IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,245 shares; 2024Q4: 187,142 shares; 2025Q1: 398,913 shares; 2025Q2: 401,487 shares; 2025Q3: 410,440 shares; 2025Q4: 419,185 shares; 2026Q1: 458,679 shares; 2026Q2: 492,883 shares 492,883 $73.1M 11.59% +34,204 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: 103,725 shares; 2024Q4: 76,039 shares; 2025Q1: 76,092 shares; 2025Q2: 78,470 shares; 2025Q3: 79,104 shares; 2025Q4: 82,268 shares; 2026Q1: 84,186 shares; 2026Q2: 85,882 shares 85,882 $64.3M 10.2% +1,696 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: 31,913 shares; 2024Q4: 10,543 shares; 2025Q1: 255,024 shares; 2025Q2: 255,025 shares; 2025Q3: 218,466 shares; 2025Q4: 218,789 shares; 2026Q1: 219,238 shares; 2026Q2: 219,378 shares 219,378 $46.7M 7.4% +140 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: 22,350 shares; 2024Q4: 3,018 shares; 2025Q1: 15,903 shares; 2025Q2: 16,052 shares; 2025Q3: 29,028 shares; 2025Q4: 28,697 shares; 2026Q1: 29,460 shares; 2026Q2: 53,048 shares 53,048 $36.4M 5.78% +23,588 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,036 shares; 2024Q4: 201,390 shares; 2025Q1: 279,758 shares; 2025Q2: 285,378 shares; 2025Q3: 290,228 shares; 2025Q4: 303,810 shares; 2026Q1: 427,269 shares; 2026Q2: 455,097 shares 455,097 $35.1M 5.56% +27,828 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,740 shares; 2024Q4: 1,159,740 shares; 2025Q1: 1,160,740 shares; 2025Q2: 1,160,740 shares; 2025Q3: 1,161,240 shares; 2025Q4: 1,161,240 shares; 2026Q1: 1,180,092 shares; 2026Q2: 1,178,592 shares 1,178,592 $28.3M 4.48% -1,500 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,208 shares; 2024Q4: 75,763 shares; 2025Q1: 98,748 shares; 2025Q2: 98,573 shares; 2025Q3: 99,626 shares; 2025Q4: 107,048 shares; 2026Q1: 314,159 shares; 2026Q2: 285,160 shares 285,160 $23.6M 3.74% -28,999 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 12,908 shares; 2025Q1: 598,218 shares; 2025Q2: 574,844 shares; 2025Q3: 576,689 shares; 2025Q4: 570,814 shares; 2026Q1: 576,446 shares; 2026Q2: 565,484 shares 565,484 $18.2M 2.88% -10,962 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,354 shares; 2025Q1: 90,117 shares; 2025Q2: 90,707 shares; 2025Q3: 92,242 shares; 2025Q4: 89,825 shares; 2026Q1: 90,911 shares; 2026Q2: 120,060 shares 120,060 $15M 2.37% +29,149 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: 51,779 shares; 2024Q4: 51,377 shares; 2025Q1: 50,701 shares; 2025Q2: 47,240 shares; 2025Q3: 47,478 shares; 2025Q4: 48,450 shares; 2026Q1: 44,965 shares; 2026Q2: 45,339 shares 45,339 $14.8M 2.35% +374 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: 25,482 shares; 2024Q4: 26,452 shares; 2025Q1: 24,994 shares; 2025Q2: 24,966 shares; 2025Q3: 25,059 shares; 2025Q4: 25,931 shares; 2026Q1: 25,919 shares; 2026Q2: 85,548 shares 85,548 $11.7M 1.85% +59,629 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: 15,655 shares; 2024Q4: 15,020 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 10,631 shares; 2025Q4: 10,714 shares; 2026Q1: 10,191 shares; 2026Q2: 21,555 shares 21,555 $10.8M 1.71% +11,364 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433,206 shares 433,206 $8.48M 1.34% new 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: 26,844 shares; 2024Q4: 21,354 shares; 2025Q1: 21,328 shares; 2025Q2: 20,890 shares; 2025Q3: 21,019 shares; 2025Q4: 22,628 shares; 2026Q1: 21,069 shares; 2026Q2: 21,978 shares 21,978 $8.2M 1.3% +909 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: 18,003 shares; 2024Q4: 18,108 shares; 2025Q1: 17,775 shares; 2025Q2: 17,478 shares; 2025Q3: 17,177 shares; 2025Q4: 