MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,089 shares; 2024Q4: 103,217 shares; 2025Q1: 105,030 shares; 2025Q2: 102,679 shares; 2025Q3: 103,060 shares; 2025Q4: 103,953 shares; 2026Q1: 101,787 shares; 2026Q2: 105,520 shares 105,520 $39.4M 2.96% +3,733 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: 125,723 shares; 2024Q4: 129,809 shares; 2025Q1: 135,648 shares; 2025Q2: 136,659 shares; 2025Q3: 133,320 shares; 2025Q4: 130,632 shares; 2026Q1: 129,905 shares; 2026Q2: 130,094 shares 130,094 $37.6M 2.83% +189 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: 102,898 shares; 2024Q4: 102,941 shares; 2025Q1: 107,100 shares; 2025Q2: 106,081 shares; 2025Q3: 106,963 shares; 2025Q4: 107,723 shares; 2026Q1: 107,512 shares; 2026Q2: 106,436 shares 106,436 $36.5M 2.75% -1,076 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: 89,578 shares; 2024Q4: 89,301 shares; 2025Q1: 90,936 shares; 2025Q2: 112,603 shares; 2025Q3: 111,711 shares; 2025Q4: 109,152 shares; 2026Q1: 89,435 shares; 2026Q2: 100,052 shares 100,052 $35.4M 2.66% +10,617 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: 375,706 shares; 2024Q4: 1,123,127 shares; 2025Q1: 1,133,017 shares; 2025Q2: 1,130,555 shares; 2025Q3: 1,154,986 shares; 2025Q4: 1,172,583 shares; 2026Q1: 1,193,362 shares; 2026Q2: 1,193,627 shares 1,193,627 $35.1M 2.64% +265 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543 shares; 2024Q4: 8,543 shares; 2025Q1: 8,451 shares; 2025Q2: 13,036 shares; 2025Q3: 13,031 shares; 2025Q4: 13,215 shares; 2026Q1: 13,220 shares; 2026Q2: 15,975 shares 15,975 $33.2M 2.5% +2,755 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: 28,692 shares; 2024Q4: 28,450 shares; 2025Q1: 28,837 shares; 2025Q2: 29,382 shares; 2025Q3: 29,553 shares; 2025Q4: 28,254 shares; 2026Q1: 27,754 shares; 2026Q2: 213,636 shares 213,636 $25.5M 1.92% +185,882 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: 3,262 shares; 2024Q4: 7,662 shares; 2025Q1: 934,159 shares; 2025Q2: 965,775 shares; 2025Q3: 1,005,320 shares; 2025Q4: 1,087,252 shares; 2026Q1: 1,153,205 shares; 2026Q2: 1,236,417 shares 1,236,417 $25.2M 1.89% +83,212 Timeline BSCR 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: 882,415 shares; 2024Q4: 941,859 shares; 2025Q1: 1,046,203 shares; 2025Q2: 1,086,314 shares; 2025Q3: 1,128,884 shares; 2025Q4: 1,214,932 shares; 2026Q1: 1,229,743 shares; 2026Q2: 1,282,426 shares 1,282,426 $25.2M 1.89% +52,683 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: 36,009 shares; 2024Q4: 42,045 shares; 2025Q1: 40,400 shares; 2025Q2: 40,070 shares; 2025Q3: 42,072 shares; 2025Q4: 77,109 shares; 2026Q1: 77,268 shares; 2026Q2: 77,218 shares 77,218 $23.4M 1.76% -50 Timeline BSCT 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: 3,815 shares; 2025Q2: 7,515 shares; 2025Q3: 15,575 shares; 2025Q4: 34,475 shares; 2026Q1: 1,139,118 shares; 2026Q2: 1,243,500 shares 1,243,500 $23.1M 1.74% +104,382 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: 99,520 shares; 2024Q4: 102,799 shares; 2025Q1: 104,476 shares; 2025Q2: 88,632 shares; 2025Q3: 87,067 shares; 2025Q4: 73,675 shares; 2026Q1: 74,188 shares; 2026Q2: 63,507 shares 63,507 $22.7M 1.71% -10,681 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: 88,716 shares; 2024Q4: 90,731 shares; 2025Q1: 84,926 shares; 2025Q2: 85,278 shares; 2025Q3: 84,661 shares; 2025Q4: 87,203 shares; 2026Q1: 87,821 shares; 2026Q2: 86,246 shares 86,246 $21.7M 1.63% -1,575 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: 90,873 shares; 2024Q4: 91,625 shares; 2025Q1: 86,258 shares; 2025Q2: 87,702 shares; 2025Q3: 88,654 shares; 2025Q4: 88,677 shares; 2026Q1: 87,612 shares; 2026Q2: 84,604 shares 84,604 $21.5M 1.62% -3,008 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: 99,991 shares; 2024Q4: 96,794 shares; 2025Q1: 96,863 shares; 2025Q2: 98,536 shares; 2025Q3: 88,618 shares; 2025Q4: 83,411 shares; 2026Q1: 79,667 shares; 2026Q2: 74,897 shares 74,897 $19.1M 1.44% -4,770 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: 65,593 shares; 2024Q4: 72,523 shares; 2025Q1: 79,799 shares; 2025Q2: 83,907 shares; 2025Q3: 82,325 shares; 2025Q4: 86,592 shares; 2026Q1: 86,940 shares; 2026Q2: 90,989 shares 90,989 $18.2M 1.37% +4,049 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: 66,237 shares; 2024Q4: 67,797 shares; 2025Q1: 69,876 shares; 2025Q2: 73,854 shares; 2025Q3: 72,954 shares; 2025Q4: 71,721 shares; 2026Q1: 73,881 shares; 2026Q2: 73,472 shares 73,472 $17.5M 1.32% -409 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: 38,971 shares; 2024Q4: 39,471 shares; 2025Q1: 37,326 shares; 2025Q2: 37,166 shares; 2025Q3: 37,721 shares; 2025Q4: 35,936 shares; 2026Q1: 35,648 shares; 2026Q2: 34,902 shares 34,902 $17.5M 1.31% -746 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: 42,889 shares; 2024Q4: 41,075 shares; 2025Q1: 41,755 shares; 2025Q2: 39,216 shares; 2025Q3: 38,892 shares; 2025Q4: 23,608 shares; 2026Q1: 23,153 shares; 2026Q2: 22,158 shares 22,158 $16.3M 1.23% -995 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: 13,950 shares; 2024Q4: 14,045 shares; 2025Q1: 14,016 shares; 2025Q2: 14,054 shares; 2025Q3: 14,250 shares; 2025Q4: 13,428 shares; 2026Q1: 13,180 shares; 2026Q2: 12,682 shares 12,682 $15.2M 1.14% -498 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: 7,248 shares; 2024Q4: 7,235 shares; 2025Q1: 11,235 shares; 2025Q2: 10,135 shares; 2025Q3: 10,135 shares; 2025Q4: 10,135 shares; 2026Q1: 12,060 shares; 2026Q2: 12,303 shares 12,303 $14.2M 1.07% +243 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: 13,317 shares; 2024Q4: 13,852 shares; 2025Q1: 12,872 shares; 2025Q2: 13,186 shares; 2025Q3: 13,133 shares; 2025Q4: 12,435 shares; 2026Q1: 12,099 shares; 2026Q2: 11,863 shares 11,863 $12.6M 0.95% -236 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: 40,034 shares; 2024Q4: 40,297 shares; 2025Q1: 39,963 shares; 2025Q2: 40,297 shares; 2025Q3: 41,559 shares; 2025Q4: 40,130 shares; 2026Q1: 40,707 shares; 2026Q2: 38,543 shares 38,543 $12.6M 0.95% -2,164 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,385 shares 89,385 $12.2M 0.92% new 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: 43,071 shares; 2024Q4: 43,733 shares; 2025Q1: 43,643 shares; 2025Q2: 44,676 shares; 2025Q3: 44,383 shares; 2025Q4: 45,548 shares; 2026Q1: 46,013 shares; 2026Q2: 44,559 shares 44,559 $12.1M 0.91% -1,454 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: 23,310 shares; 2024Q4: 22,972 shares; 2025Q1: 23,542 shares; 2025Q2: 28,098 shares; 2025Q3: 25,470 shares; 2025Q4: 27,949 shares; 2026Q1: 29,411 shares; 2026Q2: 28,060 shares 28,060 $11.7M 0.88% -1,351 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: 12,945 shares; 2024Q4: 12,912 shares; 2025Q1: 12,837 shares; 2025Q2: 12,684 shares; 2025Q3: 12,694 shares; 2025Q4: 15,629 shares; 2026Q1: 15,771 shares; 2026Q2: 15,702 shares 15,702 $11.4M 0.85% -69 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: 20,104 shares; 2024Q4: 19,990 shares; 2025Q1: 19,761 shares; 2025Q2: 19,793 shares; 2025Q3: 19,222 shares; 2025Q4: 20,038 shares; 2026Q1: 19,987 shares; 2026Q2: 19,453 shares 19,453 $11M 0.82% -534 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: 81,252 shares; 2024Q4: 81,251 shares; 2025Q1: 81,521 shares; 2025Q2: 82,300 shares; 2025Q3: 82,336 shares; 2025Q4: 82,786 shares; 2026Q1: 82,941 shares; 2026Q2: 82,510 shares 82,510 $10.4M 0.79% -431 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: 45,537 shares; 2024Q4: 45,663 shares; 2025Q1: 45,492 shares; 2025Q2: 46,628 shares; 2025Q3: 46,399 shares; 2025Q4: 47,717 shares; 2026Q1: 47,650 shares; 2026Q2: 46,315 shares 46,315 $10.2M 0.77% -1,335 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: 119,147 shares; 2024Q4: 121,720 shares; 2025Q1: 121,088 shares; 2025Q2: 118,948 shares; 2025Q3: 118,716 shares; 2025Q4: 119,318 shares; 2026Q1: 119,845 shares; 2026Q2: 119,853 shares 119,853 $9.74M 0.73% +8 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: 115,953 shares; 2024Q4: 126,975 shares; 2025Q1: 141,912 shares; 2025Q2: 152,449 shares; 2025Q3: 162,995 shares; 2025Q4: 171,516 shares; 2026Q1: 174,071 shares; 2026Q2: 183,523 shares 183,523 $9.28M 0.7% +9,452 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: 23,809 shares; 2024Q4: 21,832 shares; 2025Q1: 20,592 shares; 2025Q2: 22,964 shares; 2025Q3: 23,243 shares; 2025Q4: 23,070 shares; 2026Q1: 23,784 shares; 2026Q2: 24,233 shares 24,233 $9.15M 0.69% +449 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: 17,232 shares; 2024Q4: 17,991 shares; 2025Q1: 18,399 shares; 2025Q2: 20,325 shares; 2025Q3: 19,683 shares; 2025Q4: 17,214 shares; 2026Q1: 17,671 shares; 2026Q2: 14,267 shares 14,267 $9.14M 0.69% -3,404 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 18,266 shares; 2025Q1: 18,266 shares; 2025Q2: 18,266 shares; 2025Q3: 18,266 shares; 2025Q4: 21,804 shares; 2026Q1: 21,504 shares; 2026Q2: 21,509 shares 21,509 $8.96M 0.67% +5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,474 shares; 2024Q4: 28,390 shares; 2025Q1: 27,611 shares; 2025Q2: 27,789 shares; 2025Q3: 26,654 shares; 2025Q4: 29,168 shares; 2026Q1: 28,304 shares; 2026Q2: 27,755 shares 27,755 $8.69M 0.65% -549 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: 38,501 shares; 2024Q4: 39,039 shares; 2025Q1: 39,333 shares; 2025Q2: 37,305 shares; 2025Q3: 37,146 shares; 2025Q4: 40,040 shares; 2026Q1: 40,558 shares; 2026Q2: 39,637 shares 39,637 $8.45M 0.64% -921 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: 45,966 shares; 2024Q4: 42,337 shares; 2025Q1: 43,153 shares; 2025Q2: 46,911 shares; 2025Q3: 46,773 shares; 2025Q4: 53,361 shares; 2026Q1: 54,060 shares; 2026Q2: 53,106 shares 53,106 $8.16M 0.61% -954 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: 75,070 shares; 2024Q4: 70,639 shares; 2025Q1: 69,985 shares; 2025Q2: 68,356 shares; 2025Q3: 67,413 shares; 2025Q4: 66,699 shares; 2026Q1: 65,472 shares; 2026Q2: 63,047 shares 63,047 $8.1M 0.61% -2,425 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: 7,996 shares; 2024Q4: 8,182 shares; 2025Q1: 8,280 shares; 2025Q2: 8,152 shares; 2025Q3: 8,287 shares; 2025Q4: 8,475 shares; 2026Q1: 8,519 shares; 2026Q2: 8,329 shares 8,329 $7.79M 0.59% -190 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,188 shares; 2024Q4: 81,544 shares; 2025Q1: 81,698 shares; 2025Q2: 76,995 shares; 2025Q3: 76,776 shares; 2025Q4: 73,373 shares; 2026Q1: 73,630 shares; 2026Q2: 68,779 shares 68,779 $7.79M 0.59% -4,851 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: 46,037 shares; 2024Q4: 45,247 shares; 2025Q1: 45,195 shares; 2025Q2: 42,937 shares; 2025Q3: 41,907 shares; 2025Q4: 42,850 shares; 2026Q1: 42,481 shares; 2026Q2: 42,887 shares 42,887 $7.76M 0.58% +406 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: 70,223 shares; 2024Q4: 201,941 shares; 2025Q1: 203,737 shares; 2025Q2: 201,359 shares; 2025Q3: 204,874 shares; 2025Q4: 207,667 shares; 2026Q1: 205,178 shares; 2026Q2: 204,286 shares 204,286 $7.53M 0.57% -892 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: 76,952 shares; 2024Q4: 76,321 shares; 2025Q1: 74,983 shares; 2025Q2: 75,684 shares; 2025Q3: 75,299 shares; 2025Q4: 75,452 shares; 2026Q1: 75,927 shares; 2026Q2: 76,038 shares 76,038 $7.28M 0.55% +111 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: 46,350 shares; 2024Q4: 40,794 shares; 2025Q1: 41,126 shares; 2025Q2: 42,693 shares; 2025Q3: 42,636 shares; 2025Q4: 42,896 shares; 2026Q1: 43,519 shares; 2026Q2: 43,435 shares 43,435 $7.2M 0.54% -84 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: 19,548 shares; 2024Q4: 20,004 shares; 2025Q1: 20,060 shares; 2025Q2: 20,192 shares; 2025Q3: 20,521 shares; 2025Q4: 20,530 shares; 2026Q1: 20,502 shares; 2026Q2: 20,339 shares 20,339 $7.17M 0.54% -163 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: 62,524 shares; 2024Q4: 65,084 shares; 2025Q1: 65,106 shares; 2025Q2: 60,929 shares; 2025Q3: 60,754 shares; 2025Q4: 50,403 shares; 2026Q1: 50,619 shares; 2026Q2: 48,741 shares 48,741 $7.15M 0.54% -1,878 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: 10,171 shares; 2024Q4: 10,318 shares; 2025Q1: 10,281 shares; 2025Q2: 9,844 shares; 2025Q3: 9,826 shares; 2025Q4: 9,914 shares; 2026Q1: 9,897 shares; 2026Q2: 9,957 shares 9,957 $6.84M 0.51% +60 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,518 shares; 2024Q4: 106,884 shares; 2025Q1: 106,996 shares; 2025Q2: 109,475 shares; 2025Q3: 108,573 shares; 2025Q4: 92,155 shares; 2026Q1: 91,404 shares; 2026Q2: 84,404 shares 84,404 $6.6M 0.5% -7,000 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: 8,668 shares; 2024Q4: 8,611 shares; 2025Q1: 8,617 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares; 2025Q4: 8,532 shares; 