VV 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: 60,892 shares; 2025Q2: 45,949 shares; 2025Q3: 53,748 shares; 2025Q4: 249,888 shares; 2026Q1: 413,306 shares; 2026Q2: 440,832 shares 440,832 $152M 2.79% +27,526 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,791 shares; 2025Q2: 5,953,464 shares; 2025Q3: 6,102,564 shares; 2025Q4: 5,810,478 shares; 2026Q1: 5,353,704 shares; 2026Q2: 5,233,490 shares 5,233,490 $152M 2.79% -120,214 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: not reported; 2024Q4: not reported; 2025Q1: 85,876 shares; 2025Q2: 85,503 shares; 2025Q3: 82,186 shares; 2025Q4: 593,537 shares; 2026Q1: 576,464 shares; 2026Q2: 662,513 shares 662,513 $141M 2.59% +86,049 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,461 shares; 2025Q2: 1,026,614 shares; 2025Q3: 996,965 shares; 2025Q4: 2,585,522 shares; 2026Q1: 2,448,660 shares; 2026Q2: 2,377,208 shares 2,377,208 $120M 2.2% -71,452 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: 77,865 shares; 2024Q4: 83,315 shares; 2025Q1: 106,093 shares; 2025Q2: 163,813 shares; 2025Q3: 180,468 shares; 2025Q4: 257,563 shares; 2026Q1: 226,041 shares; 2026Q2: 331,764 shares 331,764 $96M 1.76% +105,723 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: 4,402 shares; 2024Q4: 4,858 shares; 2025Q1: 10,428 shares; 2025Q2: 193,359 shares; 2025Q3: 172,393 shares; 2025Q4: 172,331 shares; 2026Q1: 169,024 shares; 2026Q2: 170,182 shares 170,182 $95.9M 1.76% +1,158 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: not reported; 2024Q4: not reported; 2025Q1: 626,675 shares; 2025Q2: 699,074 shares; 2025Q3: 736,164 shares; 2025Q4: 781,970 shares; 2026Q1: 882,322 shares; 2026Q2: 956,986 shares 956,986 $91.3M 1.68% +74,664 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569,157 shares; 2024Q4: 1,569,643 shares; 2025Q1: 1,570,074 shares; 2025Q2: 1,571,333 shares; 2025Q3: 1,577,473 shares; 2025Q4: 1,606,602 shares; 2026Q1: 1,615,514 shares; 2026Q2: 1,615,591 shares 1,615,591 $91M 1.67% +77 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,616 shares; 2025Q2: 3,396,569 shares; 2025Q3: 3,596,691 shares; 2025Q4: 3,493,029 shares; 2026Q1: 3,050,385 shares; 2026Q2: 2,922,172 shares 2,922,172 $90.9M 1.67% -128,213 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: not reported; 2025Q1: 59,504 shares; 2025Q2: 86,379 shares; 2025Q3: 89,821 shares; 2025Q4: 92,808 shares; 2026Q1: 114,254 shares; 2026Q2: 127,976 shares 127,976 $87.9M 1.62% +13,722 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,877 shares; 2025Q2: 3,764,614 shares; 2025Q3: 3,863,870 shares; 2025Q4: 3,522,432 shares; 2026Q1: 3,258,891 shares; 2026Q2: 3,101,086 shares 3,101,086 $85.9M 1.58% -157,805 Timeline IEFA 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: 182,266 shares; 2025Q2: 222,250 shares; 2025Q3: 261,812 shares; 2025Q4: 460,625 shares; 2026Q1: 616,639 shares; 2026Q2: 787,887 shares 787,887 $76.1M 1.4% +171,248 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 5,555 shares; 2025Q1: 5,923 shares; 2025Q2: 1,710,588 shares; 2025Q3: 1,729,207 shares; 2025Q4: 1,602,045 shares; 2026Q1: 1,492,540 shares; 2026Q2: 1,433,644 shares 1,433,644 $75.6M 1.39% -58,896 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 27,357 shares; 2025Q3: 27,196 shares; 2025Q4: 47,152 shares; 2026Q1: 40,994 shares; 2026Q2: 85,754 shares 85,754 $64.2M 1.18% +44,760 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 953,187 shares; 2025Q2: 959,896 shares; 2025Q3: 944,962 shares; 2025Q4: 873,102 shares; 2026Q1: 941,761 shares; 2026Q2: 1,031,705 shares 1,031,705 $61.8M 1.14% +89,944 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,437 shares; 2025Q2: 119,755 shares; 2025Q3: 150,614 shares; 2025Q4: 584,267 shares; 2026Q1: 658,410 shares; 2026Q2: 713,422 shares 713,422 $59.1M 1.09% +55,012 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: 16,042 shares; 2024Q4: 15,901 shares; 2025Q1: 45,899 shares; 2025Q2: 76,168 shares; 2025Q3: 92,008 shares; 2025Q4: 102,029 shares; 2026Q1: 80,749 shares; 2026Q2: 162,069 shares 162,069 $57.9M 1.06% +81,320 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: not reported; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 2,790 shares; 2025Q3: 2,856 shares; 2025Q4: 3,223 shares; 2026Q1: 3,158 shares; 2026Q2: 368,674 shares 368,674 $56.1M 1.03% +365,516 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: 19,624 shares; 2024Q4: 19,812 shares; 2025Q1: 42,632 shares; 2025Q2: 191,456 shares; 2025Q3: 209,654 shares; 2025Q4: 233,862 shares; 2026Q1: 222,127 shares; 2026Q2: 275,090 shares 275,090 $55M 1.01% +52,963 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 2,427 shares; 2025Q1: 2,534 shares; 2025Q2: 3,767 shares; 2025Q3: 3,743 shares; 2025Q4: 80,232 shares; 2026Q1: 76,069 shares; 2026Q2: 366,070 shares 366,070 $54.3M 1% +290,001 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,036 shares; 2025Q2: 308,986 shares; 2025Q3: 324,678 shares; 2025Q4: 345,297 shares; 2026Q1: 439,640 shares; 2026Q2: 541,589 shares 541,589 $53.4M 0.98% +101,949 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: 28,119 shares; 2024Q4: 28,983 shares; 2025Q1: 53,829 shares; 2025Q2: 68,637 shares; 2025Q3: 79,632 shares; 2025Q4: 106,055 shares; 2026Q1: 90,532 shares; 2026Q2: 138,141 shares 138,141 $51.5M 0.95% +47,609 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: not reported; 2024Q4: not reported; 2025Q1: 48,668 shares; 2025Q2: 62,286 shares; 2025Q3: 74,225 shares; 2025Q4: 95,575 shares; 2026Q1: 108,125 shares; 2026Q2: 135,148 shares 135,148 $50M 0.92% +27,023 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: not reported; 2024Q4: not reported; 2025Q1: 43,451 shares; 2025Q2: 375,270 shares; 2025Q3: 410,678 shares; 2025Q4: 411,300 shares; 2026Q1: 404,540 shares; 2026Q2: 397,677 shares 397,677 $49.6M 0.91% -6,863 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: 48,618 shares; 2024Q4: 47,803 shares; 2025Q1: 77,102 shares; 2025Q2: 93,173 shares; 2025Q3: 108,580 shares; 2025Q4: 135,315 shares; 2026Q1: 120,685 shares; 2026Q2: 194,830 shares 194,830 $46.4M 0.85% +74,145 Timeline QUAL 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: 30,478 shares; 2025Q2: 30,183 shares; 2025Q3: 29,825 shares; 2025Q4: 209,540 shares; 2026Q1: 206,216 shares; 2026Q2: 210,317 shares 210,317 $46.1M 0.85% +4,101 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 1,097,734 shares; 2026Q1: 1,080,843 shares; 2026Q2: 1,064,871 shares 1,064,871 $45.9M 0.84% -15,972 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,838 shares; 2025Q2: 196,816 shares; 2025Q3: 191,383 shares; 2025Q4: 649,655 shares; 2026Q1: 861,264 shares; 2026Q2: 885,033 shares 885,033 $44.8M 0.82% +23,769 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,802 shares; 2024Q4: 139,422 shares; 2025Q1: 154,840 shares; 2025Q2: 140,119 shares; 2025Q3: 130,180 shares; 2025Q4: 110,352 shares; 2026Q1: 106,552 shares; 2026Q2: 102,427 shares 102,427 $43.7M 0.8% -4,125 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,704 shares; 2025Q2: 618,282 shares; 2025Q3: 686,638 shares; 2025Q4: 751,834 shares; 2026Q1: 940,234 shares; 2026Q2: 1,071,629 shares 1,071,629 $42.9M 0.79% +131,395 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: 52,002 shares; 2024Q4: 50,704 shares; 2025Q1: 58,517 shares; 2025Q2: 62,851 shares; 2025Q3: 66,691 shares; 2025Q4: 99,869 shares; 2026Q1: 94,131 shares; 2026Q2: 130,321 shares 130,321 $42.7M 0.78% +36,190 Timeline PRF 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: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 905,165 shares; 2025Q3: 936,002 shares; 2025Q4: 891,043 shares; 2026Q1: 808,787 shares; 2026Q2: 767,465 shares 767,465 $41.5M 0.76% -41,322 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837,630 shares; 2026Q1: 832,366 shares; 2026Q2: 816,775 shares 816,775 $41.4M 0.76% -15,591 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,183 shares; 2025Q2: 477,877 shares; 2025Q3: 468,231 shares; 2025Q4: 647,900 shares; 2026Q1: 640,968 shares; 2026Q2: 654,555 shares 654,555 $40.7M 0.75% +13,587 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: not reported; 2024Q4: not reported; 2025Q1: 13,490 shares; 2025Q2: 691,596 shares; 2025Q3: 712,513 shares; 2025Q4: 698,890 shares; 2026Q1: 655,773 shares; 2026Q2: 641,497 shares 641,497 $38.3M 0.7% -14,276 Timeline JMST 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: 220,456 shares; 2025Q2: 498,744 shares; 2025Q3: 496,840 shares; 2025Q4: 582,811 shares; 2026Q1: 769,357 shares; 2026Q2: 747,047 shares 747,047 $38.1M 0.7% -22,310 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: 21,319 shares; 2024Q4: 20,413 shares; 2025Q1: 20,840 shares; 2025Q2: 23,322 shares; 2025Q3: 25,444 shares; 2025Q4: 31,734 shares; 2026Q1: 29,191 shares; 2026Q2: 32,889 shares 32,889 $38M 0.7% +3,698 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: 788,723 shares; 2026Q1: 764,110 shares; 2026Q2: 744,182 shares 744,182 $37.5M 0.69% -19,928 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,293,595 shares; 2025Q3: 1,309,642 shares; 2025Q4: 1,305,773 shares; 2026Q1: 1,229,297 shares; 2026Q2: 1,202,429 shares 1,202,429 $36.6M 0.67% -26,868 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: 8,955 shares; 2024Q4: 8,395 shares; 2025Q1: 13,447 shares; 2025Q2: 20,787 shares; 2025Q3: 28,225 shares; 2025Q4: 36,481 shares; 2026Q1: 25,892 shares; 2026Q2: 95,484 shares 95,484 $36.1M 0.66% +69,592 Timeline IVW 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: 12,432 shares; 2025Q2: 48,455 shares; 2025Q3: 48,160 shares; 2025Q4: 299,535 shares; 2026Q1: 279,672 shares; 2026Q2: 258,194 shares 258,194 $35.5M 0.65% -21,478 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: 100,302 shares; 2024Q4: 101,832 shares; 2025Q1: 109,987 shares; 2025Q2: 109,494 shares; 2025Q3: 79,523 shares; 2025Q4: 77,848 shares; 2026Q1: 68,917 shares; 2026Q2: 96,026 shares 96,026 $35.4M 0.65% +27,109 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,353 shares; 2025Q2: 4,356 shares; 2025Q3: 4,359 shares; 2025Q4: 825,936 shares; 2026Q1: 803,461 shares; 2026Q2: 775,881 shares 775,881 $35.1M 0.64% -27,580 Timeline XLK 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: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 84,914 shares; 2025Q3: 84,034 shares; 2025Q4: 152,237 shares; 2026Q1: 143,770 shares; 2026Q2: 181,242 shares 181,242 $34.5M 0.63% +37,472 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,202 shares; 2025Q3: 384,914 shares; 2025Q4: 334,426 shares; 2026Q1: 322,571 shares; 2026Q2: 319,885 shares 319,885 $33M 0.61% -2,686 Timeline IJT 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: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 196,476 shares; 2026Q1: 188,822 shares; 2026Q2: 182,053 shares 182,053 $32.5M 0.6% -6,769 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: not reported; 2024Q4: 17,593 shares; 2025Q1: 19,052 shares; 2025Q2: 56,557 shares; 2025Q3: 57,040 shares; 2025Q4: 83,303 shares; 2026Q1: 93,267 shares; 2026Q2: 103,126 shares 103,126 $31.3M 0.57% +9,859 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: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 143,372 shares; 2026Q1: 134,383 shares; 2026Q2: 126,827 shares 126,827 $30.7M 0.57% -7,556 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,508 shares; 2025Q2: 897,565 shares; 2025Q3: 917,082 shares; 2025Q4: 902,501 shares; 2026Q1: 818,424 shares; 2026Q2: 800,230 shares 800,230 $30.5M 0.56% -18,194 Timeline IJS 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: 223 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 243,308 shares; 2026Q1: 231,885 shares; 2026Q2: 222,345 shares 222,345 $30.4M 0.56% -9,540 Timeline VLUE 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: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 141,532 shares 141,532 $28.3M 0.52% +141,074 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 87 shares; 2025Q3: 6,038 shares; 2025Q4: 334,956 shares; 2026Q1: 318,467 shares; 2026Q2: 300,169 shares 300,169 $26.4M 0.48% -18,298 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 551,232 shares; 2026Q1: 535,288 shares; 2026Q2: 515,393 shares 515,393 $26.1M 0.48% -19,895 Timeline JCPB 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: 574,494 shares; 2026Q1: 562,109 shares; 2026Q2: 552,176 shares 552,176 $25.9M 0.48% -9,933 Timeline IJK 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: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 222,320 shares; 2026Q1: 216,732 shares; 2026Q2: 209,812 shares 209,812 $24.7M 0.45% -6,920 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: 574 shares; 2024Q4: 574 shares; 2025Q1: 603 shares; 2025Q2: 34,598 shares; 2025Q3: 35,012 shares; 2025Q4: 33,609 shares; 2026Q1: 27,067 shares; 2026Q2: 202,066 shares 202,066 $24.2M 0.44% +174,999 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: 124,082 shares; 2024Q4: 128,035 shares; 2025Q1: 129,927 shares; 2025Q2: 138,179 shares; 2025Q3: 