IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,525 shares; 2024Q4: 35,177 shares; 2025Q1: 46,769 shares; 2025Q2: 43,563 shares; 2025Q3: 44,588 shares; 2025Q4: 46,663 shares; 2026Q1: 45,781 shares; 2026Q2: 46,761 shares 46,761 $35M 12.65% +980 Timeline SPMO 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: 36,449 shares; 2025Q1: 127,133 shares; 2025Q2: 131,514 shares; 2025Q3: 137,743 shares; 2025Q4: 145,039 shares; 2026Q1: 142,258 shares; 2026Q2: 143,826 shares 143,826 $23.2M 8.39% +1,568 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: 155,587 shares; 2024Q4: 133,328 shares; 2025Q1: 185,025 shares; 2025Q2: 176,384 shares; 2025Q3: 178,609 shares; 2025Q4: 187,849 shares; 2026Q1: 196,074 shares; 2026Q2: 197,070 shares 197,070 $20.5M 7.4% +996 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: 41,086 shares; 2024Q4: 40,402 shares; 2025Q1: 39,219 shares; 2025Q2: 39,829 shares; 2025Q3: 54,090 shares; 2025Q4: 170,604 shares; 2026Q1: 293,519 shares; 2026Q2: 300,980 shares 300,980 $13.8M 4.97% +7,461 Timeline XMHQ 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: 50,368 shares; 2024Q4: 53,172 shares; 2025Q1: 89,248 shares; 2025Q2: 89,896 shares; 2025Q3: 86,493 shares; 2025Q4: 88,267 shares; 2026Q1: 96,877 shares; 2026Q2: 99,819 shares 99,819 $11.3M 4.07% +2,942 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: 201,524 shares; 2024Q4: 210,890 shares; 2025Q1: 322,701 shares; 2025Q2: 310,744 shares; 2025Q3: 286,393 shares; 2025Q4: 246,356 shares; 2026Q1: 160,777 shares; 2026Q2: 156,643 shares 156,643 $9.74M 3.52% -4,134 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: 31,547 shares; 2024Q4: 31,636 shares; 2025Q1: 30,515 shares; 2025Q2: 30,660 shares; 2025Q3: 31,669 shares; 2025Q4: 31,311 shares; 2026Q1: 32,625 shares; 2026Q2: 33,599 shares 33,599 $9.72M 3.51% +974 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: 31,346 shares; 2024Q4: 30,265 shares; 2025Q1: 17,698 shares; 2025Q2: 17,666 shares; 2025Q3: 17,573 shares; 2025Q4: 17,624 shares; 2026Q1: 17,641 shares; 2026Q2: 70,538 shares 70,538 $8.76M 3.16% +52,897 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: 18,636 shares; 2024Q4: 19,126 shares; 2025Q1: 21,096 shares; 2025Q2: 23,750 shares; 2025Q3: 23,715 shares; 2025Q4: 24,299 shares; 2026Q1: 24,575 shares; 2026Q2: 35,577 shares 35,577 $7.12M 2.57% +11,002 Timeline VCIT 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: 79,260 shares; 2024Q4: 86,907 shares; 2025Q1: 87,180 shares; 2025Q2: 65,400 shares; 2025Q3: 66,103 shares; 2025Q4: 68,127 shares; 2026Q1: 71,069 shares; 2026Q2: 73,364 shares 73,364 $6.06M 2.19% +2,295 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: 15,458 shares; 2024Q4: 15,244 shares; 2025Q1: 15,283 shares; 2025Q2: 14,600 shares; 2025Q3: 14,381 shares; 2025Q4: 14,521 shares; 2026Q1: 14,580 shares; 2026Q2: 15,321 shares 15,321 $5.72M 2.07% +741 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: 13,736 shares; 2024Q4: 13,742 shares; 2025Q1: 14,412 shares; 2025Q2: 13,788 shares; 2025Q3: 13,698 shares; 2025Q4: 13,661 shares; 2026Q1: 13,757 shares; 2026Q2: 14,569 shares 14,569 $5.21M 1.88% +812 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: 15,196 shares; 2024Q4: 15,223 shares; 2025Q1: 15,822 shares; 2025Q2: 14,551 shares; 2025Q3: 14,531 shares; 2025Q4: 13,350 shares; 2026Q1: 12,774 shares; 2026Q2: 12,759 shares 12,759 $4.82M 1.74% -15 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,782 shares; 2024Q4: 40,472 shares; 2025Q1: 45,021 shares; 2025Q2: 45,007 shares; 2025Q3: 44,982 shares; 2025Q4: 45,348 shares; 2026Q1: 48,066 shares; 2026Q2: 48,075 shares 48,075 $4.3M 1.55% +9 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: not reported; 2025Q2: not reported; 2025Q3: 14,070 shares; 2025Q4: 43,220 shares; 2026Q1: 64,112 shares; 2026Q2: 75,132 shares 75,132 $3.7M 1.34% +11,020 Timeline SCHV 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: 42,672 shares; 2024Q4: 131,395 shares; 2025Q1: 135,572 shares; 2025Q2: 127,257 