15,942 shares; 2026Q1: 15,567 shares; 2026Q2: 51,293 shares 51,293 $7.52M 1.19% +35,726 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,197 shares; 2024Q4: 10,989 shares; 2025Q1: 11,117 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 11,545 shares; 2026Q1: 11,703 shares; 2026Q2: 20,258 shares 20,258 $7.16M 1.13% +8,555 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,409 shares; 2026Q1: 52,232 shares; 2026Q2: 72,383 shares 72,383 $6.98M 1.11% +20,151 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: 77,364 shares; 2024Q4: 68,656 shares; 2025Q1: 69,578 shares; 2025Q2: 69,538 shares; 2025Q3: 69,553 shares; 2025Q4: 70,088 shares; 2026Q1: 69,483 shares; 2026Q2: 80,934 shares 80,934 $6.62M 1.05% +11,451 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,115 shares; 2024Q4: 45,914 shares; 2025Q1: 49,162 shares; 2025Q2: 49,212 shares; 2025Q3: 47,379 shares; 2025Q4: 106,051 shares; 2026Q1: 106,051 shares; 2026Q2: 70,973 shares 70,973 $6.36M 1.01% -35,078 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: 63,478 shares; 2024Q4: 59,767 shares; 2025Q1: 51,662 shares; 2025Q2: 51,743 shares; 2025Q3: 57,111 shares; 2025Q4: 67,481 shares; 2026Q1: 61,631 shares; 2026Q2: 62,176 shares 62,176 $6M 0.95% +545 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: 20,320 shares; 2024Q4: 18,521 shares; 2025Q1: 17,925 shares; 2025Q2: 17,870 shares; 2025Q3: 18,637 shares; 2025Q4: 20,167 shares; 2026Q1: 19,198 shares; 2026Q2: 19,610 shares 19,610 $5.67M 0.9% +412 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: 10,472 shares; 2024Q4: 10,730 shares; 2025Q1: 9,296 shares; 2025Q2: 5,366 shares; 2025Q3: 5,247 shares; 2025Q4: 5,261 shares; 2026Q1: 5,421 shares; 2026Q2: 40,446 shares 40,446 $5.23M 0.83% +35,025 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: 14,279 shares; 2024Q4: 11,161 shares; 2025Q1: 10,886 shares; 2025Q2: 10,783 shares; 2025Q3: 11,797 shares; 2025Q4: 11,605 shares; 2026Q1: 12,029 shares; 2026Q2: 19,551 shares 19,551 $4.97M 0.79% +7,522 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,911 shares; 2025Q4: 80,373 shares; 2026Q1: 70,328 shares; 2026Q2: 70,329 shares 70,329 $4.75M 0.75% +1 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,046 shares; 2024Q4: 27,311 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 26,497 shares; 2025Q4: 26,759 shares; 2026Q1: 25,011 shares; 2026Q2: 37,839 shares 37,839 $4.45M 0.71% +12,828 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: 26,307 shares; 2024Q4: 21,204 shares; 2025Q1: 20,985 shares; 2025Q2: 20,954 shares; 2025Q3: 20,155 shares; 2025Q4: 22,095 shares; 2026Q1: 20,366 shares; 2026Q2: 25,938 shares 25,938 $4.3M 0.68% +5,572 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,138 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 3,927 shares 3,927 $3.97M 0.63% +2,618 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: 41,671 shares; 2024Q4: 15,705 shares; 2025Q1: 17,057 shares; 2025Q2: 16,539 shares; 2025Q3: 15,940 shares; 2025Q4: 20,182 shares; 2026Q1: 16,687 shares; 2026Q2: 17,428 shares 17,428 $3.49M 0.55% +741 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 588 shares; 2026Q1: 588 shares; 2026Q2: 1,748 shares 1,748 $3.41M 0.54% +1,160 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: 17,571 shares; 2024Q4: 10,774 shares; 2025Q1: 11,074 shares; 2025Q2: 10,284 shares; 2025Q3: 10,301 shares; 2025Q4: 11,198 shares; 2026Q1: 9,659 shares; 2026Q2: 9,874 shares 9,874 $3.39M 0.54% +215 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: 21,969 shares; 2024Q4: 9,462 shares; 2025Q1: 9,982 shares; 2025Q2: 9,695 shares; 