146,217 shares; 2025Q4: 196,647 shares; 2026Q1: 195,673 shares; 2026Q2: 205,463 shares 205,463 $24.1M 0.44% +9,790 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: not reported; 2024Q4: not reported; 2025Q1: 10,938 shares; 2025Q2: 527,685 shares; 2025Q3: 674,399 shares; 2025Q4: 636,970 shares; 2026Q1: 537,063 shares; 2026Q2: 464,971 shares 464,971 $23.5M 0.43% -72,092 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 585,637 shares; 2025Q3: 614,925 shares; 2025Q4: 597,191 shares; 2026Q1: 593,332 shares; 2026Q2: 591,619 shares 591,619 $23.5M 0.43% -1,713 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 11,819 shares; 2025Q1: 3,183 shares; 2025Q2: 3,142 shares; 2025Q3: 3,094 shares; 2025Q4: 165,351 shares; 2026Q1: 162,564 shares; 2026Q2: 157,712 shares 157,712 $23.3M 0.43% -4,852 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: 6,228 shares; 2024Q4: 7,728 shares; 2025Q1: 10,735 shares; 2025Q2: 11,642 shares; 2025Q3: 11,637 shares; 2025Q4: 12,538 shares; 2026Q1: 11,914 shares; 2026Q2: 24,800 shares 24,800 $23.2M 0.43% +12,886 Timeline ILCV 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: 239,973 shares; 2026Q1: 234,129 shares; 2026Q2: 226,633 shares 226,633 $22.9M 0.42% -7,496 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 578,310 shares; 2026Q1: 501,851 shares; 2026Q2: 491,001 shares 491,001 $22.4M 0.41% -10,850 Timeline INTF 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: 620,578 shares; 2026Q1: 557,724 shares; 2026Q2: 546,768 shares 546,768 $22.4M 0.41% -10,956 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: 34,393 shares; 2024Q4: 30,408 shares; 2025Q1: 39,412 shares; 2025Q2: 41,839 shares; 2025Q3: 45,275 shares; 2025Q4: 42,229 shares; 2026Q1: 38,601 shares; 2026Q2: 126,464 shares 126,464 $22.3M 0.41% +87,863 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: not reported; 2024Q4: not reported; 2025Q1: 41,975 shares; 2025Q2: 100,482 shares; 2025Q3: 102,750 shares; 2025Q4: 325,662 shares; 2026Q1: 307,918 shares; 2026Q2: 286,776 shares 286,776 $22.1M 0.41% -21,142 Timeline BILS 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: 64,701 shares; 2025Q2: 80,546 shares; 2025Q3: 72,188 shares; 2025Q4: 188,637 shares; 2026Q1: 218,075 shares; 2026Q2: 214,341 shares 214,341 $21.3M 0.39% -3,734 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,916 shares; 2025Q2: 469,434 shares; 2025Q3: 466,891 shares; 2025Q4: 489,556 shares; 2026Q1: 460,564 shares; 2026Q2: 511,327 shares 511,327 $21.3M 0.39% +50,763 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: 21,698 shares; 2024Q4: 26,005 shares; 2025Q1: 31,870 shares; 2025Q2: 62,178 shares; 2025Q3: 60,091 shares; 2025Q4: 61,677 shares; 2026Q1: 57,866 shares; 2026Q2: 59,608 shares 59,608 $21.1M 0.39% +1,742 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: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 17,519 shares; 2025Q3: 18,546 shares; 2025Q4: 33,392 shares; 2026Q1: 30,254 shares; 2026Q2: 27,974 shares 27,974 $20.6M 0.38% -2,280 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: 21,404 shares; 2024Q4: 31,675 shares; 2025Q1: 31,471 shares; 2025Q2: 32,624 shares; 2025Q3: 37,098 shares; 2025Q4: 37,873 shares; 2026Q1: 38,453 shares; 2026Q2: 41,141 shares 41,141 $20.6M 0.38% +2,688 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: 18,877 shares; 2025Q2: 24,732 shares; 2025Q3: 24,255 shares; 2025Q4: 26,683 shares; 2026Q1: 23,896 shares; 2026Q2: 26,840 shares 26,840 $20M 0.37% +2,944 Timeline IAI 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: 163,203 shares; 2026Q1: 118,393 shares; 2026Q2: 110,918 shares 110,918 $19.4M 0.36% -7,475 Timeline VTHR 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: 27,831 shares; 2025Q2: 29,711 shares; 2025Q3: 34,039 shares; 2025Q4: 36,785 shares; 2026Q1: 47,798 shares; 2026Q2: 57,817 shares 57,817 $19.2M 0.35% +10,019 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: not reported; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: 22,679 shares; 2025Q3: 26,293 shares; 2025Q4: 26,774 shares; 2026Q1: 95,986 shares; 2026Q2: 84,559 shares 84,559 $18.4M 0.34% -11,427 Timeline IQLT 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: 285,624 shares; 2025Q2: 355,545 shares; 2025Q3: 285,277 shares; 2025Q4: 290,690 shares; 2026Q1: 315,708 shares; 2026Q2: 359,565 shares 359,565 $17.8M 0.33% +43,857 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: 70,990 shares; 2024Q4: 64,500 shares; 2025Q1: 76,442 shares; 2025Q2: 86,763 shares; 2025Q3: 96,976 shares; 2025Q4: 152,661 shares; 2026Q1: 145,707 shares; 2026Q2: 150,537 shares 150,537 $17M 0.31% +4,830 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: 371,166 shares; 2024Q4: 371,166 shares; 2025Q1: 372,352 shares; 2025Q2: 382,639 shares; 2025Q3: 390,241 shares; 2025Q4: 447,383 shares; 2026Q1: 456,511 shares; 2026Q2: 458,833 shares 458,833 $16.9M 0.31% +2,322 Timeline SPTM 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: 641 shares; 2025Q2: 266,087 shares; 2025Q3: 259,301 shares; 2025Q4: 209,799 shares; 2026Q1: 188,259 shares; 2026Q2: 184,204 shares 184,204 $16.7M 0.31% -4,055 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 3,763 shares; 2025Q3: 4,019 shares; 2025Q4: 5,476 shares; 2026Q1: 5,852 shares; 2026Q2: 48,932 shares 48,932 $16.7M 0.31% +43,080 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: 1,613 shares; 2024Q4: 1,900 shares; 2025Q1: 3,331 shares; 2025Q2: 6,109 shares; 2025Q3: 6,607 shares; 2025Q4: 7,283 shares; 2026Q1: 5,840 shares; 2026Q2: 13,692 shares 13,692 $16.4M 0.3% +7,852 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: not reported; 2024Q4: not reported; 2025Q1: 19,352 shares; 2025Q2: 54,299 shares; 2025Q3: 55,210 shares; 2025Q4: 58,722 shares; 2026Q1: 52,304 shares; 2026Q2: 202,516 shares 202,516 $16.3M 0.3% +150,212 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 140,252 shares; 2025Q3: 138,826 shares; 2025Q4: 123,069 shares; 2026Q1: 116,135 shares; 2026Q2: 114,956 shares 114,956 $16.3M 0.3% -1,179 Timeline MGC 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: not reported; 2024Q4: not reported; 2025Q1: 10,754 shares; 2025Q2: 77,739 shares; 2025Q3: 75,168 shares; 2025Q4: 58,497 shares; 2026Q1: 58,822 shares; 2026Q2: 59,174 shares 59,174 $16.2M 0.3% +352 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,923 shares; 2025Q2: 213,434 shares; 2025Q3: 212,120 shares; 2025Q4: 197,988 shares; 2026Q1: 195,603 shares; 2026Q2: 192,424 shares 192,424 $16.1M 0.3% -3,179 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,265 shares; 2024Q4: 37,262 shares; 2025Q1: 37,499 shares; 2025Q2: 39,371 shares; 2025Q3: 39,033 shares; 2025Q4: 65,219 shares; 2026Q1: 62,628 shares; 2026Q2: 59,847 shares 59,847 $15.3M 0.28% -2,781 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: 22,153 shares; 2025Q2: 24,321 shares; 2025Q3: 24,963 shares; 2025Q4: 72,552 shares; 2026Q1: 67,863 shares; 2026Q2: 62,017 shares 62,017 $14.7M 0.27% -5,846 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: 1,777 shares; 2025Q2: 2,637 shares; 2025Q3: 2,184 shares; 2025Q4: 3,640 shares; 2026Q1: 2,941 shares; 2026Q2: 11,640 shares 11,640 $13.7M 0.25% +8,699 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,800 shares; 2025Q2: 99,780 shares; 2025Q3: 112,251 shares; 2025Q4: 125,839 shares; 2026Q1: 130,752 shares; 2026Q2: 130,752 shares 130,752 $13.6M 0.25% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,630 shares; 2025Q3: 211,407 shares; 2025Q4: 214,282 shares; 2026Q1: 214,482 shares; 2026Q2: 217,804 shares 217,804 $13.5M 0.25% +3,322 Timeline PRFZ 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: not reported; 2024Q4: not reported; 2025Q1: 6,915 shares; 2025Q2: 265,330 shares; 2025Q3: 267,769 shares; 2025Q4: 240,302 shares; 2026Q1: 239,286 shares; 2026Q2: 234,261 shares 234,261 $13.1M 0.24% -5,025 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 395,629 shares; 2025Q3: 372,056 shares; 2025Q4: 341,490 shares; 2026Q1: 324,371 shares; 2026Q2: 321,370 shares 321,370 $12.9M 0.24% -3,001 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: 11,387 shares; 2024Q4: 11,169 shares; 2025Q1: 20,819 shares; 2025Q2: 26,505 shares; 2025Q3: 31,848 shares; 2025Q4: 39,205 shares; 2026Q1: 32,937 shares; 2026Q2: 50,226 shares 50,226 $12.8M 0.23% +17,289 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 73,752 shares; 2025Q3: 72,046 shares; 2025Q4: 70,263 shares; 2026Q1: 60,375 shares; 2026Q2: 79,761 shares 79,761 $12.7M 0.23% +19,386 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: 1,312 shares; 2024Q4: 1,094 shares; 2025Q1: 1,635 shares; 2025Q2: 2,586 shares; 2025Q3: 3,713 shares; 2025Q4: 3,913 shares; 2026Q1: 3,749 shares; 2026Q2: 24,195 shares 24,195 $12.4M 0.23% +20,446 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: 16,605 shares; 2024Q4: 15,819 shares; 2025Q1: 27,272 shares; 2025Q2: 29,095 shares; 2025Q3: 29,342 shares; 2025Q4: 35,519 shares; 2026Q1: 31,920 shares; 2026Q2: 35,236 shares 35,236 $12.1M 0.22% +3,316 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,675 shares; 2025Q2: 236,810 shares; 2025Q3: 238,007 shares; 2025Q4: 228,053 shares; 2026Q1: 221,545 shares; 2026Q2: 218,229 shares 218,229 $11.7M 0.22% -3,316 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: 33,117 shares; 2024Q4: 32,973 shares; 2025Q1: 51,792 shares; 2025Q2: 54,993 shares; 2025Q3: 52,380 shares; 2025Q4: 53,151 shares; 2026Q1: 55,483 shares; 2026Q2: 62,374 shares 62,374 $11.5M 0.21% +6,891 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: 19,327 shares; 2024Q4: 19,509 shares; 2025Q1: 23,847 shares; 2025Q2: 28,029 shares; 2025Q3: 30,551 shares; 2025Q4: 33,428 shares; 2026Q1: 34,525 shares; 2026Q2: 45,476 shares 45,476 $11.4M 0.21% +10,951 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: 13,476 shares; 2024Q4: 13,055 shares; 2025Q1: 18,760 shares; 2025Q2: 24,203 shares; 2025Q3: 26,884 shares; 2025Q4: 27,352 shares; 2026Q1: 22,511 shares; 2026Q2: 23,100 shares 23,100 $11M 0.2% +589 Timeline FV 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: 142,677 shares; 2026Q1: 139,511 shares; 2026Q2: 145,236 shares 145,236 $11M 0.2% +5,725 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: 2,594 shares; 2024Q4: 2,727 shares; 2025Q1: 6,494 shares; 2025Q2: 22,420 shares; 2025Q3: 27,842 shares; 2025Q4: 27,595 shares; 2026Q1: 22,250 shares; 2026Q2: 26,110 shares 26,110 $11M 0.2% +3,860 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS 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: 185,892 shares; 2026Q1: 183,764 shares; 2026Q2: 193,189 shares 193,189 $10.7M 0.2% +9,425 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,983 shares; 2024Q4: 173,598 shares; 2025Q1: 187,995 shares; 2025Q2: 319,223 shares; 2025Q3: 332,378 shares; 2025Q4: 349,120 shares; 2026Q1: 340,280 shares; 2026Q2: 359,222 shares 359,222 $10.6M 0.19% +18,942 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,279 shares; 2025Q2: 128,170 shares; 2025Q3: 135,648 shares; 2025Q4: 158,533 shares; 2026Q1: 135,515 shares; 2026Q2: 147,167 shares 147,167 $10.5M 0.19% +11,652 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: 4,923 shares; 2024Q4: 5,412 shares; 2025Q1: 6,834 shares; 2025Q2: 7,970 shares; 2025Q3: 9,247 shares; 2025Q4: 11,797 shares; 2026Q1: 10,445 shares; 2026Q2: 49,209 shares 49,209 $10.3M 0.19% +38,764 Timeline PTLC PACER FDS TR More: the full row for PACER FDS 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: 147,310 shares; 2026Q1: 158,842 shares; 2026Q2: 172,105 shares 172,105 $10M 0.18% +13,263 Timeline JPEF 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: 143,956 shares; 2026Q1: 130,662 shares; 2026Q2: 124,528 shares 124,528 $10M 0.18% -6,134 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,643 shares; 2025Q2: 337,011 shares; 2025Q3: 329,742 shares; 2025Q4: 376,147 shares; 2026Q1: 445,610 shares; 2026Q2: 917,624 shares 917,624 $9.97M 0.18% +472,014 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 329,269 shares; 2025Q3: 328,591 shares; 2025Q4: 310,853 shares; 2026Q1: 284,654 shares; 2026Q2: 272,774 shares 272,774 $9.89M 0.18% -11,880 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: 3,010 shares; 2025Q2: 3,589 shares; 2025Q3: 3,944 shares; 2025Q4: 8,034 shares; 2026Q1: 8,070 shares; 2026Q2: 32,857 shares 32,857 $9.79M 0.18% +24,787 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,404 shares; 2026Q2: 198,958 shares 198,958 $9.66M 0.18% +90,554 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: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 12,353 shares; 2025Q3: 13,647 shares; 2025Q4: 16,981 shares; 2026Q1: 11,048 shares; 2026Q2: 103,180 shares 103,180 $9.5M 0.17% +92,132 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,154 shares; 2025Q2: 40,789 shares; 2025Q3: 89,396 shares; 2025Q4: 110,153 shares; 2026Q1: 112,349 shares; 2026Q2: 122,979 shares 122,979 $9.32M 0.17% +10,630 Timeline AIRR 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: 78,107 shares; 