IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,320 shares; 2024Q4: 204,514 shares; 2025Q1: 219,904 shares; 2025Q2: 222,039 shares; 2025Q3: 207,467 shares; 2025Q4: 207,926 shares; 2026Q1: 211,539 shares; 2026Q2: 216,088 shares 216,088 $20.9M 5.22% +4,549 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: 232,476 shares; 2024Q4: 226,402 shares; 2025Q1: 220,430 shares; 2025Q2: 227,579 shares; 2025Q3: 237,339 shares; 2025Q4: 243,732 shares; 2026Q1: 248,567 shares; 2026Q2: 253,613 shares 253,613 $19.6M 4.89% +5,046 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: 177,053 shares; 2024Q4: 184,632 shares; 2025Q1: 164,523 shares; 2025Q2: 170,033 shares; 2025Q3: 171,176 shares; 2025Q4: 190,026 shares; 2026Q1: 196,017 shares; 2026Q2: 201,942 shares 201,942 $15.3M 3.83% +5,925 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,662 shares; 2026Q2: 121,361 shares 121,361 $15.1M 3.79% +3,699 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: 17,181 shares; 2024Q4: 17,327 shares; 2025Q1: 17,200 shares; 2025Q2: 17,695 shares; 2025Q3: 17,696 shares; 2025Q4: 17,555 shares; 2026Q1: 17,900 shares; 2026Q2: 18,149 shares 18,149 $13.6M 3.4% +249 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,866 shares; 2025Q1: 398,017 shares; 2025Q2: 386,701 shares; 2025Q3: 406,424 shares; 2025Q4: 435,733 shares; 2026Q1: 445,151 shares; 2026Q2: 441,026 shares 441,026 $13M 3.24% -4,125 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,020 shares; 2026Q1: 93,309 shares; 2026Q2: 96,380 shares 96,380 $12.4M 3.11% +3,071 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,075 shares; 2024Q4: 141,815 shares; 2025Q1: 137,098 shares; 2025Q2: 136,845 shares; 2025Q3: 139,475 shares; 2025Q4: 144,629 shares; 2026Q1: 146,725 shares; 2026Q2: 148,295 shares 148,295 $12.2M 3.05% +1,570 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: 29,898 shares; 2024Q4: 28,806 shares; 2025Q1: 29,378 shares; 2025Q2: 27,384 shares; 2025Q3: 28,196 shares; 2025Q4: 27,923 shares; 2026Q1: 27,780 shares; 2026Q2: 36,746 shares 36,746 $12M 3.01% +8,966 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: 28,267 shares; 2024Q4: 27,455 shares; 2025Q1: 32,600 shares; 2025Q2: 35,656 shares; 2025Q3: 39,857 shares; 2025Q4: 40,204 shares; 2026Q1: 39,369 shares; 2026Q2: 40,317 shares 40,317 $11.7M 2.92% +948 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,456 shares; 2024Q4: 77,963 shares; 2025Q1: 58,499 shares; 2025Q2: 68,397 shares; 2025Q3: 70,374 shares; 2025Q4: 84,045 shares; 2026Q1: 83,243 shares; 2026Q2: 69,524 shares 69,524 $9.51M 2.38% -13,719 Timeline KNG 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: 97,294 shares; 2024Q4: 102,542 shares; 2025Q1: 127,106 shares; 2025Q2: 126,410 shares; 2025Q3: 135,650 shares; 2025Q4: 151,941 shares; 2026Q1: 163,926 shares; 2026Q2: 162,868 shares 162,868 $8.22M 2.06% -1,058 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,873 shares; 2024Q4: 227,898 shares; 2025Q1: 239,214 shares; 2025Q2: 242,344 shares; 2025Q3: 248,526 shares; 2025Q4: 233,532 shares; 2026Q1: 235,524 shares; 2026Q2: 236,275 shares 236,275 $7.62M 1.91% +751 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: 7,100 shares; 2024Q4: 6,979 shares; 2025Q1: 7,319 shares; 2025Q2: 7,643 shares; 2025Q3: 7,860 shares; 2025Q4: 7,969 shares; 2026Q1: 7,254 shares; 2026Q2: 7,133 shares 7,133 $7.6M 1.9% -121 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: not reported; 2024Q4: 1,960 shares; 2025Q1: 23,565 shares; 2025Q2: 25,631 shares; 2025Q3: 30,274 shares; 2025Q4: 29,661 shares; 2026Q1: 30,539 shares; 2026Q2: 30,707 shares 30,707 $6.14M 1.54% +168 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: 10,428 shares; 2024Q4: 10,324 shares; 2025Q1: 14,102 shares; 2025Q2: 14,331 shares; 2025Q3: 16,680 shares; 2025Q4: 17,200 shares; 2026Q1: 16,303 shares; 2026Q2: 16,145 shares 16,145 $5.77M 1.44% -158 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 11,201 shares; 2025Q1: 13,814 shares; 2025Q2: 14,037 shares; 2025Q3: 15,466 shares; 2025Q4: 15,677 shares; 2026Q1: 15,216 shares; 2026Q2: 15,439 shares 15,439 $5.76M 1.44% +223 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: 4,041 shares; 2024Q4: 3,961 shares; 2025Q1: 4,245 shares; 2025Q2: 4,239 shares; 2025Q3: 4,254 shares; 2025Q4: 4,441 shares; 2026Q1: 4,357 shares; 2026Q2: 4,391 shares 4,391 $5.27M 1.32% +34 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: 16,837 shares; 2024Q4: 17,191 shares; 2025Q1: 18,099 shares; 2025Q2: 19,267 shares; 2025Q3: 20,367 shares; 2025Q4: 20,387 shares; 2026Q1: 19,954 shares; 2026Q2: 20,074 shares 20,074 $5.1M 1.28% +120 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: 32,920 shares; 2024Q4: 41,972 shares; 2025Q1: 30,737 shares; 2025Q2: 33,586 shares; 2025Q3: 36,049 shares; 2025Q4: 36,406 shares; 2026Q1: 35,070 shares; 2026Q2: 43,697 shares 43,697 $4.95M 1.24% +8,627 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: 6,224 shares; 2024Q4: 6,289 shares; 2025Q1: 7,350 shares; 2025Q2: 7,519 shares; 2025Q3: 7,182 shares; 2025Q4: 11,211 shares; 2026Q1: 11,438 shares; 2026Q2: 14,268 shares 14,268 $4.9M 1.22% +2,830 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: 54,660 shares; 2024Q4: 55,539 shares; 2025Q1: 57,553 shares; 2025Q2: 58,388 shares; 2025Q3: 58,978 shares; 2025Q4: 60,630 shares; 2026Q1: 60,791 shares; 2026Q2: 60,157 shares 60,157 $4.89M 1.22% -634 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: 35,958 shares; 2024Q4: 35,900 shares; 2025Q1: 36,917 shares; 2025Q2: 38,591 shares; 2025Q3: 40,467 shares; 2025Q4: 40,141 shares; 2026Q1: 40,351 shares; 2026Q2: 39,762 shares 39,762 $4.67M 1.17% -589 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: 1,401 shares; 2024Q4: 1,479 shares; 2025Q1: 11,797 shares; 2025Q2: 13,022 shares; 2025Q3: 14,769 shares; 2025Q4: 17,785 shares; 2026Q1: 15,905 shares; 2026Q2: 17,403 shares 17,403 $4.15M 1.04% +1,498 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: 9,555 shares; 2024Q4: 7,838 shares; 2025Q1: 8,775 shares; 2025Q2: 9,151 shares; 2025Q3: 9,482 shares; 2025Q4: 12,127 shares; 2026Q1: 12,358 shares; 2026Q2: 12,376 shares 12,376 $4.09M 1.02% +18 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: 30,534 shares; 2024Q4: 22,933 shares; 2025Q1: 23,767 shares; 2025Q2: 23,797 shares; 2025Q3: 24,724 shares; 2025Q4: 24,420 shares; 2026Q1: 24,924 shares; 2026Q2: 24,974 shares 24,974 $3.9M 0.98% +50 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: 88,802 shares; 2024Q4: 90,276 shares; 2025Q1: 97,243 shares; 2025Q2: 97,619 shares; 2025Q3: 96,828 shares; 2025Q4: 90,814 shares; 2026Q1: 94,507 shares; 2026Q2: 90,426 shares 90,426 $3.75M 0.94% -4,081 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: 8,645 shares; 2024Q4: 8,398 shares; 2025Q1: 9,403 shares; 2025Q2: 9,577 shares; 2025Q3: 10,300 shares; 2025Q4: 10,142 shares; 2026Q1: 10,195 shares; 2026Q2: 10,335 shares 10,335 $3.5M 0.87% +140 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: 28,897 shares; 2024Q4: 29,717 shares; 2025Q1: 32,663 shares; 2025Q2: 34,595 shares; 2025Q3: 35,932 shares; 2025Q4: 35,768 shares; 2026Q1: 36,755 shares; 2026Q2: 44,475 shares 44,475 $3.48M 0.87% +7,720 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: 8,737 shares; 2024Q4: 9,279 shares; 2025Q1: 18,038 shares; 2025Q2: 19,093 shares; 2025Q3: 20,320 shares; 2025Q4: 22,119 shares; 2026Q1: 22,996 shares; 2026Q2: 20,839 shares 20,839 $3.45M 0.86% -2,157 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: 16,679 shares; 2024Q4: 16,379 shares; 2025Q1: 16,035 shares; 2025Q2: 16,507 shares; 2025Q3: 17,052 shares; 2025Q4: 16,653 shares; 2026Q1: 16,626 shares; 2026Q2: 16,747 shares 16,747 $3.18M 0.8% +121 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: 16,213 shares; 2024Q4: 16,574 shares; 2025Q1: 20,603 shares; 2025Q2: 22,983 shares; 2025Q3: 24,370 shares; 2025Q4: 24,820 shares; 2026Q1: 24,758 shares; 2026Q2: 24,547 shares 24,547 $3.15M 0.79% -211 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: 84,381 shares; 2024Q4: 85,344 shares; 2025Q1: 94,043 shares; 2025Q2: 98,082 shares; 2025Q3: 101,806 shares; 2025Q4: 68,617 shares; 2026Q1: 69,213 shares; 2026Q2: 70,497 shares 70,497 $2.98M 0.75% +1,284 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: 2,817 shares; 2024Q4: 2,606 shares; 2025Q1: 2,527 shares; 2025Q2: 2,655 shares; 2025Q3: 2,834 shares; 2025Q4: 2,803 shares; 2026Q1: 2,793 shares; 2026Q2: 2,763 shares 2,763 $2.79M 0.7% -30 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: 29,810 shares; 2024Q4: 32,657 shares; 2025Q1: 54,877 shares; 2025Q2: 56,848 shares; 2025Q3: 56,325 shares; 2025Q4: 54,561 shares; 2026Q1: 53,310 shares; 2026Q2: 51,943 shares 51,943 $2.72M 0.68% -1,367 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: 9,726 shares; 2024Q4: 19,068 shares; 2025Q1: 20,481 shares; 2025Q2: 24,141 shares; 2025Q3: 29,123 shares; 2025Q4: 36,183 shares; 2026Q1: 26,181 shares; 2026Q2: 24,642 shares 24,642 $2.72M 0.68% -1,539 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: 99,138 shares; 2024Q4: 86,960 shares; 2025Q1: 97,883 shares; 2025Q2: 104,019 shares; 2025Q3: 109,337 shares; 2025Q4: 