2025Q3: 9,823 shares; 2025Q4: 13,650 shares; 2026Q1: 10,713 shares; 2026Q2: 14,026 shares 14,026 $3.34M 0.53% +3,313 Timeline ISCG 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: 56,149 shares; 2025Q4: 58,405 shares; 2026Q1: 50,882 shares; 2026Q2: 50,882 shares 50,882 $3.33M 0.53% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,318 shares 20,318 $3.29M 0.52% new 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: 5,060 shares; 2024Q4: 1,178 shares; 2025Q1: 1,558 shares; 2025Q2: 3,167 shares; 2025Q3: 3,318 shares; 2025Q4: 2,625 shares; 2026Q1: 3,205 shares; 2026Q2: 13,055 shares 13,055 $3.29M 0.52% +9,850 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,331 shares; 2024Q4: 34,803 shares; 2025Q1: 39,375 shares; 2025Q2: 39,386 shares; 2025Q3: 39,409 shares; 2025Q4: 41,403 shares; 2026Q1: 34,150 shares; 2026Q2: 40,500 shares 40,500 $3.24M 0.51% +6,350 Timeline XLRE 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: 53,835 shares; 2024Q4: 34,226 shares; 2025Q1: 39,355 shares; 2025Q2: 42,225 shares; 2025Q3: 53,966 shares; 2025Q4: 49,540 shares; 2026Q1: 65,864 shares; 2026Q2: 72,733 shares 72,733 $3.2M 0.51% +6,869 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: 6,209 shares; 2024Q4: 5,161 shares; 2025Q1: 7,883 shares; 2025Q2: 7,772 shares; 2025Q3: 6,759 shares; 2025Q4: 6,284 shares; 2026Q1: 8,318 shares; 2026Q2: 37,195 shares 37,195 $3M 0.48% +28,877 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,897 shares; 2026Q1: 1,752 shares; 2026Q2: 10,421 shares 10,421 $2.93M 0.46% +8,669 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,820 shares; 2025Q4: 34,721 shares; 2026Q1: 35,432 shares; 2026Q2: 36,930 shares 36,930 $2.92M 0.46% +1,498 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: 3,346 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,357 shares; 2025Q4: 3,590 shares; 2026Q1: 3,579 shares; 2026Q2: 8,410 shares 8,410 $2.84M 0.45% +4,831 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: 57,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,048 shares 157,048 $2.79M 0.44% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,145 shares; 2024Q4: 6,961 shares; 2025Q1: 4,550 shares; 2025Q2: 4,190 shares; 2025Q3: 4,207 shares; 2025Q4: 4,601 shares; 2026Q1: 27,691 shares; 2026Q2: 27,751 shares 27,751 $2.75M 0.44% +60 Timeline CATH 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: 38,000 shares; 2024Q4: 38,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,617 shares 28,617 $2.54M 0.4% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,525 shares 56,525 $2.52M 0.4% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: 5,847 shares; 2025Q1: 5,761 shares; 2025Q2: 5,578 shares; 2025Q3: 6,214 shares; 2025Q4: 8,277 shares; 2026Q1: 6,253 shares; 2026Q2: 6,862 shares 6,862 $2.45M 0.39% +609 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: 3,053 shares; 2024Q4: 2,280 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,253 shares; 2026Q2: 2,282 shares 2,282 $2.43M 0.39% +29 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: 9,637 shares; 2024Q4: 8,961 shares; 2025Q1: 8,331 shares; 2025Q2: 8,310 shares; 2025Q3: 7,080 shares; 2025Q4: 8,605 shares; 2026Q1: 6,698 shares; 2026Q2: 6,144 shares 6,144 $2.32M 0.37% -554 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,217 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 7,772 shares; 2026Q2: 9,036 shares 9,036 $2.31M 0.37% +1,264 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,111 shares; 2026Q2: 29,411 shares 29,411 $2.29M 0.36% +1,300 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: 47,192 shares; 2024Q4: 16,875 shares; 2025Q1: 35,455 shares; 2025Q2: 35,245 shares; 2025Q3: 35,245 shares; 2025Q4: 37,560 shares; 2026Q1: 37,759 shares; 2026Q2: 38,061 shares 38,061 $2.17M 0.34% +302 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,933 shares; 2025Q1: 13,933 shares; 2025Q2: 13,933 shares; 2025Q3: 13,933 shares; 2025Q4: 13,933 shares; 2026Q1: 14,004 shares; 2026Q2: 14,004 shares 14,004 $2.16M 0.34% 0 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: 2,995 shares; 2024Q4: 2,521 shares; 2025Q1: 2,991 shares; 2025Q2: 2,992 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,882 shares 2,882 $2.15M 0.34% -2 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,049 shares; 2025Q4: 15,049 shares; 2026Q1: 15,049 shares; 2026Q2: 15,049 shares 15,049 $2.1M 0.33% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,982 shares; 2024Q4: 24,785 shares; 2025Q1: 24,785 shares; 2025Q2: 24,785 shares; 2025Q3: 24,785 shares; 2025Q4: 24,785 shares; 2026Q1: 24,785 shares; 2026Q2: 24,785 shares 24,785 $2.02M 0.32% 0 Timeline VONG 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: 11,752 shares; 2024Q4: 11,387 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,254 shares; 2026Q1: 14,746 shares; 2026Q2: 15,347 shares 15,347 $1.96M 0.31% +601 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: 18,972 shares; 2024Q4: 18,830 shares; 2025Q1: 17,789 shares; 2025Q2: 17,879 shares; 2025Q3: 18,935 shares; 2025Q4: 19,188 shares; 2026Q1: 16,533 shares; 2026Q2: 16,871 shares 16,871 $1.91M 0.3% +338 Timeline VONV 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: 12,549 shares; 2024Q4: 12,359 shares; 2025Q1: 13,229 shares; 2025Q2: 13,229 shares; 2025Q3: 13,229 shares; 2025Q4: 13,337 shares; 2026Q1: 14,473 shares; 2026Q2: 17,535 shares 17,535 $1.86M 0.3% +3,062 Timeline JAVA 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: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 14,270 shares; 2025Q2: 15,924 shares; 2025Q3: 19,728 shares; 2025Q4: 22,098 shares; 2026Q1: 22,305 shares; 2026Q2: 23,395 shares 23,395 $1.86M 0.29% +1,090 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 5,947 shares; 2025Q1: 5,824 shares; 2025Q2: 5,824 shares; 2025Q3: 5,947 shares; 2025Q4: 6,040 shares; 2026Q1: 6,132 shares; 2026Q2: 6,101 shares 6,101 $1.66M 0.26% -31 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,236 shares; 2024Q4: 43,168 shares; 2025Q1: 43,168 shares; 2025Q2: 41,638 shares; 2025Q3: 37,369 shares; 2025Q4: 31,993 shares; 2026Q1: 31,999 shares; 2026Q2: 34,732 shares 34,732 $1.65M 0.26% +2,733 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: 19,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,966 shares 30,966 $1.54M 0.24% 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: 4,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares; 2026Q1: 5,175 shares; 2026Q2: 18,514 shares 18,514 $1.53M 0.24% +13,339 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: 4,761 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,285 shares; 2025Q3: 3,779 shares; 2025Q4: 3,963 shares; 2026Q1: 3,962 shares; 2026Q2: 3,973 shares 3,973 $1.48M 0.24% +11 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,629 shares 15,629 $1.44M 0.23% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,775 shares 21,775 $1.4M 0.22% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,923 shares; 2025Q4: 29,825 shares; 2026Q1: 36,119 shares; 2026Q2: 39,974 shares 39,974 $1.38M 0.22% +3,855 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,073 shares; 2025Q1: 1,069 shares; 2025Q2: 1,106 shares; 2025Q3: 1,177 shares; 2025Q4: 1,175 shares; 2026Q1: 1,183 