2026Q1: 71,407 shares; 2026Q2: 66,862 shares 66,862 $8.91M 0.16% -4,545 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 23,414 shares; 2025Q3: 22,738 shares; 2025Q4: 156,056 shares; 2026Q1: 137,215 shares; 2026Q2: 130,423 shares 130,423 $8.81M 0.16% -6,792 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 51,912 shares; 2025Q3: 51,116 shares; 2025Q4: 49,700 shares; 2026Q1: 48,335 shares; 2026Q2: 47,214 shares 47,214 $8.75M 0.16% -1,121 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,274 shares; 2024Q4: 99,189 shares; 2025Q1: 99,091 shares; 2025Q2: 98,188 shares; 2025Q3: 104,063 shares; 2025Q4: 103,450 shares; 2026Q1: 95,897 shares; 2026Q2: 97,506 shares 97,506 $8.72M 0.16% +1,609 Timeline VOX 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: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 57,717 shares; 2025Q3: 57,927 shares; 2025Q4: 54,730 shares; 2026Q1: 48,158 shares; 2026Q2: 47,319 shares 47,319 $8.7M 0.16% -839 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: 2,465 shares; 2025Q2: 3,424 shares; 2025Q3: 4,362 shares; 2025Q4: 28,929 shares; 2026Q1: 27,907 shares; 2026Q2: 70,078 shares 70,078 $8.63M 0.16% +42,171 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 120,365 shares; 2025Q3: 120,676 shares; 2025Q4: 120,326 shares; 2026Q1: 110,888 shares; 2026Q2: 109,749 shares 109,749 $8.04M 0.15% -1,139 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,561 shares; 2025Q3: 2,046 shares; 2025Q4: 22,525 shares; 2026Q1: 19,776 shares; 2026Q2: 91,038 shares 91,038 $8M 0.15% +71,262 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: 19,883 shares; 2024Q4: 19,830 shares; 2025Q1: 22,184 shares; 2025Q2: 25,081 shares; 2025Q3: 31,079 shares; 2025Q4: 36,017 shares; 2026Q1: 33,108 shares; 2026Q2: 47,809 shares 47,809 $7.92M 0.15% +14,701 Timeline XLY 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: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 34,412 shares; 2025Q3: 34,433 shares; 2025Q4: 65,830 shares; 2026Q1: 59,297 shares; 2026Q2: 67,444 shares 67,444 $7.91M 0.15% +8,147 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,023 shares; 2025Q2: 174,300 shares; 2025Q3: 176,299 shares; 2025Q4: 169,152 shares; 2026Q1: 160,479 shares; 2026Q2: 147,174 shares 147,174 $7.78M 0.14% -13,305 Timeline PTIN PACER FDS TR More: the full row for PACER FDS 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: 193,774 shares; 2026Q1: 199,193 shares; 2026Q2: 210,041 shares 210,041 $7.7M 0.14% +10,848 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: 1,370 shares; 2024Q4: 1,284 shares; 2025Q1: 6,262 shares; 2025Q2: 8,356 shares; 2025Q3: 8,496 shares; 2025Q4: 9,654 shares; 2026Q1: 8,819 shares; 2026Q2: 34,873 shares 34,873 $7.69M 0.14% +26,054 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: 8,168 shares; 2024Q4: 8,447 shares; 2025Q1: 17,384 shares; 2025Q2: 20,888 shares; 2025Q3: 20,708 shares; 2025Q4: 20,560 shares; 2026Q1: 21,173 shares; 2026Q2: 21,230 shares 21,230 $7.49M 0.14% +57 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,887 shares; 2025Q2: 92,017 shares; 2025Q3: 90,226 shares; 2025Q4: 89,950 shares; 2026Q1: 85,953 shares; 2026Q2: 81,990 shares 81,990 $7.48M 0.14% -3,963 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: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,944 shares; 2025Q3: 2,381 shares; 2025Q4: 3,746 shares; 2026Q1: 2,954 shares; 2026Q2: 30,366 shares 30,366 $7.48M 0.14% +27,412 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: 67,669 shares; 2024Q4: 66,773 shares; 2025Q1: 98,372 shares; 2025Q2: 112,947 shares; 2025Q3: 111,984 shares; 2025Q4: 143,484 shares; 2026Q1: 131,515 shares; 2026Q2: 131,039 shares 131,039 $7.47M 0.14% -476 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: 1,730 shares; 2024Q4: 1,698 shares; 2025Q1: 4,934 shares; 2025Q2: 5,551 shares; 2025Q3: 7,490 shares; 2025Q4: 25,825 shares; 2026Q1: 23,745 shares; 2026Q2: 26,362 shares 26,362 $7.41M 0.14% +2,617 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: not reported; 2024Q4: not reported; 2025Q1: 14,252 shares; 2025Q2: 15,748 shares; 2025Q3: 15,891 shares; 2025Q4: 14,590 shares; 2026Q1: 13,983 shares; 2026Q2: 58,945 shares 58,945 $7.32M 0.13% +44,962 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,719 shares; 2025Q2: 192,394 shares; 2025Q3: 172,174 shares; 2025Q4: 150,424 shares; 2026Q1: 162,153 shares; 2026Q2: 165,860 shares 165,860 $7.18M 0.13% +3,707 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 84,128 shares; 2025Q1: 89,355 shares; 2025Q2: 388,794 shares; 2025Q3: 394,529 shares; 2025Q4: 396,007 shares; 2026Q1: 304,346 shares; 2026Q2: 307,327 shares 307,327 $7.11M 0.13% +2,981 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: 28,540 shares; 2024Q4: 28,232 shares; 2025Q1: 30,341 shares; 2025Q2: 49,580 shares; 2025Q3: 53,319 shares; 2025Q4: 57,558 shares; 2026Q1: 50,554 shares; 2026Q2: 50,752 shares 50,752 $7.1M 0.13% +198 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: not reported; 2024Q4: not reported; 2025Q1: 871 shares; 2025Q2: 26,505 shares; 2025Q3: 27,963 shares; 2025Q4: 29,901 shares; 2026Q1: 25,939 shares; 2026Q2: 23,566 shares 23,566 $7.05M 0.13% -2,373 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 4,383 shares; 2025Q1: 5,606 shares; 2025Q2: 6,467 shares; 2025Q3: 7,056 shares; 2025Q4: 17,489 shares; 2026Q1: 15,878 shares; 2026Q2: 16,510 shares 16,510 $7.04M 0.13% +632 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 2,207 shares; 2025Q4: 5,532 shares; 2026Q1: 4,270 shares; 2026Q2: 7,235 shares 7,235 $6.99M 0.13% +2,965 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 83,507 shares; 2026Q1: 77,505 shares; 2026Q2: 73,837 shares 73,837 $6.97M 0.13% -3,668 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: not reported; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: 4,194 shares; 2025Q3: 103,951 shares; 2025Q4: 57,789 shares; 2026Q1: 39,404 shares; 2026Q2: 38,226 shares 38,226 $6.92M 0.13% -1,178 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 65,361 shares; 2025Q3: 63,658 shares; 2025Q4: 53,850 shares; 2026Q1: 53,644 shares; 2026Q2: 53,732 shares 53,732 $6.88M 0.13% +88 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 75,327 shares; 2025Q3: 74,987 shares; 2025Q4: 80,569 shares; 2026Q1: 81,013 shares; 2026Q2: 80,374 shares 80,374 $6.87M 0.13% -639 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP 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: 2,091 shares; 2025Q4: 1,928 shares; 2026Q1: not reported; 2026Q2: 49,758 shares 49,758 $6.83M 0.13% new 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: 7,325 shares; 2024Q4: 8,518 shares; 2025Q1: 17,333 shares; 2025Q2: 18,399 shares; 2025Q3: 20,591 shares; 2025Q4: 23,338 shares; 2026Q1: 18,281 shares; 2026Q2: 18,216 shares 18,216 $6.81M 0.13% -65 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW 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: 3,972 shares; 2025Q4: 5,098 shares; 2026Q1: 6,323 shares; 2026Q2: 70,451 shares 70,451 $6.77M 0.12% +64,128 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: not reported; 2024Q4: not reported; 2025Q1: 649 shares; 2025Q2: 1,240 shares; 2025Q3: 1,676 shares; 2025Q4: 2,336 shares; 2026Q1: 1,633 shares; 2026Q2: 6,606 shares 6,606 $6.68M 0.12% +4,973 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: 29,300 shares; 2024Q4: 23,739 shares; 2025Q1: 27,141 shares; 2025Q2: 35,203 shares; 2025Q3: 37,626 shares; 2025Q4: 55,354 shares; 2026Q1: 48,866 shares; 2026Q2: 51,249 shares 51,249 $6.63M 0.12% +2,383 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: not reported; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,539 shares; 2025Q3: 3,502 shares; 2025Q4: 7,145 shares; 2026Q1: 6,684 shares; 2026Q2: 24,298 shares 24,298 $6.61M 0.12% +17,614 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: 1,588 shares; 2025Q1: 2,393 shares; 2025Q2: 2,783 shares; 2025Q3: 3,009 shares; 2025Q4: 3,264 shares; 2026Q1: 3,116 shares; 2026Q2: 6,844 shares 6,844 $6.58M 0.12% +3,728 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,819 shares; 2025Q2: 83,458 shares; 2025Q3: 71,453 shares; 2025Q4: 72,419 shares; 2026Q1: 84,125 shares; 2026Q2: 275,514 shares 275,514 $6.53M 0.12% +191,389 Timeline DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares 200 $6.52M 0.12% new CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT 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: 207,900 shares; 2026Q1: 194,473 shares; 2026Q2: 184,477 shares 184,477 $6.46M 0.12% -9,996 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 5,434 shares; 2025Q1: 12,855 shares; 2025Q2: 14,994 shares; 2025Q3: 15,965 shares; 2025Q4: 23,564 shares; 2026Q1: 14,916 shares; 2026Q2: 14,827 shares 14,827 $6.4M 0.12% -89 Timeline XLC 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: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,834 shares; 2025Q2: 49,980 shares; 2025Q3: 49,006 shares; 2025Q4: 46,987 shares; 2026Q1: 42,024 shares; 2026Q2: 58,942 shares 58,942 $6.31M 0.12% +16,918 Timeline IEF 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: 1,755 shares; 2025Q2: 1,772 shares; 2025Q3: 1,746 shares; 2025Q4: 64,643 shares; 2026Q1: 59,414 shares; 2026Q2: 66,619 shares 66,619 $6.3M 0.12% +7,205 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: not reported; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: 7,658 shares; 2025Q3: 10,819 shares; 2025Q4: 47,918 shares; 2026Q1: 12,691 shares; 2026Q2: 72,911 shares 72,911 $6.28M 0.12% +60,220 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,112 shares; 2025Q2: 120,222 shares; 2025Q3: 156,902 shares; 2025Q4: 149,828 shares; 2026Q1: 149,321 shares; 2026Q2: 147,460 shares 147,460 $6.24M 0.11% -1,861 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,064 shares; 2025Q4: 1,110 shares; 2026Q1: 986 shares; 2026Q2: 20,654 shares 20,654 $6.23M 0.11% +19,668 Timeline VFH 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: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 66,793 shares; 2025Q3: 68,108 shares; 2025Q4: 67,734 shares; 2026Q1: 49,322 shares; 2026Q2: 46,790 shares 46,790 $6.16M 0.11% -2,532 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,380 shares; 2025Q2: 83,280 shares; 2025Q3: 83,280 shares; 2025Q4: 83,180 shares; 2026Q1: 82,150 shares; 2026Q2: 81,930 shares 81,930 $6.14M 0.11% -220 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: 2,684 shares; 2025Q2: 2,686 shares; 2025Q3: 2,689 shares; 2025Q4: 37,358 shares; 2026Q1: 41,529 shares; 2026Q2: 37,374 shares 37,374 $6.14M 0.11% -4,155 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 647 shares; 2025Q1: 4,867 shares; 2025Q2: 4,966 shares; 2025Q3: 5,246 shares; 2025Q4: 11,266 shares; 2026Q1: 9,875 shares; 2026Q2: 14,684 shares 14,684 $6.1M 0.11% +4,809 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 1,011 shares; 2025Q3: 1,730 shares; 2025Q4: 2,334 shares; 2026Q1: 1,995 shares; 2026Q2: 20,857 shares 20,857 $6.06M 0.11% +18,862 Timeline AVES 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: not reported; 2024Q4: not reported; 2025Q1: 21,578 shares; 2025Q2: 103,790 shares; 2025Q3: 102,737 shares; 2025Q4: 99,286 shares; 2026Q1: 95,226 shares; 2026Q2: 92,248 shares 92,248 $6.05M 0.11% -2,978 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: 15,425 shares; 2024Q4: 22,130 shares; 2025Q1: 23,169 shares; 2025Q2: 37,304 shares; 2025Q3: 37,669 shares; 2025Q4: 41,079 shares; 2026Q1: 39,578 shares; 2026Q2: 40,913 shares 40,913 $6M 0.11% +1,335 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957 shares; 2025Q2: 96,009 shares; 2025Q3: 101,028 shares; 2025Q4: 98,410 shares; 2026Q1: 81,285 shares; 2026Q2: 77,294 shares 77,294 $5.85M 0.11% -3,991 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 16,198 shares; 2026Q1: 15,745 shares; 2026Q2: 14,003 shares 14,003 $5.82M 0.11% -1,742 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,231 shares; 2024Q4: 12,566 shares; 2025Q1: 14,095 shares; 2025Q2: 15,563 shares; 2025Q3: 19,069 shares; 2025Q4: 18,958 shares; 2026Q1: 18,706 shares; 2026Q2: 80,424 shares 80,424 $5.8M 0.11% +61,718 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: 36,106 shares; 2025Q4: 36,106 shares; 2026Q1: 36,273 shares; 2026Q2: 36,380 shares 36,380 $5.71M 0.1% +107 Timeline IWB 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: 1,693 shares; 2025Q2: 3,342 shares; 2025Q3: 3,328 shares; 2025Q4: 3,313 shares; 2026Q1: 3,456 shares; 2026Q2: 13,855 shares 13,855 $5.67M 0.1% +10,399 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: 4,248 shares; 2024Q4: 4,614 shares; 2025Q1: 12,225 shares; 2025Q2: 14,181 shares; 2025Q3: 18,398 shares; 2025Q4: 26,942 shares; 2026Q1: 27,492 shares; 2026Q2: 38,279 shares 38,279 $5.61M 0.1% +10,787 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,515 shares; 2025Q2: 46,747 shares; 2025Q3: 47,082 shares; 2025Q4: 51,021 shares; 2026Q1: 52,537 shares; 2026Q2: 61,213 shares 61,213 $5.61M 0.1% +8,676 Timeline USMV 