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: 871,184 shares; 2024Q4: 869,405 shares; 2025Q1: 873,716 shares; 2025Q2: 855,954 shares; 2025Q3: 839,455 shares; 2025Q4: 861,470 shares; 2026Q1: 900,266 shares; 2026Q2: 936,830 shares 936,830 $66.7M 8.07% +36,564 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: 242,764 shares; 2024Q4: 238,787 shares; 2025Q1: 245,804 shares; 2025Q2: 257,172 shares; 2025Q3: 252,054 shares; 2025Q4: 262,534 shares; 2026Q1: 260,982 shares; 2026Q2: 275,090 shares 275,090 $58.5M 7.08% +14,108 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,351 shares; 2024Q4: 688,729 shares; 2025Q1: 703,376 shares; 2025Q2: 698,962 shares; 2025Q3: 699,798 shares; 2025Q4: 698,182 shares; 2026Q1: 745,634 shares; 2026Q2: 874,482 shares 874,482 $40.1M 4.86% +128,848 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,045 shares; 2024Q4: 629,593 shares; 2025Q1: 642,287 shares; 2025Q2: 637,942 shares; 2025Q3: 608,998 shares; 2025Q4: 608,488 shares; 2026Q1: 604,333 shares; 2026Q2: 643,610 shares 643,610 $29M 3.5% +39,277 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: 38,454 shares; 2024Q4: 37,244 shares; 2025Q1: 33,875 shares; 2025Q2: 34,443 shares; 2025Q3: 34,000 shares; 2025Q4: 35,744 shares; 2026Q1: 37,511 shares; 2026Q2: 34,720 shares 34,720 $26M 3.15% -2,791 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,921 shares; 2024Q4: 437,038 shares; 2025Q1: 444,995 shares; 2025Q2: 442,161 shares; 2025Q3: 438,579 shares; 2025Q4: 438,194 shares; 2026Q1: 465,122 shares; 2026Q2: 494,745 shares 494,745 $24.1M 2.91% +29,623 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: 420,560 shares; 2024Q4: 374,995 shares; 2025Q1: 382,349 shares; 2025Q2: 372,785 shares; 2025Q3: 353,073 shares; 2025Q4: 375,156 shares; 2026Q1: 380,896 shares; 2026Q2: 383,621 shares 383,621 $22.9M 2.77% +2,725 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: 105,769 shares; 2024Q4: 103,577 shares; 2025Q1: 104,716 shares; 2025Q2: 105,243 shares; 2025Q3: 108,534 shares; 2025Q4: 110,629 shares; 2026Q1: 110,890 shares; 2026Q2: 114,879 shares 114,879 $22.7M 2.75% +3,989 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,266 shares; 2024Q4: 149,551 shares; 2025Q1: 145,884 shares; 2025Q2: 145,280 shares; 2025Q3: 143,648 shares; 2025Q4: 144,073 shares; 2026Q1: 149,531 shares; 2026Q2: 159,455 shares 159,455 $22.6M 2.74% +9,924 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,178 shares; 2024Q4: 446,674 shares; 2025Q1: 457,630 shares; 2025Q2: 446,226 shares; 2025Q3: 422,781 shares; 2025Q4: 409,963 shares; 2026Q1: 416,226 shares; 2026Q2: 419,485 shares 419,485 $21.8M 2.64% +3,259 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,279 shares; 2024Q4: 239,714 shares; 2025Q1: 244,275 shares; 2025Q2: 243,525 shares; 2025Q3: 225,804 shares; 2025Q4: 225,848 shares; 2026Q1: 219,863 shares; 2026Q2: 224,016 shares 224,016 $21.2M 2.56% +4,153 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: 69,488 shares; 2024Q4: 67,182 shares; 2025Q1: 69,233 shares; 2025Q2: 69,582 shares; 2025Q3: 70,561 shares; 2025Q4: 71,359 shares; 2026Q1: 71,122 shares; 2026Q2: 73,201 shares 73,201 $17.8M 2.15% +2,079 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,699 shares; 2024Q4: 33,307 shares; 2025Q1: 33,952 shares; 2025Q2: 33,747 shares; 2025Q3: 118,307 shares; 2025Q4: 158,986 shares; 2026Q1: 186,886 shares; 2026Q2: 183,980 shares 183,980 $17.4M 2.1% -2,906 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: 49,177 shares; 2024Q4: 47,193 shares; 2025Q1: 44,921 shares; 2025Q2: 44,118 shares; 2025Q3: 41,890 shares; 2025Q4: 43,770 shares; 2026Q1: 47,883 shares; 2026Q2: 50,086 shares 50,086 $15.3M 1.86% +2,203 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,368 shares; 2025Q3: 423,742 shares; 2025Q4: 366,717 shares; 2026Q1: 344,037 shares; 2026Q2: 345,746 shares 345,746 $14.5M 1.75% +1,709 Timeline EIPI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,941 shares; 2026Q1: 615,200 shares; 2026Q2: 610,463 shares 610,463 $13.3M 1.61% -4,737 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,817 shares; 2024Q4: 89,723 shares; 2025Q1: 91,779 shares; 2025Q2: 91,196 shares; 2025Q3: 94,948 shares; 2025Q4: 94,588 shares; 2026Q1: 119,499 shares; 2026Q2: 127,888 shares 127,888 $12.8M 1.55% +8,389 Timeline XFIV BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 242,898 shares 242,898 $11.8M 1.43% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,985 shares; 2025Q1: 19,015 shares; 2025Q2: 18,854 shares; 2025Q3: 18,406 shares; 2025Q4: 128,988 shares; 2026Q1: 120,577 shares; 2026Q2: 124,408 shares 124,408 $10.9M 1.32% +3,831 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,847 shares; 2024Q4: 16,255 shares; 2025Q1: 16,073 shares; 2025Q2: 16,171 shares; 2025Q3: 15,857 shares; 2025Q4: 16,147 shares; 2026Q1: 15,505 shares; 2026Q2: 15,536 shares 15,536 $10.9M 1.32% +31 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: 31,342 shares; 2024Q4: 30,048 shares; 2025Q1: 29,992 shares; 2025Q2: 29,919 shares; 