2026Q1: 8,741 shares; 2026Q2: 8,728 shares 8,728 $6.59M 0.5% -13 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: 99,697 shares; 2024Q4: 103,506 shares; 2025Q1: 109,283 shares; 2025Q2: 116,302 shares; 2025Q3: 124,319 shares; 2025Q4: 121,173 shares; 2026Q1: 131,190 shares; 2026Q2: 123,566 shares 123,566 $6.43M 0.48% -7,624 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: 96,797 shares; 2024Q4: 104,067 shares; 2025Q1: 108,989 shares; 2025Q2: 109,036 shares; 2025Q3: 116,739 shares; 2025Q4: 122,254 shares; 2026Q1: 134,498 shares; 2026Q2: 136,898 shares 136,898 $6.26M 0.47% +2,400 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 16,933 shares; 2025Q1: 17,152 shares; 2025Q2: 17,518 shares; 2025Q3: 17,368 shares; 2025Q4: 17,979 shares; 2026Q1: 18,120 shares; 2026Q2: 18,148 shares 18,148 $6.25M 0.47% +28 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: 30,076 shares; 2024Q4: 29,906 shares; 2025Q1: 29,554 shares; 2025Q2: 29,330 shares; 2025Q3: 29,307 shares; 2025Q4: 29,311 shares; 2026Q1: 28,315 shares; 2026Q2: 27,930 shares 27,930 $6.23M 0.47% -385 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,083 shares; 2024Q4: 52,716 shares; 2025Q1: 55,879 shares; 2025Q2: 57,082 shares; 2025Q3: 60,798 shares; 2025Q4: 63,594 shares; 2026Q1: 67,369 shares; 2026Q2: 70,045 shares 70,045 $6.14M 0.46% +2,676 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: 42,213 shares; 2024Q4: 39,353 shares; 2025Q1: 39,712 shares; 2025Q2: 43,822 shares; 2025Q3: 42,725 shares; 2025Q4: 40,733 shares; 2026Q1: 41,564 shares; 2026Q2: 41,272 shares 41,272 $6.05M 0.45% -292 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: 82,438 shares; 2024Q4: 161,548 shares; 2025Q1: 163,863 shares; 2025Q2: 167,046 shares; 2025Q3: 169,598 shares; 2025Q4: 169,200 shares; 2026Q1: 167,990 shares; 2026Q2: 164,031 shares 164,031 $5.93M 0.45% -3,959 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: 56,215 shares; 2024Q4: 55,370 shares; 2025Q1: 54,943 shares; 2025Q2: 53,852 shares; 2025Q3: 53,914 shares; 2025Q4: 52,846 shares; 2026Q1: 52,156 shares; 2026Q2: 50,415 shares 50,415 $5.92M 0.45% -1,741 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: 123,012 shares; 2024Q4: 119,576 shares; 2025Q1: 117,643 shares; 2025Q2: 114,430 shares; 2025Q3: 114,308 shares; 2025Q4: 113,414 shares; 2026Q1: 113,030 shares; 2026Q2: 108,798 shares 108,798 $5.9M 0.44% -4,232 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: 34,700 shares; 2024Q4: 35,431 shares; 2025Q1: 40,249 shares; 2025Q2: 42,563 shares; 2025Q3: 34,296 shares; 2025Q4: 34,549 shares; 2026Q1: 34,695 shares; 2026Q2: 31,624 shares 31,624 $5.84M 0.44% -3,071 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,431 shares; 2024Q4: 106,522 shares; 2025Q1: 106,797 shares; 2025Q2: 108,478 shares; 2025Q3: 107,398 shares; 2025Q4: 110,690 shares; 2026Q1: 111,615 shares; 2026Q2: 116,624 shares 116,624 $5.76M 0.43% +5,009 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: 14,429 shares; 2024Q4: 14,775 shares; 2025Q1: 15,730 shares; 2025Q2: 15,904 shares; 2025Q3: 16,533 shares; 2025Q4: 17,350 shares; 2026Q1: 18,159 shares; 2026Q2: 18,628 shares 18,628 $5.57M 0.42% +469 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: 118,777 shares; 2024Q4: 117,132 shares; 2025Q1: 117,635 shares; 2025Q2: 115,702 shares; 2025Q3: 117,754 shares; 2025Q4: 108,884 shares; 2026Q1: 123,106 shares; 2026Q2: 129,839 shares 129,839 $5.5M 0.41% +6,733 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: 11,633 shares; 2024Q4: 11,912 shares; 2025Q1: 17,050 shares; 2025Q2: 14,756 shares; 2025Q3: 17,804 shares; 2025Q4: 18,355 shares; 2026Q1: 18,093 shares; 2026Q2: 18,396 shares 18,396 $5.48M 0.41% +303 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: 8,014 shares; 2024Q4: 7,835 shares; 2025Q1: 7,610 shares; 2025Q2: 11,465 shares; 2025Q3: 11,632 shares; 2025Q4: 10,714 shares; 2026Q1: 10,889 shares; 2026Q2: 11,377 shares 11,377 $5.43M 0.41% +488 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: 4,747 shares; 2024Q4: 5,640 shares; 2025Q1: 6,022 shares; 2025Q2: 6,297 shares; 2025Q3: 8,084 shares; 2025Q4: 9,000 shares; 2026Q1: 9,035 shares; 2026Q2: 61,923 shares 61,923 $5.33M 0.4% +52,888 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: 29,045 shares; 2024Q4: 30,603 shares; 2025Q1: 31,247 shares; 2025Q2: 35,153 shares; 2025Q3: 34,899 shares; 2025Q4: 36,338 shares; 2026Q1: 37,082 shares; 2026Q2: 34,917 shares 34,917 $5.24M 0.39% -2,165 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: 7,105 shares; 2024Q4: 6,568 shares; 2025Q1: 6,498 shares; 2025Q2: 6,196 shares; 2025Q3: 6,481 shares; 2025Q4: 67,240 shares; 2026Q1: 69,870 shares; 2026Q2: 71,185 shares 71,185 $5.08M 0.38% +1,315 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: 9,345 shares; 2024Q4: 9,224 shares; 2025Q1: 9,267 shares; 2025Q2: 9,277 shares; 2025Q3: 9,609 shares; 2025Q4: 9,821 shares; 2026Q1: 9,894 shares; 2026Q2: 9,633 shares 9,633 $4.95M 0.37% -261 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: 54,237 shares; 2024Q4: 53,774 shares; 2025Q1: 53,225 shares; 2025Q2: 52,952 shares; 2025Q3: 53,119 shares; 2025Q4: 53,126 shares; 2026Q1: 53,126 shares; 2026Q2: 53,060 shares 53,060 $4.81M 0.36% -66 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: 33,894 shares; 2024Q4: 33,001 shares; 2025Q1: 33,270 shares; 2025Q2: 32,340 shares; 2025Q3: 33,593 shares; 2025Q4: 34,431 shares; 2026Q1: 36,024 shares; 2026Q2: 36,585 shares 36,585 $4.81M 0.36% +561 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: 4,230 shares; 2024Q4: 4,618 shares; 2025Q1: 4,641 shares; 2025Q2: 5,052 shares; 2025Q3: 4,732 shares; 2025Q4: 4,542 shares; 2026Q1: 4,598 shares; 2026Q2: 4,666 shares 4,666 $4.72M 0.35% +68 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: 52,178 shares; 2024Q4: 54,362 shares; 2025Q1: 51,718 shares; 2025Q2: 54,366 shares; 2025Q3: 53,683 shares; 2025Q4: 53,176 shares; 2026Q1: 53,402 shares; 2026Q2: 53,519 shares 53,519 $4.7M 0.35% +117 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: 30,627 shares; 2024Q4: 30,657 shares; 2025Q1: 30,624 shares; 2025Q2: 31,649 shares; 2025Q3: 31,387 shares; 2025Q4: 31,493 shares; 2026Q1: 31,397 shares; 2026Q2: 32,196 shares 32,196 $4.61M 0.35% +799 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: 11,320 shares; 2024Q4: 11,765 shares; 2025Q1: 12,038 shares; 2025Q2: 11,295 shares; 2025Q3: 11,543 shares; 2025Q4: 11,878 shares; 2026Q1: 11,775 shares; 2026Q2: 12,246 shares 12,246 $4.58M 0.34% +471 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: 16,781 shares; 2024Q4: 16,581 shares; 2025Q1: 16,595 shares; 2025Q2: 17,084 shares; 2025Q3: 17,097 shares; 2025Q4: 17,113 shares; 2026Q1: 16,213 shares; 2026Q2: 15,868 shares 15,868 $4.53M 0.34% -345 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: 8,000 shares; 2024Q4: 8,101 shares; 2025Q1: 8,087 shares; 2025Q2: 8,044 shares; 2025Q3: 8,064 shares; 2025Q4: 7,895 shares; 2026Q1: 7,949 shares; 2026Q2: 6,046 shares 6,046 $4.51M 0.34% -1,903 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: 10,194 shares; 2024Q4: 10,246 shares; 2025Q1: 10,383 shares; 2025Q2: 10,340 shares; 2025Q3: 10,711 shares; 2025Q4: 10,774 shares; 2026Q1: 10,800 shares; 2026Q2: 11,259 shares 11,259 $4.47M 0.34% +459 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: 38,517 shares; 2024Q4: 115,007 shares; 2025Q1: 114,537 shares; 2025Q2: 120,855 shares; 2025Q3: 129,369 shares; 2025Q4: 127,948 shares; 2026Q1: 135,055 shares; 2026Q2: 139,711 shares 139,711 $4.43M 0.33% +4,656 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 14,217 shares; 2025Q1: 14,476 shares; 2025Q2: 14,427 shares; 2025Q3: 14,378 shares; 2025Q4: 14,232 shares; 2026Q1: 14,028 shares; 2026Q2: 13,953 shares 13,953 $4.39M 0.33% -75 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: 86,347 shares; 2024Q4: 81,324 shares; 2025Q1: 81,380 shares; 2025Q2: 79,720 shares; 2025Q3: 78,063 shares; 2025Q4: 77,082 shares; 2026Q1: 78,518 shares; 2026Q2: 76,925 shares 76,925 $4.38M 0.33% -1,593 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: 14,083 shares; 2024Q4: 14,818 shares; 2025Q1: 14,940 shares; 2025Q2: 14,636 shares; 2025Q3: 14,628 shares; 2025Q4: 14,832 shares; 2026Q1: 15,070 shares; 2026Q2: 15,607 shares 15,607 $4.22M 0.32% +537 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: 7,673 shares; 2024Q4: 7,886 shares; 2025Q1: 9,460 shares; 2025Q2: 7,834 shares; 2025Q3: 7,852 shares; 2025Q4: 7,762 shares; 2026Q1: 8,024 shares; 2026Q2: 7,202 shares 7,202 $4.18M 0.31% -822 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: 11,366 shares; 2024Q4: 11,465 shares; 2025Q1: 11,622 shares; 2025Q2: 5,896 shares; 2025Q3: 5,858 shares; 2025Q4: 6,507 shares; 2026Q1: 6,272 shares; 2026Q2: 8,232 shares 8,232 $4.13M 0.31% +1,960 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: 11,983 shares; 2024Q4: 14,952 shares; 2025Q1: 15,339 shares; 2025Q2: 16,423 shares; 2025Q3: 19,063 shares; 2025Q4: 20,087 shares; 2026Q1: 21,439 shares; 2026Q2: 18,770 shares 18,770 $4.09M 0.31% -2,669 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,924 shares; 2024Q4: 87,879 shares; 2025Q1: 87,757 shares; 2025Q2: 87,457 shares; 2025Q3: 87,457 shares; 2025Q4: 85,857 shares; 2026Q1: 85,657 shares; 2026Q2: 84,650 shares 84,650 $4.02M 0.3% -1,007 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: 12,556 shares; 2024Q4: 11,343 shares; 2025Q1: 11,353 shares; 2025Q2: 10,623 shares; 2025Q3: 10,613 shares; 2025Q4: 10,636 shares; 2026Q1: 11,208 shares; 2026Q2: 10,809 shares 10,809 $4M 0.3% -399 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: 58,564 shares; 2024Q4: 59,409 shares; 2025Q1: 56,992 shares; 2025Q2: 60,487 shares; 2025Q3: 55,716 shares; 2025Q4: 50,660 shares; 2026Q1: 48,460 shares; 2026Q2: 50,283 shares 50,283 $3.97M 0.3% +1,823 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: 11,820 shares; 2024Q4: 13,114 shares; 2025Q1: 14,223 shares; 2025Q2: 17,133 shares; 2025Q3: 16,763 shares; 2025Q4: 15,280 shares; 2026Q1: 15,357 shares; 2026Q2: 15,240 shares 15,240 $3.97M 0.3% -117 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: 9,908 shares; 2024Q4: 8,396 shares; 2025Q1: 8,712 shares; 2025Q2: 9,812 shares; 2025Q3: 8,968 shares; 2025Q4: 9,521 shares; 2026Q1: 9,789 shares; 2026Q2: 9,359 shares 9,359 $3.94M 0.3% -430 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: 16,261 shares; 2024Q4: 16,574 shares; 2025Q1: 16,782 shares; 2025Q2: 14,795 shares; 2025Q3: 14,579 shares; 2025Q4: 16,668 shares; 2026Q1: 17,572 shares; 2026Q2: 19,180 shares 19,180 $3.93M 0.3% +1,608 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,229 shares; 2024Q4: 27,978 shares; 2025Q1: 29,487 shares; 2025Q2: 31,336 shares; 2025Q3: 32,857 shares; 2025Q4: 38,227 shares; 2026Q1: 38,632 shares; 2026Q2: 42,549 shares 42,549 $3.93M 0.3% +3,917 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: 10,265 shares; 2024Q4: 10,594 shares; 2025Q1: 10,614 shares; 2025Q2: 10,377 shares; 2025Q3: 10,711 shares; 2025Q4: 10,870 shares; 2026Q1: 11,247 shares; 2026Q2: 10,567 shares 10,567 $3.81M 0.29% -680 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: 41,464 shares; 2024Q4: 44,147 shares; 2025Q1: 43,402 shares; 2025Q2: 40,299 shares; 2025Q3: 39,560 shares; 2025Q4: 38,332 shares; 2026Q1: 39,022 shares; 2026Q2: 38,665 shares 38,665 $3.72M 0.28% -357 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: 49,403 shares; 2024Q4: 49,403 shares; 2025Q1: 49,403 shares; 2025Q2: 39,533 shares; 2025Q3: 39,533 shares; 2025Q4: 39,546 shares; 2026Q1: 39,616 shares; 2026Q2: 39,380 shares 39,380 $3.52M 0.26% -236 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,138 shares; 2025Q1: 1,147 shares; 2025Q2: 1,143 shares; 2025Q3: 1,131 shares; 2025Q4: 1,139 shares; 2026Q1: 1,151 shares; 2026Q2: 1,089 shares 1,089 $3.48M 0.26% -62 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: 17,106 shares; 2024Q4: 17,800 shares; 2025Q1: 18,182 shares; 2025Q2: 18,281 shares; 2025Q3: 18,760 shares; 2025Q4: 17,917 shares; 2026Q1: 18,281 shares; 2026Q2: 18,891 shares 18,891 $3.47M 0.26% +610 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,072 shares; 2024Q4: 27,640 shares; 2025Q1: 27,876 shares; 2025Q2: 28,500 shares; 2025Q3: 28,362 shares; 2025Q4: 28,974 shares; 2026Q1: 30,353 shares; 2026Q2: 28,853 shares 28,853 $3.28M 0.25% -1,500 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 17,069 shares; 2026Q1: 17,545 shares; 2026Q2: 17,612 shares 17,612 $3.26M 0.25% +67 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: 15,384 shares; 2024Q4: 15,354 shares; 2025Q1: 15,400 shares; 2025Q2: 15,098 shares; 2025Q3: 15,098 shares; 2025Q4: 14,985 shares; 2026Q1: 14,531 shares; 2026Q2: 14,456 shares 14,456 $3.24M 