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: 61,356 shares; 2025Q2: 61,403 shares; 2025Q3: 61,571 shares; 2025Q4: 58,487 shares; 2026Q1: 57,470 shares; 2026Q2: 57,885 shares 57,885 $5.58M 0.1% +415 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: not reported; 2025Q1: 1,635 shares; 2025Q2: 2,173 shares; 2025Q3: 3,174 shares; 2025Q4: 17,721 shares; 2026Q1: 16,493 shares; 2026Q2: 16,267 shares 16,267 $5.56M 0.1% -226 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: not reported; 2024Q4: not reported; 2025Q1: 20,925 shares; 2025Q2: 36,175 shares; 2025Q3: 35,861 shares; 2025Q4: 120,830 shares; 2026Q1: 114,039 shares; 2026Q2: 102,010 shares 102,010 $5.42M 0.1% -12,029 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: 16,777 shares; 2025Q1: 26,568 shares; 2025Q2: 36,611 shares; 2025Q3: 40,906 shares; 2025Q4: 55,149 shares; 2026Q1: 53,490 shares; 2026Q2: 60,764 shares 60,764 $5.33M 0.1% +7,274 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,503 shares; 2025Q3: 1,771 shares; 2025Q4: 26,321 shares; 2026Q1: 27,341 shares; 2026Q2: 24,880 shares 24,880 $5.3M 0.1% -2,461 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: 5,563 shares; 2024Q4: 4,939 shares; 2025Q1: 10,518 shares; 2025Q2: 11,615 shares; 2025Q3: 11,772 shares; 2025Q4: 16,169 shares; 2026Q1: 16,823 shares; 2026Q2: 19,607 shares 19,607 $5.3M 0.1% +2,784 Timeline TLH 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: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 58,345 shares; 2026Q1: 53,867 shares; 2026Q2: 52,137 shares 52,137 $5.23M 0.1% -1,730 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,853 shares; 2025Q2: 109,617 shares; 2025Q3: 113,721 shares; 2025Q4: 109,637 shares; 2026Q1: 100,520 shares; 2026Q2: 100,300 shares 100,300 $5.22M 0.1% -220 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 6,279 shares; 2025Q2: 11,854 shares; 2025Q3: 13,550 shares; 2025Q4: 15,380 shares; 2026Q1: 11,192 shares; 2026Q2: 11,983 shares 11,983 $5.2M 0.1% +791 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW 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: 13,636 shares; 2026Q1: 13,538 shares; 2026Q2: 14,019 shares 14,019 $5.2M 0.1% +481 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,932 shares; 2025Q2: 54,905 shares; 2025Q3: 57,785 shares; 2025Q4: 77,282 shares; 2026Q1: 77,779 shares; 2026Q2: 101,850 shares 101,850 $5.16M 0.09% +24,071 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 372 shares; 2025Q1: 1,391 shares; 2025Q2: 2,275 shares; 2025Q3: 3,642 shares; 2025Q4: 3,549 shares; 2026Q1: 2,432 shares; 2026Q2: 2,589 shares 2,589 $5.15M 0.09% +157 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 1,626 shares; 2025Q1: 5,566 shares; 2025Q2: 4,135 shares; 2025Q3: 2,797 shares; 2025Q4: 2,915 shares; 2026Q1: 2,763 shares; 2026Q2: 10,091 shares 10,091 $5.06M 0.09% +7,328 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: 55,222 shares; 2024Q4: 60,195 shares; 2025Q1: 70,207 shares; 2025Q2: 87,523 shares; 2025Q3: 134,343 shares; 2025Q4: 164,368 shares; 2026Q1: 170,924 shares; 2026Q2: 208,486 shares 208,486 $5.02M 0.09% +37,562 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 190 shares; 2025Q3: 164 shares; 2025Q4: 18,870 shares; 2026Q1: 19,020 shares; 2026Q2: 16,392 shares 16,392 $4.97M 0.09% -2,628 Timeline SPSM 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: 3 shares; 2025Q2: 497 shares; 2025Q3: 501 shares; 2025Q4: 96,627 shares; 2026Q1: 90,919 shares; 2026Q2: 85,238 shares 85,238 $4.92M 0.09% -5,681 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,841 shares; 2026Q1: 113,440 shares; 2026Q2: 106,724 shares 106,724 $4.88M 0.09% -6,716 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 53,246 shares 53,246 $4.81M 0.09% new 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: 15,740 shares; 2024Q4: 12,723 shares; 2025Q1: 36,270 shares; 2025Q2: 49,125 shares; 2025Q3: 43,485 shares; 2025Q4: 52,171 shares; 2026Q1: 43,333 shares; 2026Q2: 34,194 shares 34,194 $4.77M 0.09% -9,139 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,262 shares; 2025Q2: 115,461 shares; 2025Q3: 113,566 shares; 2025Q4: 111,588 shares; 2026Q1: 103,610 shares; 2026Q2: 107,410 shares 107,410 $4.76M 0.09% +3,800 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: 4,006 shares; 2024Q4: 4,201 shares; 2025Q1: 8,735 shares; 2025Q2: 11,368 shares; 2025Q3: 9,821 shares; 2025Q4: 14,639 shares; 2026Q1: 16,842 shares; 2026Q2: 13,140 shares 13,140 $4.76M 0.09% -3,702 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,273 shares; 2025Q2: 91,264 shares; 2025Q3: 78,344 shares; 2025Q4: 81,583 shares; 2026Q1: 89,629 shares; 2026Q2: 89,989 shares 89,989 $4.67M 0.09% +360 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: 1,026 shares; 2024Q4: 1,024 shares; 2025Q1: 1,816 shares; 2025Q2: 2,596 shares; 2025Q3: 2,844 shares; 2025Q4: 4,549 shares; 2026Q1: 3,939 shares; 2026Q2: 4,331 shares 4,331 $4.61M 0.08% +392 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: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 18,206 shares; 2025Q3: 18,620 shares; 2025Q4: 18,622 shares; 2026Q1: 17,028 shares; 2026Q2: 46,636 shares 46,636 $4.5M 0.08% +29,608 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 2,591 shares; 2025Q4: 5,328 shares; 2026Q1: 4,054 shares; 2026Q2: 6,969 shares 6,969 $4.45M 0.08% +2,915 Timeline VCR 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: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 14,980 shares; 2025Q3: 15,386 shares; 2025Q4: 15,402 shares; 2026Q1: 12,312 shares; 2026Q2: 11,135 shares 11,135 $4.42M 0.08% -1,177 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,316 shares; 2025Q2: 51,776 shares; 2025Q3: 51,213 shares; 2025Q4: 45,895 shares; 2026Q1: 44,425 shares; 2026Q2: 43,083 shares 43,083 $4.41M 0.08% -1,342 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 4,164 shares; 2025Q1: 5,028 shares; 2025Q2: 5,553 shares; 2025Q3: 5,751 shares; 2025Q4: 6,108 shares; 2026Q1: 5,839 shares; 2026Q2: 15,782 shares 15,782 $4.4M 0.08% +9,943 Timeline AAXJ 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: 47,124 shares; 2025Q2: 49,634 shares; 2025Q3: 63,051 shares; 2025Q4: 46,469 shares; 2026Q1: 38,150 shares; 2026Q2: 36,840 shares 36,840 $4.4M 0.08% -1,310 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: 7,276 shares; 2024Q4: 7,208 shares; 2025Q1: 9,955 shares; 2025Q2: 11,019 shares; 2025Q3: 11,161 shares; 2025Q4: 13,664 shares; 2026Q1: 14,241 shares; 2026Q2: 19,642 shares 19,642 $4.38M 0.08% +5,401 Timeline IVE 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: 18,641 shares; 2025Q2: 18,773 shares; 2025Q3: 18,322 shares; 2025Q4: 19,095 shares; 2026Q1: 19,035 shares; 2026Q2: 19,224 shares 19,224 $4.37M 0.08% +189 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW 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: 13,785 shares; 2026Q1: 21,688 shares; 2026Q2: 105,524 shares 105,524 $4.36M 0.08% +83,836 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 1,409 shares; 2025Q4: 92,443 shares; 2026Q1: 88,554 shares; 2026Q2: 84,189 shares 84,189 $4.36M 0.08% -4,365 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: 4,657 shares; 2024Q4: 4,312 shares; 2025Q1: 7,239 shares; 2025Q2: 5,105 shares; 2025Q3: 8,386 shares; 2025Q4: 9,957 shares; 2026Q1: 6,829 shares; 2026Q2: 7,414 shares 7,414 $4.31M 0.08% +585 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: not reported; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 16,015 shares; 2025Q3: 16,824 shares; 2025Q4: 16,786 shares; 2026Q1: 12,855 shares; 2026Q2: 11,825 shares 11,825 $4.26M 0.08% -1,030 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 45,991 shares; 2026Q1: 45,436 shares; 2026Q2: 42,033 shares 42,033 $4.25M 0.08% -3,403 Timeline DVY 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: 514 shares; 2025Q3: 518 shares; 2025Q4: 29,923 shares; 2026Q1: 29,303 shares; 2026Q2: 27,079 shares 27,079 $4.23M 0.08% -2,224 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: 38,481 shares; 2024Q4: 44,982 shares; 2025Q1: 48,011 shares; 2025Q2: 60,302 shares; 2025Q3: 68,915 shares; 2025Q4: 93,016 shares; 2026Q1: 80,796 shares; 2026Q2: 99,632 shares 99,632 $4.22M 0.08% +18,836 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: 54,298 shares; 2025Q2: 61,463 shares; 2025Q3: 74,057 shares; 2025Q4: 77,084 shares; 2026Q1: 81,446 shares; 2026Q2: 73,972 shares 73,972 $4.18M 0.08% -7,474 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: 2,658 shares; 2024Q4: 2,997 shares; 2025Q1: 6,025 shares; 2025Q2: 11,745 shares; 2025Q3: 9,754 shares; 2025Q4: 12,236 shares; 2026Q1: 11,989 shares; 2026Q2: 13,831 shares 13,831 $4.16M 0.08% +1,842 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 27,345 shares; 2025Q1: 32,332 shares; 2025Q2: 116,848 shares; 2025Q3: 116,989 shares; 2025Q4: 118,552 shares; 2026Q1: 115,423 shares; 2026Q2: 114,180 shares 114,180 $4.13M 0.08% -1,243 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: 16,959 shares; 2024Q4: 12,117 shares; 2025Q1: 16,383 shares; 2025Q2: 17,200 shares; 2025Q3: 17,876 shares; 2025Q4: 28,182 shares; 2026Q1: 27,693 shares; 2026Q2: 30,273 shares 30,273 $4.1M 0.08% +2,580 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,146 shares; 2025Q3: 104,379 shares; 2025Q4: 110,770 shares; 2026Q1: 104,383 shares; 2026Q2: 103,779 shares 103,779 $4.1M 0.08% -604 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,388 shares; 2025Q2: 84,170 shares; 2025Q3: 83,058 shares; 2025Q4: 78,627 shares; 2026Q1: 75,961 shares; 2026Q2: 74,674 shares 74,674 $4.08M 0.07% -1,287 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 2,318 shares; 2026Q1: not reported; 2026Q2: 44,341 shares 44,341 $4.07M 0.07% new Timeline AVEM 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: not reported; 2024Q4: not reported; 2025Q1: 25,467 shares; 2025Q2: 40,982 shares; 2025Q3: 41,987 shares; 2025Q4: 41,778 shares; 2026Q1: 41,066 shares; 2026Q2: 42,006 shares 42,006 $4.05M 0.07% +940 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: 4,716 shares; 2025Q1: 5,720 shares; 2025Q2: 5,775 shares; 2025Q3: 5,934 shares; 2025Q4: 23,376 shares; 2026Q1: 23,495 shares; 2026Q2: 24,116 shares 24,116 $4.04M 0.07% +621 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,099 shares; 2026Q1: 856 shares; 2026Q2: 1,767 shares 1,767 $4.02M 0.07% +911 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,455 shares; 2025Q2: 104,826 shares; 2025Q3: 117,528 shares; 2025Q4: 209,097 shares; 2026Q1: 123,222 shares; 2026Q2: 125,289 shares 125,289 $3.97M 0.07% +2,067 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 17,496 shares 17,496 $3.92M 0.07% new Timeline PEY 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: not reported; 2024Q4: not reported; 2025Q1: 186,362 shares; 2025Q2: 151,335 shares; 2025Q3: 133,816 shares; 2025Q4: 149,300 shares; 2026Q1: 170,036 shares; 2026Q2: 167,763 shares 167,763 $3.89M 0.07% -2,273 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 7,132 shares; 2025Q1: 7,144 shares; 2025Q2: 6,949 shares; 2025Q3: 7,231 shares; 2025Q4: 7,388 shares; 2026Q1: 7,188 shares; 2026Q2: 7,566 shares 7,566 $3.85M 0.07% +378 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 17,410 shares 17,410 $3.85M 0.07% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 926 shares; 2025Q2: 965 shares; 2025Q3: 1,148 shares; 2025Q4: 1,388 shares; 2026Q1: 1,775 shares; 2026Q2: 5,382 shares 5,382 $3.84M 0.07% +3,607 Timeline XLP 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: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 52,444 shares; 2025Q3: 51,982 shares; 2025Q4: 50,042 shares; 2026Q1: 45,509 shares; 2026Q2: 45,858 shares 45,858 $3.81M 0.07% +349 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,429 shares; 2025Q1: 35,038 shares; 2025Q2: 37,052 shares; 2025Q3: 34,777 shares; 2025Q4: 39,272 shares; 2026Q1: 39,713 shares; 2026Q2: 41,217 shares 41,217 $3.76M 0.07% +1,504 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 4,919 shares; 2025Q1: 5,934 shares; 2025Q2: 6,633 shares; 2025Q3: 6,509 shares; 2025Q4: 7,174 shares; 2026Q1: 7,451 shares; 2026Q2: 8,344 shares 8,344 $3.72M 0.07% +893 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: 19,519 shares; 2024Q4: 46,010 shares; 2025Q1: 44,788 shares; 2025Q2: 78,207 shares; 2025Q3: 104,449 shares; 2025Q4: 218,557 shares; 2026Q1: 190,145 shares; 2026Q2: 172,351 shares 172,351 $3.57M 0.07% -17,794 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 15,206 shares; 2025Q1: 15,545 shares; 2025Q2: 18,757 shares; 2025Q3: 18,031 shares; 2025Q4: 19,421 shares; 2026Q1: 18,605 shares; 2026Q2: 27,065 shares 27,065 $3.51M 0.06% +8,460 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: 4,039 shares; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 3,143 shares; 2025Q3: 18,577 shares; 2025Q4: 28,854 shares; 2026Q1: 26,342 shares; 2026Q2: 32,868 shares 32,868 $3.4M 0.06% +6,526 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: 11,611 shares; 2025Q2: 13,007 