2025Q3: 29,782 shares; 2025Q4: 29,652 shares; 2026Q1: 29,536 shares; 2026Q2: 29,746 shares 29,746 $10.9M 1.32% +210 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: 119,321 shares; 2024Q4: 110,374 shares; 2025Q1: 108,611 shares; 2025Q2: 106,037 shares; 2025Q3: 104,006 shares; 2025Q4: 102,470 shares; 2026Q1: 98,828 shares; 2026Q2: 97,426 shares 97,426 $10.1M 1.22% -1,402 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: 182,774 shares; 2024Q4: 185,597 shares; 2025Q1: 208,729 shares; 2025Q2: 264,590 shares; 2025Q3: 238,068 shares; 2025Q4: 263,558 shares; 2026Q1: 197,847 shares; 2026Q2: 220,001 shares 220,001 $9.49M 1.15% +22,154 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,175 shares; 2024Q4: 102,039 shares; 2025Q1: 103,659 shares; 2025Q2: 102,995 shares; 2025Q3: 89,266 shares; 2025Q4: 89,270 shares; 2026Q1: 78,447 shares; 2026Q2: 83,419 shares 83,419 $9.12M 1.1% +4,972 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,518 shares; 2024Q4: 180,932 shares; 2025Q1: 184,702 shares; 2025Q2: 183,500 shares; 2025Q3: 242,620 shares; 2025Q4: 242,293 shares; 2026Q1: 259,361 shares; 2026Q2: 339,269 shares 339,269 $8.99M 1.09% +79,908 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: 10,844 shares; 2024Q4: 10,494 shares; 2025Q1: 16,189 shares; 2025Q2: 25,114 shares; 2025Q3: 30,077 shares; 2025Q4: 25,155 shares; 2026Q1: 25,900 shares; 2026Q2: 24,606 shares 24,606 $8.79M 1.06% -1,294 Timeline IGV 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: 54,684 shares; 2026Q2: 93,230 shares 93,230 $8.45M 1.02% +38,546 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: 37,328 shares; 2024Q4: 35,957 shares; 2025Q1: 30,393 shares; 2025Q2: 29,690 shares; 2025Q3: 24,688 shares; 2025Q4: 23,947 shares; 2026Q1: 23,753 shares; 2026Q2: 25,203 shares 25,203 $8.25M 1% +1,450 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,680 shares; 2024Q4: 208,405 shares; 2025Q1: 209,196 shares; 2025Q2: 205,030 shares; 2025Q3: 201,233 shares; 2025Q4: 199,169 shares; 2026Q1: 198,284 shares; 2026Q2: 206,357 shares 206,357 $8.2M 0.99% +8,073 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,908 shares; 2024Q4: 100,330 shares; 2025Q1: 100,592 shares; 2025Q2: 98,452 shares; 2025Q3: 96,307 shares; 2025Q4: 95,265 shares; 2026Q1: 94,578 shares; 2026Q2: 98,417 shares 98,417 $8.1M 0.98% +3,839 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: 5,047 shares; 2024Q4: 4,854 shares; 2025Q1: 7,017 shares; 2025Q2: 10,857 shares; 2025Q3: 10,231 shares; 2025Q4: 13,866 shares; 2026Q1: 18,824 shares; 2026Q2: 21,351 shares 21,351 $7.96M 0.96% +2,527 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,686 shares; 2024Q4: 52,752 shares; 2025Q1: 68,508 shares; 2025Q2: 82,306 shares; 2025Q3: 83,487 shares; 2025Q4: 89,965 shares; 2026Q1: 92,048 shares; 2026Q2: 97,757 shares 97,757 $7.92M 0.96% +5,709 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: 18,185 shares; 2024Q4: 17,671 shares; 2025Q1: 19,396 shares; 2025Q2: 20,175 shares; 2025Q3: 24,894 shares; 2025Q4: 24,921 shares; 2026Q1: 27,513 shares; 2026Q2: 26,917 shares 26,917 $7.79M 0.94% -596 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,846 shares; 2024Q4: 325,814 shares; 2025Q1: 251,132 shares; 2025Q2: 246,672 shares; 2025Q3: 248,492 shares; 2025Q4: 256,784 shares; 2026Q1: 376,660 shares; 2026Q2: 280,704 shares 280,704 $7.59M 0.92% -95,956 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,465 shares; 2024Q4: 61,877 shares; 2025Q1: 71,253 shares; 2025Q2: 70,625 shares; 2025Q3: 77,484 shares; 2025Q4: 69,834 shares; 2026Q1: 72,319 shares; 2026Q2: 83,311 shares 83,311 $6.89M 0.83% +10,992 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: not reported; 2024Q4: not reported; 2025Q1: 7,151 shares; 2025Q2: 17,540 shares; 2025Q3: 21,353 shares; 2025Q4: 22,667 shares; 2026Q1: 29,062 shares; 2026Q2: 28,082 shares 28,082 $6.69M 0.81% -980 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: 47,463 shares; 2024Q4: 48,178 shares; 2025Q1: 45,456 shares; 2025Q2: 47,213 shares; 2025Q3: 53,444 shares; 2025Q4: 56,930 shares; 2026Q1: 48,276 shares; 2026Q2: 56,486 shares 56,486 $6.4M 0.77% +8,210 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 122,040 shares; 2026Q2: 130,119 shares 130,119 $6.37M 0.77% +8,079 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,707 shares; 2025Q4: 92,330 shares; 2026Q1: 119,916 shares; 2026Q2: 148,637 shares 148,637 $6.16M 0.74% +28,721 Timeline AIQ 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: 30,564 shares; 2024Q4: 31,341 shares; 2025Q1: 52,414 shares; 2025Q2: 58,879 shares; 2025Q3: 72,142 shares; 2025Q4: 74,538 shares; 2026Q1: 102,389 shares; 2026Q2: 89,165 shares 89,165 $5.85M 0.71% -13,224 Timeline SPHY 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: 127,512 shares; 2024Q4: 134,728 shares; 2025Q1: 150,358 shares; 2025Q2: 155,751 shares; 2025Q3: 167,937 shares; 2025Q4: 189,038 shares; 2026Q1: 212,611 shares; 2026Q2: 242,141 shares 242,141 $5.68M 0.69% +29,530 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: 