shares; 2025Q3: 124,324 shares; 2025Q4: 110,799 shares; 2026Q1: 104,296 shares; 2026Q2: 105,415 shares 105,415 $3.67M 1.33% +1,119 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: 12,841 shares; 2024Q4: 12,709 shares; 2025Q1: 12,699 shares; 2025Q2: 12,689 shares; 2025Q3: 12,575 shares; 2025Q4: 12,777 shares; 2026Q1: 12,799 shares; 2026Q2: 12,689 shares 12,689 $3.45M 1.25% -110 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: 13,040 shares; 2024Q4: 11,617 shares; 2025Q1: 11,508 shares; 2025Q2: 11,529 shares; 2025Q3: 11,968 shares; 2025Q4: 12,065 shares; 2026Q1: 12,115 shares; 2026Q2: 12,267 shares 12,267 $2.92M 1.06% +152 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: 38,526 shares; 2024Q4: 37,784 shares; 2025Q1: 36,433 shares; 2025Q2: 35,357 shares; 2025Q3: 34,930 shares; 2025Q4: 33,832 shares; 2026Q1: 32,541 shares; 2026Q2: 32,133 shares 32,133 $2.92M 1.05% -408 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: 2,008 shares; 2026Q2: 2,136 shares 2,136 $2.47M 0.89% +128 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,693 shares; 2024Q4: 18,455 shares; 2025Q1: 18,390 shares; 2025Q2: 18,349 shares; 2025Q3: 18,278 shares; 2025Q4: 18,147 shares; 2026Q1: 17,851 shares; 2026Q2: 17,949 shares 17,949 $2.46M 0.89% +98 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: 7,695 shares; 2024Q4: 7,687 shares; 2025Q1: 6,782 shares; 2025Q2: 7,109 shares; 2025Q3: 7,035 shares; 2025Q4: 6,595 shares; 2026Q1: 7,201 shares; 2026Q2: 7,445 shares 7,445 $2.44M 0.88% +244 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: 7,035 shares; 2024Q4: 7,187 shares; 2025Q1: 7,254 shares; 2025Q2: 7,300 shares; 2025Q3: 7,303 shares; 2025Q4: 7,081 shares; 2026Q1: 6,843 shares; 2026Q2: 7,035 shares 7,035 $2.41M 0.87% +192 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,265 shares; 2025Q1: 4,282 shares; 2025Q2: 4,290 shares; 2025Q3: 3,790 shares; 2025Q4: 3,782 shares; 2026Q1: 4,000 shares; 2026Q2: 3,848 shares 3,848 $1.93M 0.7% -152 Timeline PBUS 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: 5,878 shares; 2024Q4: 32,804 shares; 2025Q1: 34,719 shares; 2025Q2: 35,115 shares; 2025Q3: 35,809 shares; 2025Q4: 35,928 shares; 2026Q1: 37,267 shares; 2026Q2: 24,277 shares 24,277 $1.82M 0.66% -12,990 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: 11,431 shares; 2024Q4: 11,481 shares; 2025Q1: 16,057 shares; 2025Q2: 15,442 shares; 2025Q3: 15,638 shares; 2025Q4: 18,958 shares; 2026Q1: 17,279 shares; 2026Q2: 15,377 shares 15,377 $1.81M 0.65% -1,902 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: 8,551 shares; 2024Q4: 8,168 shares; 2025Q1: 8,581 shares; 2025Q2: 8,651 shares; 2025Q3: 8,911 shares; 2025Q4: 8,949 shares; 2026Q1: 8,932 shares; 2026Q2: 5,841 shares 5,841 $1.77M 0.64% -3,091 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: 10,654 shares; 2024Q4: 10,753 shares; 2025Q1: 10,782 shares; 2025Q2: 10,769 shares; 2025Q3: 10,882 shares; 2025Q4: 10,443 shares; 2026Q1: 10,287 shares; 2026Q2: 10,180 shares 10,180 $1.69M 0.61% -107 Timeline AVNM 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: 22,353 shares; 2024Q4: 26,289 shares; 2025Q1: 27,678 shares; 2025Q2: 27,605 shares; 2025Q3: 28,589 shares; 2025Q4: 28,847 shares; 2026Q1: 30,545 shares; 2026Q2: 20,041 shares 20,041 $1.65M 0.6% -10,504 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: 30,424 shares; 2024Q4: 29,055 shares; 2025Q1: 6,256 shares; 2025Q2: 6,555 shares; 2025Q3: 6,589 shares; 2025Q4: 12,290 shares; 2026Q1: 8,331 shares; 2026Q2: 8,330 shares 8,330 $1.59M 0.57% -1 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,653 shares; 2025Q1: 3,668 shares; 2025Q2: 4,072 shares; 2025Q3: 4,073 shares; 2025Q4: 4,077 shares; 2026Q1: 4,091 shares; 2026Q2: 4,101 shares 4,101 $1.52M 0.55% +10 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,575 shares; 2024Q4: 29,419 shares; 2025Q1: 7,744 shares; 2025Q2: 11,866 shares; 2025Q3: 11,868 shares; 2025Q4: 13,751 shares; 2026Q1: 18,165 shares; 2026Q2: 14,617 shares 14,617 $1.47M 0.53% -3,548 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: 7,846 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 10,215 shares; 2025Q3: 10,143 shares; 2025Q4: 11,532 shares; 2026Q1: 11,680 shares; 2026Q2: 11,103 shares 11,103 $1.44M 0.52% -577 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: 3,569 shares; 2024Q4: 3,560 shares; 2025Q1: 3,579 shares; 2025Q2: 3,578 shares; 2025Q3: 3,562 shares; 2025Q4: 3,425 shares; 2026Q1: 3,694 shares; 2026Q2: 3,872 shares 3,872 $1.37M 0.49% +178 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: 2,828 shares; 2024Q4: 2,844 shares; 2025Q1: 2,450 shares; 2025Q2: 2,452 shares; 2025Q3: 2,448 shares; 2025Q4: 14,064 shares; 2026Q1: 13,996 shares; 2026Q2: 13,679 shares 13,679 $1.36M 0.49% -317 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 10,130 shares; 2025Q1: 10,171 shares; 2025Q2: 9,812 shares; 2025Q3: 9,667 shares; 2025Q4: 9,668 shares; 2026Q1: 9,693 shares; 2026Q2: 9,488 shares 9,488 $1.3M 0.47% -205 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: 2,634 shares; 2024Q4: 2,897 shares; 2025Q1: 2,874 shares; 2025Q2: 2,879 shares; 2025Q3: 3,022 shares; 2025Q4: 3,018 shares; 2026Q1: 3,196 shares; 2026Q2: 3,593 shares 3,593 $1.27M 0.46% +397 Timeline FDL 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: 26,956 shares; 2024Q4: 26,788 shares; 2025Q1: 26,733 shares; 2025Q2: 26,817 shares; 2025Q3: 26,893 shares; 2025Q4: 26,403 shares; 2026Q1: 25,951 shares; 2026Q2: 25,302 shares 25,302 $1.23M 0.44% -649 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 19,887 shares; 2025Q1: 21,269 shares; 2025Q2: 21,606 shares; 2025Q3: 22,512 shares; 2025Q4: 22,720 shares; 2026Q1: 22,251 shares; 2026Q2: 15,100 shares 15,100 $1.22M 0.44% -7,151 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,475 shares; 2025Q3: 1,495 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares; 2026Q2: 1,470 shares 1,470 $1.22M 0.44% +3 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: not reported; 2025Q2: not reported; 2025Q3: 40,845 shares; 2025Q4: 40,961 shares; 2026Q1: 41,066 shares; 2026Q2: 41,163 shares 41,163 $1.19M 0.43% +97 Timeline SPAB 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: 78,431 shares; 2024Q4: 81,064 shares; 2025Q1: 77,608 shares; 2025Q2: 54,558 shares; 2025Q3: 51,515 shares; 2025Q4: 45,556 shares; 2026Q1: 47,800 shares; 2026Q2: 46,564 shares 46,564 $1.19M 0.43% -1,236 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: 3,941 shares; 2024Q4: 3,854 shares; 2025Q1: 4,004 shares; 2025Q2: 4,018 shares; 2025Q3: 3,970 shares; 2025Q4: 3,505 shares; 2026Q1: 3,591 shares; 2026Q2: 3,731 shares 3,731 $1.11M 0.4% +140 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: 1,645 shares; 2024Q4: 1,268 shares; 2025Q1: 1,281 shares; 2025Q2: 1,709 shares; 2025Q3: 1,699 shares; 2025Q4: 1,343 shares; 2026Q1: 2,377 shares; 2026Q2: 1,420 shares 1,420 $1.06M 0.38% -957 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,512 shares; 2024Q4: 23,839 shares; 2025Q1: 26,487 shares; 2025Q2: 27,072 shares; 2025Q3: 26,495 shares; 2025Q4: 27,240 shares; 2026Q1: 26,952 shares; 2026Q2: 26,964 shares 26,964 $1.04M 0.38% +12 Timeline VCSH 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: 15,831 shares; 2024Q4: 15,915 shares; 2025Q1: 14,160 shares; 2025Q2: 13,972 shares; 2025Q3: 13,422 shares; 2025Q4: 12,541 shares; 2026Q1: 13,271 shares; 2026Q2: 12,990 shares 12,990 $1.03M 0.37% -281 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares; 2025Q4: 1,555 shares; 2026Q1: 1,688 shares; 2026Q2: 1,756 shares 1,756 $1.02M 0.37% +68 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: 3,616 shares; 2024Q4: 3,764 shares; 2025Q1: 3,324 shares; 2025Q2: 3,834 shares; 2025Q3: 3,701 shares; 2025Q4: 3,763 shares; 2026Q1: 3,878 shares; 2026Q2: 4,051 shares 4,051 $1.02M 0.37% +173 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,242 shares; 2024Q4: 34,802 shares; 2025Q1: 32,676 shares; 2025Q2: 30,851 shares; 2025Q3: 30,851 shares; 2025Q4: 30,182 shares; 