0.24% -75 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: 23,987 shares; 2024Q4: 20,143 shares; 2025Q1: 22,062 shares; 2025Q2: 21,485 shares; 2025Q3: 19,231 shares; 2025Q4: 18,695 shares; 2026Q1: 22,955 shares; 2026Q2: 23,781 shares 23,781 $3.22M 0.24% +826 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: 63,652 shares; 2024Q4: 63,652 shares; 2025Q1: 63,652 shares; 2025Q2: 63,652 shares; 2025Q3: 63,652 shares; 2025Q4: 67,512 shares; 2026Q1: 67,512 shares; 2026Q2: 67,512 shares 67,512 $3.19M 0.24% 0 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: 29,981 shares; 2024Q4: 31,033 shares; 2025Q1: 31,708 shares; 2025Q2: 33,324 shares; 2025Q3: 32,668 shares; 2025Q4: 33,641 shares; 2026Q1: 34,184 shares; 2026Q2: 32,878 shares 32,878 $3.17M 0.24% -1,306 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: 2,476 shares; 2024Q4: 2,460 shares; 2025Q1: 2,455 shares; 2025Q2: 35,900 shares; 2025Q3: 36,040 shares; 2025Q4: 35,075 shares; 2026Q1: 33,983 shares; 2026Q2: 34,068 shares 34,068 $3.14M 0.24% +85 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: 42,613 shares; 2024Q4: 41,103 shares; 2025Q1: 40,173 shares; 2025Q2: 37,857 shares; 2025Q3: 34,585 shares; 2025Q4: 33,659 shares; 2026Q1: 32,972 shares; 2026Q2: 29,137 shares 29,137 $3.13M 0.24% -3,835 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,115 shares; 2024Q4: 274,115 shares; 2025Q1: 279,423 shares; 2025Q2: 280,435 shares; 2025Q3: 285,575 shares; 2025Q4: 263,995 shares; 2026Q1: 239,802 shares; 2026Q2: 239,802 shares 239,802 $3.09M 0.23% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,669 shares; 2024Q4: 9,697 shares; 2025Q1: 9,771 shares; 2025Q2: 10,358 shares; 2025Q3: 10,269 shares; 2025Q4: 10,666 shares; 2026Q1: 10,884 shares; 2026Q2: 10,962 shares 10,962 $3.09M 0.23% +78 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: 6,098 shares; 2024Q4: 7,401 shares; 2025Q1: 6,490 shares; 2025Q2: 6,878 shares; 2025Q3: 7,888 shares; 2025Q4: 9,155 shares; 2026Q1: 8,086 shares; 2026Q2: 7,984 shares 7,984 $3.09M 0.23% -102 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: 463 shares; 2024Q4: 604 shares; 2025Q1: 611 shares; 2025Q2: 591 shares; 2025Q3: 611 shares; 2025Q4: 636 shares; 2026Q1: 642 shares; 2026Q2: 17,131 shares 17,131 $3.05M 0.23% +16,489 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,073 shares; 2024Q4: 76,023 shares; 2025Q1: 73,387 shares; 2025Q2: 69,963 shares; 2025Q3: 69,506 shares; 2025Q4: 64,015 shares; 2026Q1: 62,873 shares; 2026Q2: 60,384 shares 60,384 $3.01M 0.23% -2,489 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: 9,862 shares; 2024Q4: 10,022 shares; 2025Q1: 10,426 shares; 2025Q2: 10,997 shares; 2025Q3: 11,712 shares; 2025Q4: 12,211 shares; 2026Q1: 13,612 shares; 2026Q2: 13,226 shares 13,226 $2.98M 0.22% -386 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,473 shares; 2024Q4: 24,212 shares; 2025Q1: 24,577 shares; 2025Q2: 25,124 shares; 2025Q3: 24,801 shares; 2025Q4: 25,017 shares; 2026Q1: 25,355 shares; 2026Q2: 24,151 shares 24,151 $2.96M 0.22% -1,204 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: 12,856 shares; 2024Q4: 12,756 shares; 2025Q1: 12,760 shares; 2025Q2: 12,788 shares; 2025Q3: 12,739 shares; 2025Q4: 12,659 shares; 2026Q1: 12,608 shares; 2026Q2: 12,473 shares 12,473 $2.95M 0.22% -135 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: 1,024 shares; 2024Q4: 942 shares; 2025Q1: 957 shares; 2025Q2: 5,618 shares; 2025Q3: 6,043 shares; 2025Q4: 6,330 shares; 2026Q1: 6,599 shares; 2026Q2: 7,408 shares 7,408 $2.95M 0.22% +809 Timeline 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: 8,892 shares; 2024Q4: 9,026 shares; 2025Q1: 9,153 shares; 2025Q2: 8,976 shares; 2025Q3: 9,149 shares; 2025Q4: 8,765 shares; 2026Q1: 8,624 shares; 2026Q2: 8,678 shares 8,678 $2.94M 0.22% +54 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: 9,966 shares; 2024Q4: 9,861 shares; 2025Q1: 9,785 shares; 2025Q2: 9,460 shares; 2025Q3: 9,420 shares; 2025Q4: 9,405 shares; 2026Q1: 9,499 shares; 2026Q2: 9,189 shares 9,189 $2.89M 0.22% -310 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: 4,290 shares; 2024Q4: 3,804 shares; 2025Q1: 3,887 shares; 2025Q2: 4,044 shares; 2025Q3: 4,646 shares; 2025Q4: 4,837 shares; 2026Q1: 6,320 shares; 2026Q2: 17,983 shares 17,983 $2.82M 0.21% +11,663 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: 15,063 shares; 2024Q4: 18,325 shares; 2025Q1: 18,227 shares; 2025Q2: 16,253 shares; 2025Q3: 16,335 shares; 2025Q4: 15,895 shares; 2026Q1: 15,357 shares; 2026Q2: 14,770 shares 14,770 $2.8M 0.21% -587 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: 49,520 shares; 2024Q4: 42,832 shares; 2025Q1: 44,550 shares; 2025Q2: 46,895 shares; 2025Q3: 44,697 shares; 2025Q4: 32,915 shares; 2026Q1: 39,668 shares; 2026Q2: 36,083 shares 36,083 $2.76M 0.21% -3,585 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,899 shares; 2024Q4: 53,799 shares; 2025Q1: 54,969 shares; 2025Q2: 54,969 shares; 2025Q3: 53,094 shares; 2025Q4: 51,489 shares; 2026Q1: 46,960 shares; 2026Q2: 46,960 shares 46,960 $2.73M 0.21% 0 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: 267 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 6,426 shares; 2026Q1: 6,637 shares; 2026Q2: 6,258 shares 6,258 $2.71M 0.2% -379 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: 7,998 shares; 2024Q4: 39,465 shares; 2025Q1: 38,425 shares; 2025Q2: 75,796 shares; 2025Q3: 75,517 shares; 2025Q4: 76,568 shares; 2026Q1: 76,087 shares; 2026Q2: 84,763 shares 84,763 $2.68M 0.2% +8,676 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: 43,677 shares; 2024Q4: 43,551 shares; 2025Q1: 41,595 shares; 2025Q2: 41,736 shares; 2025Q3: 41,879 shares; 2025Q4: 42,332 shares; 2026Q1: 46,511 shares; 2026Q2: 46,025 shares 46,025 $2.59M 0.2% -486 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,414 shares; 2024Q4: 25,632 shares; 2025Q1: 26,305 shares; 2025Q2: 26,275 shares; 2025Q3: 25,736 shares; 2025Q4: 25,366 shares; 2026Q1: 24,839 shares; 2026Q2: 22,309 shares 22,309 $2.57M 0.19% -2,530 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 34,289 shares; 2025Q1: 38,889 shares; 2025Q2: 42,213 shares; 2025Q3: 49,995 shares; 2025Q4: 52,162 shares; 2026Q1: 52,716 shares; 2026Q2: 52,255 shares 52,255 $2.56M 0.19% -461 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,215 shares; 2024Q4: 19,960 shares; 2025Q1: 19,531 shares; 2025Q2: 19,133 shares; 2025Q3: 18,877 shares; 2025Q4: 18,677 shares; 2026Q1: 18,269 shares; 2026Q2: 17,670 shares 17,670 $2.56M 0.19% -599 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,365 shares; 2024Q4: 23,522 shares; 2025Q1: 25,042 shares; 2025Q2: 25,897 shares; 2025Q3: 25,729 shares; 2025Q4: 25,208 shares; 2026Q1: 26,077 shares; 2026Q2: 25,750 shares 25,750 $2.53M 0.19% -327 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: 1,375 shares; 2024Q4: 1,607 shares; 2025Q1: 1,580 shares; 2025Q2: 1,282 shares; 2025Q3: 1,696 shares; 2025Q4: 1,347 shares; 2026Q1: 1,340 shares; 2026Q2: 1,259 shares 1,259 $2.5M 0.19% -81 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: 1,916 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,627 shares; 2026Q1: 1,610 shares; 2026Q2: 2,109 shares 2,109 $2.48M 0.19% +499 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: 7,799 shares; 2024Q4: 7,982 shares; 2025Q1: 8,009 shares; 2025Q2: 8,018 shares; 2025Q3: 8,557 shares; 2025Q4: 8,295 shares; 2026Q1: 8,355 shares; 2026Q2: 8,721 shares 8,721 $2.45M 0.18% +366 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 8,354 shares; 2026Q1: 9,189 shares; 2026Q2: 10,389 shares 10,389 $2.39M 0.18% +1,200 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: 7,700 shares; 2024Q4: 7,644 shares; 2025Q1: 7,607 shares; 2025Q2: 7,211 shares; 2025Q3: 7,131 shares; 2025Q4: 7,121 shares; 2026Q1: 7,110 shares; 2026Q2: 29,351 shares 29,351 $2.36M 0.18% +22,241 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 20,284 shares; 2025Q1: 20,024 shares; 2025Q2: 19,674 shares; 2025Q3: 19,674 shares; 2025Q4: 19,574 shares; 2026Q1: 19,574 shares; 2026Q2: 19,064 shares 19,064 $2.24M 0.17% -510 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: 26,271 shares; 2024Q4: 25,961 shares; 2025Q1: 25,376 shares; 2025Q2: 26,099 shares; 2025Q3: 25,962 shares; 2025Q4: 25,249 shares; 2026Q1: 28,278 shares; 2026Q2: 29,351 shares 29,351 $2.22M 0.17% +1,073 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,262 shares; 2024Q4: 30,262 shares; 2025Q1: 25,262 shares; 2025Q2: 25,262 shares; 2025Q3: 25,262 shares; 2025Q4: 25,262 shares; 2026Q1: 25,262 shares; 2026Q2: 25,262 shares 25,262 $2.22M 0.17% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,361 shares; 2025Q1: 5,411 shares; 2025Q2: 5,236 shares; 2025Q3: 9,395 shares; 2025Q4: 9,704 shares; 2026Q1: 10,081 shares; 2026Q2: 10,252 shares 10,252 $2.22M 0.17% +171 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: 24,825 shares; 2024Q4: 24,825 shares; 2025Q1: 21,525 shares; 2025Q2: 21,525 shares; 2025Q3: 21,525 shares; 2025Q4: 21,525 shares; 2026Q1: 21,525 shares; 2026Q2: 21,525 shares 21,525 $2.2M 0.17% 0 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: 39,645 shares; 2024Q4: 38,940 shares; 2025Q1: 38,441 shares; 2025Q2: 37,892 shares; 2025Q3: 37,844 shares; 2025Q4: 37,471 shares; 2026Q1: 37,814 shares; 2026Q2: 37,256 shares 37,256 $2.15M 0.16% -558 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: 19,686 shares; 2024Q4: 18,921 shares; 2025Q1: 19,711 shares; 2025Q2: 20,149 shares; 2025Q3: 21,243 shares; 2025Q4: 20,419 shares; 2026Q1: 24,136 shares; 2026Q2: 24,372 shares 24,372 $2.04M 0.15% +236 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: 142,137 shares; 2024Q4: 138,464 shares; 2025Q1: 133,115 shares; 2025Q2: 109,152 shares; 2025Q3: 94,677 shares; 2025Q4: 90,235 shares; 2026Q1: 87,568 shares; 2026Q2: 84,672 shares 84,672 $2.04M 0.15% -2,896 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 13,391 shares 13,391 $2.02M 0.15% new 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: 7,136 shares; 2024Q4: 7,076 shares; 2025Q1: 7,050 shares; 2025Q2: 6,847 shares; 2025Q3: 6,577 shares; 2025Q4: 6,592 shares; 2026Q1: 6,604 shares; 2026Q2: 6,650 shares 6,650 $2.02M 0.15% +46 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: 4,125 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,096 shares; 2025Q4: 4,071 shares; 2026Q1: 4,087 shares; 2026Q2: 3,951 shares 3,951 $2.01M 0.15% -136 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 17,456 shares; 2025Q1: 17,716 shares; 2025Q2: 18,930 shares; 2025Q3: 19,258 shares; 2025Q4: 14,036 shares; 2026Q1: 19,062 shares; 2026Q2: 17,990 shares 17,990 $1.97M 0.15% -1,072 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: 52,836 shares; 2024Q4: 42,037 shares; 2025Q1: 35,665 shares; 2025Q2: 31,698 shares; 2025Q3: 25,932 shares; 2025Q4: 21,656 shares; 2026Q1: 15,043 shares; 2026Q2: 13,258 shares 13,258 $1.85M 0.14% -1,785 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: 73,938 shares; 2024Q4: 72,583 shares; 2025Q1: 68,933 shares; 2025Q2: 61,212 shares; 2025Q3: 60,087 shares; 2025Q4: 59,271 shares; 2026Q1: 58,952 shares; 2026Q2: 50,920 shares 50,920 $1.85M 0.14% -8,032 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: 10,953 shares; 2024Q4: 14,063 shares; 2025Q1: 11,163 shares; 2025Q2: 11,163 shares; 2025Q3: 11,165 shares; 2025Q4: 11,705 shares; 2026Q1: 11,637 shares; 2026Q2: 12,448 shares 12,448 $1.85M 0.14% +811 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 827 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: 1,280 shares; 2026Q2: 1,361 shares 1,361 $1.81M 0.14% +81 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,219 shares; 2024Q4: 34,826 shares; 2025Q1: 34,911 shares; 2025Q2: 36,888 shares; 2025Q3: 35,982 shares; 2025Q4: 37,469 shares; 2026Q1: 37,604 shares; 2026Q2: 41,777 shares 41,777 $1.8M 0.14% +4,173 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723 shares; 2024Q4: 14,370 shares; 2025Q1: 14,352 shares; 2025Q2: 14,464 shares; 2025Q3: 14,600 shares; 2025Q4: 14,714 shares; 2026Q1: 15,940 shares; 2026Q2: 31,899 shares 31,899 $1.79M 0.13% +15,959 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 35,832 shares; 2026Q1: 34,418 shares; 2026Q2: 29,375 shares 29,375 $1.77M 0.13% -5,043 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: 10,776 shares; 2024Q4: 10,459 shares; 2025Q1: 10,411 shares; 2025Q2: 10,459 shares; 2025Q3: 10,476 shares; 2025Q4: 10,559 shares; 2026Q1: 11,399 shares; 2026Q2: 11,069 shares 11,069 $1.75M 0.13% -330 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 17,801 shares; 2025Q4: 17,838 shares; 2026Q1: 17,504 shares; 2026Q2: 17,510 shares 17,510 $1.75M 0.13% +6 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: 