67,271 shares; 2024Q4: 62,684 shares; 2025Q1: 12,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,955 shares; 2026Q1: 38,615 shares; 2026Q2: 40,238 shares 40,238 $5.53M 0.67% +1,623 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: not reported; 2025Q1: 17,942 shares; 2025Q2: 20,720 shares; 2025Q3: 25,917 shares; 2025Q4: 25,925 shares; 2026Q1: 27,448 shares; 2026Q2: 27,319 shares 27,319 $5.47M 0.66% -129 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,638 shares; 2024Q4: 29,847 shares; 2025Q1: 39,340 shares; 2025Q2: 51,599 shares; 2025Q3: 41,565 shares; 2025Q4: 42,837 shares; 2026Q1: 37,974 shares; 2026Q2: 39,229 shares 39,229 $5.23M 0.63% +1,255 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: 1,771 shares; 2025Q4: 2,820 shares; 2026Q1: 9,052 shares; 2026Q2: 8,734 shares 8,734 $5.07M 0.61% -318 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,857 shares; 2024Q4: 63,728 shares; 2025Q1: 72,060 shares; 2025Q2: 59,459 shares; 2025Q3: 65,528 shares; 2025Q4: 73,077 shares; 2026Q1: 74,708 shares; 2026Q2: 85,691 shares 85,691 $4.99M 0.6% +10,983 Timeline VNQI 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: 86,545 shares; 2024Q4: 82,850 shares; 2025Q1: 84,766 shares; 2025Q2: 83,272 shares; 2025Q3: 91,979 shares; 2025Q4: 92,730 shares; 2026Q1: 101,701 shares; 2026Q2: 100,765 shares 100,765 $4.52M 0.55% -936 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,646 shares 55,646 $4.06M 0.49% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,841 shares; 2024Q4: 54,420 shares; 2025Q1: 56,814 shares; 2025Q2: 64,978 shares; 2025Q3: 59,733 shares; 2025Q4: 65,730 shares; 2026Q1: 62,541 shares; 2026Q2: 67,907 shares 67,907 $4M 0.48% +5,366 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: 38,540 shares; 2024Q4: 38,551 shares; 2025Q1: 45,316 shares; 2025Q2: 40,003 shares; 2025Q3: 32,970 shares; 2025Q4: 31,260 shares; 2026Q1: 28,605 shares; 2026Q2: 30,803 shares 30,803 $3.96M 0.48% +2,198 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: 20,842 shares; 2024Q4: 22,115 shares; 2025Q1: 21,808 shares; 2025Q2: 18,685 shares; 2025Q3: 10,334 shares; 2025Q4: 8,310 shares; 2026Q1: 4,501 shares; 2026Q2: 3,354 shares 3,354 $3.87M 0.47% -1,147 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: 15,915 shares; 2026Q2: 11,206 shares 11,206 $3.82M 0.46% -4,709 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: 17,047 shares; 2024Q4: 15,944 shares; 2025Q1: 27,183 shares; 2025Q2: 22,043 shares; 2025Q3: 23,683 shares; 2025Q4: 24,343 shares; 2026Q1: 24,642 shares; 2026Q2: 25,670 shares 25,670 $3.51M 0.42% +1,028 Timeline LITP SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,137 shares; 2025Q2: 319,724 shares; 2025Q3: 292,089 shares; 2025Q4: 233,658 shares; 2026Q1: 258,430 shares; 2026Q2: 257,148 shares 257,148 $3.21M 0.39% -1,282 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: 3,141 shares; 2026Q2: 3,258 shares 3,258 $3.14M 0.38% +117 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: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,863 shares; 2026Q1: 21,186 shares; 2026Q2: 20,696 shares 20,696 $3.07M 0.37% -490 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,304 shares; 2025Q1: 6,633 shares; 2025Q2: 6,963 shares; 2025Q3: 5,055 shares; 2025Q4: 5,409 shares; 2026Q1: 5,248 shares; 2026Q2: 5,630 shares 5,630 $2.94M 0.36% +382 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,449 shares; 2024Q4: 37,372 shares; 2025Q1: 42,460 shares; 2025Q2: 27,934 shares; 2025Q3: 30,563 shares; 2025Q4: 44,981 shares; 2026Q1: 50,793 shares; 2026Q2: 57,147 shares 57,147 $2.92M 0.35% +6,354 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,936 shares; 2025Q4: 15,306 shares; 2026Q1: 15,045 shares; 2026Q2: 14,830 shares 14,830 $2.84M 0.34% -215 Timeline LGOV 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: 249,229 shares; 2025Q3: 284,877 shares; 2025Q4: 161,565 shares; 2026Q1: 109,587 shares; 2026Q2: 129,401 shares 129,401 $2.77M 0.33% +19,814 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: 84,785 shares; 2024Q4: 83,791 shares; 2025Q1: 85,766 shares; 2025Q2: 85,211 shares; 2025Q3: 27,345 shares; 2025Q4: 27,299 shares; 2026Q1: 29,796 shares; 2026Q2: 31,943 shares 31,943 $2.76M 0.33% +2,147 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,780 shares; 2024Q4: 95,341 shares; 2025Q1: 94,357 shares; 2025Q2: 77,572 shares; 2025Q3: 77,513 shares; 2025Q4: 75,433 shares; 2026Q1: 72,430 shares; 2026Q2: 74,450 shares 74,450 $2.65M 0.32% +2,020 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: 21,069 shares; 2025Q1: 17,018 shares; 2025Q2: 12,242 shares; 2025Q3: 8,355 shares; 2025Q4: 8,374 shares; 2026Q1: 5,740 shares; 2026Q2: 5,746 shares 5,746 $2.49M 0.3% +6 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,385 shares; 2024Q4: 21,511 shares; 2025Q1: 21,303 shares; 2025Q2: 20,879 shares; 2025Q3: 18,753 shares; 2025Q4: 8,240 shares; 2026Q1: not reported; 2026Q2: 107,816 shares 107,816 $2.38M 0.29% new 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: not reported; 2025Q2: 5,311 shares; 2025Q3: 5,242 shares; 2025Q4: 5,196 shares; 2026Q1: 5,149 shares; 2026Q2: 6,297 shares 6,297 $2.38M 0.29% +1,148 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,505 shares 9,505 $2.36M 0.29% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,183 shares; 2024Q4: 45,700 shares; 2025Q1: 23,857 shares; 2025Q2: 23,702 shares; 2025Q3: 16,411 shares; 2025Q4: 16,918 shares; 2026Q1: 17,656 shares; 2026Q2: 18,687 shares 18,687 $1.87M 0.23% +1,031 Timeline EMB 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: 17,876 shares; 2026Q2: 18,892 shares 18,892 $1.82M 0.22% +1,016 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: 15,035 shares; 2025Q2: 25,114 shares; 2025Q3: 28,383 shares; 2025Q4: 26,383 shares; 2026Q1: 25,736 shares; 2026Q2: 25,102 shares 25,102 $1.81M 0.22% -634 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: 16,421 shares; 2024Q4: 15,307 shares; 2025Q1: 14,824 shares; 2025Q2: 11,924 shares; 2025Q3: 11,766 shares; 2025Q4: 11,379 shares; 2026Q1: 8,888 shares; 2026Q2: 7,022 shares 7,022 $1.78M 0.22% -1,866 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: 37,049 shares; 2024Q4: 34,739 shares; 2025Q1: 41,223 shares; 2025Q2: 40,525 shares; 2025Q3: 40,158 shares; 2025Q4: 36,906 shares; 2026Q1: 36,102 shares; 2026Q2: 35,338 shares 35,338 $1.76M 0.21% -764 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,654 shares; 2025Q1: 38,664 shares; 2025Q2: 38,032 shares; 2025Q3: 37,673 shares; 2025Q4: 26,115 shares; 2026Q1: 25,526 shares; 2026Q2: 24,963 shares 24,963 $1.75M 0.21% -563 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: 15,036 shares; 2024Q4: 5,584 shares; 2025Q1: 5,505 shares; 2025Q2: 5,487 shares; 2025Q3: 5,414 shares; 2025Q4: 5,364 shares; 2026Q1: 5,297 shares; 2026Q2: 5,270 shares 5,270 $1.74M 0.21% -27 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 4,212 shares; 2025Q4: 6,423 shares; 2026Q1: 6,122 shares; 2026Q2: 6,982 shares 6,982 $1.67M 0.2% +860 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: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 2,010 shares; 2025Q4: 1,876 shares; 2026Q1: 2,977 shares; 2026Q2: 2,958 shares 2,958 $1.67M 0.2% -19 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,935 shares; 2026Q2: 22,082 shares 22,082 $1.62M 0.2% +2,147 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: 11,244 shares; 2024Q4: 10,488 shares; 2025Q1: 10,349 shares; 2025Q2: 10,311 shares; 2025Q3: 7,123 shares; 2025Q4: 7,014 shares; 2026Q1: 6,930 shares; 2026Q2: 6,201 shares 6,201 $1.56M 0.19% -729 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: 6,961 shares; 2024Q4: 4,941 shares; 2025Q1: 7,042 shares; 2025Q2: 4,770 shares; 2025Q3: 3,835 shares; 2025Q4: 3,775 shares; 2026Q1: 2,145 shares; 2026Q2: 2,141 shares 2,141 $1.55M 0.19% -4 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,745 shares; 2024Q4: 23,241 shares; 2025Q1: 22,104 shares; 2025Q2: 21,663 shares; 2025Q3: 21,442 shares; 2025Q4: 19,854 shares; 2026Q1: 19,451 shares; 2026Q2: 18,975 shares 18,975 $1.54M 0.19% -476 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,726 shares; 2024Q4: 13,760 shares; 2025Q1: 15,878 shares; 2025Q2: 15,699 shares; 2025Q3: 15,566 shares; 2025Q4: 14,337 shares; 2026Q1: 14,045 shares; 2026Q2: 13,689 shares 13,689 $1.48M 0.18% -356 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,240 shares; 2026Q1: 24,715 shares; 2026Q2: 24,153 shares 24,153 $1.45M 0.18% -562 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares; 2026Q1: 1,352 shares; 2026Q2: 1,350 shares 1,350 $1.41M 0.17% -2 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 17,352 shares; 2025Q1: 14,163 shares; 2025Q2: 10,571 shares; 2025Q3: 10,451 shares; 2025Q4: 9,612 shares; 2026Q1: 9,435 shares; 2026Q2: 9,215 shares 9,215 $1.4M 0.17% -220 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 25,373 shares; 2025Q1: 29,656 shares; 2025Q2: 29,478 shares; 2025Q3: 20,861 shares; 2025Q4: 19,225 shares; 2026Q1: 18,769 shares; 2026Q2: 18,286 shares 18,286 $1.4M 0.17% -483 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,355 shares; 2024Q4: 32,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,361 shares; 2026Q1: 65,012 shares; 2026Q2: 63,139 shares 63,139 $1.39M 0.17% -1,873 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,217 shares; 2026Q1: 6,720 shares; 2026Q2: 7,937 shares 7,937 $1.35M 0.16% +1,217 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 9,350 shares; 2025Q1: 9,245 shares; 2025Q2: 9,200 shares; 2025Q3: 9,084 shares; 2025Q4: 6,625 shares; 2026Q1: 6,583 shares; 2026Q2: 6,527 shares 6,527 $1.26M 0.15% -56 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: 20,510 shares; 2024Q4: 19,058 shares; 2025Q1: 18,115 shares; 2025Q2: 17,654 shares; 2025Q3: 17,473 shares; 2025Q4: 22,433 shares; 2026Q1: 22,030 shares; 2026Q2: 14,412 shares 14,412 $1.25M 0.15% -7,618 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: 132,980 shares; 2024Q4: 123,941 shares; 2025Q1: 140,406 shares; 2025Q2: 80,624 