2026Q1: 29,614 shares; 2026Q2: 29,314 shares 29,314 $1.01M 0.36% -300 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: 5,013 shares; 2024Q4: 4,901 shares; 2025Q1: 4,889 shares; 2025Q2: 5,040 shares; 2025Q3: 5,035 shares; 2025Q4: 4,634 shares; 2026Q1: 4,526 shares; 2026Q2: 4,531 shares 4,531 $994K 0.36% +5 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: 7,068 shares; 2024Q4: 7,009 shares; 2025Q1: 6,991 shares; 2025Q2: 6,998 shares; 2025Q3: 7,015 shares; 2025Q4: 7,284 shares; 2026Q1: 8,189 shares; 2026Q2: 8,641 shares 8,641 $979K 0.35% +452 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: 956 shares; 2024Q4: 964 shares; 2025Q1: 955 shares; 2025Q2: 952 shares; 2025Q3: 953 shares; 2025Q4: 983 shares; 2026Q1: 992 shares; 2026Q2: 1,033 shares 1,033 $966K 0.35% +41 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: 1,709 shares; 2024Q4: 1,646 shares; 2025Q1: 1,789 shares; 2025Q2: 1,814 shares; 2025Q3: 1,781 shares; 2025Q4: 1,814 shares; 2026Q1: 1,875 shares; 2026Q2: 1,882 shares 1,882 $959K 0.35% +7 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: 4,124 shares; 2025Q3: 4,024 shares; 2025Q4: 3,994 shares; 2026Q1: 3,629 shares; 2026Q2: 3,667 shares 3,667 $937K 0.34% +38 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: 13,756 shares; 2024Q4: 44,227 shares; 2025Q1: 49,098 shares; 2025Q2: 53,828 shares; 2025Q3: 51,029 shares; 2025Q4: 39,263 shares; 2026Q1: 31,896 shares; 2026Q2: 29,470 shares 29,470 $935K 0.34% -2,426 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: 908 shares; 2024Q4: 871 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares; 2026Q1: 2,077 shares; 2026Q2: 2,225 shares 2,225 $925K 0.33% +148 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: 1,158 shares; 2024Q4: 1,197 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares; 2025Q4: 12,199 shares; 2026Q1: 12,234 shares; 2026Q2: 12,695 shares 12,695 $906K 0.33% +461 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 5,848 shares; 2025Q1: 5,671 shares; 2025Q2: 5,583 shares; 2025Q3: 5,480 shares; 2025Q4: 5,311 shares; 2026Q1: 5,267 shares; 2026Q2: 5,261 shares 5,261 $906K 0.33% -6 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: 30,309 shares; 2024Q4: 30,456 shares; 2025Q1: 30,548 shares; 2025Q2: 30,299 shares; 2025Q3: 28,480 shares; 2025Q4: 27,770 shares; 2026Q1: 27,772 shares; 2026Q2: 28,233 shares 28,233 $903K 0.33% +461 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: 44,395 shares; 2024Q4: 42,672 shares; 2025Q1: 9,496 shares; 2025Q2: 9,560 shares; 2025Q3: 9,671 shares; 2025Q4: 8,801 shares; 2026Q1: 5,938 shares; 2026Q2: 5,901 shares 5,901 $898K 0.32% -37 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: 3,602 shares; 2024Q4: 2,767 shares; 2025Q1: 2,779 shares; 2025Q2: 2,621 shares; 2025Q3: 2,473 shares; 2025Q4: 5,717 shares; 2026Q1: 5,825 shares; 2026Q2: 5,927 shares 5,927 $869K 0.31% +102 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: 29,447 shares; 2024Q4: 28,965 shares; 2025Q1: 33,526 shares; 2025Q2: 32,148 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,582 shares; 2026Q2: 6,178 shares 6,178 $863K 0.31% -404 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: 4,439 shares; 2025Q2: 5,022 shares; 2025Q3: 5,024 shares; 2025Q4: 5,498 shares; 2026Q1: 5,458 shares; 2026Q2: 5,463 shares 5,463 $856K 0.31% +5 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: 6,587 shares; 2024Q4: 6,308 shares; 2025Q1: 6,999 shares; 2025Q2: 7,078 shares; 2025Q3: 6,966 shares; 2025Q4: 6,248 shares; 2026Q1: 6,270 shares; 2026Q2: 6,302 shares 6,302 $853K 0.31% +32 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 2,022 shares; 2025Q1: 2,091 shares; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: 7,735 shares; 2026Q1: 7,839 shares; 2026Q2: 7,866 shares 7,866 $846K 0.31% +27 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,157 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,153 shares 1,153 $834K 0.3% -10 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: 