DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,735 shares; 2024Q4: 338,946 shares; 2025Q1: 350,526 shares; 2025Q2: 363,065 shares; 2025Q3: 370,158 shares; 2025Q4: 386,930 shares; 2026Q1: 389,615 shares; 2026Q2: 401,517 shares 401,517 $30.4M 12.16% +11,902 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,032 shares; 2024Q4: 494,614 shares; 2025Q1: 501,145 shares; 2025Q2: 510,335 shares; 2025Q3: 525,475 shares; 2025Q4: 542,384 shares; 2026Q1: 579,723 shares; 2026Q2: 588,561 shares 588,561 $27.6M 11.01% +8,838 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: 19,626 shares; 2024Q4: 20,141 shares; 2025Q1: 19,864 shares; 2025Q2: 20,883 shares; 2025Q3: 20,930 shares; 2025Q4: 21,325 shares; 2026Q1: 21,771 shares; 2026Q2: 22,198 shares 22,198 $16.3M 6.53% +427 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455,384 shares 455,384 $16M 6.38% new Timeline AVUV 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: 88,129 shares; 2024Q4: 90,968 shares; 2025Q1: 94,278 shares; 2025Q2: 99,718 shares; 2025Q3: 102,697 shares; 2025Q4: 106,527 shares; 2026Q1: 106,175 shares; 2026Q2: 109,482 shares 109,482 $13.7M 5.46% +3,307 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: 12,806 shares; 2024Q4: 13,341 shares; 2025Q1: 13,953 shares; 2025Q2: 27,307 shares; 2025Q3: 30,778 shares; 2025Q4: 34,882 shares; 2026Q1: 39,355 shares; 2026Q2: 165,734 shares 165,734 $13.4M 5.33% +126,379 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: 9,710 shares; 2024Q4: 12,807 shares; 2025Q1: 48,013 shares; 2025Q2: 51,008 shares; 2025Q3: 52,902 shares; 2025Q4: 56,387 shares; 2026Q1: 57,389 shares; 2026Q2: 60,721 shares 60,721 $13.2M 5.29% +3,332 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: 18,689 shares; 2024Q4: 18,176 shares; 2025Q1: 17,483 shares; 2025Q2: 17,043 shares; 2025Q3: 17,100 shares; 2025Q4: 16,754 shares; 2026Q1: 16,583 shares; 2026Q2: 16,399 shares 16,399 $4.75M 1.9% -184 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: 15,797 shares; 2024Q4: 15,733 shares; 2025Q1: 14,248 shares; 2025Q2: 13,997 shares; 2025Q3: 14,032 shares; 2025Q4: 13,389 shares; 2026Q1: 11,963 shares; 2026Q2: 11,344 shares 11,344 $4.05M 1.62% -619 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: 15,629 shares; 2024Q4: 15,695 shares; 2025Q1: 14,414 shares; 2025Q2: 14,353 shares; 2025Q3: 14,130 shares; 2025Q4: 13,685 shares; 2026Q1: 10,920 shares; 2026Q2: 10,760 shares 10,760 $3.96M 1.58% -160 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: 9,367 shares; 2024Q4: 9,329 shares; 2025Q1: 9,710 shares; 2025Q2: 9,529 shares; 2025Q3: 9,475 shares; 2025Q4: 9,367 shares; 2026Q1: 9,891 shares; 2026Q2: 10,027 shares 10,027 $3.74M 1.49% +136 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,087 shares; 2024Q4: 35,087 shares; 2025Q1: 35,087 shares; 2025Q2: 35,087 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares; 2026Q1: 35,087 shares; 2026Q2: 35,087 shares 35,087 $3.56M 1.42% 0 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,632 shares; 2024Q4: 38,857 shares; 2025Q1: 37,814 shares; 2025Q2: 37,638 shares; 2025Q3: 37,638 shares; 2025Q4: 44,797 shares; 2026Q1: 44,706 shares; 2026Q2: 44,933 shares 44,933 $2.98M 1.19% +227 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,248 shares; 2025Q1: 2,033 shares; 2025Q2: 1,959 shares; 2025Q3: 1,948 shares; 2025Q4: 1,941 shares; 2026Q1: 1,962 shares; 2026Q2: 1,915 shares 1,915 $2.55M 1.02% -47 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: 4,530 shares; 2024Q4: 4,504 shares; 2025Q1: 4,449 shares; 2025Q2: 4,453 shares; 2025Q3: 4,528 shares; 2025Q4: 4,541 shares; 2026Q1: 4,822 shares; 2026Q2: 4,719 shares 4,719 $2.36M 0.94% -103 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,747 shares; 2024Q4: 118,794 shares; 2025Q1: 120,331 shares; 2025Q2: 68,804 shares; 2025Q3: 57,668 shares; 2025Q4: 45,777 shares; 2026Q1: 