shares; 2025Q3: 20,162 shares; 2025Q4: 25,637 shares; 2026Q1: 24,096 shares; 2026Q2: 41,004 shares 41,004 $3.35M 0.06% +16,908 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,860 shares; 2025Q1: 3,388 shares; 2025Q2: 3,558 shares; 2025Q3: 3,848 shares; 2025Q4: 3,955 shares; 2026Q1: 3,507 shares; 2026Q2: 3,419 shares 3,419 $3.34M 0.06% -88 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: 7,677 shares; 2024Q4: 7,743 shares; 2025Q1: 10,783 shares; 2025Q2: 14,167 shares; 2025Q3: 18,510 shares; 2025Q4: 22,420 shares; 2026Q1: 20,083 shares; 2026Q2: 40,206 shares 40,206 $3.32M 0.06% +20,123 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,720 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 136,960 shares; 2026Q2: 128,710 shares 128,710 $3.3M 0.06% -8,250 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: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: 26,436 shares; 2025Q3: 26,226 shares; 2025Q4: 25,644 shares; 2026Q1: 22,746 shares; 2026Q2: 21,933 shares 21,933 $3.29M 0.06% -813 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: 4,534 shares; 2024Q4: 4,001 shares; 2025Q1: 7,808 shares; 2025Q2: 10,333 shares; 2025Q3: 12,336 shares; 2025Q4: 21,005 shares; 2026Q1: 23,547 shares; 2026Q2: 28,056 shares 28,056 $3.28M 0.06% +4,509 Timeline VDC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,922 shares; 2025Q3: 20,504 shares; 2025Q4: 20,337 shares; 2026Q1: 16,340 shares; 2026Q2: 14,522 shares 14,522 $3.27M 0.06% -1,818 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: 6,397 shares; 2024Q4: 3,938 shares; 2025Q1: 6,252 shares; 2025Q2: 7,287 shares; 2025Q3: 8,585 shares; 2025Q4: 12,131 shares; 2026Q1: 13,705 shares; 2026Q2: 20,796 shares 20,796 $3.27M 0.06% +7,091 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 18,091 shares; 2025Q3: 21,811 shares; 2025Q4: 22,108 shares; 2026Q1: 19,823 shares; 2026Q2: 20,776 shares 20,776 $3.26M 0.06% +953 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,967 shares; 2025Q2: 10,233 shares; 2025Q3: 14,683 shares; 2025Q4: 23,831 shares; 2026Q1: 28,021 shares; 2026Q2: 28,021 shares 28,021 $3.24M 0.06% 0 PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,175 shares; 2025Q3: 537,228 shares; 2025Q4: 576,677 shares; 2026Q1: 447,299 shares; 2026Q2: 173,646 shares 173,646 $3.2M 0.06% -273,653 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,956 shares; 2025Q2: 8,654 shares; 2025Q3: 9,479 shares; 2025Q4: 19,515 shares; 2026Q1: 18,777 shares; 2026Q2: 20,962 shares 20,962 $3.18M 0.06% +2,185 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,106 shares; 2025Q2: 41,111 shares; 2025Q3: 41,134 shares; 2025Q4: 41,511 shares; 2026Q1: 41,765 shares; 2026Q2: 40,493 shares 40,493 $3.17M 0.06% -1,272 Timeline VUSB 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: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 63,090 shares; 2026Q1: 63,090 shares; 2026Q2: 63,090 shares 63,090 $3.14M 0.06% 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: 1,164 shares; 2025Q4: 10,406 shares; 2026Q1: 10,239 shares; 2026Q2: 11,990 shares 11,990 $3.12M 0.06% +1,751 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: not reported; 2025Q1: 4,401 shares; 2025Q2: 7,114 shares; 2025Q3: 10,913 shares; 2025Q4: 28,137 shares; 2026Q1: 22,014 shares; 2026Q2: 34,158 shares 34,158 $3.1M 0.06% +12,144 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG 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: 5,381 shares; 2025Q3: 6,163 shares; 2025Q4: 9,059 shares; 2026Q1: 8,409 shares; 2026Q2: 7,740 shares 7,740 $3.07M 0.06% -669 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: 18,399 shares; 2024Q4: 23,944 shares; 2025Q1: 25,141 shares; 2025Q2: 25,680 shares; 2025Q3: 21,753 shares; 2025Q4: 27,346 shares; 2026Q1: 28,091 shares; 2026Q2: 29,933 shares 29,933 $3.06M 0.06% +1,842 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: 1,916 shares; 2025Q2: 4,782 shares; 2025Q3: 5,967 shares; 2025Q4: 8,902 shares; 2026Q1: 9,879 shares; 2026Q2: 17,816 shares 17,816 $3.01M 0.06% +7,937 Timeline SUB 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: 406 shares; 2025Q2: 1,410 shares; 2025Q3: 1,498 shares; 2025Q4: 17,685 shares; 2026Q1: 29,537 shares; 2026Q2: 28,047 shares 28,047 $2.99M 0.05% -1,490 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,187 shares 59,187 $2.97M 0.05% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 8,995 shares; 2025Q3: 41,621 shares; 2025Q4: 40,874 shares; 2026Q1: 40,735 shares; 2026Q2: 54,289 shares 54,289 $2.93M 0.05% +13,554 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO 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: 3,199 shares; 2026Q1: not reported; 2026Q2: 29,717 shares 29,717 $2.88M 0.05% new Timeline PFFD 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: not reported; 2024Q4: not reported; 2025Q1: 155,471 shares; 2025Q2: 155,310 shares; 2025Q3: 154,577 shares; 2025Q4: 151,748 shares; 2026Q1: 157,752 shares; 2026Q2: 152,556 shares 152,556 $2.85M 0.05% -5,196 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 175,800 shares; 2026Q1: 175,800 shares; 2026Q2: 178,800 shares 178,800 $2.85M 0.05% +3,000 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: 971 shares; 2024Q4: 831 shares; 2025Q1: 1,495 shares; 2025Q2: 1,945 shares; 2025Q3: 1,893 shares; 2025Q4: 4,557 shares; 2026Q1: 3,562 shares; 2026Q2: 5,538 shares 5,538 $2.82M 0.05% +1,976 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: 5,437 shares; 2024Q4: 6,221 shares; 2025Q1: 9,103 shares; 2025Q2: 13,856 shares; 2025Q3: 115,504 shares; 2025Q4: 104,025 shares; 2026Q1: 40,347 shares; 2026Q2: 39,055 shares 39,055 $2.81M 0.05% -1,292 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 716 shares; 2025Q2: 2,213 shares; 2025Q3: 2,891 shares; 2025Q4: 30,457 shares; 2026Q1: 29,976 shares; 2026Q2: 39,240 shares 39,240 $2.8M 0.05% +9,264 Timeline PDEC 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: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 64,800 shares; 2026Q2: 60,800 shares 60,800 $2.79M 0.05% -4,000 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 32,197 shares; 2025Q1: 37,287 shares; 2025Q2: 59,889 shares; 2025Q3: 64,298 shares; 2025Q4: 79,210 shares; 2026Q1: 80,296 shares; 2026Q2: 82,350 shares 82,350 $2.79M 0.05% +2,054 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: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,634 shares; 2025Q3: 2,529 shares; 2025Q4: 2,303 shares; 2026Q1: 2,526 shares; 2026Q2: 5,342 shares 5,342 $2.77M 0.05% +2,816 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,660 shares; 2025Q2: 54,996 shares; 2025Q3: 64,825 shares; 2025Q4: 65,949 shares; 2026Q1: 58,416 shares; 2026Q2: 58,437 shares 58,437 $2.76M 0.05% +21 Timeline IYF 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: 19 shares; 2025Q2: 15,627 shares; 2025Q3: 15,627 shares; 2025Q4: 163,661 shares; 2026Q1: 26,590 shares; 2026Q2: 21,434 shares 21,434 $2.73M 0.05% -5,156 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: 4,634 shares; 2024Q4: 2,114 shares; 2025Q1: 2,412 shares; 2025Q2: 2,839 shares; 2025Q3: 2,920 shares; 2025Q4: 3,115 shares; 2026Q1: 3,922 shares; 2026Q2: 4,292 shares 4,292 $2.72M 0.05% +370 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: 1,183 shares; 2024Q4: 3,450 shares; 2025Q1: 9,316 shares; 2025Q2: 10,236 shares; 2025Q3: 10,130 shares; 2025Q4: 15,370 shares; 2026Q1: 17,050 shares; 2026Q2: 21,834 shares 21,834 $2.72M 0.05% +4,784 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 451 shares; 2025Q1: 774 shares; 2025Q2: 1,088 shares; 2025Q3: 1,179 shares; 2025Q4: 3,003 shares; 2026Q1: 2,786 shares; 2026Q2: 6,802 shares 6,802 $2.71M 0.05% +4,016 Timeline SHY 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: 964 shares; 2025Q2: 332 shares; 2025Q3: 326 shares; 2025Q4: 7,526 shares; 2026Q1: 7,563 shares; 2026Q2: 32,843 shares 32,843 $2.7M 0.05% +25,280 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: 19,257 shares; 2024Q4: 18,682 shares; 2025Q1: 19,036 shares; 2025Q2: 22,495 shares; 2025Q3: 24,447 shares; 2025Q4: 40,646 shares; 2026Q1: 46,650 shares; 2026Q2: 46,389 shares 46,389 $2.67M 0.05% -261 Timeline XLU 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: not reported; 2024Q4: not reported; 2025Q1: 8,137 shares; 2025Q2: 33,420 shares; 2025Q3: 33,062 shares; 2025Q4: 67,993 shares; 2026Q1: 59,979 shares; 2026Q2: 57,962 shares 57,962 $2.63M 0.05% -2,017 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,600 shares; 2025Q2: 49,440 shares; 2025Q3: 47,740 shares; 2025Q4: 47,740 shares; 2026Q1: 49,740 shares; 2026Q2: 48,900 shares 48,900 $2.6M 0.05% -840 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,408 shares; 2025Q1: 6,919 shares; 2025Q2: 8,506 shares; 2025Q3: 9,610 shares; 2025Q4: 16,117 shares; 2026Q1: 15,285 shares; 2026Q2: 27,185 shares 27,185 $2.49M 0.05% +11,900 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,323 shares; 2025Q1: 1,653 shares; 2025Q2: 3,235 shares; 2025Q3: 3,722 shares; 2025Q4: 4,592 shares; 2026Q1: 4,511 shares; 2026Q2: 9,473 shares 9,473 $2.47M 0.05% +4,962 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,382 shares; 2024Q4: 40,153 shares; 2025Q1: 40,729 shares; 2025Q2: 41,116 shares; 2025Q3: 41,243 shares; 2025Q4: 43,094 shares; 2026Q1: 43,750 shares; 2026Q2: 49,416 shares 49,416 $2.47M 0.05% +5,666 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS 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: 82,599 shares; 2026Q1: 143,054 shares; 2026Q2: 110,314 shares 110,314 $2.46M 0.05% -32,740 Timeline IGSB 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: 57,899 shares; 2025Q2: 54,592 shares; 2025Q3: 54,091 shares; 2025Q4: 51,489 shares; 2026Q1: 49,359 shares; 2026Q2: 46,785 shares 46,785 $2.45M 0.05% -2,574 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: 3,746 shares; 2024Q4: 3,756 shares; 2025Q1: 4,413 shares; 2025Q2: 5,912 shares; 2025Q3: 9,810 shares; 2025Q4: 20,151 shares; 2026Q1: 15,448 shares; 2026Q2: 19,354 shares 19,354 $2.45M 0.05% +3,906 Timeline RPV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,975 shares; 2026Q1: 22,675 shares; 2026Q2: 21,405 shares 21,405 $2.44M 0.04% -1,270 Timeline KLA CORP KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $2.42M 0.04% new AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 945 shares; 2025Q1: 1,177 shares; 2025Q2: 2,102 shares; 2025Q3: 2,765 shares; 2025Q4: 5,512 shares; 2026Q1: 6,089 shares; 2026Q2: 7,050 shares 7,050 $2.38M 0.04% +961 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 2,355 shares; 2025Q4: 12,419 shares; 2026Q1: 11,430 shares; 2026Q2: 10,668 shares 10,668 $2.38M 0.04% -762 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 34,323 shares; 2026Q1: 34,407 shares; 2026Q2: 34,482 shares 34,482 $2.36M 0.04% +75 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 1,002 shares; 2025Q3: 1,074 shares; 2025Q4: 6,884 shares; 2026Q1: 7,336 shares; 2026Q2: 6,877 shares 6,877 $2.33M 0.04% -459 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 5,962 shares; 2025Q1: 19,036 shares; 2025Q2: 18,676 shares; 2025Q3: 20,372 shares; 2025Q4: 21,908 shares; 2026Q1: 14,340 shares; 2026Q2: 24,674 shares 24,674 $2.3M 0.04% +10,334 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 56,734 shares; 2026Q2: 54,600 shares 54,600 $2.29M 0.04% -2,134 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES 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: 54,972 shares; 2026Q1: 54,503 shares; 2026Q2: 53,859 shares 53,859 $2.28M 0.04% -644 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,660 shares; 2025Q2: 19,483 shares; 2025Q3: 77,256 shares; 2025Q4: 42,780 shares; 2026Q1: 30,328 shares; 2026Q2: 39,348 shares 39,348 $2.28M 0.04% +9,020 Timeline EFA 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: 1,763 shares; 2025Q2: 7,502 shares; 2025Q3: 7,748 shares; 2025Q4: 18,819 shares; 2026Q1: 18,692 shares; 2026Q2: 21,613 shares 21,613 $2.25M 0.04% +2,921 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,005 shares; 2025Q2: 32,942 shares; 2025Q3: 27,478 shares; 2025Q4: 29,164 shares; 2026Q1: 33,068 shares; 2026Q2: 27,754 shares 27,754 $2.23M 0.04% -5,314 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: not reported; 2025Q4: 16,317 shares; 2026Q1: 19,937 shares; 2026Q2: 25,068 shares 25,068 $2.23M 0.04% +5,131 Timeline MUB 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: 1,280 shares; 2025Q2: 15,077 shares; 2025Q3: 15,078 shares; 2025Q4: 15,191 shares; 2026Q1: 13,135 shares; 2026Q2: 20,654 shares 20,654 $2.22M 0.04% +7,519 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: 1,871 shares; 2025Q3: 3,153 shares; 2025Q4: 3,995 shares; 2026Q1: 4,639 shares; 2026Q2: 6,236 shares 6,236 $2.21M 0.04% +1,597 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: 5,526 shares; 2024Q4: 5,895 shares; 2025Q1: 7,213 shares; 2025Q2: 7,867 shares; 2025Q3: 10,739 shares; 2025Q4: 23,581 shares; 2026Q1: 20,411 shares; 2026Q2: 23,061 shares 23,061 $2.21M 0.04% +2,650 