shares; 2025Q3: 79,929 shares; 2025Q4: 73,840 shares; 2026Q1: 72,144 shares; 2026Q2: 70,619 shares 70,619 $1.25M 0.15% -1,525 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,122 shares 16,122 $1.24M 0.15% new 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: 47,593 shares; 2024Q4: 44,333 shares; 2025Q1: 37,180 shares; 2025Q2: 22,249 shares; 2025Q3: 21,969 shares; 2025Q4: 21,908 shares; 2026Q1: 21,693 shares; 2026Q2: 21,625 shares 21,625 $1.23M 0.15% -68 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: 13,571 shares; 2024Q4: 12,747 shares; 2025Q1: 12,117 shares; 2025Q2: 8,366 shares; 2025Q3: 8,294 shares; 2025Q4: 7,732 shares; 2026Q1: 7,575 shares; 2026Q2: 7,381 shares 7,381 $1.22M 0.15% -194 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: 5,564 shares; 2025Q3: 7,519 shares; 2025Q4: 9,105 shares; 2026Q1: 8,906 shares; 2026Q2: 8,740 shares 8,740 $1.22M 0.15% -166 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: 6,513 shares; 2024Q4: 6,071 shares; 2025Q1: 5,979 shares; 2025Q2: 5,951 shares; 2025Q3: 5,881 shares; 2025Q4: 5,830 shares; 2026Q1: 5,780 shares; 2026Q2: 5,758 shares 5,758 $1.16M 0.14% -22 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,735 shares 15,735 $1.13M 0.14% new 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: 15,513 shares; 2024Q4: 10,617 shares; 2025Q1: 10,918 shares; 2025Q2: 6,407 shares; 2025Q3: 3,201 shares; 2025Q4: 3,181 shares; 2026Q1: 3,137 shares; 2026Q2: 3,135 shares 3,135 $1.11M 0.13% -2 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: 10,193 shares; 2024Q4: 9,491 shares; 2025Q1: 9,354 shares; 2025Q2: 5,593 shares; 2025Q3: 5,515 shares; 2025Q4: 5,435 shares; 2026Q1: 5,041 shares; 2026Q2: 5,024 shares 5,024 $1.11M 0.13% -17 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: 870 shares; 2024Q4: 905 shares; 2025Q1: 1,085 shares; 2025Q2: 1,285 shares; 2025Q3: 3,669 shares; 2025Q4: 967 shares; 2026Q1: 921 shares; 2026Q2: 918 shares 918 $1.1M 0.13% -3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,361 shares; 2025Q4: 2,279 shares; 2026Q1: 3,099 shares; 2026Q2: 3,094 shares 3,094 $1.09M 0.13% -5 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,266 shares; 2025Q3: 53,733 shares; 2025Q4: 49,299 shares; 2026Q1: 48,257 shares; 2026Q2: 47,121 shares 47,121 $1.09M 0.13% -1,136 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,614 shares; 2025Q3: 16,439 shares; 2025Q4: 15,231 shares; 2026Q1: 14,896 shares; 2026Q2: 14,547 shares 14,547 $1.08M 0.13% -349 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: 32,186 shares; 2025Q2: 31,799 shares; 2025Q3: 31,423 shares; 2025Q4: 28,787 shares; 2026Q1: 28,288 shares; 2026Q2: 27,639 shares 27,639 $1.05M 0.13% -649 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,181 shares; 2025Q3: 84,792 shares; 2025Q4: 78,530 shares; 2026Q1: 76,719 shares; 2026Q2: 75,007 shares 75,007 $1.04M 0.13% -1,712 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: 3,691 shares; 2024Q4: 3,442 shares; 2025Q1: 3,271 shares; 2025Q2: 3,190 shares; 2025Q3: 3,153 shares; 2025Q4: 2,039 shares; 2026Q1: 2,000 shares; 2026Q2: 1,945 shares 1,945 $991K 0.12% -55 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,327 shares; 2025Q2: 23,053 shares; 2025Q3: 22,807 shares; 2025Q4: 21,153 shares; 2026Q1: 20,663 shares; 2026Q2: 20,122 shares 20,122 $957K 0.12% -541 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 7,530 shares; 2025Q3: 7,426 shares; 2025Q4: 7,326 shares; 2026Q1: 6,605 shares; 2026Q2: 6,535 shares 6,535 $955K 0.12% -70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,358 shares; 2025Q3: 9,289 shares; 2025Q4: 8,561 shares; 2026Q1: 8,410 shares; 2026Q2: 8,224 shares 8,224 $935K 0.11% -186 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,682 shares; 2025Q1: 4,775 shares; 2025Q2: 4,768 shares; 2025Q3: 4,707 shares; 2025Q4: 4,089 shares; 2026Q1: 4,646 shares; 2026Q2: 3,170 shares 3,170 $883K 0.11% -1,476 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 38,240 shares; 2026Q1: 36,396 shares; 2026Q2: 35,415 shares 35,415 $879K 0.11% -981 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: 2,555 shares; 2025Q2: 2,547 shares; 2025Q3: 2,515 shares; 2025Q4: 2,506 shares; 2026Q1: 2,478 shares; 2026Q2: 2,480 shares 2,480 $839K 0.1% +2 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 8,317 shares; 2025Q1: 8,225 shares; 2025Q2: 8,201 shares; 2025Q3: 8,105 shares; 2025Q4: 8,055 shares; 2026Q1: 7,918 shares; 2026Q2: 7,922 shares 7,922 $824K 0.1% +4 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,447 shares; 2024Q4: 20,905 shares; 2025Q1: 20,630 shares; 2025Q2: 20,660 shares; 2025Q3: 20,377 shares; 2025Q4: 26,490 shares; 2026Q1: 11,389 shares; 2026Q2: 11,084 shares 11,084 $807K 0.1% -305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,301 shares; 2025Q4: 1,615 shares; 2026Q1: 1,613 shares; 2026Q2: 1,603 shares 1,603 $802K 0.1% -10 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,724 shares; 2025Q3: 5,681 shares; 2025Q4: 7,585 shares; 2026Q1: 7,436 shares; 2026Q2: 7,250 