6,630 shares; 2025Q1: 7,937 shares; 2025Q2: 8,312 shares; 2025Q3: 8,756 shares; 2025Q4: 8,798 shares; 2026Q1: 8,884 shares; 2026Q2: 6,056 shares 6,056 $807K 0.29% -2,828 Timeline SDVY 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: 58,253 shares; 2024Q4: 33,358 shares; 2025Q1: 35,292 shares; 2025Q2: 35,503 shares; 2025Q3: 36,275 shares; 2025Q4: 36,292 shares; 2026Q1: 32,489 shares; 2026Q2: 18,309 shares 18,309 $790K 0.29% -14,180 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: 650 shares; 2024Q4: 651 shares; 2025Q1: 655 shares; 2025Q2: 562 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 649 shares; 2026Q2: 735 shares 735 $783K 0.28% +86 Timeline TAXF 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: 6,647 shares; 2024Q4: 8,316 shares; 2025Q1: 8,291 shares; 2025Q2: 8,217 shares; 2025Q3: 9,133 shares; 2025Q4: 9,712 shares; 2026Q1: 10,247 shares; 2026Q2: 15,237 shares 15,237 $775K 0.28% +4,990 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: 5,508 shares; 2024Q4: 5,962 shares; 2025Q1: 6,125 shares; 2025Q2: 6,173 shares; 2025Q3: 6,186 shares; 2025Q4: 5,925 shares; 2026Q1: 6,215 shares; 2026Q2: 6,510 shares 6,510 $765K 0.28% +295 Timeline FTGS 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: 40,332 shares; 2025Q1: 43,281 shares; 2025Q2: 42,504 shares; 2025Q3: 44,786 shares; 2025Q4: 44,385 shares; 2026Q1: 39,524 shares; 2026Q2: 20,609 shares 20,609 $763K 0.28% -18,915 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: 11,918 shares; 2024Q4: 12,065 shares; 2025Q1: 12,366 shares; 2025Q2: 12,345 shares; 2025Q3: 12,332 shares; 2025Q4: 12,312 shares; 2026Q1: 12,282 shares; 2026Q2: 12,207 shares 12,207 $696K 0.25% -75 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: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,685 shares; 2026Q2: 4,824 shares 4,824 $687K 0.25% +139 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: 747 shares; 2024Q4: 849 shares; 2025Q1: 833 shares; 2025Q2: 900 shares; 2025Q3: 921 shares; 2025Q4: 942 shares; 2026Q1: 1,015 shares; 2026Q2: 1,209 shares 1,209 $681K 0.25% +194 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,484 shares; 2024Q4: 25,542 shares; 2025Q1: 24,507 shares; 2025Q2: 23,293 shares; 2025Q3: 22,885 shares; 2025Q4: 19,650 shares; 2026Q1: 20,331 shares; 2026Q2: 20,007 shares 20,007 $669K 0.24% -324 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: 18,187 shares; 2024Q4: 18,004 shares; 2025Q1: 17,380 shares; 2025Q2: 14,117 shares; 2025Q3: 13,817 shares; 2025Q4: 13,033 shares; 2026Q1: 12,952 shares; 2026Q2: 12,976 shares 12,976 $654K 0.24% +24 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 9,055 shares; 2025Q1: 9,488 shares; 2025Q2: 9,349 shares; 2025Q3: 9,682 shares; 2025Q4: 9,767 shares; 2026Q1: 10,875 shares; 2026Q2: 7,206 shares 7,206 $647K 0.23% -3,669 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: 2,923 shares; 2024Q4: 2,921 shares; 2025Q1: 2,897 shares; 2025Q2: 2,610 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,618 shares; 2026Q2: 2,860 shares 2,860 $631K 0.23% +242 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,622 shares; 2024Q4: 53,688 shares; 2025Q1: 53,685 shares; 2025Q2: 53,685 shares; 2025Q3: 53,685 shares; 2025Q4: 53,685 shares; 2026Q1: 53,685 shares; 2026Q2: 53,685 shares 53,685 $630K 0.23% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,664 shares; 2025Q1: 1,686 shares; 2025Q2: 1,677 shares; 2025Q3: 1,672 shares; 2025Q4: 1,667 shares; 2026Q1: 1,669 shares; 2026Q2: 1,666 shares 1,666 $603K 0.22% -3 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 14,045 shares; 2025Q1: 13,814 shares; 2025Q2: 13,582 shares; 2025Q3: 15,589 shares; 2025Q4: 15,224 shares; 2026Q1: 16,719 shares; 2026Q2: 13,751 shares 13,751 $600K 0.22% -2,968 Timeline JSMD 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: 6,212 shares; 2025Q1: 7,235 shares; 2025Q2: 7,634 shares; 2025Q3: 8,312 shares; 2025Q4: 8,450 shares; 2026Q1: 9,359 shares; 2026Q2: 5,884 shares 5,884 $596K 0.22% -3,475 