2,831 shares; 2024Q4: 2,959 shares; 2025Q1: 2,827 shares; 2025Q2: 3,285 shares; 2025Q3: 3,437 shares; 2025Q4: 4,074 shares; 2026Q1: 3,968 shares; 2026Q2: 3,350 shares 3,350 $1.74M 0.13% -618 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: 6,078 shares; 2024Q4: 6,478 shares; 2025Q1: 4,641 shares; 2025Q2: 4,942 shares; 2025Q3: 4,976 shares; 2025Q4: 4,980 shares; 2026Q1: 4,884 shares; 2026Q2: 4,787 shares 4,787 $1.73M 0.13% -97 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,188 shares; 2024Q4: 16,430 shares; 2025Q1: 17,037 shares; 2025Q2: 17,831 shares; 2025Q3: 17,546 shares; 2025Q4: 14,686 shares; 2026Q1: 17,271 shares; 2026Q2: 15,093 shares 15,093 $1.7M 0.13% -2,178 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,894 shares; 2024Q4: 67,931 shares; 2025Q1: 67,945 shares; 2025Q2: 70,266 shares; 2025Q3: 69,486 shares; 2025Q4: 71,312 shares; 2026Q1: 73,325 shares; 2026Q2: 72,345 shares 72,345 $1.65M 0.12% -980 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,959 shares; 2024Q4: 9,707 shares; 2025Q1: 9,904 shares; 2025Q2: 10,377 shares; 2025Q3: 10,521 shares; 2025Q4: 10,130 shares; 2026Q1: 11,703 shares; 2026Q2: 59,045 shares 59,045 $1.62M 0.12% +47,342 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: 7,655 shares; 2024Q4: 7,732 shares; 2025Q1: 7,584 shares; 2025Q2: 7,586 shares; 2025Q3: 7,748 shares; 2025Q4: 7,901 shares; 2026Q1: 7,917 shares; 2026Q2: 6,654 shares 6,654 $1.61M 0.12% -1,263 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: 30,618 shares; 2024Q4: 62,474 shares; 2025Q1: 62,769 shares; 2025Q2: 61,307 shares; 2025Q3: 61,227 shares; 2025Q4: 61,063 shares; 2026Q1: 61,119 shares; 2026Q2: 57,407 shares 57,407 $1.59M 0.12% -3,712 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: 12,541 shares; 2024Q4: 12,721 shares; 2025Q1: 12,990 shares; 2025Q2: 17,034 shares; 2025Q3: 17,194 shares; 2025Q4: 18,269 shares; 2026Q1: 18,295 shares; 2026Q2: 18,039 shares 18,039 $1.59M 0.12% -256 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: 35,335 shares; 2024Q4: 35,335 shares; 2025Q1: 36,335 shares; 2025Q2: 38,135 shares; 2025Q3: 37,135 shares; 2025Q4: 37,141 shares; 2026Q1: 37,146 shares; 2026Q2: 42,150 shares 42,150 $1.55M 0.12% +5,004 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,660 shares; 2024Q4: 65,697 shares; 2025Q1: 63,633 shares; 2025Q2: 57,883 shares; 2025Q3: 58,614 shares; 2025Q4: 52,449 shares; 2026Q1: 54,861 shares; 2026Q2: 62,606 shares 62,606 $1.54M 0.12% +7,745 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $1.51M 0.11% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 3,963 shares; 2025Q1: 4,413 shares; 2025Q2: 4,558 shares; 2025Q3: 4,558 shares; 2025Q4: 4,493 shares; 2026Q1: 4,498 shares; 2026Q2: 4,050 shares 4,050 $1.43M 0.11% -448 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: 15,903 shares; 2024Q4: 13,507 shares; 2025Q1: 13,524 shares; 2025Q2: 13,519 shares; 2025Q3: 13,947 shares; 2025Q4: 13,739 shares; 2026Q1: 14,016 shares; 2026Q2: 17,232 shares 17,232 $1.42M 0.11% +3,216 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 10,497 shares; 2025Q1: 9,864 shares; 2025Q2: 8,979 shares; 2025Q3: 9,467 shares; 2025Q4: 10,860 shares; 2026Q1: 13,020 shares; 2026Q2: 14,719 shares 14,719 $1.4M 0.11% +1,699 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,322 shares; 2024Q4: 11,987 shares; 2025Q1: 12,087 shares; 2025Q2: 13,130 shares; 2025Q3: 13,623 shares; 2025Q4: 13,364 shares; 2026Q1: 12,960 shares; 2026Q2: 13,307 shares 13,307 $1.38M 0.1% +347 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,118 shares; 2024Q4: 41,458 shares; 2025Q1: 40,908 shares; 2025Q2: 36,800 shares; 2025Q3: 35,900 shares; 2025Q4: 35,390 shares; 2026Q1: 33,440 shares; 2026Q2: 26,340 shares 26,340 $1.38M 0.1% -7,100 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: 5,522 shares; 2024Q4: 5,662 shares; 2025Q1: 5,796 shares; 2025Q2: 5,931 shares; 2025Q3: 6,061 shares; 2025Q4: 5,992 shares; 2026Q1: 6,812 shares; 2026Q2: 6,813 shares 6,813 $1.33M 0.1% +1 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,352 shares; 2025Q2: 32,285 shares; 2025Q3: 31,374 shares; 2025Q4: 31,885 shares; 2026Q1: 31,977 shares; 2026Q2: 28,757 shares 28,757 $1.32M 0.1% -3,220 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 830 shares; 2025Q1: 780 shares; 2025Q2: 810 shares; 2025Q3: 7,582 shares; 2025Q4: 7,585 shares; 2026Q1: 8,557 shares; 2026Q2: 11,432 shares 11,432 $1.31M 0.1% +2,875 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: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,172 shares; 2026Q1: 8,172 shares; 2026Q2: 7,372 shares 7,372 $1.27M 0.1% -800 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: 5,193 shares; 2024Q4: 5,224 shares; 2025Q1: 5,199 shares; 2025Q2: 5,150 shares; 2025Q3: 5,076 shares; 2025Q4: 4,733 shares; 2026Q1: 4,569 shares; 2026Q2: 4,682 shares 4,682 $1.27M 0.1% +113 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: 2,557 shares; 2024Q4: 2,557 shares; 2025Q1: 2,558 shares; 2025Q2: 8,366 shares; 2025Q3: 9,154 shares; 2025Q4: 8,657 shares; 2026Q1: 8,845 shares; 2026Q2: 8,748 shares 8,748 $1.22M 0.09% -97 Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,424 shares; 2024Q4: 32,424 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 32,454 shares; 2025Q4: 33,046 shares; 2026Q1: 35,776 shares; 2026Q2: 36,930 shares 36,930 $1.21M 0.09% +1,154 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: 3,045 shares; 2024Q4: 4,587 shares; 2025Q1: 4,350 shares; 2025Q2: 4,552 shares; 2025Q3: 4,673 shares; 2025Q4: 3,338 shares; 2026Q1: 2,889 shares; 2026Q2: 2,962 shares 2,962 $1.21M 0.09% +73 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: 63,655 shares; 2024Q4: 63,655 shares; 2025Q1: 63,655 shares; 2025Q2: 63,030 shares; 2025Q3: 63,030 shares; 2025Q4: 63,030 shares; 2026Q1: 63,030 shares; 2026Q2: 63,030 shares 63,030 $1.21M 0.09% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,548 shares; 2026Q2: 2,308 shares 2,308 $1.19M 0.09% +760 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: 33,718 shares; 2024Q4: 31,198 shares; 2025Q1: 34,056 shares; 2025Q2: 30,605 shares; 2025Q3: 32,887 shares; 2025Q4: 30,363 shares; 2026Q1: 10,396 shares; 2026Q2: 16,339 shares 16,339 $1.18M 0.09% +5,943 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538 $1.15M 0.09% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 13,344 shares; 2025Q1: 13,344 shares; 2025Q2: 13,280 shares; 2025Q3: 13,040 shares; 2025Q4: 12,770 shares; 2026Q1: 12,696 shares; 2026Q2: 11,527 shares 11,527 $1.13M 0.09% -1,169 Timeline QDPL 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: 20,540 shares; 2024Q4: 20,540 shares; 2025Q1: 20,540 shares; 2025Q2: 19,830 shares; 2025Q3: 25,228 shares; 2025Q4: 25,258 shares; 2026Q1: 24,642 shares; 2026Q2: 24,567 shares 24,567 $1.11M 0.08% -75 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: 3,762 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,762 shares; 2026Q1: 3,612 shares; 2026Q2: 3,878 shares 3,878 $1.08M 0.08% +266 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: 14,148 shares; 2024Q4: 11,903 shares; 2025Q1: 10,457 shares; 2025Q2: 10,261 shares; 2025Q3: 10,264 shares; 2025Q4: 10,167 shares; 2026Q1: 10,171 shares; 2026Q2: 10,174 shares 10,174 $1.05M 0.08% +3 Timeline BSMT 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: 1,000 shares; 2025Q4: 4,000 shares; 2026Q1: 26,500 shares; 2026Q2: 45,500 shares 45,500 $1.05M 0.08% +19,000 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: 2,535 shares; 2024Q4: 2,360 shares; 2025Q1: 8,860 shares; 2025Q2: 8,860 shares; 2025Q3: 8,860 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,704 shares 8,704 $1.02M 0.08% +4 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,249 shares; 2025Q4: 2,695 shares; 2026Q1: 2,819 shares; 2026Q2: 3,389 shares 3,389 $1.02M 0.08% +570 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: 8,625 shares; 2024Q4: 7,882 shares; 2025Q1: 8,419 shares; 2025Q2: 10,060 shares; 2025Q3: 10,399 shares; 2025Q4: 10,886 shares; 2026Q1: 12,098 shares; 2026Q2: 11,852 shares 11,852 $1.01M 0.08% -246 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: 2,911 shares; 2024Q4: 3,956 shares; 2025Q1: 4,235 shares; 2025Q2: 2,458 shares; 2025Q3: 2,382 shares; 2025Q4: 2,280 shares; 2026Q1: 2,288 shares; 2026Q2: 2,253 shares 2,253 $1M 0.08% -35 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,066 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares; 2026Q2: 3,518 shares 3,518 $985K 0.07% -498 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 9,825 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 10,261 shares; 2025Q4: 10,263 shares; 2026Q1: 10,264 shares; 2026Q2: 10,266 shares 10,266 $982K 0.07% +2 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: 12,138 shares; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 11,888 shares; 2025Q3: 11,888 shares; 2025Q4: 11,768 shares; 2026Q1: 11,275 shares; 2026Q2: 10,675 shares 10,675 $979K 0.07% -600 Timeline BSMS 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: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 15,000 shares; 2026Q1: 27,200 shares; 2026Q2: 41,700 shares 41,700 $977K 0.07% +14,500 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: 36,727 shares; 2024Q4: 36,858 shares; 2025Q1: 36,934 shares; 2025Q2: 39,074 shares; 2025Q3: 38,981 shares; 2025Q4: 38,914 shares; 2026Q1: 30,701 shares; 2026Q2: 30,501 shares 30,501 $975K 0.07% -200 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 5,275 shares; 2025Q1: 5,175 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 4,950 shares; 2026Q1: 4,765 shares; 2026Q2: 4,800 shares 4,800 $968K 0.07% +35 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: 7,526 shares; 2024Q4: 7,526 shares; 2025Q1: 7,026 shares; 2025Q2: 6,926 shares; 2025Q3: 6,726 shares; 2025Q4: 6,726 shares; 2026Q1: 6,726 shares; 2026Q2: 5,952 shares 5,952 $933K 0.07% -774 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: 915 shares; 2024Q4: 826 shares; 2025Q1: 479 shares; 2025Q2: 6,691 shares; 2025Q3: 5,374 shares; 2025Q4: 6,358 shares; 2026Q1: 7,374 shares; 2026Q2: 7,985 shares 7,985 $932K 0.07% +611 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: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,333 shares 2,333 $927K 0.07% -152 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: 1,109 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 2,885 shares; 2025Q4: 2,567 shares; 2026Q1: 2,578 shares; 2026Q2: 2,776 shares 2,776 $916K 0.07% +198 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: 4,579 shares; 2024Q4: 4,771 shares; 2025Q1: 4,843 shares; 2025Q2: 4,704 shares; 2025Q3: 4,630 shares; 2025Q4: 4,865 shares; 2026Q1: 4,995 shares; 2026Q2: 5,921 shares 5,921 $914K 0.07% +926 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: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 3,158 shares; 2025Q3: 4,272 shares; 2025Q4: 4,571 shares; 2026Q1: 4,981 shares; 2026Q2: 5,415 shares 5,415 $908K 0.07% +434 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,724 shares; 2024Q4: 41,347 shares; 2025Q1: 41,740 shares; 2025Q2: 12,461 shares; 2025Q3: 12,034 shares; 2025Q4: 11,688 shares; 2026Q1: 11,269 shares; 2026Q2: 9,962 shares 9,962 $901K 0.07% -1,307 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: 3,843 shares; 2024Q4: 3,903 shares; 2025Q1: 3,869 shares; 2025Q2: 3,821 shares; 2025Q3: 4,053 shares; 2025Q4: 4,039 shares; 2026Q1: 4,176 shares; 2026Q2: 3,668 shares 3,668 $891K 0.07% -508 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: 3,281 shares; 2024Q4: 4,317 shares; 2025Q1: 4,248 shares; 2025Q2: 5,021 shares; 2025Q3: 3,002 shares; 2025Q4: 2,998 shares; 2026Q1: 2,998 shares; 2026Q2: 3,224 shares 3,224 $889K 0.07% +226 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: 37,279 shares; 2024Q4: 37,280 shares; 2025Q1: 50,943 shares; 2025Q2: 53,390 shares; 2025Q3: 54,915 shares; 2025Q4: 57,964 shares; 2026Q1: 40,752 shares; 2026Q2: 42,926 shares 42,926 $889K 0.07% +2,174 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 13,414 shares; 2026Q2: 8,748 shares 8,748 $883K 0.07% -4,666 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: 6,039 shares; 2024Q4: 4,955 shares; 2025Q1: 8,607 shares; 2025Q2: 8,931 shares; 2025Q3: 4,614 shares; 2025Q4: 4,447 shares; 2026Q1: 4,307 shares; 2026Q2: 4,594 shares 4,594 $875K 0.07% +287 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: 1,990 shares; 2024Q4: 1,920 shares; 2025Q1: 1,972 shares; 2025Q2: 2,005 shares; 2025Q3: 2,317 shares; 2025Q4: 2,485 shares; 2026Q1: 2,465 shares; 2026Q2: 2,373 shares 2,373 $868K 0.07% -92 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: 8,395 shares; 2024Q4: 8,349 shares; 2025Q1: 8,381 