32,175 shares; 2026Q2: 27,776 shares 27,776 $2.14M 0.86% -4,399 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: 7,535 shares; 2024Q4: 7,575 shares; 2025Q1: 7,321 shares; 2025Q2: 7,766 shares; 2025Q3: 7,946 shares; 2025Q4: 8,269 shares; 2026Q1: 8,301 shares; 2026Q2: 8,797 shares 8,797 $2.1M 0.84% +496 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: 3,235 shares; 2024Q4: 3,560 shares; 2025Q1: 4,187 shares; 2025Q2: 5,252 shares; 2025Q3: 5,321 shares; 2025Q4: 5,661 shares; 2026Q1: 5,645 shares; 2026Q2: 5,632 shares 5,632 $2.08M 0.83% -13 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,614 shares; 2024Q4: 21,231 shares; 2025Q1: 17,782 shares; 2025Q2: 18,420 shares; 2025Q3: 18,540 shares; 2025Q4: 19,047 shares; 2026Q1: 20,036 shares; 2026Q2: 21,007 shares 21,007 $2M 0.8% +971 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: 23,706 shares; 2024Q4: 21,358 shares; 2025Q1: 21,070 shares; 2025Q2: 20,087 shares; 2025Q3: 20,054 shares; 2025Q4: 18,461 shares; 2026Q1: 19,874 shares; 2026Q2: 19,186 shares 19,186 $1.85M 0.74% -688 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: 12,420 shares; 2024Q4: 12,376 shares; 2025Q1: 12,920 shares; 2025Q2: 13,191 shares; 2025Q3: 13,549 shares; 2025Q4: 13,612 shares; 2026Q1: 13,157 shares; 2026Q2: 12,900 shares 12,900 $1.76M 0.7% -257 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: 9,444 shares; 2024Q4: 9,886 shares; 2025Q1: 5,246 shares; 2025Q2: 7,297 shares; 2025Q3: 7,892 shares; 2025Q4: 7,828 shares; 2026Q1: 7,567 shares; 2026Q2: 8,382 shares 8,382 $1.68M 0.67% +815 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: 13,897 shares; 2024Q4: 13,799 shares; 2025Q1: 14,135 shares; 2025Q2: 13,484 shares; 2025Q3: 13,537 shares; 2025Q4: 13,592 shares; 2026Q1: 13,257 shares; 2026Q2: 12,867 shares 12,867 $1.65M 0.66% -390 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: 2,787 shares; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 2,694 shares; 2025Q3: 2,583 shares; 2025Q4: 2,620 shares; 2026Q1: 2,596 shares; 2026Q2: 2,679 shares 2,679 $1.51M 0.6% +83 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: 10,012 shares; 2024Q4: 9,901 shares; 2025Q1: 9,741 shares; 2025Q2: 7,848 shares; 2025Q3: 7,934 shares; 2025Q4: 7,988 shares; 2026Q1: 8,145 shares; 2026Q2: 8,249 shares 8,249 $1.49M 0.6% +104 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 2,085 shares; 2025Q1: 2,323 shares; 2025Q2: 2,533 shares; 2025Q3: 2,804 shares; 2025Q4: 2,533 shares; 2026Q1: 2,503 shares; 2026Q2: 2,554 shares 2,554 $1.48M 0.59% +51 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,795 shares; 2024Q4: 19,151 shares; 2025Q1: 21,242 shares; 2025Q2: 23,796 shares; 2025Q3: 24,778 shares; 2025Q4: 26,799 shares; 2026Q1: 29,112 shares; 2026Q2: 33,138 shares 33,138 $1.46M 0.58% +4,026 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: 4,960 shares; 2024Q4: 4,849 shares; 2025Q1: 4,574 shares; 2025Q2: 4,209 shares; 2025Q3: 4,202 shares; 2025Q4: 4,148 shares; 2026Q1: 4,227 shares; 2026Q2: 4,164 shares 4,164 $1.36M 0.54% -63 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 14,350 shares; 2025Q1: 13,533 shares; 2025Q2: 12,480 shares; 2025Q3: 12,505 shares; 2025Q4: 11,837 shares; 2026Q1: 9,732 shares; 2026Q2: 9,297 shares 9,297 $1.34M 0.54% -435 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 11,370 shares; 2025Q1: 11,370 shares; 2025Q2: 11,011 shares; 2025Q3: 10,675 shares; 2025Q4: 20,825 shares; 2026Q1: 20,825 shares; 2026Q2: 19,775 shares 19,775 $1.33M 0.53% -1,050 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: 5,797 shares; 2024Q4: 5,702 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,929 shares; 2025Q4: 5,916 shares; 2026Q1: 6,067 shares; 2026Q2: 6,067 shares 6,067 $1.31M 0.52% 0 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: 4,226 shares; 2024Q4: 4,083 shares; 2025Q1: 4,028 shares; 2025Q2: 3,729 