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,589 shares; 2025Q4: 2,215 shares; 2026Q1: 2,184 shares; 2026Q2: 2,078 shares 2,078 $593K 0.21% -106 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,699 shares; 2024Q4: 43,517 shares; 2025Q1: 43,618 shares; 2025Q2: 41,503 shares; 2025Q3: 41,953 shares; 2025Q4: 41,109 shares; 2026Q1: 38,827 shares; 2026Q2: 33,127 shares 33,127 $592K 0.21% -5,700 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: 3,577 shares; 2024Q4: 3,477 shares; 2025Q1: 3,531 shares; 2025Q2: 3,404 shares; 2025Q3: 3,346 shares; 2025Q4: 3,225 shares; 2026Q1: 2,983 shares; 2026Q2: 2,803 shares 2,803 $586K 0.21% -180 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: 8,024 shares; 2024Q4: 9,089 shares; 2025Q1: 8,646 shares; 2025Q2: 6,261 shares; 2025Q3: 5,292 shares; 2025Q4: 5,245 shares; 2026Q1: 5,171 shares; 2026Q2: 5,041 shares 5,041 $556K 0.2% -130 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: 3,688 shares; 2024Q4: 4,074 shares; 2025Q1: 4,102 shares; 2025Q2: 4,109 shares; 2025Q3: 3,802 shares; 2025Q4: 3,751 shares; 2026Q1: 3,749 shares; 2026Q2: 3,749 shares 3,749 $556K 0.2% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 1,823 shares 1,823 $543K 0.2% new 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: 2,247 shares 2,247 $503K 0.18% new 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: 2,226 shares 2,226 $492K 0.18% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576 $477K 0.17% 0 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: 1,259 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 1,393 shares; 2025Q3: 1,386 shares; 2025Q4: 1,396 shares; 2026Q1: 1,487 shares; 2026Q2: 1,665 shares 1,665 $468K 0.17% +178 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,779 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,777 shares; 2025Q4: 1,775 shares; 2026Q1: 1,729 shares; 2026Q2: 1,824 shares 1,824 $463K 0.17% +95 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: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 382 shares; 2025Q4: 582 shares; 2026Q1: 584 shares; 2026Q2: 908 shares 908 $462K 0.17% +324 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING 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: 2,525 shares; 2026Q1: 2,806 shares; 2026Q2: 2,871 shares 2,871 $456K 0.16% +65 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,782 shares; 2025Q2: 8,357 shares; 2025Q3: 8,402 shares; 2025Q4: 7,767 shares; 2026Q1: 8,150 shares; 2026Q2: 8,218 shares 8,218 $456K 0.16% +68 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: 324 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 294 shares; 2025Q3: 283 shares; 2025Q4: 287 shares; 2026Q1: 311 shares; 2026Q2: 375 shares 375 $450K 0.16% +64 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: 5,112 shares; 2024Q4: 5,065 shares; 2025Q1: 5,049 shares; 2025Q2: 4,989 shares; 2025Q3: 4,681 shares; 2025Q4: 4,754 shares; 2026Q1: 4,737 shares; 2026Q2: 4,645 shares 4,645 $447K 0.16% -92 Timeline PAVE 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: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,850 shares; 2026Q2: 7,350 shares 7,350 $433K 0.16% -500 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: 874 shares; 2024Q4: 880 shares; 2025Q1: 887 shares; 2025Q2: 885 shares; 2025Q3: 877 shares; 2025Q4: 852 shares; 2026Q1: 870 shares; 2026Q2: 835 shares 835 $429K 0.15% -35 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: 3,763 shares; 2024Q4: 1,878 shares; 2025Q1: 1,684 shares; 2025Q2: 1,514 shares; 2025Q3: 1,449 shares; 2025Q4: 1,426 shares; 2026Q1: 1,623 shares; 2026Q2: 1,010 shares 1,010 $425K 0.15% -613 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: 1,176 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,271 shares; 2025Q4: 1,279 shares; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165 $397K 0.14% new 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: 45,478 shares; 2024Q4: 131,416 shares; 2025Q1: 14,898 shares; 2025Q2: 14,648 shares; 