shares; 2025Q2: 8,334 shares; 2025Q3: 8,334 shares; 2025Q4: 8,093 shares; 2026Q1: 8,052 shares; 2026Q2: 7,009 shares 7,009 $863K 0.06% -1,043 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: 9,625 shares; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 8,951 shares; 2025Q3: 8,587 shares; 2025Q4: 8,483 shares; 2026Q1: 8,494 shares; 2026Q2: 8,505 shares 8,505 $860K 0.06% +11 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,200 shares; 2025Q1: 8,100 shares; 2025Q2: 7,900 shares; 2025Q3: 7,800 shares; 2025Q4: 7,750 shares; 2026Q1: 7,715 shares; 2026Q2: 7,450 shares 7,450 $843K 0.06% -265 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 2,345 shares; 2026Q2: 3,432 shares 3,432 $842K 0.06% +1,087 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,382 shares; 2025Q1: 2,332 shares; 2025Q2: 2,282 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,137 shares; 2026Q2: 2,117 shares 2,117 $841K 0.06% -20 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: 13,174 shares; 2024Q4: 12,792 shares; 2025Q1: 12,682 shares; 2025Q2: 11,558 shares; 2025Q3: 11,483 shares; 2025Q4: 11,453 shares; 2026Q1: 11,188 shares; 2026Q2: 11,684 shares 11,684 $841K 0.06% +496 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: 12,365 shares; 2024Q4: 10,368 shares; 2025Q1: 9,904 shares; 2025Q2: 9,511 shares; 2025Q3: 9,208 shares; 2025Q4: 8,555 shares; 2026Q1: 8,247 shares; 2026Q2: 8,181 shares 8,181 $836K 0.06% -66 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: 12,435 shares; 2024Q4: 12,435 shares; 2025Q1: 12,435 shares; 2025Q2: 12,435 shares; 2025Q3: 12,435 shares; 2025Q4: 16,698 shares; 2026Q1: 16,698 shares; 2026Q2: 16,698 shares 16,698 $823K 0.06% 0 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 9,225 shares; 2026Q1: 20,445 shares; 2026Q2: 18,595 shares 18,595 $806K 0.06% -1,850 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,463 shares; 2024Q4: 34,617 shares; 2025Q1: 34,568 shares; 2025Q2: 34,038 shares; 2025Q3: 33,724 shares; 2025Q4: 28,290 shares; 2026Q1: 20,069 shares; 2026Q2: 16,392 shares 16,392 $804K 0.06% -3,677 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: 12,607 shares; 2024Q4: 11,204 shares; 2025Q1: 11,206 shares; 2025Q2: 10,882 shares; 2025Q3: 10,884 shares; 2025Q4: 11,213 shares; 2026Q1: 11,988 shares; 2026Q2: 11,699 shares 11,699 $799K 0.06% -289 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: 9,250 shares; 2024Q4: 9,283 shares; 2025Q1: 8,893 shares; 2025Q2: 8,638 shares; 2025Q3: 8,328 shares; 2025Q4: 8,369 shares; 2026Q1: 7,944 shares; 2026Q2: 7,569 shares 7,569 $787K 0.06% -375 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: 3,745 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,753 shares; 2026Q1: 3,601 shares; 2026Q2: 3,300 shares 3,300 $785K 0.06% -301 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: 15,232 shares; 2024Q4: 14,486 shares; 2025Q1: 12,431 shares; 2025Q2: 10,944 shares; 2025Q3: 10,946 shares; 2025Q4: 11,317 shares; 2026Q1: 13,144 shares; 2026Q2: 13,538 shares 13,538 $780K 0.06% +394 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: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,208 shares 1,208 $766K 0.06% +1 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: 2,625 shares; 2024Q4: 2,621 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares; 2026Q2: 2,602 shares 2,602 $756K 0.06% +19 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: 1,504 shares; 2024Q4: 1,503 shares; 2025Q1: 1,526 shares; 2025Q2: 1,503 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465 $746K 0.06% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,876 shares; 2025Q1: 1,966 shares; 2025Q2: 2,035 shares; 2025Q3: 2,518 shares; 2025Q4: 2,837 shares; 2026Q1: 2,776 shares; 2026Q2: 2,423 shares 2,423 $742K 0.06% -353 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831 shares; 2024Q4: 7,523 shares; 2025Q1: 7,653 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 7,470 shares; 2026Q1: 7,535 shares; 2026Q2: 7,486 shares 7,486 $737K 0.06% -49 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: 791 shares; 2024Q4: 779 shares; 2025Q1: 769 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 748 shares; 2026Q1: 720 shares; 2026Q2: 762 shares 762 $733K 0.06% +42 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: 6,979 shares; 2024Q4: 7,048 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 7,033 shares; 2026Q2: 7,034 shares 7,034 $731K 0.05% +1 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: 2,930 shares; 2024Q4: 2,926 shares; 2025Q1: 2,836 shares; 2025Q2: 2,771 shares; 2025Q3: 2,602 shares; 2025Q4: 2,568 shares; 2026Q1: 2,518 shares; 2026Q2: 2,480 shares 2,480 $727K 0.05% -38 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,850 shares; 2025Q2: 4,200 shares; 2025Q3: 7,800 shares; 2025Q4: 7,850 shares; 2026Q1: 8,700 shares; 2026Q2: 7,950 shares 7,950 $704K 0.05% -750 Timeline SCHP 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: 24,161 shares; 2024Q4: 41,148 shares; 2025Q1: 39,730 shares; 2025Q2: 39,772 shares; 2025Q3: 30,187 shares; 2025Q4: 29,688 shares; 2026Q1: 27,088 shares; 2026Q2: 25,929 shares 25,929 $687K 0.05% -1,159 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: 14,492 shares; 2024Q4: 14,825 shares; 2025Q1: 14,828 shares; 2025Q2: 15,128 shares; 2025Q3: 15,431 shares; 2025Q4: 15,354 shares; 2026Q1: 15,379 shares; 2026Q2: 12,510 shares 12,510 $671K 0.05% -2,869 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: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040 $667K 0.05% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,775 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,610 shares; 2026Q1: 5,615 shares; 2026Q2: 5,040 shares 5,040 $662K 0.05% -575 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: 354 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 3,751 shares 3,751 $661K 0.05% +3,483 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: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,821 shares; 2025Q2: 2,609 shares; 2025Q3: 2,610 shares; 2025Q4: 2,872 shares; 2026Q1: 3,022 shares; 2026Q2: 2,962 shares 2,962 $660K 0.05% -60 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 12,427 shares; 2026Q1: 12,427 shares; 2026Q2: 12,427 shares 12,427 $654K 0.05% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350 $640K 0.05% 0 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: 2,326 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,161 shares; 2026Q1: 2,151 shares; 2026Q2: 2,171 shares 2,171 $614K 0.05% +20 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,134 shares; 2025Q1: 4,134 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,060 shares; 2026Q1: 3,203 shares; 2026Q2: 3,203 shares 3,203 $602K 0.05% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,447 shares; 2024Q4: 13,447 shares; 2025Q1: 13,597 shares; 2025Q2: 12,847 shares; 2025Q3: 12,847 shares; 2025Q4: 12,807 shares; 2026Q1: 12,579 shares; 2026Q2: 12,557 shares 12,557 $602K 0.05% -22 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 3,241 shares; 2025Q1: 3,241 shares; 2025Q2: 3,003 shares; 2025Q3: 2,903 shares; 2025Q4: 2,803 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $592K 0.04% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,953 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,803 shares; 2026Q1: 1,793 shares; 2026Q2: 1,676 shares 1,676 $587K 0.04% -117 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: 5,157 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares; 2026Q2: 4,251 shares 4,251 $582K 0.04% +16 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: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 6,900 shares; 2026Q2: 9,294 shares 9,294 $561K 0.04% +2,394 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: 799 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 781 shares; 2026Q1: 782 shares; 2026Q2: 787 shares 787 $561K 0.04% +5 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 12,892 shares; 2025Q1: 12,594 shares; 2025Q2: 12,144 shares; 2025Q3: 12,145 shares; 2025Q4: 12,029 shares; 2026Q1: 11,530 shares; 2026Q2: 10,730 shares 10,730 $560K 0.04% -800 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: 5,744 shares; 2024Q4: 17,232 shares; 2025Q1: 18,125 shares; 2025Q2: 19,025 shares; 2025Q3: 19,025 shares; 2025Q4: 19,086 shares; 2026Q1: 19,086 shares; 2026Q2: 19,086 shares 19,086 $553K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,655 shares; 2024Q4: 26,236 shares; 2025Q1: 26,244 shares; 2025Q2: 24,603 shares; 2025Q3: 24,613 shares; 2025Q4: 22,963 shares; 2026Q1: 22,929 shares; 2026Q2: 22,940 shares 22,940 $549K 0.04% +11 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: 6,374 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,531 shares; 2026Q1: 5,347 shares; 2026Q2: 3,984 shares 3,984 $547K 0.04% -1,363 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 14,080 shares; 2025Q1: 11,842 shares; 2025Q2: 11,283 shares; 2025Q3: 10,683 shares; 2025Q4: 8,883 shares; 2026Q1: 8,783 shares; 2026Q2: 8,783 shares 8,783 $542K 0.04% 0 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,988 shares; 2025Q3: 8,092 shares; 2025Q4: 8,094 shares; 2026Q1: 8,096 shares; 2026Q2: 7,397 shares 7,397 $537K 0.04% -699 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: 2,249 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,252 shares; 2026Q2: 2,258 shares 2,258 $536K 0.04% +6 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,476 shares; 2025Q1: 1,260 shares; 2025Q2: 1,277 shares; 2025Q3: 1,399 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,448 shares 1,448 $533K 0.04% +50 Timeline GDX 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: 16,540 shares; 2024Q4: 16,540 shares; 2025Q1: 11,480 shares; 2025Q2: 11,050 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 11,075 shares; 2026Q2: 6,995 shares 6,995 $528K 0.04% -4,080 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: 1,178 shares; 2024Q4: 1,265 shares; 2025Q1: 1,345 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,060 shares; 2026Q1: 1,067 shares; 2026Q2: 1,211 shares 1,211 $516K 0.04% +144 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: 10,573 shares; 2024Q4: 10,406 shares; 2025Q1: 10,399 shares; 2025Q2: 9,976 shares; 2025Q3: 9,924 shares; 2025Q4: 9,752 shares; 2026Q1: 9,779 shares; 2026Q2: 9,800 shares 9,800 $508K 0.04% +21 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: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: 10,703 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 10,703 shares; 2026Q2: 10,703 shares 10,703 $502K 0.04% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,966 shares; 2025Q1: 2,927 shares; 2025Q2: 2,450 shares; 2025Q3: 2,492 shares; 2025Q4: 2,606 shares; 2026Q1: 3,066 shares; 2026Q2: 2,176 shares 2,176 $498K 0.04% -890 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: 22,203 shares; 2024Q4: 22,203 shares; 2025Q1: 22,203 shares; 2025Q2: 22,203 shares; 2025Q3: 22,203 shares; 2025Q4: 22,203 shares; 2026Q1: 22,203 shares; 2026Q2: 22,203 shares 22,203 $495K 0.04% 0 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: 6,115 shares; 2024Q4: 6,066 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,868 shares; 2025Q4: 5,870 shares; 2026Q1: 5,836 shares; 2026Q2: 5,838 shares 5,838 $494K 0.04% +2 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,894 shares; 2025Q2: 13,490 shares; 2025Q3: 14,638 shares; 2025Q4: 14,803 shares; 2026Q1: 20,543 shares; 2026Q2: 23,075 shares 23,075 $494K 0.04% +2,532 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: 6,760 shares; 2024Q4: 5,186 shares; 2025Q1: 6,011 shares; 2025Q2: 5,062 shares; 2025Q3: 5,295 shares; 2025Q4: 4,814 shares; 2026Q1: 4,777 shares; 2026Q2: 2,326 shares 2,326 $486K 0.04% -2,451 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 363 shares; 2026Q1: 365 shares; 2026Q2: 429 shares 429 $486K 0.04% +64 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,100 shares; 2026Q2: 5,126 shares 5,126 $481K 0.04% +4,026 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: 125 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 1,590 shares 1,590 $480K 0.04% +1,470 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: 9,289 shares; 2024Q4: 9,333 shares; 2025Q1: 9,291 shares; 2025Q2: 8,126 shares; 2025Q3: 8,046 shares; 2025Q4: 8,096 shares; 2026Q1: 8,240 shares; 2026Q2: 6,732 shares 6,732 $480K 0.04% -1,508 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: 5,080 shares; 2024Q4: 5,081 shares; 2025Q1: 5,896 shares; 2025Q2: 5,873 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares; 2026Q1: 5,666 shares; 2026Q2: 5,641 shares 5,641 $478K 0.04% -25 Timeline BSJR 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: 290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 11,290 shares; 2025Q3: 13,290 shares; 2025Q4: 18,990 shares; 2026Q1: 20,990 shares; 2026Q2: 20,990 shares 20,990 $469K 0.04% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: 5,461 shares; 2025Q1: 5,949 shares; 2025Q2: 5,949 shares; 2025Q3: 5,949 shares; 2025Q4: 5,949 shares; 2026Q1: 5,899 shares; 2026Q2: 5,899 shares 5,899 $468K 0.04% 0 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: 2,446 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,711 shares; 2025Q4: 2,444 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184 $465K 0.03% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 892 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 871 shares; 2026Q2: 3,045 shares 3,045 $461K 0.03% +2,174 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,160 shares; 2025Q1: 3,140 shares; 2025Q2: 3,040 shares; 2025Q3: 2,875 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785 $454K 0.03% 0 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: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,110 shares; 2025Q2: 1,101 shares; 2025Q3: 1,103 shares; 2025Q4: 1,104 shares; 2026Q1: 1,106 shares; 2026Q2: 1,099 shares 1,099 $450K 0.03% -7 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,282 shares; 2025Q1: 3,334 shares; 2025Q2: 3,323 shares; 2025Q3: 3,326 shares; 2025Q4: 3,368 shares; 2026Q1: 3,320 shares; 2026Q2: 3,319 shares 3,319 $437K 0.03% -1 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: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,465 shares 3,465 $432K 0.03% +420 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: 7,164 shares; 2024Q4: 7,164 shares; 2025Q1: 7,164 shares; 2025Q2: 7,164 shares; 2025Q3: 7,164 shares; 2025Q4: 7,164 shares; 2026Q1: 7,164 shares; 2026Q2: 7,164 shares 7,164 $429K 0.03% 0 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: 10,250 shares; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares; 2026Q2: 9,510 shares 9,510 $429K 0.03% -40 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $429K 0.03% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,406 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,950 shares 1,950 $426K 0.03% +533 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 8,719 shares; 2025Q3: 8,719 shares; 2025Q4: 13,024 shares; 2026Q1: 9,945 shares; 2026Q2: 9,845 shares 9,845 $419K 0.03% -100 Timeline IGHG PROSHARES TR More: the full row for PROSHARES 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: 750 shares; 2026Q1: 5,950 shares; 2026Q2: 5,350 shares 5,350 $419K 0.03% -600 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: 8,050 shares; 2024Q4: 8,839 shares; 2025Q1: 9,258 shares; 2025Q2: 9,272 shares; 2025Q3: 9,534 shares; 2025Q4: 9,534 shares; 2026Q1: 9,589 shares; 2026Q2: 9,605 shares 9,605 $416K 0.03% +16 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,096 shares; 2025Q3: 3,056 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306 $415K 0.03% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 2,534 shares 2,534 $413K 0.03% +1 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,307 shares 15,307 $406K 0.03% new Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $404K 0.03% 0 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: 5,479 shares; 2024Q4: 6,379 shares; 2025Q1: 7,379 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 5,229 shares; 2026Q1: 6,229 shares; 2026Q2: 5,429 shares 5,429 $404K 0.03% -800 Timeline YFFI SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 40,087 shares 40,087 $401K 0.03% new 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: 15,440 shares; 2024Q4: 15,440 shares; 2025Q1: 15,440 shares; 2025Q2: 15,382 shares; 2025Q3: 15,348 shares; 2025Q4: 16,660 shares; 2026Q1: 16,440 shares; 2026Q2: 5,162 shares 5,162 $398K 0.03% -11,278 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,388 shares; 2025Q1: 2,442 shares; 2025Q2: 2,525 shares; 2025Q3: 2,587 shares; 2025Q4: 2,633 shares; 2026Q1: 2,769 shares; 2026Q2: 1,525 shares 1,525 $398K 0.03% -1,244 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: 12,148 shares; 2024Q4: 11,223 shares; 2025Q1: 9,973 shares; 2025Q2: 7,149 shares; 2025Q3: 7,149 shares; 2025Q4: 6,919 shares; 2026Q1: 6,044 shares; 2026Q2: 4,526 shares 4,526 $390K 0.03% -1,518 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: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 782 shares 782 $378K 0.03% 0 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: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 860 shares; 2026Q2: 4,300 shares 4,300 $378K 0.03% +3,440 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: 2,114 shares; 2024Q4: 2,070 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 1,908 shares; 2025Q4: 1,878 shares; 2026Q1: 1,849 shares; 2026Q2: 1,479 shares 1,479 $373K 0.03% -370 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: 392 shares; 2024Q4: 400 shares; 2025Q1: 367 shares; 2025Q2: 488 shares; 2025Q3: 503 shares; 2025Q4: 502 shares; 2026Q1: 503 shares; 2026Q2: 498 shares 498 $373K 0.03% -5 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,772 shares; 2024Q4: 20,512 shares; 2025Q1: 19,912 shares; 2025Q2: 19,012 shares; 2025Q3: 19,012 shares; 2025Q4: 19,012 shares; 2026Q1: 17,613 shares; 2026Q2: 13,173 shares 13,173 $371K 0.03% -4,440 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 1,031 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,385 shares; 2026Q2: 1,849 shares 1,849 $371K 0.03% +464 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 6,066 shares; 2025Q3: 5,951 shares; 2025Q4: 5,947 shares; 2026Q1: 7,296 shares; 2026Q2: 7,593 shares 7,593 $362K 0.03% +297 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,206 shares; 2025Q1: 4,056 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,131 shares; 2026Q2: 3,202 shares 3,202 $358K 0.03% +71 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 2,831 shares 2,831 $358K 0.03% +2,531 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,613 shares; 2024Q4: 17,119 shares; 2025Q1: 20,373 shares; 2025Q2: 20,173 shares; 2025Q3: 20,173 shares; 2025Q4: 19,873 shares; 2026Q1: 19,873 shares; 2026Q2: 17,373 shares 17,373 $355K 0.03% -2,500 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: 2,102 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares; 2026Q2: 2,094 shares 2,094 $354K 0.03% 0 Timeline RILA SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 29,027 shares 29,027 $352K 0.03% new 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: 5,453 shares; 2024Q4: 5,023 shares; 2025Q1: 4,694 shares; 2025Q2: 3,995 shares; 2025Q3: 2,440 shares; 2025Q4: 2,278 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217 $351K 0.03% 0 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: 3,999 shares; 2024Q4: 4,134 shares; 2025Q1: 3,699 shares; 2025Q2: 7,268 shares; 2025Q3: 7,368 shares; 2025Q4: 7,399 shares; 2026Q1: 7,400 shares; 2026Q2: 7,290 shares 7,290 $350K 0.03% -110 Timeline QIDX SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 29,750 shares 29,750 $350K 0.03% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,820 shares; 2024Q4: 11,645 shares; 2025Q1: 11,545 shares; 2025Q2: 11,360 shares; 2025Q3: 11,860 shares; 2025Q4: 11,860 shares; 2026Q1: 11,860 shares; 2026Q2: 8,925 shares 8,925 $346K 0.03% -2,935 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006 $343K 0.03% new 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: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares 6,110 $339K 0.03% 0 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: 5,597 shares; 2024Q4: 5,197 shares; 2025Q1: 5,097 shares; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,585 shares; 2026Q1: 4,585 shares; 2026Q2: 4,338 shares 4,338 $336K 0.03% -247 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,722 shares; 2025Q1: 5,722 shares; 2025Q2: 4,873 shares; 2025Q3: 4,573 shares; 2025Q4: 3,984 shares; 2026Q1: 3,617 shares; 2026Q2: 4,551 shares 4,551 $334K 0.03% +934 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,591 shares 23,591 $326K 0.02% +591 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 268 shares; 2025Q2: 265 shares; 2025Q3: 1,759 shares; 2025Q4: 1,915 shares; 2026Q1: 2,054 shares; 2026Q2: 706 shares 706 $324K 0.02% -1,348 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: 704 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 1,078 shares 1,078 $321K 0.02% +406 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: 10,958 shares; 2025Q1: 11,158 shares; 2025Q2: 11,859 shares; 2025Q3: 15,092 shares; 2025Q4: 14,218 shares; 2026Q1: 13,720 shares; 2026Q2: 12,171 shares 12,171 $320K 0.02% -1,549 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: 6,135 shares; 2024Q4: 3,469 shares; 2025Q1: 4,372 shares; 2025Q2: 4,150 shares; 2025Q3: 4,631 shares; 2025Q4: 3,077 shares; 2026Q1: 2,997 shares; 2026Q2: 2,549 shares 2,549 $317K 0.02% -448 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: 3,397 shares; 2024Q4: 3,527 shares; 2025Q1: 3,653 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,452 shares; 2026Q1: 3,285 shares; 2026Q2: 3,294 shares 3,294 $317K 0.02% +9 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: 761 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 767 shares; 2025Q4: 769 shares; 2026Q1: 756 shares; 2026Q2: 742 shares 742 $316K 0.02% -14 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $315K 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 972 shares; 2025Q3: 922 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 881 shares 881 $314K 0.02% +9 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $312K 0.02% 0 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: 3,964 shares; 2024Q4: 3,600 shares; 2025Q1: 3,545 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 3,504 shares; 2026Q1: 3,152 shares; 2026Q2: 3,190 shares 3,190 $308K 0.02% +38 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS 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: 1,000 shares; 2026Q1: 1,200 shares; 2026Q2: 1,340 shares 1,340 $308K 0.02% +140 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: 317 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 304 shares; 2026Q2: 311 shares 311 $304K 0.02% +7 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,851 shares; 2025Q3: 2,852 shares; 2025Q4: 2,832 shares; 2026Q1: 4,057 shares; 2026Q2: 3,635 shares 3,635 $304K 0.02% -422 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: 3,160 shares; 2024Q4: 3,090 shares; 2025Q1: 3,040 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 5,772 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640 $300K 0.02% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,775 shares; 2025Q1: 4,775 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975 $299K 0.02% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,135 shares; 2026Q1: 1,080 shares; 2026Q2: 1,070 shares 1,070 $298K 0.02% -10 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,869 shares; 2024Q4: 42,869 shares; 2025Q1: 37,869 shares; 2025Q2: 37,869 shares; 2025Q3: 37,869 shares; 2025Q4: 34,053 shares; 2026Q1: 31,553 shares; 2026Q2: 31,553 shares 31,553 $297K 0.02% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 54,000 shares; 2026Q1: 50,500 shares; 2026Q2: 50,500 shares 50,500 $294K 0.02% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 6,981 shares; 2025Q3: 6,920 shares; 2025Q4: 6,880 shares; 2026Q1: 6,963 shares; 2026Q2: 7,260 shares 7,260 $293K 0.02% +297 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 14,375 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares; 2026Q1: 14,315 shares; 2026Q2: 14,565 shares 14,565 $292K 0.02% +250 Timeline BSCU 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: not reported; 2026Q1: 9,835 shares; 2026Q2: 17,535 shares 17,535 $292K 0.02% +7,700 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: 1,712 shares; 2024Q4: 1,716 shares; 2025Q1: 1,720 shares; 2025Q2: 1,822 shares; 2025Q3: 1,837 shares; 2025Q4: 1,832 shares; 2026Q1: 1,845 shares; 2026Q2: 1,860 shares 1,860 $291K 0.02% +15 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 5,471 shares; 2025Q1: 5,472 shares; 2025Q2: 5,378 shares; 2025Q3: 2,632 shares; 2025Q4: 2,434 shares; 2026Q1: 2,285 shares; 2026Q2: 2,186 shares 2,186 $286K 0.02% -99 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,222 shares; 2025Q1: 1,197 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107 $283K 0.02% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 3,278 shares; 2025Q1: 3,082 shares; 2025Q2: 2,610 shares; 2025Q3: 2,349 shares; 2025Q4: 1,817 shares; 2026Q1: 1,764 shares; 2026Q2: 1,475 shares 1,475 $281K 0.02% -289 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: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,050 shares; 2025Q4: 7,000 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900 $280K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 2,750 shares; 2025Q3: 2,836 shares; 2025Q4: 2,680 shares; 2026Q1: 2,726 shares; 2026Q2: 2,808 shares 2,808 $278K 0.02% +82 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 4,257 shares; 2025Q4: 4,257 shares; 2026Q1: 3,832 shares; 2026Q2: 3,832 shares 3,832 $276K 0.02% 0 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: 2,721 shares; 2024Q4: 8,168 shares; 2025Q1: 8,120 shares; 2025Q2: 8,126 shares; 2025Q3: 8,131 shares; 2025Q4: 8,068 shares; 2026Q1: 7,878 shares; 2026Q2: 7,883 shares 7,883 $274K 0.02% +5 Timeline RSPG 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: 1,415 shares; 2024Q4: 3,241 shares; 2025Q1: 3,141 shares; 2025Q2: 3,142 shares; 2025Q3: 3,143 shares; 2025Q4: 3,093 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794 $274K 0.02% 0 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: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 910 shares 910 $274K 0.02% +10 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 937 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 925 shares 925 $273K 0.02% +74 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares; 2026Q2: 1,219 shares 1,219 $270K 0.02% -18 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,581 shares; 2025Q1: 5,591 shares; 2025Q2: 5,607 shares; 2025Q3: 4,224 shares; 2025Q4: 4,228 shares; 2026Q1: 4,110 shares; 2026Q2: 3,453 shares 3,453 $269K 0.02% -657 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 142 shares; 2025Q1: 173 shares; 2025Q2: 222 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 134 shares 134 $262K 0.02% -98 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $258K 0.02% 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: 1,957 shares; 2024Q4: 1,582 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,560 shares; 2026Q2: 1,567 shares 1,567 $254K 0.02% +7 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 10,900 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $251K 0.02% 0 Timeline SPLV 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: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares; 2026Q2: 3,354 shares 3,354 $251K 0.02% 0 Timeline XAR 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: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883 $251K 0.02% 0 Timeline SCHY 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: 2,206 shares; 2024Q4: 2,274 shares; 2025Q1: 2,187 shares; 2025Q2: 2,824 shares; 2025Q3: 2,540 shares; 2025Q4: 2,854 shares; 2026Q1: 7,568 shares; 2026Q2: 7,880 shares 7,880 $250K 0.02% +312 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,923 shares; 2026Q1: 4,923 shares; 2026Q2: 5,053 shares 5,053 $248K 0.02% +130 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,587 shares; 2026Q2: 1,502 shares 1,502 $247K 0.02% -85 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,303 shares 4,303 $243K 0.02% +103 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,116 shares; 2024Q4: 27,149 shares; 2025Q1: 27,747 shares; 2025Q2: 26,116 shares; 2025Q3: 11,416 shares; 2025Q4: 10,602 shares; 2026Q1: 10,636 shares; 2026Q2: 7,126 shares 7,126 $242K 0.02% -3,510 Timeline VIGI 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: 1,616 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,592 shares; 2026Q2: 2,593 shares 2,593 $242K 0.02% +1 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 6,790 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares; 2026Q2: 4,290 shares 4,290 $242K 0.02% -3,000 Timeline FDVV 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: 3,810 shares; 2024Q4: 3,828 shares; 2025Q1: 3,841 shares; 2025Q2: 3,855 shares; 2025Q3: 3,942 shares; 2025Q4: 3,954 shares; 2026Q1: 3,969 shares; 2026Q2: 3,984 shares 3,984 $240K 0.02% +15 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 2,552 shares; 2025Q3: 2,677 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares; 2026Q2: 2,702 shares 2,702 $235K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,326 shares; 2025Q1: 2,339 shares; 2025Q2: 2,289 shares; 2025Q3: 2,289 shares; 2025Q4: 2,351 shares; 2026Q1: 2,260 shares; 2026Q2: 1,413 shares 1,413 $231K 0.02% -847 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 9,122 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,150 shares 9,150 $231K 0.02% 0 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: 6,093 shares; 2024Q4: 5,999 shares; 2025Q1: 5,991 shares; 2025Q2: 5,992 shares; 2025Q3: 5,995 shares; 2025Q4: 5,990 shares; 2026Q1: 6,125 shares; 2026Q2: 3,872 shares 3,872 $231K 0.02% -2,253 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 4,841 shares; 2025Q1: 5,062 shares; 2025Q2: 8,134 shares; 2025Q3: 8,203 shares; 2025Q4: 8,074 shares; 2026Q1: 5,683 shares; 2026Q2: 6,189 shares 6,189 $229K 0.02% +506 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: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,987 shares; 2025Q4: 1,991 shares; 2026Q1: 1,995 shares; 2026Q2: 2,357 shares 2,357 $227K 0.02% +362 Timeline TAN 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: 3,920 shares; 2024Q4: 4,030 shares; 2025Q1: 3,830 shares; 2025Q2: 3,880 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760 $222K 0.02% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,974 shares 1,974 $221K 0.02% +109 Timeline BSMU 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: not reported; 2026Q1: 6,500 shares; 2026Q2: 10,000 shares 10,000 $219K 0.02% +3,500 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 4,940 shares; 2025Q1: 4,942 shares; 2025Q2: 4,945 shares; 2025Q3: 4,948 shares; 2025Q4: 4,751 shares; 2026Q1: 4,753 shares; 2026Q2: 4,753 shares 4,753 $218K 0.02% 0 Timeline BSJS 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: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 1,425 shares; 2025Q3: 6,925 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 10,025 shares 10,025 $218K 0.02% +1,500 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares; 2026Q1: 3,148 shares; 2026Q2: 2,764 shares 2,764 $218K 0.02% -384 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,452 shares; 2025Q1: 2,440 shares; 2025Q2: 2,940 shares; 2025Q3: 2,540 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 1,565 shares 1,565 $218K 0.02% -1,105 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: 615 shares; 2024Q4: 539 shares; 2025Q1: 519 shares; 2025Q2: 625 shares; 2025Q3: 668 shares; 2025Q4: 1,108 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares 1,136 $216K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,348 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305 $215K 0.02% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 635 shares 635 $213K 0.02% +45 Timeline HYHG PROSHARES TR More: the full row for PROSHARES 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: 500 shares; 2026Q1: 2,950 shares; 2026Q2: 3,275 shares 3,275 $212K 0.02% +325 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648 $212K 0.02% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451 $209K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360 $208K 0.02% 0 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 2,733 shares; 2025Q3: 3,300 shares; 2025Q4: 3,278 shares; 2026Q1: 4,463 shares; 2026Q2: 5,395 shares 5,395 $207K 0.02% +932 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: 435 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 487 shares; 2026Q2: 498 shares 498 $207K 0.02% +11 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: 1,654 shares; 2024Q4: 6,616 shares; 2025Q1: 6,496 shares; 2025Q2: 6,096 shares; 2025Q3: 6,093 shares; 2025Q4: 6,078 shares; 2026Q1: 6,078 shares; 2026Q2: 6,078 shares 6,078 $206K 0.02% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,495 shares; 2025Q1: 6,521 shares; 2025Q2: 6,848 shares; 2025Q3: 6,332 shares; 2025Q4: 5,567 shares; 2026Q1: 5,602 shares; 2026Q2: 5,305 shares 5,305 $203K 0.02% -297 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $202K 0.02% 0 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: 6,352 shares; 2024Q4: 7,010 shares; 2025Q1: 7,255 shares; 2025Q2: 7,872 shares; 2025Q3: 7,753 shares; 2025Q4: 8,316 shares; 2026Q1: 8,673 shares; 2026Q2: 1,654 shares 1,654 $202K 0.02% -7,019 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: not reported; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 1,960 shares; 2026Q1: 2,960 shares; 2026Q2: 3,761 shares 3,761 $198K 0.01% +801 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,081 shares 4,081 $194K 0.01% +81 Timeline BSMR 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: not reported; 2026Q1: 6,200 shares; 2026Q2: 8,200 shares 8,200 $194K 0.01% +2,000 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,590 shares; 2026Q1: 1,665 shares; 2026Q2: 1,560 shares 1,560 $194K 0.01% -105 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: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209 $193K 0.01% 0 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,201 shares; 2026Q2: 2,187 shares 2,187 $191K 0.01% -14 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375 $190K 0.01% 0 Timeline ICFI ICF INTL INC More: the full row for ICF 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: 2,941 shares; 2025Q3: 2,946 shares; 2025Q4: 2,951 shares; 2026Q1: 2,955 shares; 2026Q2: 2,567 shares 2,567 $187K 0.01% -388 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 276 shares 276 $184K 0.01% +23 Timeline BIV 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: 4,163 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,124 shares; 2025Q3: 3,805 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares; 2026Q2: 2,386 shares 2,386 $183K 0.01% -1,098 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,538 shares; 2026Q2: 2,804 shares 2,804 $179K 0.01% +266 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: 323 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 364 shares 364 $179K 0.01% +6 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,619 shares; 2025Q4: 1,629 shares; 2026Q1: 1,643 shares; 2026Q2: 1,655 shares 1,655 $179K 0.01% +12 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: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $177K 0.01% 0 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,970 shares; 2025Q3: 1,831 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,898 shares 2,898 $176K 0.01% +757 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 645 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 520 shares; 2026Q2: 527 shares 527 $176K 0.01% +7 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 2,277 shares 2,277 $174K 0.01% +679 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: 1,433 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,592 shares; 2025Q4: 2,705 shares; 2026Q1: 3,817 shares; 2026Q2: 3,817 shares 3,817 $173K 0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,720 shares; 2025Q1: 2,670 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 1,760 shares; 2026Q2: 1,727 shares 1,727 $173K 0.01% -33 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares 4,725 $172K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,431 shares; 2025Q1: 1,434 shares; 2025Q2: 1,438 shares; 2025Q3: 1,466 shares; 2025Q4: 1,444 shares; 2026Q1: 1,447 shares; 2026Q2: 1,452 shares 1,452 $171K 0.01% +5 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: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 546 shares; 2025Q3: 846 shares; 2025Q4: 1,296 shares; 2026Q1: 2,546 shares; 2026Q2: 2,346 shares 2,346 $170K 0.01% -200 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826 $168K 0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 391 shares; 2025Q1: 402 shares; 2025Q2: 409 shares; 2025Q3: 713 shares; 2025Q4: 834 shares; 2026Q1: 909 shares; 2026Q2: 848 shares 848 $168K 0.01% -61 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: 915,286 shares; 2024Q4: 976,260 shares; 2025Q1: 992,493 shares; 2025Q2: 1,019,256 shares; 2025Q3: 1,044,115 shares; 2025Q4: 1,092,559 shares; 2026Q1: 13,944 shares; 2026Q2: 8,538 shares 8,538 $167K 0.01% -5,406 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,200 shares 1,200 $164K 0.01% -300 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $164K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 1,067 shares; 2026Q1: 990 shares; 2026Q2: 987 shares 987 $161K 0.01% -3 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,295 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 697 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 936 shares 936 $159K 0.01% -1,362 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: 1,469 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $159K 0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 469 shares; 2026Q2: 481 shares 481 $159K 0.01% +12 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 205 shares; 2026Q2: 610 shares 610 $159K 0.01% +405 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329 $157K 0.01% 0 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: 94 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 69 shares; 2026Q2: 79 shares 79 $157K 0.01% +10 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280 $152K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,625 shares; 2026Q1: 1,590 shares; 2026Q2: 515 shares 515 $151K 0.01% -1,075 Timeline SPSB 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: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $150K 0.01% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 5,714 shares; 2025Q1: 5,504 shares; 2025Q2: 5,010 shares; 2025Q3: 5,011 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares; 2026Q2: 2,015 shares 2,015 $147K 0.01% -2,998 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: 578 shares; 2024Q4: 355 shares; 2025Q1: 330 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 323 shares; 2026Q1: 275 shares; 2026Q2: 431 shares 431 $147K 0.01% +156 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: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 433 shares 433 $147K 0.01% +144 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 602 shares 602 $143K 0.01% +40 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: 1,564 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,713 shares; 2026Q2: 1,703 shares 1,703 $141K 0.01% -10 Timeline SKYY 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: 675 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 721 shares; 2025Q3: 666 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 1,039 shares 1,039 $140K 0.01% +306 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: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009 $139K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,964 shares; 2024Q4: 5,845 shares; 2025Q1: 5,440 shares; 2025Q2: 5,038 shares; 2025Q3: 5,051 shares; 2025Q4: 4,020 shares; 2026Q1: 3,446 shares; 2026Q2: 3,308 shares 3,308 $137K 0.01% -138 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: 276 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 260 shares 260 $137K 0.01% +5 Timeline BGIG 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,789 shares; 2026Q2: 3,789 shares 3,789 $136K 0.01% 0 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: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $136K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,750 shares; 2025Q1: 1,600 shares; 2025Q2: 1,611 shares; 2025Q3: 1,277 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211 $134K 0.01% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 5,362 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,362 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares; 2026Q2: 5,362 shares 5,362 $133K 0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $133K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,774 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,726 shares; 2026Q1: 1,728 shares; 2026Q2: 1,731 shares 1,731 $133K 0.01% +3 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 839 shares 839 $132K 0.01% +39 Timeline 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: 1,583 shares; 2024Q4: 1,406 shares; 2025Q1: 1,615 shares; 2025Q2: 1,617 shares; 2025Q3: 2,387 shares; 2025Q4: 495 shares; 2026Q1: 391 shares; 2026Q2: 263 shares 263 $131K 0.01% -128 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 2,498 shares; 2025Q2: 2,522 shares; 2025Q3: 3,045 shares; 2025Q4: 3,067 shares; 2026Q1: 3,689 shares; 2026Q2: 3,724 shares 3,724 $130K 0.01% +35 Timeline PDP 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: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855 $130K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,000 shares; 2025Q1: 1,600 shares; 2025Q2: 4,050 shares; 2025Q3: 4,350 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 2,790 shares 2,790 $130K 0.01% -960 Timeline 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: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743 $130K 0.01% 0 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: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 1,021 shares 1,021 $129K 0.01% +27 Timeline ENFR 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: 6,613 shares; 2024Q4: 6,628 shares; 2025Q1: 6,643 shares; 2025Q2: 3,313 shares; 2025Q3: 3,331 shares; 2025Q4: 3,341 shares; 2026Q1: 3,371 shares; 2026Q2: 3,376 shares 3,376 $129K 0.01% +5 Timeline BIZD 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: 16,275 shares; 2024Q4: 15,701 shares; 2025Q1: 13,329 shares; 2025Q2: 13,329 shares; 2025Q3: 12,529 shares; 2025Q4: 11,429 shares; 2026Q1: 10,129 shares; 2026Q2: 10,129 shares 10,129 $128K 0.01% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,050 shares 1,050 $127K 0.01% -750 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221 $127K 0.01% 0 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: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $124K 0.01% 0 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,751 shares; 2024Q4: 17,979 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 15,909 shares; 2025Q4: 13,212 shares; 2026Q1: 11,567 shares; 2026Q2: 11,267 shares 11,267 $123K 0.01% -300 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $123K 0.01% 0 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: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 956 shares; 2026Q2: 807 shares 807 $123K 0.01% -149 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,625 shares; 2025Q3: 2,525 shares; 2025Q4: 1,869 shares; 2026Q1: 1,694 shares; 2026Q2: 1,494 shares 1,494 $120K 0.01% -200 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: 2,225 shares; 2024Q4: 2,263 shares; 2025Q1: 2,281 shares; 2025Q2: 2,309 shares; 2025Q3: 2,336 shares; 2025Q4: 2,370 shares; 2026Q1: 2,387 shares; 2026Q2: 2,412 shares 2,412 $120K 0.01% +25 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: 2,253 shares; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,294 shares; 2025Q3: 2,312 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,372 shares 2,372 $119K 0.01% +1 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,691 shares 6,691 $119K 0.01% +191 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: not reported; 2025Q3: not reported; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131 $117K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,473 shares; 2025Q1: 3,438 shares; 2025Q2: 2,829 shares; 2025Q3: 2,679 shares; 2025Q4: 2,649 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704 $116K 0.01% 0 Timeline BSMV 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: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500 $115K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,140 shares; 2025Q1: 1,027 shares; 2025Q2: 943 shares; 2025Q3: 869 shares; 2025Q4: 861 shares; 2026Q1: 828 shares; 2026Q2: 1,292 shares 1,292 $115K 0.01% +464 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: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 6,561 shares; 2025Q4: 6,161 shares; 2026Q1: 6,161 shares; 2026Q2: 6,161 shares 6,161 $114K 0.01% 0 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: 444 shares; 2024Q4: 444 shares; 2025Q1: 454 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 969 shares; 2026Q1: 978 shares; 2026Q2: 971 shares 971 $114K 0.01% -7 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 1,005 shares; 2025Q1: 1,196 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 184 shares; 2026Q2: 181 shares 181 $113K 0.01% -3 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: 78 shares; 2024Q4: 156 shares; 2025Q1: 256 shares; 2025Q2: 156 shares; 2025Q3: 157 shares; 2025Q4: 158 shares; 2026Q1: 171 shares; 2026Q2: 325 shares 325 $111K 0.01% +154 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,420 shares; 2024Q4: 20,463 shares; 2025Q1: 21,164 shares; 2025Q2: 20,915 shares; 2025Q3: 21,066 shares; 2025Q4: 10,145 shares; 2026Q1: 7,695 shares; 2026Q2: 5,183 shares 5,183 $111K 0.01% -2,512 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: 1,100 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180 $110K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 222 shares; 2026Q2: 689 shares 689 $109K 0.01% +467 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 205 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 208 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209 $109K 0.01% 0 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: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 291 shares 291 $109K 0.01% +157 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545 $109K 0.01% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $108K 0.01% 0 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: 1,705 shares; 2024Q4: 1,709 shares; 2025Q1: 1,717 shares; 2025Q2: 1,546 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,605 shares; 2026Q2: 1,737 shares 1,737 $108K 0.01% +132 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,144 shares; 2025Q1: 6,144 shares; 2025Q2: 6,144 shares; 2025Q3: 6,144 shares; 2025Q4: 6,145 shares; 2026Q1: 3,547 shares; 2026Q2: 3,548 shares 3,548 $107K 0.01% +1 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: 6,164 shares; 2024Q4: 6,164 shares; 2025Q1: 6,164 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares; 2026Q1: 6,114 shares; 2026Q2: 784 shares 784 $107K 0.01% -5,330 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,365 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: not reported; 2026Q2: 400 shares 400 $107K 0.01% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $106K 0.01% 0 Timeline PHR PHREESIA INC More: the full row for PHREESIA 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $103K 0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435 $102K 0.01% 0 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: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319 $101K 0.01% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $101K 0.01% 0 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: 1,719 shares; 2024Q4: 1,738 shares; 2025Q1: 1,673 shares; 2025Q2: 1,676 shares; 2025Q3: 1,689 shares; 2025Q4: 1,811 shares; 2026Q1: 1,659 shares; 2026Q2: 1,621 shares 1,621 $100K 0.01% -38 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 368 shares 368 $98.9K 0.01% +10 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,767 shares; 2025Q1: 1,667 shares; 2025Q2: 1,520 shares; 2025Q3: 1,525 shares; 2025Q4: 1,528 shares; 2026Q1: 1,281 shares; 2026Q2: 1,283 shares 1,283 $98.8K 0.01% +2 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,148 shares; 2025Q4: 1,147 shares; 2026Q1: 938 shares; 2026Q2: 895 shares 895 $98.6K 0.01% -43 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: not reported; 2026Q2: 425 shares 425 $98.1K 0.01% new 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: 823 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 612 shares; 2026Q1: 628 shares; 2026Q2: 612 shares 612 $97.1K 0.01% -16 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: 715 shares 715 $97K 0.01% new Timeline VPL 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: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 837 shares; 2026Q2: 830 shares 830 $96K 0.01% -7 Timeline SCHO 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: 1,990 shares; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,974 shares 3,974 $95.9K 0.01% -6 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,333 shares; 2025Q2: 3,594 shares; 2025Q3: 4,150 shares; 2025Q4: 4,089 shares; 2026Q1: 4,140 shares; 2026Q2: 4,877 shares 4,877 $95.2K 0.01% +737 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,216 shares; 2026Q1: 3,191 shares; 2026Q2: 1,481 shares 1,481 $95K 0.01% -1,710 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,400 shares 1,400 $94.5K 0.01% -35 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: 421 shares 421 $94.3K 0.01% new 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: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552 $93.8K 0.01% 0 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $93.5K 0.01% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846 $93.4K 0.01% 0 Timeline