shares; 2025Q3: 3,757 shares; 2025Q4: 3,687 shares; 2026Q1: 3,704 shares; 2026Q2: 3,634 shares 3,634 $1.28M 0.51% -70 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: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.26M 0.51% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,223 shares; 2024Q4: 28,223 shares; 2025Q1: 28,223 shares; 2025Q2: 28,223 shares; 2025Q3: 28,223 shares; 2025Q4: 28,223 shares; 2026Q1: 28,223 shares; 2026Q2: 28,223 shares 28,223 $1.26M 0.5% 0 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: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,042 shares; 2025Q2: 5,099 shares; 2025Q3: 5,037 shares; 2025Q4: 5,038 shares; 2026Q1: 5,038 shares; 2026Q2: 4,644 shares 4,644 $1.17M 0.47% -394 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: 8,297 shares; 2024Q4: 8,213 shares; 2025Q1: 8,120 shares; 2025Q2: 8,120 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,926 shares; 2026Q2: 7,914 shares 7,914 $1.16M 0.46% -12 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares; 2026Q2: 12,609 shares 12,609 $1.1M 0.44% 0 Timeline DIVO 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: 18,808 shares; 2024Q4: 18,803 shares; 2025Q1: 18,650 shares; 2025Q2: 18,984 shares; 2025Q3: 18,998 shares; 2025Q4: 21,427 shares; 2026Q1: 22,755 shares; 2026Q2: 22,617 shares 22,617 $1.03M 0.41% -138 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 7,477 shares; 2025Q1: 7,388 shares; 2025Q2: 7,398 shares; 2025Q3: 7,405 shares; 2025Q4: 4,911 shares; 2026Q1: 3,989 shares; 2026Q2: 4,045 shares 4,045 $1.03M 0.41% +56 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,030 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.01M 0.4% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,928 shares; 2025Q2: 1,948 shares; 2025Q3: 2,012 shares; 2025Q4: 4,911 shares; 2026Q1: 6,691 shares; 2026Q2: 6,408 shares 6,408 $1M 0.4% -283 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: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,170 shares 7,170 $1M 0.4% -100 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $986K 0.39% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 19,316 shares; 2025Q1: 19,528 shares; 2025Q2: 19,602 shares; 2025Q3: 19,695 shares; 2025Q4: 20,010 shares; 2026Q1: 19,510 shares; 2026Q2: 17,992 shares 17,992 $975K 0.39% -1,518 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: 27,171 shares; 2024Q4: 27,171 shares; 2025Q1: 27,171 shares; 2025Q2: 25,757 shares; 2025Q3: 25,604 shares; 2025Q4: 25,604 shares; 2026Q1: 25,604 shares; 2026Q2: 25,604 shares 25,604 $935K 0.37% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,583 shares; 2024Q4: 20,153 shares; 2025Q1: 19,820 shares; 2025Q2: 22,802 shares; 2025Q3: 22,832 shares; 2025Q4: 22,860 shares; 2026Q1: 26,699 shares; 2026Q2: 25,428 shares 25,428 $924K 0.37% -1,271 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: 3,309 shares; 2024Q4: 3,597 shares; 2025Q1: 1,349 shares; 2025Q2: 3,158 shares; 2025Q3: 3,323 shares; 2025Q4: 3,065 shares; 2026Q1: 2,309 shares; 2026Q2: 2,406 shares 2,406 $909K 0.36% +97 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 10,449 shares; 2025Q1: 10,675 shares; 2025Q2: 11,107 shares; 2025Q3: 10,505 shares; 2025Q4: 10,698 shares; 2026Q1: 10,936 shares; 2026Q2: 10,796 shares 10,796 $892K 0.36% -140 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: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares 4,133 $864K 0.35% 0 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: 12,465 shares; 2024Q4: 12,609 shares; 2025Q1: 12,829 shares; 2025Q2: 13,090 shares; 2025Q3: 13,128 shares; 2025Q4: 13,821 shares; 2026Q1: 14,771 shares; 2026Q2: 15,013 shares 15,013 $848K 0.34% +242 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,785 shares; 2024Q4: 17,764 shares; 2025Q1: 17,109 shares; 2025Q2: 17,201 shares; 2025Q3: 17,081 shares; 2025Q4: 