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: 47,150 shares; 2024Q4: 37,924 shares; 2025Q1: 48,056 shares; 2025Q2: 51,920 shares; 2025Q3: 54,535 shares; 2025Q4: 58,071 shares; 2026Q1: 53,946 shares; 2026Q2: 40,155 shares 40,155 $2.18M 0.04% -13,791 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 2,599 shares; 2025Q3: 2,566 shares; 2025Q4: 10,108 shares; 2026Q1: 9,468 shares; 2026Q2: 8,483 shares 8,483 $2.14M 0.04% -985 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611 shares; 2025Q2: 3,515 shares; 2025Q3: 8,500 shares; 2025Q4: 38,029 shares; 2026Q1: 42,396 shares; 2026Q2: 47,181 shares 47,181 $2.13M 0.04% +4,785 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES 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: 6,757 shares; 2026Q1: 57,406 shares; 2026Q2: 57,077 shares 57,077 $2.13M 0.04% -329 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: 6,166 shares; 2025Q3: 7,606 shares; 2025Q4: 10,168 shares; 2026Q1: 17,304 shares; 2026Q2: 29,274 shares 29,274 $2.12M 0.04% +11,970 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,531 shares; 2025Q1: 9,685 shares; 2025Q2: 10,146 shares; 2025Q3: 12,128 shares; 2025Q4: 17,327 shares; 2026Q1: 13,647 shares; 2026Q2: 16,707 shares 16,707 $2.11M 0.04% +3,060 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,555 shares; 2025Q2: 24,547 shares; 2025Q3: 25,150 shares; 2025Q4: 25,155 shares; 2026Q1: 25,426 shares; 2026Q2: 25,606 shares 25,606 $2.11M 0.04% +180 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,209 shares; 2025Q2: 4,756 shares; 2025Q3: 5,684 shares; 2025Q4: 13,080 shares; 2026Q1: 12,370 shares; 2026Q2: 14,335 shares 14,335 $2.09M 0.04% +1,965 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 12,095 shares; 2026Q1: 18,213 shares; 2026Q2: 13,184 shares 13,184 $2.07M 0.04% -5,029 Timeline IEO 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: 26,151 shares; 2026Q1: 25,801 shares; 2026Q2: 18,728 shares 18,728 $2.06M 0.04% -7,073 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: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 782 shares; 2025Q3: 687 shares; 2025Q4: 7,895 shares; 2026Q1: 6,706 shares; 2026Q2: 6,912 shares 6,912 $2.03M 0.04% +206 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,990 shares 71,990 $2.02M 0.04% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: not reported; 2025Q1: 32,196 shares; 2025Q2: 58,636 shares; 2025Q3: 57,560 shares; 2025Q4: 57,969 shares; 2026Q1: 58,219 shares; 2026Q2: 61,665 shares 61,665 $2.01M 0.04% +3,446 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 1,440 shares; 2025Q4: 4,597 shares; 2026Q1: 6,669 shares; 2026Q2: 9,371 shares 9,371 $1.99M 0.04% +2,702 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 1,087 shares; 2025Q3: 1,480 shares; 2025Q4: 6,216 shares; 2026Q1: 6,531 shares; 2026Q2: 9,899 shares 9,899 $1.99M 0.04% +3,368 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 913 shares; 2025Q2: 1,506 shares; 2025Q3: 2,017 shares; 2025Q4: 3,624 shares; 2026Q1: 3,817 shares; 2026Q2: 5,997 shares 5,997 $1.98M 0.04% +2,180 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 9,728 shares; 2025Q3: 9,374 shares; 2025Q4: 9,905 shares; 2026Q1: 7,388 shares; 2026Q2: 8,101 shares 8,101 $1.97M 0.04% +713 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,522 shares; 2025Q1: 4,864 shares; 2025Q2: 4,901 shares; 2025Q3: 5,674 shares; 2025Q4: 8,136 shares; 2026Q1: 6,493 shares; 2026Q2: 8,651 shares 8,651 $1.96M 0.04% +2,158 Timeline AME AMETEK INC More: the full row for AMETEK 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: 6,100 shares; 2026Q1: 6,897 shares; 2026Q2: 8,109 shares 8,109 $1.96M 0.04% +1,212 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 38,523 shares 38,523 $1.95M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,119 shares; 2025Q2: 1,991 shares; 2025Q3: 2,159 shares; 2025Q4: 3,607 shares; 2026Q1: 5,763 shares; 2026Q2: 8,178 shares 8,178 $1.95M 0.04% +2,415 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,550 shares; 2024Q4: 58,550 shares; 2025Q1: 78,980 shares; 2025Q2: 93,980 shares; 2025Q3: 93,030 shares; 2025Q4: 130,962 shares; 2026Q1: 138,860 shares; 2026Q2: 138,860 shares 138,860 $1.94M 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 529 shares; 2025Q1: 682 shares; 2025Q2: 1,786 shares; 2025Q3: 2,438 shares; 2025Q4: 2,337 shares; 2026Q1: 2,263 shares; 2026Q2: 2,546 shares 2,546 $1.93M 0.04% +283 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 7,472 shares; 2025Q4: 21,972 shares; 2026Q1: 21,822 shares; 2026Q2: 19,299 shares 19,299 $1.92M 0.04% -2,523 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: not reported; 2024Q4: not reported; 2025Q1: 5,724 shares; 2025Q2: 37,980 shares; 2025Q3: 7,164 shares; 2025Q4: 65,525 shares; 2026Q1: 71,992 shares; 2026Q2: 62,857 shares 62,857 $1.92M 0.04% -9,135 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 12,349 shares; 2025Q1: 13,208 shares; 2025Q2: 14,110 shares; 2025Q3: 24,876 shares; 2025Q4: 24,879 shares; 2026Q1: 22,456 shares; 2026Q2: 25,498 shares 25,498 $1.9M 0.03% +3,042 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: 2,965 shares; 2024Q4: 3,090 shares; 2025Q1: 3,347 shares; 2025Q2: 3,257 shares; 2025Q3: 3,711 shares; 2025Q4: 4,829 shares; 2026Q1: 4,880 shares; 2026Q2: 7,924 shares 7,924 $1.89M 0.03% +3,044 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 947 shares; 2025Q1: 1,809 shares; 2025Q2: 3,040 shares; 2025Q3: 3,340 shares; 2025Q4: 12,163 shares; 2026Q1: 11,548 shares; 2026Q2: 18,860 shares 18,860 $1.87M 0.03% +7,312 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 21,836 shares; 2025Q4: 35,349 shares; 2026Q1: 45,783 shares; 2026Q2: 58,319 shares 58,319 $1.86M 0.03% +12,536 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50 $1.85M 0.03% new ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY 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: 26,024 shares; 2026Q2: 37,558 shares 37,558 $1.85M 0.03% +11,534 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: 13,065 shares; 2024Q4: 4,607 shares; 2025Q1: 12,689 shares; 2025Q2: 14,638 shares; 2025Q3: 15,690 shares; 2025Q4: 19,205 shares; 2026Q1: 14,461 shares; 2026Q2: 19,100 shares 19,100 $1.84M 0.03% +4,639 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: 10,786 shares; 2024Q4: 12,039 shares; 2025Q1: 17,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,232 shares; 2026Q1: 28,368 shares; 2026Q2: 39,375 shares 39,375 $1.83M 0.03% +11,007 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 3,992 shares; 2025Q3: 4,695 shares; 2025Q4: 8,163 shares; 2026Q1: 12,853 shares; 2026Q2: 15,448 shares 15,448 $1.83M 0.03% +2,595 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL 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: 13,071 shares 13,071 $1.82M 0.03% new Timeline PRN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares; 2026Q1: 6,945 shares; 2026Q2: 6,863 shares 6,863 $1.79M 0.03% -82 Timeline GNSS GENASYS INC More: the full row for GENASYS 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: 1,069,190 shares; 2026Q2: 1,048,665 shares 1,048,665 $1.78M 0.03% -20,525 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 11,823 shares; 2025Q4: 60,970 shares; 2026Q1: 73,837 shares; 2026Q2: 112,167 shares 112,167 $1.78M 0.03% +38,330 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: 19,423 shares; 2025Q2: 28,568 shares; 2025Q3: 13,226 shares; 2025Q4: 25,976 shares; 2026Q1: 19,086 shares; 2026Q2: 23,529 shares 23,529 $1.78M 0.03% +4,443 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 5,267 shares; 2025Q3: 8,323 shares; 2025Q4: 8,155 shares; 2026Q1: 5,750 shares; 2026Q2: 36,559 shares 36,559 $1.76M 0.03% +30,809 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS 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: 3,780 shares; 2026Q1: 6,067 shares; 2026Q2: 10,947 shares 10,947 $1.75M 0.03% +4,880 Timeline LYFT LYFT INC More: the full row for LYFT 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: 32,592 shares; 2026Q1: 79,286 shares; 2026Q2: 119,755 shares 119,755 $1.75M 0.03% +40,469 Timeline USTB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,466 shares 34,466 $1.74M 0.03% new 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: 499 shares; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 768 shares; 2025Q3: 1,071 shares; 2025Q4: 2,850 shares; 2026Q1: 4,037 shares; 2026Q2: 4,509 shares 4,509 $1.74M 0.03% +472 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: 837 shares; 2025Q3: 3,338 shares; 2025Q4: 4,346 shares; 2026Q1: 2,357 shares; 2026Q2: 2,403 shares 2,403 $1.74M 0.03% +46 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 859 shares; 2025Q1: 2,158 shares; 2025Q2: 1,958 shares; 2025Q3: 2,574 shares; 2025Q4: 6,535 shares; 2026Q1: 6,371 shares; 2026Q2: 6,290 shares 6,290 $1.73M 0.03% -81 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 39,555 shares; 2026Q2: 39,555 shares 39,555 $1.73M 0.03% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,222 shares; 2026Q1: 3,098 shares; 2026Q2: 3,498 shares 3,498 $1.72M 0.03% +400 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP 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: 1,125 shares; 2025Q4: 2,321 shares; 2026Q1: 6,153 shares; 2026Q2: 24,351 shares 24,351 $1.71M 0.03% +18,198 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA 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: 1,180 shares; 2026Q2: 9,533 shares 9,533 $1.69M 0.03% +8,353 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 267 shares; 2026Q1: 583 shares; 2026Q2: 850 shares 850 $1.68M 0.03% +267 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: 5,225 shares; 2024Q4: 5,168 shares; 2025Q1: 6,895 shares; 2025Q2: 6,782 shares; 2025Q3: 8,061 shares; 2025Q4: 8,536 shares; 2026Q1: 9,252 shares; 2026Q2: 11,733 shares 11,733 $1.68M 0.03% +2,481 Timeline XLB 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: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,354 shares; 2025Q2: 19,858 shares; 2025Q3: 19,115 shares; 2025Q4: 37,817 shares; 2026Q1: 33,600 shares; 2026Q2: 32,975 shares 32,975 $1.68M 0.03% -625 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 12,232 shares; 2025Q2: 12,503 shares; 2025Q3: 13,446 shares; 2025Q4: 13,709 shares; 2026Q1: 12,211 shares; 2026Q2: 10,700 shares 10,700 $1.66M 0.03% -1,511 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 12,800 shares; 2025Q3: 46,549 shares; 2025Q4: 43,558 shares; 2026Q1: 51,000 shares; 2026Q2: 70,247 shares 70,247 $1.66M 0.03% +19,247 Timeline TAIWAN SEMICONDUCTOR MANUFAC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50 $1.66M 0.03% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 6,165 shares; 2025Q3: 9,464 shares; 2025Q4: 20,988 shares; 2026Q1: 17,884 shares; 2026Q2: 21,126 shares 21,126 $1.65M 0.03% +3,242 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 2,917 shares; 2025Q3: 3,816 shares; 2025Q4: 3,567 shares; 2026Q1: 2,991 shares; 2026Q2: 6,059 shares 6,059 $1.64M 0.03% +3,068 Timeline NVIDIA CORPORATION NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 75 shares; 2025Q1: 50 shares; 2025Q2: 515 shares; 2025Q3: 480 shares; 2025Q4: 360 shares; 2026Q1: not reported; 2026Q2: 565 shares 565 $1.63M 0.03% new VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 928 shares; 2025Q1: 979 shares; 2025Q2: 5,031 shares; 2025Q3: 5,255 shares; 2025Q4: 4,880 shares; 2026Q1: 2,626 shares; 2026Q2: 3,258 shares 3,258 $1.62M 0.03% +632 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: 2,487 shares; 2025Q2: 5,431 shares; 2025Q3: 10,874 shares; 2025Q4: 16,190 shares; 2026Q1: 13,690 shares; 2026Q2: 13,861 shares 13,861 $1.62M 0.03% +171 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,089 shares; 2024Q4: 20,356 shares; 2025Q1: 21,489 shares; 2025Q2: 22,077 shares; 2025Q3: 22,481 shares; 2025Q4: 25,245 shares; 2026Q1: 21,430 shares; 2026Q2: 26,612 shares 26,612 $1.61M 0.03% +5,182 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 12,930 shares; 2025Q3: 14,524 shares; 2025Q4: 13,323 shares; 2026Q1: 13,297 shares; 2026Q2: 57,157 shares 57,157 $1.59M 0.03% +43,860 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD 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: 16,415 shares 16,415 $1.59M 0.03% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,322 shares; 2024Q4: 69,946 shares; 2025Q1: 102,597 shares; 2025Q2: 105,981 shares; 2025Q3: 107,703 shares; 2025Q4: 105,152 shares; 2026Q1: 108,498 shares; 2026Q2: 145,660 shares 145,660 $1.59M 0.03% +37,162 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,322 shares; 2025Q3: 30,641 shares; 2025Q4: 41,512 shares; 2026Q1: 70,472 shares; 2026Q2: 100,791 shares 100,791 $1.59M 0.03% +30,319 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,063 shares; 2025Q2: not reported; 2025Q3: 108,810 shares; 2025Q4: 103,802 shares; 2026Q1: not reported; 2026Q2: 76,179 shares 76,179 $1.57M 0.03% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,285 shares; 2025Q3: 