Q1: 36,784 shares; 2025Q2: 37,868 shares; 2025Q3: 39,760 shares; 2025Q4: 39,980 shares; 2026Q1: 44,317 shares; 2026Q2: 44,038 shares 44,038 $912K 0.32% -279 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,080 shares; 2025Q1: 3,081 shares; 2025Q2: 2,981 shares; 2025Q3: 2,982 shares; 2025Q4: 2,983 shares; 2026Q1: 2,951 shares; 2026Q2: 11,227 shares 11,227 $905K 0.32% +8,276 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: 1,452 shares; 2024Q4: 1,467 shares; 2025Q1: 1,585 shares; 2025Q2: 1,631 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,526 shares; 2026Q2: 1,548 shares 1,548 $872K 0.31% +22 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: 14,510 shares; 2025Q1: 14,571 shares; 2025Q2: 14,609 shares; 2025Q3: 14,397 shares; 2025Q4: 14,429 shares; 2026Q1: 14,429 shares; 2026Q2: 14,461 shares 14,461 $824K 0.29% +32 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $758K 0.27% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,847 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,688 shares; 2025Q4: 2,621 shares; 2026Q1: 2,553 shares; 2026Q2: 1,919 shares 1,919 $692K 0.24% -634 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,125 shares; 2026Q1: 22,633 shares; 2026Q2: 22,676 shares 22,676 $689K 0.24% +43 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,468 shares; 2025Q1: 2,914 shares; 2025Q2: 3,002 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares; 2026Q1: 2,948 shares; 2026Q2: 3,027 shares 3,027 $655K 0.23% +79 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: 7,013 shares; 2025Q3: 7,481 shares; 2025Q4: 7,483 shares; 2026Q1: 7,485 shares; 2026Q2: 8,741 shares 8,741 $654K 0.23% +1,256 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 474 shares; 2025Q1: 472 shares; 2025Q2: 7,280 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares; 2026Q2: 7,023 shares 7,023 $647K 0.23% -2 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: 5,017 shares; 2024Q4: 4,809 shares; 2025Q1: 4,542 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares; 2026Q1: 4,494 shares; 2026Q2: 4,225 shares 4,225 $643K 0.23% -269 Timeline HWBK HAWTHORN BANCSHARES INC More: the full row for HAWTHORN BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,589 shares; 2024Q4: 15,214 shares; 2025Q1: 15,214 shares; 2025Q2: 15,214 shares; 2025Q3: 15,471 shares; 2025Q4: 15,471 shares; 2026Q1: 15,471 shares; 2026Q2: 15,471 shares 15,471 $608K 0.21% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: 11,176 shares; 2025Q1: 11,251 shares; 2025Q2: 11,216 shares; 2025Q3: 10,874 shares; 2025Q4: 11,058 shares; 2026Q1: 12,077 shares; 2026Q2: 12,077 shares 12,077 $579K 0.2% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 2,042 shares; 2025Q2: 2,146 shares; 2025Q3: 2,096 shares; 2025Q4: 2,126 shares; 2026Q1: 2,159 shares; 2026Q2: 2,309 shares 2,309 $560K 0.2% +150 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares; 2026Q2: 3,563 shares 3,563 $559K 0.2% -102 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,658 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597 $558K 0.2% 0 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045 $528K 0.19% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,444 shares; 2025Q1: 4,414 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 9,171 shares; 2026Q1: 9,344 shares; 2026Q2: 9,394 shares 9,394 $499K 0.17% +50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 465 shares; 2026Q1: 510 shares; 2026Q2: 668 shares 668 $499K 0.17% +158 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: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 4,996 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares; 2026Q1: 5,056 shares; 2026Q2: 5,056 shares 5,056 $488K 0.17% 0 Timeline FTEC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679 $479K 0.17% 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; 2024Q3: 2,871 shares; 2024Q4: 3,073 shares; 2025Q1: 3,083 shares; 2025Q2: 3,084 shares; 2025Q3: 2,822 shares; 2025Q4: 2,823 shares; 2026Q1: 2,821 shares; 2026Q2: 2,642 shares 2,642 $478K 0.17% -179 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: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 3,545 shares; 2025Q3: 3,601 shares; 2025Q4: 3,726 shares; 2026Q1: 3,666 shares; 2026Q2: 4,058 shares 4,058 $473K 0.17% +392 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares; 2026Q1: 6,009 shares; 2026Q2: 6,009 shares 6,009 $471K 0.17% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 3,112 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares; 2026Q1: 3,012 shares; 2026Q2: 2,748 shares 2,748 $463K 0.16% -264 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: 3,487 shares; 2024Q4: 3,490 shares; 2025Q1: 3,494 shares; 2025Q2: 3,724 shares; 2025Q3: 3,498 shares; 2025Q4: 3,512 shares; 2026Q1: 3,516 shares; 2026Q2: 3,530 shares 3,530 $454K 0.16% +14 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,629 shares; 2024Q4: 93,232 shares; 2025Q1: 104,755 shares; 2025Q2: 103,587 shares; 2025Q3: 119,153 shares; 2025Q4: 123,615 shares; 2026Q1: 129,940 shares; 2026Q2: 26,461 shares 26,461 $442K 0.15% -103,479 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,202 shares; 2026Q2: 8,802 shares 8,802 $431K 0.15% -400 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,524 shares; 2025Q1: 1,560 shares; 2025Q2: 1,565 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,580 shares; 2026Q2: 1,530 shares 1,530 $430K 0.15% -50 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,533 shares 1,533 $417K 0.15% +1 Timeline BSV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $403K 0.14% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares; 2026Q2: 3,934 shares 3,934 $386K 0.14% -303 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636 $368K 0.13% new 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: 442 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 527 shares; 2025Q4: 524 shares; 2026Q1: 525 shares; 2026Q2: 499 shares 499 $368K 0.13% -26 Timeline PSK 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: 28,324 shares; 2024Q4: 28,227 shares; 2025Q1: 27,378 shares; 2025Q2: 26,274 shares; 2025Q3: 26,120 shares; 2025Q4: 25,814 shares; 2026Q1: 12,359 shares; 2026Q2: 11,895 shares 11,895 $363K 0.13% -464 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: 1,094 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 1,144 shares; 2025Q3: 1,322 shares; 2025Q4: 1,406 shares; 2026Q1: 1,404 shares; 2026Q2: 1,440 shares 1,440 $362K 0.13% +36 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 6,375 shares; 2026Q1: 6,321 shares; 2026Q2: 6,410 shares 6,410 $362K 0.13% +89 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,439 shares; 2025Q1: 3,561 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491 $357K 0.12% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,128 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118 $350K 0.12% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $335K 0.12% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,443 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,443 shares; 2026Q1: 11,002 shares; 2026Q2: 11,002 shares 11,002 $332K 0.12% 0 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: 2,174 shares; 2024Q4: 2,175 shares; 2025Q1: 2,253 shares; 2025Q2: 2,354 shares; 2025Q3: 2,324 shares; 2025Q4: 2,400 shares; 2026Q1: 2,251 shares; 2026Q2: 2,261 shares 2,261 $331K 0.12% +10 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: 1,229 shares; 2024Q4: 1,230 shares; 2025Q1: 1,239 shares; 2025Q2: 1,229 shares; 2025Q3: 1,204 shares; 2025Q4: 1,085 shares; 2026Q1: 942 shares; 2026Q2: 922 shares 922 $325K 0.11% -20 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,506 shares; 2025Q3: 1,604 shares; 2025Q4: 1,607 shares; 2026Q1: 1,563 shares; 2026Q2: 1,469 shares 1,469 $324K 0.11% -94 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,182 shares; 2025Q1: 6,784 shares; 2025Q2: 6,836 shares; 2025Q3: 6,839 shares; 2025Q4: 6,839 shares; 2026Q1: 6,592 shares; 2026Q2: 6,206 shares 6,206 $319K 0.11% -386 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 8,948 shares; 2025Q1: 9,035 shares; 2025Q2: 9,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,061 shares 1,061 $317K 0.11% 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; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 1,061 shares 1,061 $316K 0.11% +9 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141 $308K 0.11% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167 shares; 2026Q2: 1,167 shares 1,167 $304K 0.11% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,365 shares; 2025Q1: 3,271 shares; 2025Q2: 3,321 shares; 2025Q3: 3,291 shares; 2025Q4: 3,303 shares; 2026Q1: 3,081 shares; 2026Q2: 3,081 shares 3,081 $297K 0.1% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares; 2026Q1: 7,349 shares; 2026Q2: 7,349 shares 7,349 $296K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255 $294K 0.1% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,085 shares; 2026Q2: 5,162 shares 5,162 $285K 0.1% +77 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 938 shares; 2025Q1: 959 shares; 2025Q2: 886 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 741 shares 741 $268K 0.09% -130 Timeline VBK 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: 910 shares; 2024Q4: 911 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 1,046 shares; 2025Q4: 1,033 shares; 2026Q1: 726 shares; 2026Q2: 727 shares 727 $266K 0.09% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 417 shares 417 $265K 0.09% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,948 shares 24,948 $264K 0.09% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares 1,092 $260K 0.09% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761 $259K 0.09% 0 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; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares; 2025Q4: 1,803 shares; 2026Q1: 1,804 shares; 2026Q2: 1,805 shares 1,805 $258K 0.09% +1 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,168 shares 4,168 $256K 0.09% 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: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,486 shares; 2025Q2: 2,624 shares; 2025Q3: 2,586 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares 2,669 $255K 0.09% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 347 shares; 2025Q1: 300 shares; 2025Q2: 282 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 269 shares; 2026Q2: 269 shares 269 $252K 0.09% 0 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: 4,401 shares; 2024Q4: 4,423 shares; 2025Q1: 4,446 shares; 2025Q2: 4,466 shares; 2025Q3: 3,402 shares; 2025Q4: not reported; 2026Q1: 3,439 shares; 2026Q2: 3,458 shares 3,458 $249K 0.09% +19 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,308 shares; 2025Q2: 10,308 shares; 2025Q3: 10,308 shares; 2025Q4: 10,308 shares; 2026Q1: 10,308 shares; 2026Q2: 10,308 shares 10,308 $240K 0.08% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 1,010 shares 1,010 $239K 0.08% -57 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,810 shares; 2024Q4: 19,540 shares; 2025Q1: 19,540 shares; 2025Q2: 17,791 shares; 2025Q3: 18,742 shares; 2025Q4: 25,225 shares; 2026Q1: 4,685 shares; 2026Q2: 4,685 shares 4,685 $236K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 662 shares; 2026Q1: not reported; 2026Q2: 620 shares 620 $232K 0.08% new Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares; 2026Q2: 6,574 shares 6,574 $231K 0.08% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares; 2026Q2: 4,069 shares 4,069 $229K 0.08% +2,018 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,806 shares 2,806 $228K 0.08% -84 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716 shares; 2024Q4: 9,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,716 shares 9,716 $220K 0.08% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693 $218K 0.08% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079 $213K 0.07% new Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534 $209K 0.07% new Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498 $206K 0.07% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292 $205K 0.07% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares 3,520 $205K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729 $203K 0.07% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 378 shares; 2026Q1: not reported; 2026Q2: 394 shares 394 $202K 0.07% new Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 13,284 shares; 2025Q4: 12,047 shares; 2026Q1: 12,047 shares; 2026Q2: 12,047 shares 12,047 $175K 0.06% 0 Timeline