17,013 shares; 2026Q1: 19,551 shares; 2026Q2: 19,471 shares 19,471 $824K 0.33% -80 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: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,061 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 954 shares; 2026Q1: 829 shares; 2026Q2: 809 shares 809 $818K 0.33% -20 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,680 shares; 2024Q4: 56,082 shares; 2025Q1: 9,750 shares; 2025Q2: 8,940 shares; 2025Q3: 8,008 shares; 2025Q4: 8,648 shares; 2026Q1: 9,735 shares; 2026Q2: 9,735 shares 9,735 $789K 0.32% 0 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,462 shares; 2025Q1: 9,332 shares; 2025Q2: 9,336 shares; 2025Q3: 8,885 shares; 2025Q4: 7,571 shares; 2026Q1: 9,870 shares; 2026Q2: 15,318 shares 15,318 $788K 0.31% +5,448 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: 788 shares; 2024Q4: 738 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 660 shares; 2026Q2: 651 shares 651 $781K 0.31% -9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,509 shares; 2025Q4: 1,563 shares; 2026Q1: 1,230 shares; 2026Q2: 1,072 shares 1,072 $775K 0.31% -158 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: 14,427 shares; 2024Q4: 14,304 shares; 2025Q1: 13,979 shares; 2025Q2: 14,307 shares; 2025Q3: 14,376 shares; 2025Q4: 14,348 shares; 2026Q1: 13,312 shares; 2026Q2: 13,533 shares 13,533 $771K 0.31% +221 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 5,697 shares; 2026Q2: 5,697 shares 5,697 $697K 0.28% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,397 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 5,496 shares 5,496 $682K 0.27% +4,122 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,714 shares; 2025Q3: 4,702 shares; 2025Q4: 4,715 shares; 2026Q1: 4,710 shares; 2026Q2: 4,737 shares 4,737 $641K 0.26% +27 Timeline VWO 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: 10,696 shares; 2024Q4: 10,696 shares; 2025Q1: 10,707 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares; 2026Q1: 10,707 shares; 2026Q2: 10,707 shares 10,707 $639K 0.26% 0 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: 1,995 shares; 2024Q4: 1,964 shares; 2025Q1: 2,725 shares; 2025Q2: 2,767 shares; 2025Q3: 2,725 shares; 2025Q4: 2,640 shares; 2026Q1: 2,493 shares; 2026Q2: 2,510 shares 2,510 $638K 0.25% +17 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,825 shares; 2026Q2: 2,825 shares 2,825 $630K 0.25% 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: 1,671 shares; 2024Q4: 1,637 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,680 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664 $622K 0.25% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 903 shares; 2025Q1: 769 shares; 2025Q2: 789 shares; 2025Q3: 868 shares; 2025Q4: 894 shares; 2026Q1: 1,638 shares; 2026Q2: 1,532 shares 1,532 $592K 0.24% -106 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: 4,412 shares; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 4,945 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,954 shares; 2026Q2: 5,215 shares 5,215 $591K 0.24% +261 Timeline VAW 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: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares 2,533 $580K 0.23% 0 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: 8,471 shares; 2024Q4: 8,332 shares; 2025Q1: 8,327 shares; 2025Q2: 7,378 shares; 2025Q3: 7,426 shares; 2025Q4: 7,493 shares; 2026Q1: 7,297 shares; 2026Q2: 6,980 shares 6,980 $567K 0.23% -317 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,373 shares; 2025Q1: 1,322 shares; 2025Q2: 1,193 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,190 shares; 2026Q2: 1,090 shares 1,090 $560K 0.22% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474 $557K 0.22% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 10,803 shares; 2025Q1: 10,947 shares; 2025Q2: 11,087 shares; 