7,655 shares; 2025Q4: 15,370 shares; 2026Q1: 19,384 shares; 2026Q2: 27,540 shares 27,540 $1.55M 0.03% +8,156 Timeline JPIN 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: 22,457 shares; 2025Q2: 22,457 shares; 2025Q3: 21,757 shares; 2025Q4: 21,757 shares; 2026Q1: 21,257 shares; 2026Q2: 21,257 shares 21,257 $1.54M 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,856 shares; 2025Q1: 977 shares; 2025Q2: 1,318 shares; 2025Q3: 2,256 shares; 2025Q4: 3,558 shares; 2026Q1: 2,745 shares; 2026Q2: 9,412 shares 9,412 $1.52M 0.03% +6,667 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,406 shares; 2025Q3: 9,657 shares; 2025Q4: 9,728 shares; 2026Q1: 8,583 shares; 2026Q2: 7,770 shares 7,770 $1.52M 0.03% -813 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 7,729 shares; 2025Q3: 22,964 shares; 2025Q4: 21,835 shares; 2026Q1: 6,770 shares; 2026Q2: 9,658 shares 9,658 $1.51M 0.03% +2,888 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS 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: 8,815 shares; 2026Q1: 11,159 shares; 2026Q2: 17,551 shares 17,551 $1.51M 0.03% +6,392 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,355 shares; 2025Q3: 6,663 shares; 2025Q4: 8,778 shares; 2026Q1: 14,688 shares; 2026Q2: 20,741 shares 20,741 $1.5M 0.03% +6,053 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,130 shares; 2025Q1: 3,206 shares; 2025Q2: 3,263 shares; 2025Q3: 3,463 shares; 2025Q4: 3,627 shares; 2026Q1: 3,175 shares; 2026Q2: 3,891 shares 3,891 $1.5M 0.03% +716 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: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.03% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG 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: 10,383 shares; 2026Q2: 14,267 shares 14,267 $1.49M 0.03% +3,884 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,447 shares; 2025Q3: 59,818 shares; 2025Q4: 62,298 shares; 2026Q1: 63,363 shares; 2026Q2: 60,766 shares 60,766 $1.49M 0.03% -2,597 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,902 shares; 2024Q4: not reported; 2025Q1: 7,816 shares; 2025Q2: 2,920 shares; 2025Q3: 2,985 shares; 2025Q4: 6,828 shares; 2026Q1: 11,220 shares; 2026Q2: 44,381 shares 44,381 $1.48M 0.03% +33,161 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: not reported; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 6,284 shares; 2025Q3: 6,286 shares; 2025Q4: 6,324 shares; 2026Q1: 5,385 shares; 2026Q2: 6,082 shares 6,082 $1.47M 0.03% +697 Timeline VSS 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: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 7,965 shares; 2025Q3: 8,170 shares; 2025Q4: 7,462 shares; 2026Q1: 7,484 shares; 2026Q2: 9,454 shares 9,454 $1.46M 0.03% +1,970 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,773 shares; 2025Q3: 5,965 shares; 2025Q4: 15,493 shares; 2026Q1: 19,132 shares; 2026Q2: 22,710 shares 22,710 $1.46M 0.03% +3,578 Timeline QUALCOMM INC QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $1.45M 0.03% new UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,216 shares; 2025Q2: 30,825 shares; 2025Q3: 30,009 shares; 2025Q4: 17,330 shares; 2026Q1: 17,523 shares; 2026Q2: 35,703 shares 35,703 $1.45M 0.03% +18,180 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 1,516 shares; 2025Q3: 1,918 shares; 2025Q4: 2,939 shares; 2026Q1: 8,378 shares; 2026Q2: 11,838 shares 11,838 $1.45M 0.03% +3,460 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 952 shares; 2025Q3: 962 shares; 2025Q4: 3,538 shares; 2026Q1: 4,108 shares; 2026Q2: 4,531 shares 4,531 $1.44M 0.03% +423 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 8,796 shares; 2025Q4: 10,196 shares; 2026Q1: 10,196 shares; 2026Q2: 101,960 shares 101,960 $1.44M 0.03% +91,764 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,281 shares; 2025Q2: 6,123 shares; 2025Q3: 14,285 shares; 2025Q4: 18,804 shares; 2026Q1: 16,190 shares; 2026Q2: 18,559 shares 18,559 $1.44M 0.03% +2,369 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,943 shares; 2025Q3: 47,003 shares; 2025Q4: 86,379 shares; 2026Q1: 164,048 shares; 2026Q2: 219,426 shares 219,426 $1.44M 0.03% +55,378 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: 1,541 shares; 2024Q4: 1,564 shares; 2025Q1: 3,326 shares; 2025Q2: 4,908 shares; 2025Q3: 4,948 shares; 2025Q4: 5,717 shares; 2026Q1: 5,202 shares; 2026Q2: 6,634 shares 6,634 $1.44M 0.03% +1,432 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 2,572 shares; 2026Q1: 2,402 shares; 2026Q2: 2,233 shares 2,233 $1.43M 0.03% -169 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL 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: 18,601 shares 18,601 $1.41M 0.03% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 2,812 shares; 2025Q4: 4,323 shares; 2026Q1: 6,614 shares; 2026Q2: 9,865 shares 9,865 $1.41M 0.03% +3,251 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 4,788 shares; 2026Q2: 7,715 shares 7,715 $1.41M 0.03% +2,927 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 895 shares; 2025Q4: 925 shares; 2026Q1: 886 shares; 2026Q2: 1,013 shares 1,013 $1.38M 0.03% +127 Timeline PTF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,685 shares; 2026Q1: 13,885 shares; 2026Q2: 10,104 shares 10,104 $1.38M 0.03% -3,781 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,571 shares; 2025Q1: 7,350 shares; 2025Q2: 5,990 shares; 2025Q3: 6,578 shares; 2025Q4: 12,203 shares; 2026Q1: 10,625 shares; 2026Q2: 13,130 shares 13,130 $1.36M 0.03% +2,505 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,473 shares; 2025Q2: 53,863 shares; 2025Q3: 107,289 shares; 2025Q4: 118,108 shares; 2026Q1: 98,040 shares; 2026Q2: 122,281 shares 122,281 $1.36M 0.03% +24,241 Timeline IYC 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: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 181,898 shares; 2026Q1: 17,151 shares; 2026Q2: 13,223 shares 13,223 $1.34M 0.02% -3,928 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 2,086 shares; 2025Q4: 2,990 shares; 2026Q1: 2,897 shares; 2026Q2: 2,701 shares 2,701 $1.33M 0.02% -196 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,379 shares; 2025Q2: 15,821 shares; 2025Q3: 25,636 shares; 2025Q4: 26,239 shares; 2026Q1: 26,664 shares; 2026Q2: 26,626 shares 26,626 $1.32M 0.02% -38 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,963 shares; 2025Q3: 18,920 shares; 2025Q4: 18,805 shares; 2026Q1: 25,728 shares; 2026Q2: 42,031 shares 42,031 $1.31M 0.02% +16,303 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,934 shares; 2025Q3: 1,751 shares; 2025Q4: 2,621 shares; 2026Q1: 3,048 shares; 2026Q2: 2,834 shares 2,834 $1.3M 0.02% -214 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 11,570 shares; 2025Q4: 16,452 shares; 2026Q1: 17,885 shares; 2026Q2: 17,661 shares 17,661 $1.3M 0.02% -224 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,374 shares; 2025Q1: 6,783 shares; 2025Q2: 747 shares; 2025Q3: 3,884 shares; 2025Q4: 5,169 shares; 2026Q1: 4,693 shares; 2026Q2: 1,697 shares 1,697 $1.29M 0.02% -2,996 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: 69,397 shares; 2024Q4: 62,194 shares; 2025Q1: 68,604 shares; 2025Q2: 71,790 shares; 2025Q3: 82,221 shares; 2025Q4: 101,542 shares; 2026Q1: 95,163 shares; 2026Q2: 92,518 shares 92,518 $1.29M 0.02% -2,645 Timeline PVH PVH CORPORATION More: the full row for PVH 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: not reported; 2025Q4: 8,708 shares; 2026Q1: 14,999 shares; 2026Q2: 17,314 shares 17,314 $1.29M 0.02% +2,315 Timeline EOG RES INC EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 450 shares 450 $1.28M 0.02% new TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,301 shares; 2025Q3: 6,096 shares; 2025Q4: 9,934 shares; 2026Q1: 15,617 shares; 2026Q2: 24,956 shares 24,956 $1.28M 0.02% +9,339 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 11,041 shares; 2025Q1: 10,377 shares; 2025Q2: 9,332 shares; 2025Q3: 9,328 shares; 2025Q4: 9,286 shares; 2026Q1: 8,992 shares; 2026Q2: 8,972 shares 8,972 $1.27M 0.02% -20 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR 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: not reported; 2026Q1: not reported; 2026Q2: 15,206 shares 15,206 $1.26M 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,094 shares; 2025Q3: 8,304 shares; 2025Q4: 9,554 shares; 2026Q1: 9,116 shares; 2026Q2: 10,643 shares 10,643 $1.25M 0.02% +1,527 Timeline IAK 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: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 13,478 shares; 2026Q1: 9,715 shares; 2026Q2: 8,881 shares 8,881 $1.25M 0.02% -834 Timeline ESGU 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: 12,231 shares; 2025Q2: 6,810 shares; 2025Q3: 6,803 shares; 2025Q4: 7,459 shares; 2026Q1: 7,416 shares; 2026Q2: 7,522 shares 7,522 $1.23M 0.02% +106 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 2,148 shares; 2025Q4: 3,447 shares; 2026Q1: 5,583 shares; 2026Q2: 7,202 shares 7,202 $1.22M 0.02% +1,619 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 4,039 shares; 2025Q3: 3,634 shares; 2025Q4: 6,202 shares; 2026Q1: 6,457 shares; 2026Q2: 15,294 shares 15,294 $1.22M 0.02% +8,837 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 1,228 shares; 2025Q4: 2,824 shares; 2026Q1: 2,689 shares; 2026Q2: 5,134 shares 5,134 $1.22M 0.02% +2,445 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,001 shares; 2024Q4: 41,119 shares; 2025Q1: 112,079 shares; 2025Q2: 128,147 shares; 2025Q3: 124,232 shares; 2025Q4: 119,435 shares; 2026Q1: 120,377 shares; 2026Q2: 114,054 shares 114,054 $1.22M 0.02% -6,323 Timeline HDEF DBX ETF TR More: the full row for DBX 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: 33,261 shares; 2025Q3: 44,436 shares; 2025Q4: 33,261 shares; 2026Q1: 37,667 shares; 2026Q2: 37,667 shares 37,667 $1.21M 0.02% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,464 shares; 2024Q4: 25,856 shares; 2025Q1: 1,575 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 17,547 shares; 2026Q1: 15,975 shares; 2026Q2: 14,637 shares 14,637 $1.21M 0.02% -1,338 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: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,900 shares; 2025Q3: 2,910 shares; 2025Q4: 13,633 shares; 2026Q1: 15,428 shares; 2026Q2: 13,882 shares 13,882 $1.21M 0.02% -1,546 Timeline ILF 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: 37,663 shares; 2026Q1: 33,027 shares; 2026Q2: 35,700 shares 35,700 $1.2M 0.02% +2,673 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,782 shares; 2025Q3: 6,091 shares; 2025Q4: 6,045 shares; 2026Q1: 5,571 shares; 2026Q2: 5,218 shares 5,218 $1.19M 0.02% -353 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,386 shares; 2024Q4: 11,466 shares; 2025Q1: 10,837 shares; 2025Q2: 10,117 shares; 2025Q3: 9,844 shares; 2025Q4: 12,608 shares; 2026Q1: 11,341 shares; 2026Q2: 13,027 shares 13,027 $1.19M 0.02% +1,686 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 3,464 shares; 2025Q1: 3,460 shares; 2025Q2: 3,647 shares; 2025Q3: 5,406 shares; 2025Q4: 13,853 shares; 2026Q1: 11,874 shares; 2026Q2: 13,935 shares 13,935 $1.18M 0.02% +2,061 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,447 shares; 2026Q1: 1,929 shares; 2026Q2: 2,420 shares 2,420 $1.17M 0.02% +491 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY 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: 39,513 shares; 2026Q1: 37,294 shares; 2026Q2: 36,951 shares 36,951 $1.17M 0.02% -343 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 9,000 shares; 2025Q2: 8,570 shares; 2025Q3: 7,687 shares; 2025Q4: 10,725 shares; 2026Q1: 11,152 shares; 2026Q2: 15,706 shares 15,706 $1.17M 0.02% +4,554 Timeline PUI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,536 shares 24,536 $1.17M 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: 5,507 shares; 2025Q3: 6,297 shares; 2025Q4: 9,352 shares; 2026Q1: 7,537 shares; 2026Q2: 13,771 shares 13,771 $1.17M 0.02% +6,234 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 1,926 shares; 2026Q1: 1,951 shares; 2026Q2: 2,070 shares 2,070 $1.16M 0.02% +119 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,274 shares; 2025Q1: 2,380 shares; 2025Q2: 1,725 shares; 2025Q3: 1,714 shares; 2025Q4: 1,971 shares; 2026Q1: 1,791 shares; 2026Q2: 1,757 shares 1,757 $1.15M 0.02% -34 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,538 shares; 2025Q2: 49,100 shares; 2025Q3: 45,512 shares; 2025Q4: 40,948 shares; 2026Q1: 57,268 shares; 2026Q2: 61,652 shares 61,652 $1.14M 0.02% +4,384 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 3,161 shares; 2025Q3: 5,065 shares; 2025Q4: 16,602 shares; 2026Q1: 21,947 shares; 2026Q2: 14,916 shares 14,916 $1.14M 0.02% -7,031 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: 644 shares; 2024Q4: not reported; 2025Q1: 578 shares; 2025Q2: 1,048 shares; 2025Q3: 1,318 shares; 2025Q4: 3,247 shares; 2026Q1: 2,142 shares; 2026Q2: 3,568 shares 3,568 $1.12M 0.02% +1,426 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,255 