shares 7,250 $776K 0.09% -186 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: 99,167 shares; 2024Q4: 92,121 shares; 2025Q1: 48,765 shares; 2025Q2: 35,989 shares; 2025Q3: 35,625 shares; 2025Q4: 32,749 shares; 2026Q1: 32,100 shares; 2026Q2: 31,383 shares 31,383 $756K 0.09% -717 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,402 shares; 2025Q3: 9,317 shares; 2025Q4: 8,765 shares; 2026Q1: 8,549 shares; 2026Q2: 8,391 shares 8,391 $736K 0.09% -158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 7,068 shares; 2026Q2: 7,091 shares 7,091 $734K 0.09% +23 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,670 shares 6,670 $732K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 17,524 shares 17,524 $719K 0.09% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,065 shares; 2025Q1: 1,097 shares; 2025Q2: 1,193 shares; 2025Q3: 1,192 shares; 2025Q4: 1,277 shares; 2026Q1: 1,361 shares; 2026Q2: 5,748 shares 5,748 $714K 0.09% +4,387 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: 8,500 shares; 2024Q4: 7,948 shares; 2025Q1: 7,540 shares; 2025Q2: 5,048 shares; 2025Q3: 5,008 shares; 2025Q4: 4,657 shares; 2026Q1: 4,636 shares; 2026Q2: 2,535 shares 2,535 $713K 0.09% -2,101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,383 shares; 2025Q4: 3,118 shares; 2026Q1: 3,059 shares; 2026Q2: 2,978 shares 2,978 $710K 0.09% -81 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,773 shares; 2025Q3: 36,374 shares; 2025Q4: 33,473 shares; 2026Q1: 32,782 shares; 2026Q2: 31,831 shares 31,831 $709K 0.09% -951 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 849 shares; 2026Q1: 1,649 shares; 2026Q2: 1,653 shares 1,653 $704K 0.09% +4 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: 8,933 shares; 2024Q4: 8,377 shares; 2025Q1: 7,969 shares; 2025Q2: 5,160 shares; 2025Q3: 5,112 shares; 2025Q4: 2,304 shares; 2026Q1: 2,272 shares; 2026Q2: 2,237 shares 2,237 $667K 0.08% -35 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,717 shares; 2025Q2: 130,354 shares; 2025Q3: 84,827 shares; 2025Q4: 47,969 shares; 2026Q1: 46,626 shares; 2026Q2: 45,480 shares 45,480 $667K 0.08% -1,146 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: 9,590 shares; 2024Q4: 9,273 shares; 2025Q1: 9,654 shares; 2025Q2: 9,632 shares; 2025Q3: 10,118 shares; 2025Q4: 10,670 shares; 2026Q1: 8,761 shares; 2026Q2: 4,546 shares 4,546 $667K 0.08% -4,215 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: 2,687 shares 2,687 $602K 0.07% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,687 shares 2,687 $594K 0.07% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 5,159 shares; 2026Q2: 5,130 shares 5,130 $571K 0.07% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,721 shares; 2025Q4: 4,358 shares; 2026Q1: 4,252 shares; 2026Q2: 4,149 shares 4,149 $568K 0.07% -103 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: 1,138 shares; 2025Q2: 1,134 shares; 2025Q3: 1,117 shares; 2025Q4: 839 shares; 2026Q1: 1,110 shares; 2026Q2: 1,103 shares 1,103 $566K 0.07% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 530 shares 530 $564K 0.07% +7 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 3,033 shares; 2025Q4: 2,982 shares; 2026Q1: 2,930 shares; 2026Q2: 2,919 shares 2,919 $554K 0.07% -11 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,112 shares; 2025Q1: 4,961 shares; 2025Q2: 4,871 shares; 2025Q3: 4,915 shares; 2025Q4: 4,652 shares; 2026Q1: 4,560 shares; 2026Q2: 1,933 shares 1,933 $523K 0.06% -2,627 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: 17,535 shares; 2024Q4: 16,376 shares; 2025Q1: 15,555 shares; 2025Q2: 3,793 shares; 2025Q3: 3,751 shares; 2025Q4: 3,462 shares; 2026Q1: 3,384 shares; 2026Q2: 3,314 shares 3,314 $519K 0.06% -70 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,182 shares; 2025Q3: 21,973 shares; 2025Q4: 20,588 shares; 2026Q1: 20,075 shares; 2026Q2: 19,535 shares 19,535 $516K 0.06% -540 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 3,304 shares 3,304 $511K 0.06% +5 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: not reported; 2025Q4: 25,174 shares; 2026Q1: 24,482 shares; 2026Q2: 23,712 shares 23,712 $507K 0.06% -770 Timeline EXC EXELON CORP More: the full row for EXELON 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: 12,082 shares; 2025Q4: 11,267 shares; 2026Q1: 11,004 shares; 2026Q2: 10,714 shares 10,714 $499K 0.06% -290 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: 14,862 shares; 2025Q1: 15,785 shares; 2025Q2: 17,035 shares; 2025Q3: 12,932 shares; 2025Q4: 14,104 shares; 2026Q1: 1,889 shares; 2026Q2: 2,029 shares 2,029 $492K 0.06% +140 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: 7,110 shares; 2024Q4: 6,634 shares; 2025Q1: 6,538 shares; 2025Q2: 6,523 shares; 2025Q3: 6,438 shares; 2025Q4: 6,385 shares; 2026Q1: 1,799 shares; 2026Q2: 1,800 shares 1,800 $490K 0.06% +1 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,670 shares; 2026Q2: 6,663 shares 6,663 $481K 0.06% -7 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 5,108 shares 