2025Q3: 11,093 shares; 2025Q4: 11,298 shares; 2026Q1: 11,241 shares; 2026Q2: 11,171 shares 11,171 $557K 0.22% -70 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: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798 $548K 0.22% 0 Timeline PJUL 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: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $547K 0.22% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,961 shares; 2024Q4: 14,712 shares; 2025Q1: 12,105 shares; 2025Q2: 12,155 shares; 2025Q3: 12,157 shares; 2025Q4: 11,958 shares; 2026Q1: 11,959 shares; 2026Q2: 11,710 shares 11,710 $544K 0.22% -249 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 3,748 shares; 2025Q1: 3,850 shares; 2025Q2: 7,080 shares; 2025Q3: 7,626 shares; 2025Q4: 7,725 shares; 2026Q1: 7,496 shares; 2026Q2: 7,249 shares 7,249 $540K 0.22% -247 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,961 shares; 2024Q4: 26,189 shares; 2025Q1: 23,481 shares; 2025Q2: 23,742 shares; 2025Q3: 24,304 shares; 2025Q4: 22,638 shares; 2026Q1: 22,971 shares; 2026Q2: 22,343 shares 22,343 $538K 0.21% -628 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 502 shares 502 $534K 0.21% +6 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 1,637 shares; 2025Q1: 1,772 shares; 2025Q2: 1,815 shares; 2025Q3: 1,396 shares; 2025Q4: 1,379 shares; 2026Q1: 1,312 shares; 2026Q2: 1,116 shares 1,116 $533K 0.21% -196 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: 1,408 shares; 2024Q4: 1,410 shares; 2025Q1: 1,266 shares; 2025Q2: 1,278 shares; 2025Q3: 1,286 shares; 2025Q4: 1,306 shares; 2026Q1: 1,299 shares; 2026Q2: 1,463 shares 1,463 $530K 0.21% +164 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 106 shares; 2025Q1: 97 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 106 shares; 2026Q1: 113 shares; 2026Q2: 2,942 shares 2,942 $524K 0.21% +2,829 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,801 shares; 2024Q4: 24,851 shares; 2025Q1: 24,851 shares; 2025Q2: 24,851 shares; 2025Q3: 22,851 shares; 2025Q4: 36,093 shares; 2026Q1: 36,093 shares; 2026Q2: 36,093 shares 36,093 $502K 0.2% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,855 shares; 2025Q2: 2,408 shares; 2025Q3: 2,565 shares; 2025Q4: 2,702 shares; 2026Q1: 2,873 shares; 2026Q2: 3,314 shares 3,314 $502K 0.2% +441 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 5,365 shares; 2025Q1: 4,844 shares; 2025Q2: 5,035 shares; 2025Q3: 5,078 shares; 2025Q4: 5,126 shares; 2026Q1: 5,338 shares; 2026Q2: 5,365 shares 5,365 $495K 0.2% +27 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: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,272 shares; 2025Q2: 3,347 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,172 shares; 2026Q2: 2,671 shares 2,671 $494K 0.2% -501 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,328 shares; 2025Q1: 4,441 shares; 2025Q2: 4,764 shares; 2025Q3: 4,991 shares; 2025Q4: 5,114 shares; 2026Q1: 5,128 shares; 2026Q2: 6,196 shares 6,196 $485K 0.19% +1,068 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares; 2026Q2: 3,387 shares 3,387 $474K 0.19% +13 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 21,759 shares; 2025Q1: 21,759 shares; 2025Q2: 21,759 shares; 2025Q3: 21,759 shares; 2025Q4: 21,759 shares; 2026Q1: 21,759 shares; 2026Q2: 21,709 shares 21,709 $464K 0.19% -50 Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL 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: 11,356 shares; 2025Q4: 14,364 shares; 2026Q1: 14,364 shares; 2026Q2: 14,364 shares 14,364 $462K 0.18% 0 Timeline BUFD 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: 12,043 shares; 2024Q4: 12,043 shares; 2025Q1: 15,469 shares; 2025Q2: 15,469 shares; 2025Q3: 15,469 shares; 2025Q4: 15,469 shares; 2026Q1: 15,469 shares; 2026Q2: 15,469 shares 15,469 $460K 0.18% 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: 