shares; 2025Q1: 2,307 shares; 2025Q2: 2,523 shares; 2025Q3: 3,246 shares; 2025Q4: 3,591 shares; 2026Q1: 3,607 shares; 2026Q2: 5,273 shares 5,273 $1.12M 0.02% +1,666 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 1,581 shares; 2025Q4: 1,875 shares; 2026Q1: 1,909 shares; 2026Q2: 2,988 shares 2,988 $1.12M 0.02% +1,079 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 18,821 shares; 2025Q4: 17,604 shares; 2026Q1: not reported; 2026Q2: 30,487 shares 30,487 $1.12M 0.02% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS 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: 1,601 shares; 2026Q1: 2,589 shares; 2026Q2: 3,868 shares 3,868 $1.12M 0.02% +1,279 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: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,086 shares; 2025Q3: 2,795 shares; 2025Q4: 4,387 shares; 2026Q1: 3,124 shares; 2026Q2: 3,052 shares 3,052 $1.12M 0.02% -72 Timeline MICRON TECHNOLOGY INC 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: 47 shares 47 $1.11M 0.02% new EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 34,183 shares; 2025Q3: 52,746 shares; 2025Q4: 59,046 shares; 2026Q1: 8,076 shares; 2026Q2: 43,273 shares 43,273 $1.11M 0.02% +35,197 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,984 shares; 2025Q3: 1,925 shares; 2025Q4: 2,440 shares; 2026Q1: 3,112 shares; 2026Q2: 2,711 shares 2,711 $1.1M 0.02% -401 Timeline AON AON PLC More: the full row for AON 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: 1,340 shares; 2026Q2: 3,301 shares 3,301 $1.09M 0.02% +1,961 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,674 shares; 2025Q3: 4,602 shares; 2025Q4: 5,541 shares; 2026Q1: not reported; 2026Q2: 60,187 shares 60,187 $1.09M 0.02% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS 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: 343 shares; 2026Q1: 1,512 shares; 2026Q2: 2,066 shares 2,066 $1.09M 0.02% +554 Timeline NMRA NEUMORA THERAPEUTICS INC. More: the full row for NEUMORA THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,767 shares; 2025Q3: 638,784 shares; 2025Q4: 638,784 shares; 2026Q1: 638,784 shares; 2026Q2: 638,784 shares 638,784 $1.09M 0.02% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,242 shares; 2025Q1: 6,260 shares; 2025Q2: 6,557 shares; 2025Q3: 7,280 shares; 2025Q4: 7,986 shares; 2026Q1: 6,838 shares; 2026Q2: 7,376 shares 7,376 $1.08M 0.02% +538 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: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 31,155 shares; 2025Q3: 31,326 shares; 2025Q4: 30,616 shares; 2026Q1: 25,495 shares; 2026Q2: 24,514 shares 24,514 $1.08M 0.02% -981 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,467 shares; 2024Q4: 24,519 shares; 2025Q1: 24,643 shares; 2025Q2: 29,119 shares; 2025Q3: 40,665 shares; 2025Q4: 39,741 shares; 2026Q1: 25,154 shares; 2026Q2: 26,513 shares 26,513 $1.07M 0.02% +1,359 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,448 shares; 2025Q2: 1,382 shares; 2025Q3: 1,448 shares; 2025Q4: 1,748 shares; 2026Q1: 1,355 shares; 2026Q2: 2,166 shares 2,166 $1.07M 0.02% +811 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,659 shares; 2025Q3: 1,429 shares; 2025Q4: 6,443 shares; 2026Q1: 5,708 shares; 2026Q2: 6,068 shares 6,068 $1.06M 0.02% +360 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,300 shares; 2025Q2: 74,771 shares; 2025Q3: 73,075 shares; 2025Q4: 72,262 shares; 2026Q1: 55,447 shares; 2026Q2: 47,676 shares 47,676 $1.06M 0.02% -7,771 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 3,632 shares; 2025Q1: 9,766 shares; 2025Q2: 6,835 shares; 2025Q3: 5,205 shares; 2025Q4: 5,868 shares; 2026Q1: 5,789 shares; 2026Q2: 5,557 shares 5,557 $1.06M 0.02% -232 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: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 2,043 shares; 2025Q3: 2,133 shares; 2025Q4: 6,595 shares; 2026Q1: 5,352 shares; 2026Q2: 6,455 shares 6,455 $1.06M 0.02% +1,103 Timeline IWR 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: 2,827 shares; 2025Q2: 8,562 shares; 2025Q3: 8,099 shares; 2025Q4: 8,109 shares; 2026Q1: 7,675 shares; 2026Q2: 9,571 shares 9,571 $1.06M 0.02% +1,896 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $1.05M 0.02% new PXI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,545 shares; 2026Q2: 18,963 shares 18,963 $1.04M 0.02% +1,418 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 18,992 shares; 2025Q1: 14,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,743 shares; 2026Q1: 14,262 shares; 2026Q2: 46,589 shares 46,589 $1.04M 0.02% +32,327 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,112 shares; 2025Q2: 2,343 shares; 2025Q3: 6,063 shares; 2025Q4: 19,916 shares; 2026Q1: 20,216 shares; 2026Q2: 29,898 shares 29,898 $1.04M 0.02% +9,682 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,553 shares; 2025Q2: 102,959 shares; 2025Q3: 106,866 shares; 2025Q4: 101,834 shares; 2026Q1: 99,111 shares; 2026Q2: 130,543 shares 130,543 $1.04M 0.02% +31,432 Timeline ITB 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: 877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,128 shares; 2026Q1: 11,028 shares; 2026Q2: 9,891 shares 9,891 $1.03M 0.02% -1,137 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 12,744 shares; 2025Q1: 13,029 shares; 2025Q2: 19,217 shares; 2025Q3: 19,218 shares; 2025Q4: 38,541 shares; 2026Q1: 30,115 shares; 2026Q2: 27,891 shares 27,891 $1.03M 0.02% -2,224 Timeline RPG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,070 shares; 2026Q1: 16,455 shares; 2026Q2: 16,105 shares 16,105 $1.03M 0.02% -350 Timeline TWILIO INC TWILIO INC More: the full row for TWILIO 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: 100 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100 $1.03M 0.02% new UPWK UPWORK INC More: the full row for UPWORK 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: 29,588 shares; 2026Q1: 76,544 shares; 2026Q2: 122,725 shares 122,725 $1.03M 0.02% +46,181 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 12,097 shares 12,097 $1.02M 0.02% new Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,945 shares; 2025Q2: 30,522 shares; 2025Q3: 25,272 shares; 2025Q4: 25,272 shares; 2026Q1: 25,272 shares; 2026Q2: 25,272 shares 25,272 $1.02M 0.02% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 11,196 shares; 2026Q1: 36,357 shares; 2026Q2: 56,607 shares 56,607 $1.01M 0.02% +20,250 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,594 shares; 2025Q1: 1,845 shares; 2025Q2: 1,859 shares; 2025Q3: 1,751 shares; 2025Q4: 2,000 shares; 2026Q1: 2,879 shares; 2026Q2: 3,579 shares 3,579 $1.01M 0.02% +700 Timeline DSI 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: 2,350 shares; 2025Q2: 5,470 shares; 2025Q3: 5,471 shares; 2025Q4: 7,069 shares; 2026Q1: 7,071 shares; 2026Q2: 7,059 shares 7,059 $1.01M 0.02% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 4,942 shares; 2026Q1: 2,802 shares; 2026Q2: 3,912 shares 3,912 $999K 0.02% +1,110 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 295 shares; 2025Q2: 17,176 shares; 2025Q3: 17,218 shares; 2025Q4: 17,218 shares; 2026Q1: 17,176 shares; 2026Q2: 22,161 shares 22,161 $997K 0.02% +4,985 Timeline AVIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,358 shares; 2025Q3: 23,916 shares; 2025Q4: 23,901 shares; 2026Q1: 12,839 shares; 2026Q2: 12,852 shares 12,852 $995K 0.02% +13 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,414 shares; 2025Q3: 7,622 shares; 2025Q4: 9,620 shares; 2026Q1: 12,166 shares; 2026Q2: 17,552 shares 17,552 $989K 0.02% +5,386 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS 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: 81,308 shares; 2026Q2: 82,991 shares 82,991 $983K 0.02% +1,683 Timeline PHO 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: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 2,593 shares; 2025Q3: 2,298 shares; 2025Q4: 1,826 shares; 2026Q1: 1,518 shares; 2026Q2: 14,143 shares 14,143 $977K 0.02% +12,625 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,258 shares; 2025Q1: 6,360 shares; 2025Q2: 7,309 shares; 2025Q3: 6,921 shares; 2025Q4: 13,740 shares; 2026Q1: 8,903 shares; 2026Q2: 15,759 shares 15,759 $976K 0.02% +6,856 Timeline PCG PG&E CORP More: the full row for PG&E 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: 19,413 shares; 2026Q1: 72,113 shares; 2026Q2: 57,971 shares 57,971 $975K 0.02% -14,142 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS 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: 2,044 shares; 2026Q1: 2,322 shares; 2026Q2: 6,969 shares 6,969 $968K 0.02% +4,647 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 468 shares; 2025Q3: 2,111 shares; 2025Q4: 7,264 shares; 2026Q1: 5,825 shares; 2026Q2: 5,709 shares 5,709 $968K 0.02% -116 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,953 shares; 2025Q2: 23,478 shares; 2025Q3: 21,664 shares; 2025Q4: 19,030 shares; 2026Q1: 18,970 shares; 2026Q2: 19,168 shares 19,168 $961K 0.02% +198 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 5,111 shares; 2025Q3: 4,494 shares; 2025Q4: 3,443 shares; 2026Q1: 5,170 shares; 2026Q2: 5,749 shares 5,749 $958K 0.02% +579 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 5,720 shares; 2025Q4: 10,961 shares; 2026Q1: 14,020 shares; 2026Q2: 15,203 shares 15,203 $956K 0.02% +1,183 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 540 shares; 2025Q3: 440 shares; 2025Q4: 7,650 shares; 2026Q1: 7,322 shares; 2026Q2: 6,024 shares 6,024 $953K 0.02% -1,298 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 1,403 shares; 2025Q3: 2,910 shares; 2025Q4: 13,368 shares; 2026Q1: 11,668 shares; 2026Q2: 11,707 shares 11,707 $950K 0.02% +39 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: 5,242 shares; 2025Q3: 4,578 shares; 2025Q4: 4,964 shares; 2026Q1: 4,062 shares; 2026Q2: 4,611 shares 4,611 $945K 0.02% +549 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,141 shares; 2025Q2: 43,352 shares; 2025Q3: 43,085 shares; 2025Q4: 39,738 shares; 2026Q1: 42,074 shares; 2026Q2: 42,947 shares 42,947 $944K 0.02% +873 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: 1,000 shares; 2025Q2: 1,075 shares; 2025Q3: 130 shares; 2025Q4: 15,400 shares; 2026Q1: 15,600 shares; 2026Q2: 12,600 shares 12,600 $943K 0.02% -3,000 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 2,302 shares; 2025Q4: 3,732 shares; 2026Q1: 4,254 shares; 2026Q2: 6,155 shares 6,155 $938K 0.02% +1,901 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,472 shares; 2025Q4: 16,591 shares; 2026Q1: 14,969 shares; 2026Q2: 13,648 shares 13,648 $932K 0.02% -1,321 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: not reported; 2025Q4: 3,657 shares; 2026Q1: 3,850 shares; 2026Q2: 6,025 shares 6,025 $926K 0.02% +2,175 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,202 shares; 2025Q2: 32,202 shares; 2025Q3: 25,515 shares; 2025Q4: 37,800 shares; 2026Q1: 36,624 shares; 2026Q2: 37,773 shares 37,773 $918K 0.02% +1,149 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 6,768 shares 6,768 $918K 0.02% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,483 shares; 2025Q2: 83,483 shares; 2025Q3: 83,483 shares; 2025Q4: 83,983 shares; 2026Q1: 83,983 shares; 2026Q2: 83,983 shares 83,983 $910K 0.02% 0 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: 11,501 shares; 2024Q4: 11,426 shares; 2025Q1: 11,919 shares; 2025Q2: 12,007 shares; 2025Q3: 11,864 shares; 2025Q4: 13,971 shares; 2026Q1: 16,045 shares; 2026Q2: 17,646 shares 17,646 $910K 0.02% +1,601 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,537 shares; 2025Q4: 2,838 shares; 2026Q1: 2,366 shares; 2026Q2: 2,850 shares 2,850 $909K 0.02% +484 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,394 shares; 2025Q2: 68,054 shares; 2025Q3: 67,656 shares; 2025Q4: 44,750 shares; 2026Q1: 43,317 shares; 2026Q2: 87,395 shares 87,395 $905K 0.02% +44,078 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares; 2026Q1: 8,536 shares; 2026Q2: 12,045 shares 12,045 $897K 0.02% +3,509 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 540 shares; 2026Q1: 866 shares; 2026Q2: 1,379 shares 1,379 $888K 0.02% +513 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 21,118 shares; 2026Q1: 21,516 shares; 2026Q2: 21,704 shares 21,704 $888K 0.02% +188 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: not reported; 2024Q4: 46 shares; 2025Q1: 73 shares; 2025Q2: 94 shares; 2025Q3: 149 shares; 2025Q4: 196 shares; 2026Q1: 204 shares; 2026Q2: 4,932 shares 4,932 $879K 0.02% +4,728 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 984 shares; 2025Q4: 929 shares; 2026Q1: 1,799 shares; 2026Q2: 3,449 shares 3,449 $878K 0.02% +1,650 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 2,460 shares; 2025Q3: 2,903 shares; 2025Q4: 3,579 shares; 2026Q1: 3,406 shares; 2026Q2: 3,890 shares 3,890 $877K 0.02% +484 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 515 shares; 2026Q2: 1,420 shares 1,420 $876K 0.02% +905 Timeline