5,108 $481K 0.06% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,180 shares; 2024Q4: 18,806 shares; 2025Q1: 18,551 shares; 2025Q2: 18,488 shares; 2025Q3: 11,163 shares; 2025Q4: 6,520 shares; 2026Q1: 8,305 shares; 2026Q2: 8,265 shares 8,265 $478K 0.06% -40 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: 316 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 509 shares; 2026Q1: 512 shares; 2026Q2: 509 shares 509 $476K 0.06% -3 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,429 shares 6,429 $436K 0.05% new Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 6,422 shares; 2025Q4: 5,982 shares; 2026Q1: 5,849 shares; 2026Q2: 5,678 shares 5,678 $431K 0.05% -171 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares; 2026Q2: 5,948 shares 5,948 $425K 0.05% +1 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: 649 shares; 2024Q4: 659 shares; 2025Q1: 671 shares; 2025Q2: 11,662 shares; 2025Q3: 11,544 shares; 2025Q4: 10,301 shares; 2026Q1: 10,110 shares; 2026Q2: 9,908 shares 9,908 $420K 0.05% -202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,181 shares; 2026Q2: 6,185 shares 6,185 $417K 0.05% +4 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: 1,111 shares; 2025Q4: 1,109 shares; 2026Q1: 1,105 shares; 2026Q2: 1,107 shares 1,107 $414K 0.05% +2 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,451 shares; 2025Q4: 2,425 shares; 2026Q1: 2,371 shares; 2026Q2: 1,689 shares 1,689 $410K 0.05% -682 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,413 shares; 2025Q4: 20,894 shares; 2026Q1: 20,286 shares; 2026Q2: 19,748 shares 19,748 $409K 0.05% -538 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 19,243 shares; 2025Q1: 18,492 shares; 2025Q2: 5,022 shares; 2025Q3: 4,741 shares; 2025Q4: 4,583 shares; 2026Q1: 4,471 shares; 2026Q2: 4,377 shares 4,377 $408K 0.05% -94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 2,924 shares; 2025Q4: 2,472 shares; 2026Q1: 2,733 shares; 2026Q2: 2,731 shares 2,731 $400K 0.05% -2 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: 3,158 shares; 2024Q4: 2,329 shares; 2025Q1: 2,255 shares; 2025Q2: 2,368 shares; 2025Q3: 2,046 shares; 2025Q4: 1,784 shares; 2026Q1: 1,371 shares; 2026Q2: 1,327 shares 1,327 $399K 0.05% -44 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: 27,008 shares; 2024Q4: 25,107 shares; 2025Q1: 23,952 shares; 2025Q2: 7,708 shares; 2025Q3: 7,635 shares; 2025Q4: 7,064 shares; 2026Q1: 6,931 shares; 2026Q2: 6,805 shares 6,805 $392K 0.05% -126 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,711 shares 8,711 $360K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 990 shares 990 $340K 0.04% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797 $331K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares 2,774 $324K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 3,837 shares; 2026Q2: 3,818 shares 3,818 $316K 0.04% -19 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,539 shares; 2025Q1: 2,712 shares; 2025Q2: 2,707 shares; 2025Q3: 2,668 shares; 2025Q4: 617 shares; 2026Q1: 734 shares; 2026Q2: 725 shares 725 $301K 0.04% -9 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: 8,780 shares; 2024Q4: 8,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 2,975 shares; 2026Q2: 2,962 shares 2,962 $285K 0.03% -13 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,675 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $276K 0.03% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,907 shares; 2026Q2: 4,869 shares 4,869 $270K 0.03% -38 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 1,916 shares 1,916 $259K 0.03% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,962 shares; 2026Q1: 5,517 shares; 2026Q2: 5,653 shares 5,653 $244K 0.03% +136 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: 5,285 shares; 2024Q4: 4,928 shares; 2025Q1: 4,860 shares; 2025Q2: 4,292 shares; 2025Q3: 4,240 shares; 2025Q4: 4,169 shares; 2026Q1: 4,154 shares; 2026Q2: 1,887 shares 1,887 $235K 0.03% -2,267 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 538 shares; 2025Q4: 534 shares; 2026Q1: 533 shares; 2026Q2: 532 shares 532 $212K 0.03% -1 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,450 shares; 2025Q3: 4,416 shares; 2025Q4: 4,237 shares; 2026Q1: 4,052 shares; 2026Q2: 3,917 shares 3,917 $185K 0.02% -135 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,094 shares; 2025Q1: 4,159 shares; 2025Q2: 3,790 shares; 2025Q3: 3,723 shares; 2025Q4: 3,590 shares; 2026Q1: 3,513 shares; 2026Q2: 3,590 shares 3,590 $165K 0.02% +77 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,937 shares; 2025Q2: 13,140 shares; 2025Q3: 12,991 shares; 2025Q4: 2,983 shares; 2026Q1: 6,336 shares; 2026Q2: 3,159 shares 3,159 $135K 0.02% -3,177 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765 $67K 0.01% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883 $61.4K 0.01% 0 Timeline MMSC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 2,035 shares 2,035 $60.1K 0.01% +459 