2,430 shares; 2024Q4: 2,492 shares; 2025Q1: 2,468 shares; 2025Q2: 2,601 shares; 2025Q3: 2,716 shares; 2025Q4: 2,732 shares; 2026Q1: 2,744 shares; 2026Q2: 2,758 shares 2,758 $457K 0.18% +14 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $442K 0.18% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 8,918 shares; 2025Q1: 9,175 shares; 2025Q2: 9,240 shares; 2025Q3: 9,314 shares; 2025Q4: 9,375 shares; 2026Q1: 9,073 shares; 2026Q2: 8,329 shares 8,329 $437K 0.17% -744 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 908 shares; 2025Q1: 876 shares; 2025Q2: 874 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 850 shares 850 $433K 0.17% -9 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,126 shares; 2025Q1: 984 shares; 2025Q2: 1,009 shares; 2025Q3: 1,032 shares; 2025Q4: 1,055 shares; 2026Q1: 1,271 shares; 2026Q2: 1,252 shares 1,252 $430K 0.17% -19 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600 $425K 0.17% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396 $423K 0.17% 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: 7,332 shares; 2024Q4: 7,303 shares; 2025Q1: 7,439 shares; 2025Q2: 6,117 shares; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 5,981 shares; 2026Q2: 5,881 shares 5,881 $423K 0.17% -100 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,758 shares; 2026Q1: 1,723 shares; 2026Q2: 1,691 shares 1,691 $416K 0.17% -32 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 19,612 shares; 2026Q2: 19,405 shares 19,405 $415K 0.17% -207 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,982 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares; 2026Q2: 4,005 shares 4,005 $414K 0.17% -23 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,589 shares; 2025Q1: 1,398 shares; 2025Q2: 1,413 shares; 2025Q3: 1,444 shares; 2025Q4: 1,496 shares; 2026Q1: 1,451 shares; 2026Q2: 1,408 shares 1,408 $413K 0.16% -43 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,827 shares; 2024Q4: 36,159 shares; 2025Q1: 42,214 shares; 2025Q2: 35,121 shares; 2025Q3: 35,873 shares; 2025Q4: 17,821 shares; 2026Q1: 16,262 shares; 2026Q2: 16,761 shares 16,761 $411K 0.16% +499 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 10,244 shares; 2025Q1: 10,192 shares; 2025Q2: 10,363 shares; 2025Q3: 13,691 shares; 2025Q4: 16,651 shares; 2026Q1: 16,359 shares; 2026Q2: 16,273 shares 16,273 $395K 0.16% -86 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: 3,360 shares; 2025Q1: 3,660 shares; 2025Q2: 3,742 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,340 shares; 2026Q2: 3,340 shares 3,340 $390K 0.16% 0 Timeline SPIB 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: 12,643 shares; 2024Q4: 12,643 shares; 2025Q1: 12,643 shares; 2025Q2: 12,543 shares; 2025Q3: 11,642 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares; 2026Q2: 11,642 shares 11,642 $390K 0.16% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,122 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares; 2026Q2: 3,592 shares 3,592 $388K 0.15% +76 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,359 shares; 2025Q1: 3,424 shares; 2025Q2: 4,283 shares; 2025Q3: 4,540 shares; 2025Q4: 4,956 shares; 2026Q1: 5,089 shares; 2026Q2: 5,293 shares 5,293 $385K 0.15% +204 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,357 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,468 shares; 2025Q4: 3,470 shares; 2026Q1: 3,471 shares; 2026Q2: 3,473 shares 3,473 $383K 0.15% +2 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: 838 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 1,069 shares 1,069 $377K 0.15% +263 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: not reported; 2024Q4: 807 shares; 2025Q1: 913 shares; 2025Q2: 1,069 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 890 shares 890 $374K 0.15% +37 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: 4,746 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,283 shares; 2025Q3: 3,215 shares; 2025Q4: 3,078 shares; 2026Q1: 3,081 shares; 2026Q2: 3,124 shares 3,124 $367K 0.15% +43 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,460 shares; 2024Q4: 62,527 shares; 2025Q1: 66,417 shares; 2025Q2: 63,194 shares; 2025Q3: 60,571 shares; 2025Q4: 60,063 shares; 2026Q1: 63,985 shares; 2026Q2: 62,830 shares 62,830 $366K 0.15% -1,155 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: 1,404 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,354 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $362K 0.14% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $360K 0.14% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,542 shares; 2025Q1: 3,488 shares; 2025Q2: 3,515 shares; 2025Q3: 3,510 shares; 2025Q4: 3,477 shares; 2026Q1: 3,459 shares; 2026Q2: 2,791 shares 2,791 $353K 0.14% -668 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares; 2025Q2: 2,885 shares; 2025Q3: 3,036 shares; 2025Q4: 3,268 shares; 2026Q1: 3,188 shares; 2026Q2: 3,329 shares 3,329 $346K 0.14% +141 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,506 shares; 2025Q2: 1,851 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,798 shares; 2026Q2: 1,704 shares 1,704 $329K 0.13% -94 Timeline JAVA 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: 44,366 shares; 2024Q4: 47,118 shares; 2025Q1: 8,950 shares; 2025Q2: 7,852 shares; 2025Q3: 7,893 shares; 2025Q4: 4,253 shares; 2026Q1: 4,436 shares; 2026Q2: 4,003 shares 4,003 $318K 0.13% -433 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $311K 0.12% 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: 16,724 shares; 2024Q4: 16,469 shares; 2025Q1: 15,661 shares; 2025Q2: 15,464 shares; 2025Q3: 15,467 shares; 2025Q4: 14,955 shares; 2026Q1: 14,922 shares; 2026Q2: 14,925 shares 14,925 $309K 0.12% +3 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281 $305K 0.12% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,437 shares; 2025Q1: 1,503 shares; 2025Q2: 1,513 shares; 2025Q3: 1,553 shares; 2025Q4: 1,834 shares; 2026Q1: 1,847 shares; 2026Q2: 1,842 shares 1,842 $301K 0.12% -5 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 2,541 shares; 2025Q4: 3,680 shares; 2026Q1: 3,626 shares; 2026Q2: 3,573 shares 3,573 $299K 0.12% -53 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $298K 0.12% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218 $295K 0.12% 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: 254 shares 254 $293K 0.12% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 464 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 313 shares 313 $293K 0.12% +8 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares; 2026Q1: 4,184 shares; 2026Q2: 4,184 shares 4,184 $286K 0.11% 0 Timeline CATH 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: 2,946 shares; 2024Q4: 2,946 shares; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216 $285K 0.11% 0 Timeline INQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $283K 0.11% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 5,140 shares; 2025Q1: 5,569 shares; 2025Q2: 5,635 shares; 2025Q3: 5,790 shares; 2025Q4: 2,929 shares; 2026Q1: 2,920 shares; 2026Q2: 2,396 shares 2,396 $275K 0.11% -524 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920 $274K 0.11% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,362 shares; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,365 shares; 2026Q1: 7,366 shares; 2026Q2: 7,366 shares 7,366 $271K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 676 shares; 2026Q1: 699 shares; 2026Q2: 756 shares 756 $268K 0.11% +57 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,263 shares; 2025Q3: 2,258 shares; 2025Q4: 2,317 shares; 2026Q1: 2,249 shares; 2026Q2: 2,268 shares 2,268 $268K 0.11% +19 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,177 shares; 2025Q3: 2,244 shares; 2025Q4: 2,307 shares; 2026Q1: 2,306 shares; 2026Q2: 2,274 shares 2,274 $266K 0.11% -32 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 4,753 shares; 2025Q4: 5,325 shares; 2026Q1: 6,797 shares; 2026Q2: 6,728 shares 6,728 $262K 0.1% -69 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 332 shares; 2025Q2: 335 shares; 2025Q3: 254 shares; 2025Q4: 262 shares; 2026Q1: 265 shares; 2026Q2: 271 shares 271 $261K 0.1% +6 Timeline HELO 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: 3,850 shares 3,850 $260K 0.1% new Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $258K 0.1% 0 Timeline IVOO 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: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968 $257K 0.1% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,559 shares; 2025Q1: 2,295 shares; 2025Q2: 2,382 shares; 2025Q3: 2,539 shares; 2025Q4: 2,348 shares; 2026Q1: 2,394 shares; 2026Q2: 2,367 shares 2,367 $254K 0.1% -27 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422 $251K 0.1% new Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,100 shares; 2026Q2: 9,800 shares 9,800 $247K 0.1% -300 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,417 shares; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,416 shares; 2025Q4: 3,510 shares; 2026Q1: 3,473 shares; 2026Q2: 1,558 shares 1,558 $243K 0.1% -1,915 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN 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: 1,943 shares 1,943 $239K 0.1% new Timeline CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,845 shares 6,845 $231K 0.09% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,032 shares; 2026Q1: 3,048 shares; 2026Q2: 3,161 shares 3,161 $228K 0.09% +113 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $225K 0.09% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 827 shares; 2026Q1: 796 shares; 2026Q2: 802 shares 802 $224K 0.09% +6 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,768 shares 1,768 $220K 0.09% new Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 3,735 shares 3,735 $220K 0.09% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,388 shares 2,388 $215K 0.09% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $213K 0.08% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287 $211K 0.08% new Timeline FLRG 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: 5,068 shares 5,068 $208K 0.08% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,199 shares; 2025Q1: 4,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,725 shares; 2026Q2: 3,603 shares 3,603 $208K 0.08% -122 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 886 shares; 2026Q1: not reported; 2026Q2: 686 shares 686 $206K 0.08% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300 $205K 0.08% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,684 shares; 2024Q4: 17,702 shares; 2025Q1: 17,702 shares; 2025Q2: 17,711 shares; 2025Q3: 17,721 shares; 2025Q4: 18,012 shares; 2026Q1: 18,012 shares; 2026Q2: 18,173 shares 18,173 $191K 0.08% +161 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,400 shares; 2025Q2: 12,758 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares; 2026Q2: 12,758 shares 12,758 $82.5K 0.03% 0 Timeline QNC QUANTUM EMOTION CORP More: the full row for QUANTUM EMOTION 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: 17,000 shares; 2026Q2: 17,000 shares 17,000 $53K 0.02% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 16,958 shares; 2026Q1: 16,958 shares; 2026Q2: 16,958 shares 16,958 $46K 0.02% 0 Timeline OKLO OKLO INC More: the full row for OKLO 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: 500 shares 500 $26.2K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS 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: 63 shares 63 $2.72K <0.01% new Timeline