100,397 shares; 2026Q1: 106,730 shares; 2026Q2: 109,643 shares 109,643 $2.64M 0.66% +2,913 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: 48,744 shares; 2024Q4: 48,761 shares; 2025Q1: 48,431 shares; 2025Q2: 49,688 shares; 2025Q3: 50,226 shares; 2025Q4: 50,028 shares; 2026Q1: 49,273 shares; 2026Q2: 47,897 shares 47,897 $2.6M 0.65% -1,376 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 14,034 shares; 2025Q2: 13,873 shares; 2025Q3: 13,493 shares; 2025Q4: 13,484 shares; 2026Q1: 21,116 shares; 2026Q2: 20,961 shares 20,961 $2.46M 0.62% -155 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: 17,072 shares; 2024Q4: 17,349 shares; 2025Q1: 17,712 shares; 2025Q2: 18,069 shares; 2025Q3: 18,671 shares; 2025Q4: 18,626 shares; 2026Q1: 18,434 shares; 2026Q2: 18,647 shares 18,647 $2.36M 0.59% +213 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,643 shares; 2024Q4: 275,806 shares; 2025Q1: 299,574 shares; 2025Q2: 296,781 shares; 2025Q3: 66,632 shares; 2025Q4: 51,057 shares; 2026Q1: 47,526 shares; 2026Q2: 48,834 shares 48,834 $2.36M 0.59% +1,308 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: 29,190 shares; 2024Q4: 28,905 shares; 2025Q1: 28,633 shares; 2025Q2: 28,949 shares; 2025Q3: 29,826 shares; 2025Q4: 29,724 shares; 2026Q1: 29,306 shares; 2026Q2: 27,563 shares 27,563 $2.28M 0.57% -1,743 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: 41,233 shares; 2024Q4: 41,188 shares; 2025Q1: 41,585 shares; 2025Q2: 44,536 shares; 2025Q3: 44,936 shares; 2025Q4: 44,982 shares; 2026Q1: 45,484 shares; 2026Q2: 45,456 shares 45,456 $2.26M 0.57% -28 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: 4,674 shares; 2024Q4: 4,479 shares; 2025Q1: 4,541 shares; 2025Q2: 4,772 shares; 2025Q3: 5,316 shares; 2025Q4: 5,204 shares; 2026Q1: 5,195 shares; 2026Q2: 6,276 shares 6,276 $2.21M 0.55% +1,081 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 12,834 shares; 2025Q1: 13,244 shares; 2025Q2: 14,024 shares; 2025Q3: 14,122 shares; 2025Q4: 14,346 shares; 2026Q1: 14,426 shares; 2026Q2: 14,073 shares 14,073 $2.2M 0.55% -353 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,648 shares; 2024Q4: 32,223 shares; 2025Q1: 38,894 shares; 2025Q2: 35,240 shares; 2025Q3: 38,251 shares; 2025Q4: 41,992 shares; 2026Q1: 41,908 shares; 2026Q2: 43,234 shares 43,234 $2.18M 0.54% +1,326 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: not reported; 2024Q4: 659 shares; 2025Q1: 1,294 shares; 2025Q2: 1,330 shares; 2025Q3: 1,602 shares; 2025Q4: 3,399 shares; 2026Q1: 3,615 shares; 2026Q2: 3,818 shares 3,818 $2.15M 0.54% +203 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: 5,793 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 6,773 shares; 2025Q4: 6,966 shares; 2026Q1: 5,913 shares; 2026Q2: 6,019 shares 6,019 $2.13M 0.53% +106 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: 11,481 shares; 2024Q4: 12,032 shares; 2025Q1: 13,061 shares; 2025Q2: 13,337 shares; 2025Q3: 13,612 shares; 2025Q4: 14,549 shares; 2026Q1: 14,405 shares; 2026Q2: 14,261 shares 14,261 $1.96M 0.49% -144 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: 21,339 shares; 2024Q4: 20,464 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 23,351 shares; 2025Q4: 23,994 shares; 2026Q1: 23,043 shares; 2026Q2: 23,246 shares 23,246 $1.93M 0.48% +203 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: 52,605 shares; 2024Q4: 52,605 shares; 2025Q1: 51,574 shares; 2025Q2: 51,574 shares; 2025Q3: 53,574 shares; 2025Q4: 56,007 shares; 2026Q1: 53,574 shares; 2026Q2: 51,574 shares 51,574 $1.9M 0.47% -2,000 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: 5,636 shares; 2024Q4: 5,316 shares; 2025Q1: 5,853 shares; 2025Q2: 6,240 shares; 2025Q3: 6,450 shares; 2025Q4: 6,609 shares; 2026Q1: 6,623 shares; 2026Q2: 6,273 shares 6,273 $1.87M 0.47% -350 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: 11,688 shares; 2024Q4: 11,277 shares; 2025Q1: 14,153 shares; 2025Q2: 15,013 shares; 2025Q3: 14,886 shares; 2025Q4: 14,418 shares; 2026Q1: 15,119 shares; 2026Q2: 15,631 shares 15,631 $1.84M 0.46% +512 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,404 shares; 2025Q3: 24,813 shares; 2025Q4: 25,460 shares; 2026Q1: 25,858 shares; 2026Q2: 24,934 shares 24,934 $1.8M 0.45% -924 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,106 shares; 2025Q4: 2,177 shares; 2026Q1: 2,149 shares; 2026Q2: 2,134 shares 2,134 $1.77M 0.44% -15 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: 12,172 shares; 2024Q4: 11,753 shares; 2025Q1: 14,764 shares; 2025Q2: 16,196 shares; 2025Q3: 16,553 shares; 2025Q4: 14,086 shares; 2026Q1: 15,726 shares; 2026Q2: 16,417 shares 16,417 $1.76M 0.44% +691 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: 5,630 shares; 2024Q4: 5,627 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,644 shares; 2026Q1: 29,683 shares; 2026Q2: 29,453 shares 29,453 $1.76M 0.44% -230 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,149 shares; 2025Q2: 66,256 shares; 2025Q3: 68,119 shares; 2025Q4: 69,776 shares; 2026Q1: 71,748 shares; 2026Q2: 70,234 shares 70,234 $1.7M 0.43% -1,514 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,199 shares; 2025Q4: 72,231 shares; 2026Q1: 76,153 shares; 2026Q2: 78,813 shares 78,813 $1.69M 0.42% +2,660 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,172 shares; 2025Q1: 4,628 shares; 2025Q2: 4,734 shares; 2025Q3: 4,700 shares; 2025Q4: 4,782 shares; 2026Q1: 4,684 shares; 2026Q2: 4,586 shares 4,586 $1.66M 0.42% -98 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,160 shares; 2024Q4: 11,313 shares; 2025Q1: 109,767 shares; 2025Q2: 83,432 shares; 2025Q3: 18,320 shares; 2025Q4: 54,362 shares; 2026Q1: 28,418 shares; 2026Q2: 32,418 shares 32,418 $1.66M 0.41% +4,000 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,202 shares; 2026Q2: 17,341 shares 17,341 $1.62M 0.41% +139 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: 12,394 shares; 2024Q4: 8,707 shares; 2025Q1: 8,674 shares; 2025Q2: 9,691 shares; 2025Q3: 11,126 shares; 2025Q4: 10,156 shares; 2026Q1: 10,003 shares; 2026Q2: 10,503 shares 10,503 $1.54M 0.39% +500 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,080 shares; 2024Q4: 28,306 shares; 2025Q1: 31,543 shares; 2025Q2: 28,670 shares; 2025Q3: 31,882 shares; 2025Q4: 33,839 shares; 2026Q1: 32,087 shares; 2026Q2: 33,189 shares 33,189 $1.53M 0.38% +1,102 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,949 shares; 2024Q4: 12,949 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 12,949 shares; 2025Q4: 12,949 shares; 2026Q1: 24,896 shares; 2026Q2: 48,638 shares 48,638 $1.49M 0.37% +23,742 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: 11,203 shares; 2024Q4: 11,345 shares; 2025Q1: 10,425 shares; 2025Q2: 10,824 shares; 2025Q3: 11,622 shares; 2025Q4: 11,536 shares; 2026Q1: 11,495 shares; 2026Q2: 11,701 shares 11,701 $1.48M 0.37% +206 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: 1,352 shares; 2024Q4: 1,339 shares; 2025Q1: 1,394 shares; 2025Q2: 1,431 shares; 2025Q3: 1,378 shares; 2025Q4: 1,506 shares; 2026Q1: 1,572 shares; 2026Q2: 1,568 shares 1,568 $1.47M 0.37% -4 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: 521 shares; 2024Q4: 529 shares; 2025Q1: 1,228 shares; 2025Q2: 1,718 shares; 2025Q3: 3,634 shares; 2025Q4: 3,416 shares; 2026Q1: 2,984 shares; 2026Q2: 2,904 shares 2,904 $1.45M 0.36% -80 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 14,472 shares; 2025Q1: 18,189 shares; 2025Q2: 19,158 shares; 2025Q3: 19,462 shares; 2025Q4: 19,309 shares; 2026Q1: 19,633 shares; 2026Q2: 19,219 shares 19,219 $1.43M 0.36% -414 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: 8,415 shares; 2024Q4: 8,905 shares; 2025Q1: 9,517 shares; 2025Q2: 10,179 shares; 2025Q3: 10,378 shares; 2025Q4: 10,369 shares; 2026Q1: 12,364 shares; 2026Q2: 12,533 shares 12,533 $1.42M 0.36% +169 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,155 shares; 2024Q4: 13,826 shares; 2025Q1: 13,939 shares; 2025Q2: 14,607 shares; 2025Q3: 14,935 shares; 2025Q4: 15,600 shares; 2026Q1: 35,609 shares; 2026Q2: 36,642 shares 36,642 $1.42M 0.36% +1,033 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: 10,477 shares; 2024Q4: 10,310 shares; 2025Q1: 12,713 shares; 2025Q2: 13,757 shares; 2025Q3: 14,220 shares; 2025Q4: 14,082 shares; 2026Q1: 14,776 shares; 2026Q2: 14,597 shares 14,597 $1.4M 0.35% -179 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares; 2025Q4: 4,456 shares; 2026Q1: 4,714 shares; 2026Q2: 4,719 shares 4,719 $1.28M 0.32% +5 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: 4,365 shares; 2024Q4: 4,145 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,618 shares; 2025Q4: 4,655 shares; 2026Q1: 4,359 shares; 2026Q2: 4,515 shares 4,515 $1.27M 0.32% +156 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,004 shares; 2025Q1: 5,045 shares; 2025Q2: 5,019 shares; 2025Q3: 4,953 shares; 2025Q4: 4,813 shares; 2026Q1: 4,631 shares; 2026Q2: 4,511 shares 4,511 $1.26M 0.32% -120 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,116 shares; 2025Q2: 43,138 shares; 2025Q3: 43,138 shares; 2025Q4: 43,138 shares; 2026Q1: 43,138 shares; 2026Q2: 48,074 shares 48,074 $1.23M 0.31% +4,936 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: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,113 shares; 2025Q3: 3,179 shares; 2025Q4: 3,235 shares; 2026Q1: 3,212 shares; 2026Q2: 3,262 shares 3,262 $1.23M 0.31% +50 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: 3,287 shares; 2024Q4: 3,317 shares; 2025Q1: 3,477 shares; 2025Q2: 3,639 shares; 2025Q3: 3,705 shares; 2025Q4: 3,979 shares; 2026Q1: 4,169 shares; 2026Q2: 4,105 shares 4,105 $1.2M 0.3% -64 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,274 shares; 2025Q2: 1,250 shares; 2025Q3: 1,328 shares; 2025Q4: 1,264 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228 $1.18M 0.3% 0 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: 2,887 shares; 2024Q4: 2,800 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,974 shares 2,974 $1.16M 0.29% -6 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,023 shares; 2025Q3: 28,176 shares; 2025Q4: 24,648 shares; 2026Q1: 28,338 shares; 2026Q2: 32,764 shares 32,764 $1.14M 0.29% +4,426 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 943 shares; 2026Q2: 940 shares 940 $1.09M 0.27% -3 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: 6,637 shares; 2024Q4: 6,549 shares; 2025Q1: 6,334 shares; 2025Q2: 6,360 shares; 2025Q3: 6,564 shares; 2025Q4: 6,625 shares; 2026Q1: 6,485 shares; 2026Q2: 6,622 shares 6,622 $1.08M 0.27% +137 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: 4,791 shares; 2024Q4: 4,774 shares; 2025Q1: 5,069 shares; 2025Q2: 5,426 shares; 2025Q3: 5,923 shares; 2025Q4: 5,839 shares; 2026Q1: 6,956 shares; 2026Q2: 6,621 shares 6,621 $1.04M 0.26% -335 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: 16,678 shares; 2024Q4: 16,928 shares; 2025Q1: 6,450 shares; 2025Q2: 6,155 shares; 2025Q3: 6,365 shares; 2025Q4: 6,340 shares; 2026Q1: 5,567 shares; 2026Q2: 5,565 shares 5,565 $1.03M 0.26% -2 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,913 shares; 2025Q2: 1,961 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,982 shares 1,982 $981K 0.25% 0 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: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,865 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares; 2026Q1: 3,952 shares; 2026Q2: 17,652 shares 17,652 $915K 0.23% +13,700 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $913K 0.23% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,104 shares 7,104 $884K 0.22% 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: 6,655 shares; 2024Q4: 6,737 shares; 2025Q1: 7,093 shares; 2025Q2: 7,544 shares; 2025Q3: 7,970 shares; 2025Q4: 3,577 shares; 2026Q1: 3,564 shares; 2026Q2: 3,245 shares 3,245 $883K 0.22% -319 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,369 shares; 2025Q3: 2,507 shares; 2025Q4: 2,432 shares; 2026Q1: 2,087 shares; 2026Q2: 2,069 shares 2,069 $870K 0.22% -18 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: 8,765 shares; 2024Q4: 8,365 shares; 2025Q1: 8,089 shares; 2025Q2: 8,288 shares; 2025Q3: 8,375 shares; 2025Q4: 8,332 shares; 2026Q1: 8,288 shares; 2026Q2: 8,288 shares 8,288 $861K 0.22% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,649 shares; 2025Q3: 5,084 shares; 2025Q4: 4,588 shares; 2026Q1: 4,986 shares; 2026Q2: 5,465 shares 5,465 $827K 0.21% +479 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,749 shares; 2026Q1: 1,389 shares; 2026Q2: 1,377 shares 1,377 $800K 0.2% -12 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 6,146 shares; 2025Q1: 6,778 shares; 2025Q2: 8,367 shares; 2025Q3: 11,413 shares; 2025Q4: 12,809 shares; 2026Q1: 14,954 shares; 2026Q2: 14,862 shares 14,862 $752K 0.19% -92 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: 890 shares; 2024Q4: 820 shares; 2025Q1: 819 shares; 2025Q2: 739 shares; 2025Q3: 864 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 1,181 shares 1,181 $749K 0.19% +325 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: 49,221 shares; 2024Q4: 48,905 shares; 2025Q1: 15,049 shares; 2025Q2: 12,816 shares; 2025Q3: 15,217 shares; 2025Q4: 14,687 shares; 2026Q1: 12,954 shares; 2026Q2: 12,916 shares 12,916 $736K 0.18% -38 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: 1,885 shares; 2024Q4: 1,895 shares; 2025Q1: 1,997 shares; 2025Q2: 1,952 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,982 shares; 2026Q2: 1,982 shares 1,982 $702K 0.18% 0 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: 6,582 shares; 2024Q4: 4,783 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares; 2026Q1: 4,724 shares; 2026Q2: 4,724 shares 4,724 $701K 0.18% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,918 shares; 2025Q2: 2,800 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852 $680K 0.17% 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: 51,541 shares; 2024Q4: 52,599 shares; 2025Q1: 51,470 shares; 2025Q2: 52,459 shares; 2025Q3: 54,413 shares; 2025Q4: 52,702 shares; 2026Q1: 2,618 shares; 2026Q2: 2,260 shares 2,260 $679K 0.17% -358 Timeline MLPX 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: 43,742 shares; 2024Q4: 43,266 shares; 2025Q1: 13,180 shares; 2025Q2: 9,918 shares; 2025Q3: 9,741 shares; 2025Q4: 9,441 shares; 2026Q1: 9,441 shares; 2026Q2: 9,176 shares 9,176 $676K 0.17% -265 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,973 shares; 2026Q2: 13,198 shares 13,198 $673K 0.17% -3,775 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,545 shares; 2026Q1: 14,918 shares; 2026Q2: 13,352 shares 13,352 $665K 0.17% -1,566 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: 2,340 shares; 2024Q4: 2,210 shares; 2025Q1: 2,575 shares; 2025Q2: 2,604 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares 3,164 $661K 0.17% 0 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: 1,900 shares; 2024Q4: 1,913 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,098 shares; 2025Q4: 2,237 shares; 2026Q1: 2,099 shares; 2026Q2: 2,946 shares 2,946 $660K 0.17% +847 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,916 shares 2,916 $658K 0.16% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 5,074 shares; 2025Q1: 5,089 shares; 2025Q2: 4,585 shares; 2025Q3: 4,817 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares; 2026Q2: 5,600 shares 5,600 $658K 0.16% +278 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: 2,331 shares; 2024Q4: 2,204 shares; 2025Q1: 2,282 shares; 2025Q2: 2,352 shares; 2025Q3: 2,805 shares; 2025Q4: 2,793 shares; 2026Q1: 2,626 shares; 2026Q2: 2,592 shares 2,592 $652K 0.16% -34 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,916 shares 2,916 $643K 0.16% new 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: 6,868 shares; 2024Q4: 7,042 shares; 2025Q1: 8,270 shares; 2025Q2: 8,633 shares; 2025Q3: 7,913 shares; 2025Q4: 8,500 shares; 2026Q1: 8,527 shares; 2026Q2: 8,401 shares 8,401 $643K 0.16% -126 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 5,298 shares; 2025Q4: 7,788 shares; 2026Q1: 5,510 shares; 2026Q2: 5,535 shares 5,535 $636K 0.16% +25 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: 69,822 shares; 2024Q4: 69,405 shares; 2025Q1: 69,489 shares; 2025Q2: 23,034 shares; 2025Q3: 20,477 shares; 2025Q4: 18,490 shares; 2026Q1: 54,993 shares; 2026Q2: 35,716 shares 35,716 $633K 0.16% -19,277 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: 3,761 shares; 2024Q4: 3,723 shares; 2025Q1: 3,479 shares; 2025Q2: 3,726 shares; 2025Q3: 4,934 shares; 2025Q4: 4,927 shares; 2026Q1: 4,870 shares; 2026Q2: 4,642 shares 4,642 $629K 0.16% -228 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,063 shares; 2026Q1: 14,080 shares; 2026Q2: 14,529 shares 14,529 $616K 0.15% +449 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: 3,810 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $613K 0.15% 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: not reported; 2024Q4: not reported; 2025Q1: 53,733 shares; 2025Q2: 54,326 shares; 2025Q3: 57,461 shares; 2025Q4: 5,316 shares; 2026Q1: 3,486 shares; 2026Q2: 2,875 shares 2,875 $612K 0.15% -611 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: 3,755 shares; 2024Q4: 3,660 shares; 2025Q1: 3,546 shares; 2025Q2: 3,778 shares; 2025Q3: 3,816 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares; 2026Q2: 3,773 shares 3,773 $603K 0.15% +75 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,649 shares; 2026Q1: 25,599 shares; 2026Q2: 18,899 shares 18,899 $599K 0.15% -6,700 Timeline EEM 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: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,610 shares; 2026Q2: 8,610 shares 8,610 $589K 0.15% 0 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: 12,456 shares; 2024Q4: 12,607 shares; 2025Q1: 12,216 shares; 2025Q2: 13,002 shares; 2025Q3: 13,597 shares; 2025Q4: 14,267 shares; 2026Q1: 15,021 shares; 2026Q2: 15,187 shares 15,187 $588K 0.15% +166 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146 $579K 0.14% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329 $576K 0.14% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 890 shares 890 $568K 0.14% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,774 shares; 2024Q4: 44,774 shares; 2025Q1: 40,164 shares; 2025Q2: 39,960 shares; 2025Q3: 39,535 shares; 2025Q4: 39,285 shares; 2026Q1: 38,760 shares; 2026Q2: 38,760 shares 38,760 $549K 0.14% 0 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $544K 0.14% 0 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: 6,054 shares; 2024Q4: 5,594 shares; 2025Q1: 6,374 shares; 2025Q2: 5,950 shares; 2025Q3: 6,138 shares; 2025Q4: 6,138 shares; 2026Q1: 6,194 shares; 2026Q2: 6,138 shares 6,138 $539K 0.13% -56 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 708 shares; 2025Q3: 857 shares; 2025Q4: 788 shares; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034 $531K 0.13% new 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: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,432 shares; 2025Q2: 2,311 shares; 2025Q3: 2,353 shares; 2025Q4: 2,357 shares; 2026Q1: 2,326 shares; 2026Q2: 2,357 shares 2,357 $525K 0.13% +31 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 6,354 shares; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares; 2026Q1: 9,272 shares; 2026Q2: 9,272 shares 9,272 $524K 0.13% 0 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: 13,340 shares; 2024Q4: 13,381 shares; 2025Q1: 16,083 shares; 2025Q2: 17,682 shares; 2025Q3: 17,245 shares; 2025Q4: 3,730 shares; 2026Q1: 3,996 shares; 2026Q2: 3,938 shares 3,938 $514K 0.13% -58 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,807 shares; 2026Q2: 8,807 shares 8,807 $496K 0.12% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 8,536 shares; 2025Q1: 8,949 shares; 2025Q2: 9,714 shares; 2025Q3: 9,863 shares; 2025Q4: 9,928 shares; 2026Q1: 2,089 shares; 2026Q2: 1,994 shares 1,994 $491K 0.12% -95 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: 4,687 shares; 2024Q4: 4,687 shares; 2025Q1: 5,002 shares; 2025Q2: 5,040 shares; 2025Q3: 5,608 shares; 2025Q4: 5,330 shares; 2026Q1: 5,035 shares; 2026Q2: 5,035 shares 5,035 $482K 0.12% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,437 shares; 2024Q4: 88,281 shares; 2025Q1: 88,931 shares; 2025Q2: 89,305 shares; 2025Q3: 91,062 shares; 2025Q4: 76,904 shares; 2026Q1: 61,272 shares; 2026Q2: 61,272 shares 61,272 $471K 0.12% 0 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: 992 shares; 2024Q4: 960 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,360 shares; 2025Q4: 1,254 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173 $466K 0.12% 0 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,462 shares; 2024Q4: 18,363 shares; 2025Q1: 22,736 shares; 2025Q2: 18,195 shares; 2025Q3: 22,449 shares; 2025Q4: 9,066 shares; 2026Q1: 9,005 shares; 2026Q2: 9,483 shares 9,483 $419K 0.1% +478 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427 $412K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 826 shares; 2026Q1: 826 shares; 2026Q2: 807 shares 807 $411K 0.1% -19 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: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 680 shares; 2025Q3: 494 shares; 2025Q4: 532 shares; 2026Q1: 680 shares; 2026Q2: 533 shares 533 $398K 0.1% -147 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: 1,235 shares; 2024Q4: 1,277 shares; 2025Q1: 1,237 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,258 shares; 2026Q2: 4,864 shares 4,864 $392K 0.1% +3,606 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $388K 0.1% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,501 shares; 2025Q1: 2,919 shares; 2025Q2: 3,088 shares; 2025Q3: 3,347 shares; 2025Q4: 3,666 shares; 2026Q1: 3,641 shares; 2026Q2: 3,641 shares 3,641 $379K 0.09% 0 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: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,500 shares; 2026Q1: 1,700 shares; 2026Q2: 1,500 shares 1,500 $364K 0.09% -200 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 733 shares 733 $355K 0.09% 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: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $343K 0.09% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150 $343K 0.09% 0 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: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 5,375 shares; 2025Q4: 5,324 shares; 2026Q1: 4,575 shares; 2026Q2: 5,908 shares 5,908 $333K 0.08% +1,333 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214 shares; 2025Q4: 1,384 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429 $324K 0.08% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410 $313K 0.08% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456 $310K 0.08% new 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: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830 $304K 0.08% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875 $298K 0.07% new 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: 4,102 shares; 2024Q4: 4,262 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,283 shares; 2026Q1: 4,270 shares; 2026Q2: 4,125 shares 4,125 $294K 0.07% -145 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $293K 0.07% 0 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: 2,150 shares; 2024Q4: 2,238 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 1,040 shares; 2025Q4: 740 shares; 2026Q1: 745 shares; 2026Q2: 703 shares 703 $292K 0.07% -42 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,515 shares 1,515 $274K 0.07% -57 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738 $273K 0.07% 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: 4,589 shares; 2024Q4: 4,833 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,502 shares; 2025Q4: 1,347 shares; 2026Q1: 1,289 shares; 2026Q2: 1,253 shares 1,253 $271K 0.07% -36 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 544 shares; 2026Q1: 534 shares; 2026Q2: 2,164 shares 2,164 $269K 0.07% +1,630 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: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,863 shares; 2025Q2: 2,670 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705 $267K 0.07% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 880 shares 880 $267K 0.07% +52 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares 356 $257K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,697 shares; 2025Q3: 2,379 shares; 2025Q4: 1,861 shares; 2026Q1: 1,990 shares; 2026Q2: 2,806 shares 2,806 $255K 0.06% +816 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 556 shares; 2026Q2: 507 shares 507 $254K 0.06% -49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $249K 0.06% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,531 shares; 2025Q1: 9,127 shares; 2025Q2: 9,036 shares; 2025Q3: not reported; 2025Q4: 8,836 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049 $248K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654 $244K 0.06% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: not reported; 2026Q1: 463 shares; 2026Q2: 463 shares 463 $240K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,688 shares; 2026Q1: 2,617 shares; 2026Q2: 2,618 shares 2,618 $240K 0.06% +1 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714 $240K 0.06% new 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: 54,468 shares; 2024Q4: 54,468 shares; 2025Q1: 62,268 shares; 2025Q2: 62,468 shares; 2025Q3: 16,468 shares; 2025Q4: 18,263 shares; 2026Q1: 29,801 shares; 2026Q2: 12,468 shares 12,468 $238K 0.06% -17,333 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $230K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 70,086 shares; 2025Q2: not reported; 2025Q3: 7,792 shares; 2025Q4: 7,574 shares; 2026Q1: not reported; 2026Q2: 7,574 shares 7,574 $229K 0.06% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194 shares 194 $228K 0.06% new 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: 37,412 shares; 2024Q4: 36,701 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 3,882 shares; 2025Q4: 3,457 shares; 2026Q1: 3,282 shares; 2026Q2: 3,045 shares 3,045 $226K 0.06% -237 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares; 2026Q2: 2,565 shares 2,565 $222K 0.06% -27 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: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 996 shares 996 $220K 0.05% +54 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $216K 0.05% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,401 shares; 2025Q3: 3,216 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares; 2026Q2: 3,208 shares 3,208 $216K 0.05% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690 $208K 0.05% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $205K 0.05% new Timeline BOXX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares; 2026Q2: 1,729 shares 1,729 $202K 0.05% -2,595 Timeline HARRIS CNTY TEX MUN UTIL DI… HARRIS CNTY TEX MUN UTIL DIST NO … More: the full row for HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 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: 100,000 shares 100,000 $104K 0.03% new SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM 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: 10,710 shares; 2026Q1: 12,365 shares; 2026Q2: 12,365 shares 12,365 $34K 0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $8.54K <0.01% 0 Timeline