2025Q3: 13,128 shares; 2025Q4: 10,765 shares; 2026Q1: 10,588 shares; 2026Q2: 10,591 shares 10,591 $390K 0.14% +3 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: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 3,232 shares 3,232 $386K 0.14% +2,828 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: 346 shares; 2024Q4: 346 shares; 2025Q1: 344 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 337 shares; 2026Q2: 365 shares 365 $357K 0.13% +28 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,816 shares 2,816 $355K 0.13% +16 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: 3,429 shares; 2024Q4: 3,251 shares; 2025Q1: 1,019 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares; 2025Q4: 1,020 shares; 2026Q1: 1,089 shares; 2026Q2: 1,166 shares 1,166 $315K 0.11% +77 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: 941 shares; 2024Q4: 943 shares; 2025Q1: 984 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 980 shares; 2026Q1: 963 shares; 2026Q2: 991 shares 991 $312K 0.11% +28 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: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,526 shares 1,526 $306K 0.11% +172 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: 2,891 shares; 2024Q4: 3,302 shares; 2025Q1: 3,244 shares; 2025Q2: 3,255 shares; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 3,605 shares; 2026Q2: 3,763 shares 3,763 $306K 0.11% +158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 673 shares; 2026Q1: 665 shares; 2026Q2: 715 shares 715 $305K 0.11% +50 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,468 shares; 2026Q2: 1,563 shares 1,563 $297K 0.11% +95 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: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430 $295K 0.11% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 784 shares 784 $293K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,140 shares 1,140 $291K 0.11% +68 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: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,931 shares; 2026Q1: 1,807 shares; 2026Q2: 1,864 shares 1,864 $291K 0.11% +57 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE 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: 31,203 shares; 2026Q1: 37,082 shares; 2026Q2: 35,981 shares 35,981 $290K 0.1% -1,101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587 $280K 0.1% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,524 shares; 2026Q2: 3,123 shares 3,123 $274K 0.1% -401 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: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares; 2026Q2: 3,762 shares 3,762 $271K 0.1% +66 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: 1,325 shares; 2024Q4: 1,592 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,250 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,211 shares 1,211 $262K 0.09% +11 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: 5,687 shares; 2024Q4: 3,779 shares; 2025Q1: 3,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,699 shares; 2026Q2: 2,699 shares 2,699 $261K 0.09% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: not reported; 2026Q2: 257 shares 257 $260K 0.09% new 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: 9,060 shares; 2024Q4: 8,476 shares; 2025Q1: 8,293 shares; 2025Q2: 7,459 shares; 2025Q3: 6,653 shares; 2025Q4: 5,431 shares; 2026Q1: 5,707 shares; 2026Q2: 5,047 shares 5,047 $254K 0.09% -660 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,155 shares 5,155 $254K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371 $253K 0.09% new 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: not reported; 2025Q2: 3,036 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares 2,969 $249K 0.09% 0 Timeline BSCS 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: 112,935 shares; 2024Q4: 107,365 shares; 2025Q1: 16,388 shares; 2025Q2: 16,417 shares; 2025Q3: 16,447 shares; 2025Q4: 12,224 shares; 2026Q1: 12,008 shares; 2026Q2: 12,033 shares 