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: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 636 shares 636 $54.8K 0.01% +538 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 336 shares; 2025Q1: 339 shares; 2025Q2: 342 shares; 2025Q3: 344 shares; 2025Q4: 347 shares; 2026Q1: 349 shares; 2026Q2: 352 shares 352 $54.5K 0.01% +3 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330 $49.9K 0.01% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $32K <0.01% 0 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: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 142 shares 142 $30.9K <0.01% +10 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 536 shares 536 $26.4K <0.01% -497 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976 $25.6K <0.01% 0 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $25.5K <0.01% 0 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: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 112 shares; 2026Q1: 112 shares; 2026Q2: 112 shares 112 $21.3K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117 $19.8K <0.01% new Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 442 shares 442 $18.7K <0.01% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409 $18.2K <0.01% 0 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: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $15.7K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 202 shares 202 $14.8K <0.01% +63 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: 52,012 shares; 2024Q4: 52,663 shares; 2025Q1: 54,459 shares; 2025Q2: 56,412 shares; 2025Q3: 64,633 shares; 2025Q4: 228 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84 $13.3K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 4,526 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 104 shares; 2025Q4: 6,490 shares; 2026Q1: 104 shares; 2026Q2: 127 shares 127 $12.6K <0.01% +23 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: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18 $12.4K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267 $12.3K <0.01% new Timeline MTUM 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: 31 shares; 2026Q2: 31 shares 31 $10.6K <0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $8.21K <0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $6.88K <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22 $6.67K <0.01% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115 $5.43K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33 $4.83K <0.01% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40 $4.41K <0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51 $4.24K <0.01% 0 Timeline USHY 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: 112 shares 112 $4.15K <0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48 $4.02K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36 $3.97K <0.01% new 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: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 44 shares 44 $3.54K <0.01% +33 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $3.29K <0.01% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63 $3.19K <0.01% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares 102 $2.93K <0.01% new Timeline OEF 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: 8 shares 8 $2.93K <0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares 27 $2.61K <0.01% new Timeline IAGG 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: 44 shares 44 $2.23K <0.01% new Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV 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: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114 $1.99K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22 $1.68K <0.01% new Timeline EFG 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: 13 shares 13 $1.62K <0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 21 shares 21 $1.11K <0.01% 0 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: 5 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $466 <0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $156 <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CME CME GROUP INC More: the full row for CME 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: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INTU INTUIT More: the full row for INTUIT 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,828 shares; 2025Q1: 4,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 13,425 shares; 2025Q1: 13,905 shares; 2025Q2: 15,073 shares; 2025Q3: 8,718 shares; 2025Q4: 10,611 shares; 2026Q1: 10,191 shares; 2026Q2: 0 shares 0 $0 0% -10,191 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline STE STERIS PLC More: the full row for STERIS 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: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,953 shares; 2025Q3: 5,873 shares; 2025Q4: 5,783 shares; 2026Q1: 5,641 shares; 2026Q2: 0 shares 0 $0 0% -5,641 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline