TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 1,304,063 shares; 2025Q4: 2,650,978 shares; 2026Q1: 3,403,290 shares; 2026Q2: 3,564,289 shares 3,564,289 $177M 13.88% +160,999 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,052 shares; 2024Q4: 1,004,197 shares; 2025Q1: 996,797 shares; 2025Q2: 1,016,466 shares; 2025Q3: 1,015,987 shares; 2025Q4: 1,019,838 shares; 2026Q1: 1,032,092 shares; 2026Q2: 1,018,751 shares 1,018,751 $92.5M 7.24% -13,341 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: 178,167 shares; 2024Q4: 171,650 shares; 2025Q1: 165,198 shares; 2025Q2: 161,535 shares; 2025Q3: 155,364 shares; 2025Q4: 145,880 shares; 2026Q1: 142,971 shares; 2026Q2: 137,281 shares 137,281 $51.9M 4.06% -5,690 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: 179,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,098 shares; 2025Q3: 176,205 shares; 2025Q4: 175,574 shares; 2026Q1: 177,700 shares; 2026Q2: 179,048 shares 179,048 $51.8M 4.05% +1,348 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: 116,608 shares; 2024Q4: 115,970 shares; 2025Q1: 114,863 shares; 2025Q2: 117,229 shares; 2025Q3: 118,393 shares; 2025Q4: 238,300 shares; 2026Q1: 238,292 shares; 2026Q2: 235,568 shares 235,568 $44.9M 3.51% -2,724 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: 129,291 shares; 2024Q4: 129,211 shares; 2025Q1: 127,676 shares; 2025Q2: 131,531 shares; 2025Q3: 132,107 shares; 2025Q4: 127,489 shares; 2026Q1: 124,768 shares; 2026Q2: 118,637 shares 118,637 $41.9M 3.28% -6,131 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: 152,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,591 shares; 2025Q3: 156,440 shares; 2025Q4: 160,562 shares; 2026Q1: 165,049 shares; 2026Q2: 165,174 shares 165,174 $39.4M 3.08% +125 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: 118,873 shares; 2024Q4: 116,333 shares; 2025Q1: 112,862 shares; 2025Q2: 112,768 shares; 2025Q3: 111,184 shares; 2025Q4: 110,680 shares; 2026Q1: 110,769 shares; 2026Q2: 109,673 shares 109,673 $35.9M 2.81% -1,096 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: 165,173 shares; 2024Q4: 164,024 shares; 2025Q1: 162,414 shares; 2025Q2: 166,971 shares; 2025Q3: 164,333 shares; 2025Q4: 160,623 shares; 2026Q1: 159,880 shares; 2026Q2: 156,054 shares 156,054 $34.2M 2.68% -3,826 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: 520,388 shares; 2024Q4: 477,677 shares; 2025Q1: 413,256 shares; 2025Q2: 401,337 shares; 2025Q3: 393,514 shares; 2025Q4: 377,494 shares; 2026Q1: 366,628 shares; 2026Q2: 352,667 shares 352,667 $34M 2.66% -13,961 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: 80,840 shares; 2024Q4: 82,558 shares; 2025Q1: 81,773 shares; 2025Q2: 81,797 shares; 2025Q3: 81,953 shares; 2025Q4: 82,572 shares; 2026Q1: 85,093 shares; 2026Q2: 88,084 shares 88,084 $32.9M 2.57% +2,991 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,313 shares; 2026Q2: 359,403 shares 359,403 $31.1M 2.44% +185,090 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: 115,405 shares; 2024Q4: 116,912 shares; 2025Q1: 119,023 shares; 2025Q2: 123,367 shares; 2025Q3: 124,619 shares; 2025Q4: 125,241 shares; 2026Q1: 123,176 shares; 2026Q2: 121,106 shares 121,106 $30.8M 2.41% -2,070 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: 159,722 shares; 2024Q4: 155,240 shares; 2025Q1: 160,088 shares; 2025Q2: 163,239 shares; 2025Q3: 171,472 shares; 2025Q4: 175,370 shares; 2026Q1: 176,368 shares; 2026Q2: 177,518 shares 177,518 $22.8M 1.79% +1,150 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: 117,957 shares; 2024Q4: 118,332 shares; 2025Q1: 118,881 shares; 2025Q2: 123,475 shares; 2025Q3: 128,592 shares; 2025Q4: 131,832 shares; 2026Q1: 133,216 shares; 2026Q2: 134,565 shares 134,565 $22.3M 1.75% +1,349 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: 69,607 shares; 2024Q4: 69,356 shares; 2025Q1: 65,952 shares; 2025Q2: 61,416 shares; 2025Q3: 60,101 shares; 2025Q4: 59,278 shares; 2026Q1: 53,901 shares; 2026Q2: 52,465 shares 52,465 $19.3M 1.51% -1,436 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: 119,509 shares; 2024Q4: 120,946 shares; 2025Q1: 120,174 shares; 2025Q2: 122,184 shares; 2025Q3: 123,666 shares; 2025Q4: 124,708 shares; 2026Q1: 128,976 shares; 2026Q2: 131,746 shares 131,746 $19.3M 1.51% +2,770 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: 138,502 shares; 2024Q4: 138,908 shares; 2025Q1: 138,809 shares; 2025Q2: 140,792 shares; 2025Q3: 143,248 shares; 2025Q4: 146,222 shares; 2026Q1: 148,064 shares; 2026Q2: 147,127 shares 147,127 $18.6M 1.46% -937 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,379 shares; 2025Q1: 268,946 shares; 2025Q2: 319,889 shares; 2025Q3: 351,766 shares; 2025Q4: 383,326 shares; 2026Q1: 418,559 shares; 2026Q2: 448,691 shares 448,691 $18.4M 1.44% +30,132 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: 388,681 shares; 2024Q4: 386,667 shares; 2025Q1: 400,807 shares; 2025Q2: 412,247 shares; 2025Q3: 419,464 shares; 2025Q4: 418,322 shares; 2026Q1: 425,683 shares; 2026Q2: 427,810 shares 427,810 $18.1M 1.42% +2,127 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: 146,230 shares; 2024Q4: 146,387 shares; 2025Q1: 146,908 shares; 2025Q2: 148,723 shares; 2025Q3: 150,033 shares; 2025Q4: 150,914 shares; 2026Q1: 151,296 shares; 2026Q2: 146,783 shares 146,783 $17.2M 1.35% -4,513 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: 166,583 shares; 2024Q4: 165,034 shares; 2025Q1: 163,685 shares; 2025Q2: 160,155 shares; 2025Q3: 159,550 shares; 2025Q4: 155,578 shares; 2026Q1: 152,519 shares; 2026Q2: 151,889 shares 151,889 $17.2M 1.35% -630 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: 36,871 shares; 2024Q4: 37,765 shares; 2025Q1: 36,758 shares; 2025Q2: 28,875 shares; 2025Q3: 65,551 shares; 2025Q4: 68,483 shares; 2026Q1: 73,515 shares; 2026Q2: 79,839 shares 79,839 $16M 1.25% +6,324 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: 30,090 shares; 2024Q4: 30,062 shares; 2025Q1: 29,237 shares; 2025Q2: 29,505 shares; 2025Q3: 29,892 shares; 2025Q4: 30,099 shares; 2026Q1: 30,192 shares; 2026Q2: 30,202 shares 30,202 $15.5M 1.21% +10 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: 14,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 26,344 shares; 2025Q4: 28,622 shares; 2026Q1: 29,304 shares; 2026Q2: 30,587 shares 30,587 $15.3M 1.2% +1,283 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,032 shares; 2024Q4: 80,318 shares; 2025Q1: 78,426 shares; 2025Q2: 78,453 shares; 2025Q3: 77,646 shares; 2025Q4: 77,316 shares; 2026Q1: 191,140 shares; 2026Q2: 366,035 shares 366,035 $14.7M 1.15% +174,895 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: 1,728 shares; 2024Q4: 1,538 shares; 2025Q1: 1,563 shares; 2025Q2: 17,782 shares; 2025Q3: 25,569 shares; 2025Q4: 27,050 shares; 2026Q1: 27,422 shares; 2026Q2: 28,517 shares 28,517 $14.3M 1.12% +1,095 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: 30,838 shares; 2024Q4: 31,489 shares; 2025Q1: 31,728 shares; 2025Q2: 32,002 shares; 2025Q3: 32,215 shares; 2025Q4: 32,468 shares; 2026Q1: 33,248 shares; 2026Q2: 34,842 shares 34,842 $12.3M 0.96% +1,594 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: 41,990 shares; 2024Q4: 41,282 shares; 2025Q1: 40,604 shares; 2025Q2: 39,996 shares; 2025Q3: 41,028 shares; 2025Q4: 40,258 shares; 2026Q1: 40,347 shares; 2026Q2: 41,468 shares 41,468 $11.7M 0.91% +1,121 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: 12,314 shares; 2024Q4: 11,989 shares; 2025Q1: 12,126 shares; 2025Q2: 12,277 shares; 2025Q3: 12,081 shares; 2025Q4: 11,813 shares; 2026Q1: 11,597 shares; 2026Q2: 11,137 shares 11,137 $11.3M 0.88% -460 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: 96,799 shares; 2024Q4: 96,545 shares; 2025Q1: 98,800 shares; 2025Q2: 100,186 shares; 2025Q3: 101,219 shares; 2025Q4: 103,181 shares; 2026Q1: 108,109 shares; 2026Q2: 110,226 shares 110,226 $10.5M 0.83% +2,117 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: 46,284 shares 46,284 $10.4M 0.81% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,906 shares 45,906 $10.1M 0.79% new 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: 135,548 shares; 2024Q4: 134,984 shares; 2025Q1: 136,413 shares; 2025Q2: 134,656 shares; 2025Q3: 134,981 shares; 2025Q4: 137,588 shares; 2026Q1: 139,776 shares; 2026Q2: 140,269 shares 140,269 $10.1M 0.79% +493 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: 162,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,722 shares; 2025Q3: 160,319 shares; 2025Q4: 158,771 shares; 2026Q1: 163,559 shares; 2026Q2: 166,144 shares 166,144 $9.47M 0.74% +2,585 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: 299,526 shares; 2024Q4: 293,651 shares; 2025Q1: 290,018 shares; 2025Q2: 287,675 shares; 2025Q3: 287,796 shares; 2025Q4: 291,104 shares; 2026Q1: 291,692 shares; 2026Q2: 289,986 shares 289,986 $9.27M 0.73% -1,706 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 4,621 shares; 2025Q1: 4,702 shares; 2025Q2: 5,149 shares; 2025Q3: 10,933 shares; 2025Q4: 13,281 shares; 2026Q1: 14,154 shares; 2026Q2: 15,253 shares 15,253 $8.59M 0.67% +1,099 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: 15,159 shares; 2024Q4: 15,022 shares; 2025Q1: 15,161 shares; 2025Q2: 15,344 shares; 2025Q3: 15,426 shares; 2025Q4: 15,587 shares; 2026Q1: 15,501 shares; 2026Q2: 15,782 shares 15,782 $8.04M 0.63% +281 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: 102,151 shares; 2024Q4: 101,327 shares; 2025Q1: 100,605 shares; 2025Q2: 104,286 shares; 2025Q3: 61,213 shares; 2025Q4: 54,130 shares; 2026Q1: 54,501 shares; 2026Q2: 55,158 shares 55,158 $7.47M 0.58% +657 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: 19,587 shares; 2024Q4: 19,376 shares; 2025Q1: 19,428 shares; 2025Q2: 20,007 shares; 2025Q3: 19,923 shares; 2025Q4: 20,339 shares; 2026Q1: 20,920 shares; 2026Q2: 20,656 shares 20,656 $7.38M 0.58% -264 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: 10,936 shares; 2024Q4: 10,731 shares; 2025Q1: 10,188 shares; 2025Q2: 10,972 shares; 2025Q3: 11,083 shares; 2025Q4: 11,315 shares; 2026Q1: 11,277 shares; 2026Q2: 10,742 shares 10,742 $7.38M 0.58% -535 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,516 shares; 2026Q2: 127,638 shares 127,638 $6.69M 0.52% +122 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: 35,129 shares; 2024Q4: 35,734 shares; 2025Q1: 38,693 shares; 2025Q2: 42,300 shares; 2025Q3: 45,868 shares; 2025Q4: 48,595 shares; 2026Q1: 54,246 shares; 2026Q2: 59,396 shares 59,396 $6.39M 0.5% +5,150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,527 shares; 2026Q2: 76,903 shares 76,903 $6.08M 0.48% +50,376 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: 106,160 shares; 2024Q4: 107,809 shares; 2025Q1: 105,546 shares; 2025Q2: 103,560 shares; 2025Q3: 45,160 shares; 2025Q4: 28,231 shares; 2026Q1: 25,911 shares; 2026Q2: 22,435 shares 22,435 $5.45M 0.43% -3,476 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: 5,732 shares; 2024Q4: 5,740 shares; 2025Q1: 5,574 shares; 2025Q2: 5,214 shares; 2025Q3: 5,242 shares; 2025Q4: 5,041 shares; 2026Q1: 5,046 shares; 2026Q2: 5,097 shares 5,097 $5.43M 0.42% +51 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,253 shares; 2026Q2: 132,445 shares 132,445 $5.23M 0.41% +82,192 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,550 shares; 2024Q4: 137,322 shares; 2025Q1: 109,832 shares; 2025Q2: 114,802 shares; 2025Q3: 113,721 shares; 2025Q4: 112,827 shares; 2026Q1: 111,199 shares; 2026Q2: 110,772 shares 110,772 $4.79M 0.37% -427 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,418 shares; 2024Q4: 228,274 shares; 2025Q1: 225,442 shares; 2025Q2: 228,094 shares; 2025Q3: 224,769 shares; 2025Q4: 179,613 shares; 2026Q1: 88,866 shares; 2026Q2: 89,079 shares 89,079 $4.76M 0.37% +213 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: 26,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,838 shares; 2025Q3: 26,866 shares; 2025Q4: 25,263 shares; 2026Q1: 24,736 shares; 2026Q2: 24,535 shares 24,535 $4.65M 0.36% -201 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: not reported; 2025Q2: 20,293 shares; 2025Q3: 22,315 shares; 2025Q4: 22,924 shares; 2026Q1: 25,573 shares; 2026Q2: 29,403 shares 29,403 $4.45M 0.35% +3,830 Timeline ARLU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,197 shares; 2025Q2: 134,205 shares; 2025Q3: 134,130 shares; 2025Q4: 131,641 shares; 2026Q1: 135,127 shares; 2026Q2: 134,753 shares 134,753 $4.3M 0.34% -374 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: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 6,175 shares; 2025Q3: 5,101 shares; 2025Q4: 4,764 shares; 2026Q1: 38,374 shares; 2026Q2: 51,477 shares 51,477 $4.23M 0.33% +13,103 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,813 shares; 2024Q4: 127,923 shares; 2025Q1: 124,925 shares; 2025Q2: 124,925 shares; 2025Q3: 123,106 shares; 2025Q4: 123,106 shares; 2026Q1: 122,394 shares; 2026Q2: 117,098 shares 117,098 $3.64M 0.28% -5,296 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,283 shares; 2024Q4: 108,283 shares; 2025Q1: 50,232 shares; 2025Q2: 94,641 shares; 2025Q3: 92,924 shares; 2025Q4: 91,276 shares; 2026Q1: 89,327 shares; 2026Q2: 86,122 shares 86,122 $3.56M 0.28% -3,205 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: 3,580 shares; 2024Q4: 3,481 shares; 2025Q1: 3,596 shares; 2025Q2: 3,519 shares; 2025Q3: 6,615 shares; 2025Q4: 4,271 shares; 2026Q1: 4,363 shares; 2026Q2: 4,327 shares 4,327 $3.23M 0.25% -36 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: 9,762 shares; 2024Q4: 9,677 shares; 2025Q1: 9,225 shares; 2025Q2: 8,805 shares; 2025Q3: 8,665 shares; 2025Q4: 8,429 shares; 2026Q1: 8,325 shares; 2026Q2: 8,308 shares 8,308 $2.94M 0.23% -17 Timeline DDFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,077 shares; 2026Q2: 142,892 shares 142,892 $2.85M 0.22% -1,185 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: 2,086 shares; 2024Q4: 2,113 shares; 2025Q1: 2,115 shares; 2025Q2: 2,193 shares; 2025Q3: 2,242 shares; 2025Q4: 2,148 shares; 2026Q1: 2,250 shares; 2026Q2: 2,261 shares 2,261 $2.71M 0.21% +11 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: 2,528 shares; 2024Q4: 2,754 shares; 2025Q1: 2,809 shares; 2025Q2: 2,968 shares; 2025Q3: 3,008 shares; 2025Q4: 2,856 shares; 2026Q1: 2,812 shares; 2026Q2: 2,802 shares 2,802 $2.62M 0.21% -10 Timeline MARU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,933 shares; 2025Q2: 89,233 shares; 2025Q3: 87,710 shares; 2025Q4: 86,685 shares; 2026Q1: 85,014 shares; 2026Q2: 85,014 shares 85,014 $2.52M 0.2% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,057 shares; 2024Q4: 26,641 shares; 2025Q1: 25,990 shares; 2025Q2: 26,674 shares; 2025Q3: 26,490 shares; 2025Q4: 25,830 shares; 2026Q1: 25,887 shares; 2026Q2: 29,676 shares 29,676 $2.41M 0.19% +3,789 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: 6,368 shares; 2024Q4: 7,273 shares; 2025Q1: 7,251 shares; 2025Q2: 7,453 shares; 2025Q3: 7,738 shares; 2025Q4: 7,740 shares; 2026Q1: 7,745 shares; 2026Q2: 9,349 shares 9,349 $2.35M 0.18% +1,604 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,398 shares; 2026Q2: 2,402 shares 2,402 $2.31M 0.18% +4 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $2.27M 0.18% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,753 shares; 2025Q1: 3,709 shares; 2025Q2: 2,963 shares; 2025Q3: 3,132 shares; 2025Q4: 3,145 shares; 2026Q1: 3,156 shares; 2026Q2: 4,972 shares 4,972 $2.09M 0.16% +1,816 Timeline FEBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,492 shares; 2025Q2: 72,492 shares; 2025Q3: 70,303 shares; 2025Q4: 70,303 shares; 2026Q1: 70,194 shares; 2026Q2: 70,172 shares 70,172 $2.08M 0.16% -22 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: 6,469 shares; 2024Q4: 7,740 shares; 2025Q1: 7,528 shares; 2025Q2: 7,340 shares; 2025Q3: 6,972 shares; 2025Q4: 6,943 shares; 2026Q1: 6,766 shares; 2026Q2: 7,435 shares 7,435 $2.01M 0.16% +669 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: 32,295 shares; 2024Q4: 30,579 shares; 2025Q1: 29,626 shares; 2025Q2: 26,967 shares; 2025Q3: 26,983 shares; 2025Q4: 26,376 shares; 2026Q1: 25,436 shares; 2026Q2: 25,290 shares 25,290 $1.96M 0.15% -146 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,890 shares; 2024Q4: 40,633 shares; 2025Q1: 32,519 shares; 2025Q2: 32,458 shares; 2025Q3: 37,539 shares; 2025Q4: 37,539 shares; 2026Q1: 35,038 shares; 2026Q2: 36,018 shares 36,018 $1.76M 0.14% +980 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,437 shares; 2024Q4: 42,437 shares; 2025Q1: 21,146 shares; 2025Q2: 19,968 shares; 2025Q3: 39,659 shares; 2025Q4: 39,392 shares; 2026Q1: 39,242 shares; 2026Q2: 36,665 shares 36,665 $1.7M 0.13% -2,577 Timeline JANU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,034 shares; 2025Q2: 60,034 shares; 2025Q3: 57,034 shares; 2025Q4: 57,034 shares; 2026Q1: 53,034 shares; 2026Q2: 53,034 shares 53,034 $1.6M 0.13% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 13,270 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares; 2026Q2: 13,020 shares 13,020 $1.58M 0.12% -100 Timeline DDFY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,954 shares 77,954 $1.56M 0.12% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 19,620 shares; 2026Q1: 18,469 shares; 2026Q2: 17,185 shares 17,185 $1.52M 0.12% -1,284 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: 2,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,041 shares; 2026Q2: 2,089 shares 2,089 $1.51M 0.12% +48 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: 7,225 shares; 2024Q4: 7,975 shares; 2025Q1: 8,349 shares; 2025Q2: 8,344 shares; 2025Q3: 8,463 shares; 2025Q4: 7,985 shares; 2026Q1: 7,693 shares; 2026Q2: 15,536 shares 15,536 $1.5M 0.12% +7,843 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,659 shares; 2024Q4: 31,248 shares; 2025Q1: 22,575 shares; 2025Q2: 20,544 shares; 2025Q3: 33,654 shares; 2025Q4: 33,170 shares; 2026Q1: 32,737 shares; 2026Q2: 32,737 shares 32,737 $1.49M 0.12% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: 11,022 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 9,303 shares; 2026Q1: 9,303 shares; 2026Q2: 13,573 shares 13,573 $1.46M 0.11% +4,270 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 12,859 shares; 2025Q1: 12,475 shares; 2025Q2: 12,476 shares; 2025Q3: 12,463 shares; 2025Q4: 11,568 shares; 2026Q1: 11,569 shares; 2026Q2: 9,980 shares 9,980 $1.44M 0.11% -1,589 Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,577 shares; 2026Q2: 71,577 shares 71,577 $1.42M 0.11% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 12,700 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 9,924 shares; 2026Q1: 9,924 shares; 2026Q2: 13,022 shares 13,022 $1.39M 0.11% +3,098 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 24,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 19,711 shares; 2026Q1: 19,711 shares; 2026Q2: 26,536 shares 26,536 $1.34M 0.11% +6,825 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,853 shares; 2025Q3: 5,675 shares; 2025Q4: 6,675 shares; 2026Q1: 5,170 shares; 2026Q2: 5,225 shares 5,225 $1.33M 0.1% +55 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: 1,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,859 shares; 2025Q4: 1,804 shares; 2026Q1: 1,723 shares; 2026Q2: 1,744 shares 1,744 $1.28M 0.1% +21 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: 4,224 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 4,107 shares; 2026Q1: 3,213 shares; 2026Q2: 3,394 shares 3,394 $1.26M 0.1% +181 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: 4,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,609 shares; 2025Q4: 3,566 shares; 2026Q1: 3,412 shares; 2026Q2: 3,356 shares 3,356 $1.22M 0.1% -56 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: 4,276 shares; 2024Q4: 4,430 shares; 2025Q1: 4,126 shares; 2025Q2: 4,056 shares; 2025Q3: 4,115 shares; 2025Q4: 3,397 shares; 2026Q1: 3,709 shares; 2026Q2: 4,404 shares 4,404 $1.2M 0.09% +695 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,767 shares; 2024Q4: 59,927 shares; 2025Q1: 35,199 shares; 2025Q2: 31,589 shares; 2025Q3: 31,191 shares; 2025Q4: 28,847 shares; 2026Q1: 28,433 shares; 2026Q2: 28,073 shares 28,073 $1.17M 0.09% -360 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: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,988 shares; 2025Q2: 4,994 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares; 2026Q1: 5,113 shares; 2026Q2: 5,130 shares 5,130 $1.16M 0.09% +17 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: 6,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,378 shares; 2025Q3: 8,553 shares; 2025Q4: 8,559 shares; 2026Q1: 8,389 shares; 2026Q2: 8,394 shares 8,394 $1.15M 0.09% +5 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,438 shares; 2025Q1: 1,467 shares; 2025Q2: 1,724 shares; 2025Q3: 1,727 shares; 2025Q4: 15,908 shares; 2026Q1: 15,792 shares; 2026Q2: 15,803 shares 15,803 $1.13M 0.09% +11 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: not reported; 2024Q4: not reported; 2025Q1: 9,199 shares; 2025Q2: 36,979 shares; 2025Q3: 37,803 shares; 2025Q4: 37,803 shares; 2026Q1: 45,397 shares; 2026Q2: 45,397 shares 45,397 $1.1M 0.09% 0 Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,844 shares; 2026Q1: 52,344 shares; 2026Q2: 51,011 shares 51,011 $1.02M 0.08% -1,333 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: 1,457 shares; 2024Q4: 1,251 shares; 2025Q1: 1,330 shares; 2025Q2: 1,321 shares; 2025Q3: 1,309 shares; 2025Q4: 1,331 shares; 2026Q1: 1,325 shares; 2026Q2: 1,364 shares 1,364 $1.02M 0.08% +39 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: 10,228 shares; 2024Q4: 10,268 shares; 2025Q1: 9,664 shares; 2025Q2: 11,088 shares; 2025Q3: 10,985 shares; 2025Q4: 11,941 shares; 2026Q1: 10,929 shares; 2026Q2: 11,278 shares 11,278 $990K 0.08% +349 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: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,045 shares; 2025Q4: 3,795 shares; 2026Q1: 3,889 shares; 2026Q2: 3,909 shares 3,909 $963K 0.08% +20 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: 2,129 shares; 2024Q4: 2,251 shares; 2025Q1: 2,113 shares; 2025Q2: 2,163 shares; 2025Q3: 2,423 shares; 2025Q4: 2,365 shares; 2026Q1: 2,750 shares; 2026Q2: 2,787 shares 2,787 $956K 0.07% +37 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: 12,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 10,904 shares; 2026Q1: 10,104 shares; 2026Q2: 10,104 shares 10,104 $949K 0.07% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,200 shares 4,200 $934K 0.07% +100 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: 2,023 shares; 2024Q4: 2,291 shares; 2025Q1: 2,274 shares; 2025Q2: 2,428 shares; 2025Q3: 2,438 shares; 2025Q4: 2,413 shares; 2026Q1: 2,455 shares; 2026Q2: 2,446 shares 2,446 $914K 0.07% -9 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: 23,791 shares; 2024Q4: 24,967 shares; 2025Q1: 24,239 shares; 2025Q2: 26,077 shares; 2025Q3: 26,587 shares; 2025Q4: 28,757 shares; 2026Q1: 27,406 shares; 2026Q2: 35,944 shares 35,944 $866K 0.07% +8,538 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: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980 $858K 0.07% 0 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: 8,447 shares; 2024Q4: 8,397 shares; 2025Q1: 7,590 shares; 2025Q2: 7,671 shares; 2025Q3: 7,588 shares; 2025Q4: 8,047 shares; 2026Q1: 7,825 shares; 2026Q2: 8,050 shares 8,050 $833K 0.07% +225 Timeline DDFZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,373 shares 40,373 $783K 0.06% new Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040 $780K 0.06% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,269 shares; 2026Q1: 14,377 shares; 2026Q2: 14,377 shares 14,377 $765K 0.06% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.06% 0 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: 538 shares; 2025Q3: 598 shares; 2025Q4: 622 shares; 2026Q1: 631 shares; 2026Q2: 635 shares 635 $746K 0.06% +4 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: 3,285 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $729K 0.06% 0 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,100 shares 34,100 $724K 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: 6,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: 7,073 shares; 2025Q4: 7,146 shares; 2026Q1: 7,581 shares; 2026Q2: 7,951 shares 7,951 $721K 0.06% +370 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: 3,407 shares; 2024Q4: 3,571 shares; 2025Q1: 3,470 shares; 2025Q2: 3,254 shares; 2025Q3: 3,249 shares; 2025Q4: 3,190 shares; 2026Q1: 3,214 shares; 2026Q2: 3,265 shares 3,265 $720K 0.06% +51 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: 2,719 shares; 2024Q4: 2,817 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 2,915 shares; 2025Q4: 2,925 shares; 2026Q1: 2,930 shares; 2026Q2: 3,017 shares 3,017 $714K 0.06% +87 Timeline DDFA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,326 shares 35,326 $714K 0.06% new Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,615 shares; 2026Q1: 35,615 shares; 2026Q2: 35,615 shares 35,615 $711K 0.06% 0 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,179 shares; 2024Q4: 13,183 shares; 2025Q1: 12,858 shares; 2025Q2: 12,860 shares; 2025Q3: 12,863 shares; 2025Q4: 11,485 shares; 2026Q1: 11,488 shares; 2026Q2: 11,490 shares 11,490 $704K 0.06% +2 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,566 shares; 2024Q4: 27,395 shares; 2025Q1: 16,173 shares; 2025Q2: 13,186 shares; 2025Q3: 13,100 shares; 2025Q4: 12,993 shares; 2026Q1: 14,052 shares; 2026Q2: 14,052 shares 14,052 $695K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 13,808 shares; 2025Q4: 15,580 shares; 2026Q1: 13,997 shares; 2026Q2: 23,516 shares 23,516 $692K 0.05% +9,519 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: 5,030 shares; 2024Q4: 4,881 shares; 2025Q1: 4,464 shares; 2025Q2: 4,424 shares; 2025Q3: 4,491 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,181 shares 4,181 $687K 0.05% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,922 shares; 2026Q2: 9,037 shares 9,037 $682K 0.05% +115 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,674 shares; 2026Q2: 5,675 shares 5,675 $663K 0.05% +1 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: 36,940 shares; 2024Q4: 35,159 shares; 2025Q1: 35,159 shares; 2025Q2: 34,159 shares; 2025Q3: 34,165 shares; 2025Q4: 34,159 shares; 2026Q1: 34,386 shares; 2026Q2: 34,540 shares 34,540 $660K 0.05% +154 Timeline WAT WATERS CORP More: the full row for WATERS 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: 2,709 shares; 2026Q2: 1,737 shares 1,737 $651K 0.05% -972 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: 2,188 shares; 2024Q4: 2,191 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,232 shares; 2025Q4: 2,236 shares; 2026Q1: 2,147 shares; 2026Q2: 2,909 shares 2,909 $634K 0.05% +762 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,823 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,742 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,834 shares 1,834 $608K 0.05% +100 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares; 2026Q2: 18,412 shares 18,412 $573K 0.04% +5,620 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: 1,308 shares; 2024Q4: 1,425 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,311 shares; 2026Q2: 1,327 shares 1,327 $565K 0.04% +16 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: 24,095 shares; 2024Q4: 25,075 shares; 2025Q1: 25,234 shares; 2025Q2: 22,747 shares; 2025Q3: 23,661 shares; 2025Q4: 25,076 shares; 2026Q1: 25,586 shares; 2026Q2: 26,210 shares 26,210 $543K 0.04% +624 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: 639 shares; 2024Q4: 639 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 1,033 shares; 2025Q4: 1,034 shares; 2026Q1: 741 shares; 2026Q2: 6,245 shares 6,245 $538K 0.04% +5,504 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 864 shares; 2025Q4: 892 shares; 2026Q1: 1,159 shares; 2026Q2: 1,120 shares 1,120 $535K 0.04% -39 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: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,501 shares; 2025Q2: 2,518 shares; 2025Q3: 2,580 shares; 2025Q4: 2,644 shares; 2026Q1: 2,856 shares; 2026Q2: 2,946 shares 2,946 $533K 0.04% +90 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,240 shares; 2024Q4: 20,291 shares; 2025Q1: 13,272 shares; 2025Q2: 11,601 shares; 2025Q3: 11,601 shares; 2025Q4: 11,601 shares; 2026Q1: 11,601 shares; 2026Q2: 11,601 shares 11,601 $532K 0.04% 0 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 12,515 shares; 2025Q4: 12,396 shares; 2026Q1: 11,559 shares; 2026Q2: 11,370 shares 11,370 $524K 0.04% -189 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: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,896 shares; 2025Q4: 2,835 shares; 2026Q1: 3,637 shares; 2026Q2: 3,637 shares 3,637 $521K 0.04% 0 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: 3,601 shares 3,601 $503K 0.04% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 3,049 shares; 2025Q1: 3,051 shares; 2025Q2: 3,012 shares; 2025Q3: 3,016 shares; 2025Q4: 3,070 shares; 2026Q1: 2,873 shares; 2026Q2: 2,859 shares 2,859 $502K 0.04% -14 Timeline DECU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,471 shares; 2025Q1: 17,471 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 17,454 shares; 2026Q1: 16,936 shares; 2026Q2: 16,936 shares 16,936 $495K 0.04% 0 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: 2,041 shares; 2024Q4: 2,124 shares; 2025Q1: 2,465 shares; 2025Q2: 2,295 shares; 2025Q3: 2,228 shares; 2025Q4: 2,121 shares; 2026Q1: 2,092 shares; 2026Q2: 3,321 shares 3,321 $487K 0.04% +1,229 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833 $484K 0.04% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,499 shares; 2025Q2: 3,257 shares; 2025Q3: 3,259 shares; 2025Q4: 3,261 shares; 2026Q1: 3,262 shares; 2026Q2: 4,383 shares 4,383 $484K 0.04% +1,121 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: not reported; 2026Q1: 11,139 shares; 2026Q2: 14,981 shares 14,981 $475K 0.04% +3,842 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares; 2026Q2: 3,193 shares 3,193 $467K 0.04% +1,231 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: 19,244 shares; 2024Q4: 19,944 shares; 2025Q1: 19,947 shares; 2025Q2: 23,262 shares; 2025Q3: 23,396 shares; 2025Q4: 9,487 shares; 2026Q1: 9,844 shares; 2026Q2: 9,603 shares 9,603 $456K 0.04% -241 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395 $456K 0.04% new Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,071 shares; 2026Q2: 23,071 shares 23,071 $456K 0.04% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,650 shares; 2025Q1: 6,372 shares; 2025Q2: 6,399 shares; 2025Q3: 6,423 shares; 2025Q4: 6,446 shares; 2026Q1: 6,668 shares; 2026Q2: 9,108 shares 9,108 $454K 0.04% +2,440 Timeline RNST RENASANT CORP More: the full row for RENASANT 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: 10,364 shares 10,364 $441K 0.03% new 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: 1,019 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,025 shares 1,025 $437K 0.03% -390 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: 5,845 shares; 2024Q4: 5,846 shares; 2025Q1: 6,016 shares; 2025Q2: 5,950 shares; 2025Q3: 5,750 shares; 2025Q4: 5,763 shares; 2026Q1: 5,663 shares; 2026Q2: 5,663 shares 5,663 $437K 0.03% 0 Timeline LGLV 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: 2,350 shares; 2024Q4: 2,329 shares; 2025Q1: 2,335 shares; 2025Q2: 2,342 shares; 2025Q3: 2,348 shares; 2025Q4: 2,356 shares; 2026Q1: 2,364 shares; 2026Q2: 2,371 shares 2,371 $430K 0.03% +7 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 5,594 shares; 2026Q2: 5,594 shares 5,594 $422K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 1,009 shares; 2026Q1: 1,226 shares; 2026Q2: 1,238 shares 1,238 $419K 0.03% +12 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: 2,343 shares; 2024Q4: 2,345 shares; 2025Q1: 2,321 shares; 2025Q2: 2,172 shares; 2025Q3: 2,286 shares; 2025Q4: 2,029 shares; 2026Q1: 2,229 shares; 2026Q2: 2,242 shares 2,242 $414K 0.03% +13 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,664 shares; 2025Q2: 1,676 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,714 shares; 2026Q2: 1,662 shares 1,662 $413K 0.03% -52 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares; 2026Q2: 7,850 shares 7,850 $406K 0.03% +1,890 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: 1,180 shares 1,180 $402K 0.03% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,037 shares; 2025Q4: 5,010 shares; 2026Q1: 4,986 shares; 2026Q2: 5,087 shares 5,087 $392K 0.03% +101 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 3,758 shares; 2025Q1: 3,809 shares; 2025Q2: 3,710 shares; 2025Q3: 3,541 shares; 2025Q4: 3,026 shares; 2026Q1: 2,633 shares; 2026Q2: 2,636 shares 2,636 $391K 0.03% +3 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: 683 shares; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 780 shares; 2025Q4: 746 shares; 2026Q1: 747 shares; 2026Q2: 4,428 shares 4,428 $389K 0.03% +3,681 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 20,600 shares; 2026Q2: 20,600 shares 20,600 $389K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,868 shares; 2025Q1: 3,072 shares; 2025Q2: 3,362 shares; 2025Q3: 3,575 shares; 2025Q4: 3,394 shares; 2026Q1: 3,097 shares; 2026Q2: 2,426 shares 2,426 $380K 0.03% -671 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: 2,918 shares; 2024Q4: 2,910 shares; 2025Q1: 2,915 shares; 2025Q2: 2,921 shares; 2025Q3: 2,876 shares; 2025Q4: 2,814 shares; 2026Q1: 2,818 shares; 2026Q2: 13,615 shares 13,615 $373K 0.03% +10,797 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: 1,501 shares; 2024Q4: 1,502 shares; 2025Q1: 1,316 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233 $370K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,155 shares 5,155 $367K 0.03% new Timeline SCHK 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: 5,239 shares; 2024Q4: 9,949 shares; 2025Q1: 9,980 shares; 2025Q2: 10,009 shares; 2025Q3: 10,037 shares; 2025Q4: 10,068 shares; 2026Q1: 10,097 shares; 2026Q2: 10,123 shares 10,123 $365K 0.03% +26 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 445 shares; 2025Q3: 472 shares; 2025Q4: 578 shares; 2026Q1: 603 shares; 2026Q2: 566 shares 566 $359K 0.03% -37 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: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,280 shares; 2025Q2: 1,360 shares; 2025Q3: 1,169 shares; 2025Q4: 1,070 shares; 2026Q1: 1,118 shares; 2026Q2: 4,402 shares 4,402 $355K 0.03% +3,284 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: 2,835 shares; 2024Q4: 2,151 shares; 2025Q1: 2,259 shares; 2025Q2: 2,253 shares; 2025Q3: 2,202 shares; 2025Q4: 2,320 shares; 2026Q1: 2,105 shares; 2026Q2: 2,184 shares 2,184 $346K 0.03% +79 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 8,149 shares; 2025Q1: 8,224 shares; 2025Q2: 9,224 shares; 2025Q3: 8,449 shares; 2025Q4: 8,449 shares; 2026Q1: 9,315 shares; 2026Q2: 9,315 shares 9,315 $342K 0.03% 0 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: 1,536 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,517 shares 1,517 $338K 0.03% +1 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,646 shares; 2025Q4: 4,564 shares; 2026Q1: 4,465 shares; 2026Q2: 4,465 shares 4,465 $332K 0.03% 0 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: 2,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,085 shares; 2026Q2: 2,771 shares 2,771 $325K 0.03% +686 Timeline FDLO 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: 4,921 shares; 2024Q4: 4,772 shares; 2025Q1: 4,710 shares; 2025Q2: 4,727 shares; 2025Q3: 4,741 shares; 2025Q4: 4,756 shares; 2026Q1: 4,775 shares; 2026Q2: 4,697 shares 4,697 $321K 0.03% -78 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 640 shares 640 $317K 0.02% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487 $311K 0.02% new 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: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445 $307K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 1,188 shares 1,188 $304K 0.02% +40 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,690 shares; 2024Q4: 23,690 shares; 2025Q1: 11,334 shares; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares; 2026Q1: 6,333 shares; 2026Q2: 6,333 shares 6,333 $303K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,397 shares; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861 $301K 0.02% new 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: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,979 shares; 2026Q2: 1,909 shares 1,909 $298K 0.02% -70 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: 1,850 shares; 2024Q4: 1,870 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,829 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874 $296K 0.02% 0 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: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,665 shares; 2025Q2: 2,666 shares; 2025Q3: 2,770 shares; 2025Q4: 3,342 shares; 2026Q1: 3,292 shares; 2026Q2: 3,190 shares 3,190 $294K 0.02% -102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares; 2026Q2: 3,894 shares 3,894 $292K 0.02% +19 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,518 shares; 2025Q1: 6,952 shares; 2025Q2: 6,976 shares; 2025Q3: 6,950 shares; 2025Q4: 6,752 shares; 2026Q1: 6,753 shares; 2026Q2: 6,754 shares 6,754 $291K 0.02% +1 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: 3,549 shares; 2024Q4: 3,250 shares; 2025Q1: 3,160 shares; 2025Q2: 2,960 shares; 2025Q3: 3,231 shares; 2025Q4: 6,291 shares; 2026Q1: 5,891 shares; 2026Q2: 5,464 shares 5,464 $290K 0.02% -427 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: 2,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,200 shares 2,200 $289K 0.02% -72 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,819 shares; 2025Q1: 2,829 shares; 2025Q2: 2,845 shares; 2025Q3: 2,860 shares; 2025Q4: 2,781 shares; 2026Q1: 2,617 shares; 2026Q2: 2,634 shares 2,634 $287K 0.02% +17 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: 1,434 shares; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,857 shares; 2025Q3: 1,790 shares; 2025Q4: 1,791 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792 $287K 0.02% 0 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: 3,095 shares; 2024Q4: 9,318 shares; 2025Q1: 9,347 shares; 2025Q2: 9,374 shares; 2025Q3: 9,779 shares; 2025Q4: 9,809 shares; 2026Q1: 9,838 shares; 2026Q2: 9,863 shares 9,863 $286K 0.02% +25 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: not reported; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 7,941 shares; 2025Q3: 8,606 shares; 2025Q4: 9,221 shares; 2026Q1: 9,221 shares; 2026Q2: 9,221 shares 9,221 $277K 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,770 shares 4,770 $275K 0.02% new 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: 2,561 shares; 2024Q4: 2,616 shares; 2025Q1: 2,507 shares; 2025Q2: 2,481 shares; 2025Q3: 2,513 shares; 2025Q4: 2,364 shares; 2026Q1: 2,604 shares; 2026Q2: 2,758 shares 2,758 $273K 0.02% +154 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 1,158 shares; 2026Q2: 1,357 shares 1,357 $272K 0.02% +199 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700 $265K 0.02% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares; 2026Q1: 3,274 shares; 2026Q2: 3,278 shares 3,278 $263K 0.02% +4 Timeline SCHI 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: not reported; 2026Q1: not reported; 2026Q2: 11,507 shares 11,507 $261K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,421 shares; 2025Q1: 4,871 shares; 2025Q2: 6,556 shares; 2025Q3: 6,582 shares; 2025Q4: 6,188 shares; 2026Q1: 6,257 shares; 2026Q2: 6,284 shares 6,284 $258K 0.02% +27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797 $251K 0.02% 0 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: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 746 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 856 shares; 2026Q2: 775 shares 775 $244K 0.02% -81 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,179 shares; 2025Q4: not reported; 2026Q1: 3,189 shares; 2026Q2: 3,249 shares 3,249 $242K 0.02% +60 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,630 shares; 2026Q2: 2,623 shares 2,623 $240K 0.02% -2,007 Timeline LMND LEMONADE INC More: the full row for LEMONADE 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: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640 $237K 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598 $236K 0.02% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,433 shares 3,433 $234K 0.02% new Timeline RSPT 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: 3,600 shares 3,600 $232K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243 shares; 2026Q2: 2,229 shares 2,229 $232K 0.02% -14 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601 $231K 0.02% new Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939 $231K 0.02% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944 $225K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 297 shares; 2026Q2: 295 shares 295 $223K 0.02% -2 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: 1,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 3,897 shares 3,897 $219K 0.02% +1,948 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475 $215K 0.02% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327 $214K 0.02% new 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: 907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: not reported; 2026Q2: 937 shares 937 $210K 0.02% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,504 shares 5,504 $209K 0.02% new 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: 1,475 shares 1,475 $206K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 939 shares 939 $203K 0.02% new Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 16,896 shares; 2025Q2: 16,896 shares; 2025Q3: 12,596 shares; 2025Q4: 12,596 shares; 2026Q1: 12,596 shares; 2026Q2: 10,588 shares 10,588 $198K 0.02% -2,008 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 18,600 shares; 2025Q1: 16,400 shares; 2025Q2: 16,300 shares; 2025Q3: 14,767 shares; 2025Q4: 14,000 shares; 2026Q1: 12,350 shares; 2026Q2: 12,350 shares 12,350 $178K 0.01% 0 Timeline