12,033 $245K 0.09% +25 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,835 shares 4,835 $244K 0.09% new 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: 1,842 shares; 2024Q4: 1,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares; 2026Q2: 1,692 shares 1,692 $242K 0.09% +31 Timeline BSCQ 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: 113,272 shares; 2024Q4: 107,140 shares; 2025Q1: 16,793 shares; 2025Q2: 16,820 shares; 2025Q3: 16,848 shares; 2025Q4: 12,597 shares; 2026Q1: 12,370 shares; 2026Q2: 12,393 shares 12,393 $242K 0.09% +23 Timeline VENU VENU HLDG CORP More: the full row for VENU 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: 20,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 90,000 shares; 2026Q2: 105,060 shares 105,060 $238K 0.09% +15,060 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 12,207 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,822 shares; 2025Q4: 11,103 shares; 2026Q1: 10,667 shares; 2026Q2: 10,667 shares 10,667 $235K 0.08% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 1,133 shares 1,133 $232K 0.08% +17 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: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366 shares 366 $232K 0.08% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196 $230K 0.08% new 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: 52,267 shares; 2024Q4: 48,414 shares; 2025Q1: 7,072 shares; 2025Q2: 6,827 shares; 2025Q3: 6,736 shares; 2025Q4: 5,751 shares; 2026Q1: 2,419 shares; 2026Q2: 2,379 shares 2,379 $229K 0.08% -40 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares; 2026Q1: 1,437 shares; 2026Q2: 1,438 shares 1,438 $227K 0.08% +1 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910 $224K 0.08% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 12,990 shares; 2025Q1: 18,003 shares; 2025Q2: 18,023 shares; 2025Q3: 18,221 shares; 2025Q4: 10,442 shares; 2026Q1: 1,853 shares; 2026Q2: 1,869 shares 1,869 $221K 0.08% +16 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130 $217K 0.08% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,148 shares; 2025Q1: 6,707 shares; 2025Q2: 6,706 shares; 2025Q3: 7,164 shares; 2025Q4: 7,484 shares; 2026Q1: 7,590 shares; 2026Q2: 4,351 shares 4,351 $211K 0.08% -3,239 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759 $209K 0.08% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 9,233 shares; 2025Q2: 9,113 shares; 2025Q3: 8,561 shares; 2025Q4: 8,466 shares; 2026Q1: 9,438 shares; 2026Q2: 10,064 shares 10,064 $208K 0.08% +626 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852 $207K 0.07% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141 shares 1,141 $206K 0.07% new 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: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 198 shares; 2026Q1: not reported; 2026Q2: 208 shares 208 $200K 0.07% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,232 shares; 2026Q1: 15,832 shares; 2026Q2: 15,832 shares 15,832 $192K 0.07% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,410 shares; 2025Q4: 10,510 shares; 2026Q1: 10,310 shares; 2026Q2: 10,010 shares 10,010 $191K 0.07% -300 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,668 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 32,139 shares; 2025Q4: 32,139 shares; 2026Q1: 31,769 shares; 2026Q2: 31,769 shares 31,769 $185K 0.07% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,371 shares; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,371 shares; 2025Q4: 11,371 shares; 2026Q1: 11,371 shares; 2026Q2: 11,371 shares 11,371 $118K 0.04% 0 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING 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: 15,250 shares; 2025Q4: 14,750 shares; 2026Q1: 13,250 shares; 2026Q2: 11,750 shares 11,750 $114K 0.04% -1,500 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL 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: 10,915 shares; 2026Q2: 10,915 shares 10,915 $102K 0.04% 0 Timeline