shares; 2026Q2: 1,160 shares 1,160 $1.36M 0.22% -23 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: 777 shares; 2024Q4: 751 shares; 2025Q1: 742 shares; 2025Q2: 737 shares; 2025Q3: 738 shares; 2025Q4: 807 shares; 2026Q1: 721 shares; 2026Q2: 1,103 shares 1,103 $1.32M 0.21% +382 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,469 shares; 2024Q4: 6,626 shares; 2025Q1: 7,340 shares; 2025Q2: 7,317 shares; 2025Q3: 7,324 shares; 2025Q4: 7,500 shares; 2026Q1: 7,434 shares; 2026Q2: 10,271 shares 10,271 $1.3M 0.21% +2,837 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,342 shares; 2025Q3: 17,856 shares; 2025Q4: 24,636 shares; 2026Q1: 26,374 shares; 2026Q2: 29,855 shares 29,855 $1.26M 0.2% +3,481 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: 12,837 shares; 2025Q1: 12,852 shares; 2025Q2: 12,645 shares; 2025Q3: 12,645 shares; 2025Q4: 12,304 shares; 2026Q1: 12,132 shares; 2026Q2: 11,640 shares 11,640 $1.25M 0.2% -492 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 690 shares; 2026Q1: 664 shares; 2026Q2: 2,752 shares 2,752 $1.25M 0.2% +2,088 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: 2,277 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 1,950 shares; 2025Q3: 1,999 shares; 2025Q4: 1,950 shares; 2026Q1: 1,772 shares; 2026Q2: 4,490 shares 4,490 $1.21M 0.19% +2,718 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 12,419 shares; 2026Q1: 14,067 shares; 2026Q2: 15,499 shares 15,499 $1.17M 0.18% +1,432 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES 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: 39,498 shares 39,498 $1.13M 0.18% new 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: 8,631 shares; 2024Q4: 8,655 shares; 2025Q1: 10,234 shares; 2025Q2: 9,932 shares; 2025Q3: 9,946 shares; 2025Q4: 8,847 shares; 2026Q1: 9,863 shares; 2026Q2: 11,178 shares 11,178 $1.12M 0.18% +1,315 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: 3,025 shares; 2024Q4: 2,683 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,786 shares; 2025Q4: 2,403 shares; 2026Q1: 2,559 shares; 2026Q2: 2,653 shares 2,653 $1.1M 0.17% +94 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $1.08M 0.17% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 3,306 shares; 2025Q1: 3,445 shares; 2025Q2: 3,299 shares; 2025Q3: 3,301 shares; 2025Q4: 3,539 shares; 2026Q1: 3,462 shares; 2026Q2: 7,654 shares 7,654 $1.04M 0.16% +4,192 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,616 shares 5,616 $1.02M 0.16% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056 $1.02M 0.16% new Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190 $1.01M 0.16% new 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: 49,667 shares; 2024Q4: 18,714 shares; 2025Q1: 18,647 shares; 2025Q2: 18,530 shares; 2025Q3: 17,171 shares; 2025Q4: 18,117 shares; 2026Q1: 20,605 shares; 2026Q2: 23,551 shares 23,551 $997K 0.16% +2,946 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 850 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,605 shares; 2025Q4: 1,306 shares; 2026Q1: 1,442 shares; 2026Q2: 1,370 shares 1,370 $977K 0.15% -72 Timeline SCSB STERLING CAP FDS More: the full row for STERLING CAP 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: 39,021 shares 39,021 $975K 0.15% 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: 6,450 shares; 2024Q4: 6,373 shares; 2025Q1: 6,235 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares; 2026Q1: 6,103 shares; 2026Q2: 16,449 shares 16,449 $960K 0.15% +10,346 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,435 shares; 2025Q4: 16,176 shares; 2026Q1: 23,274 shares; 2026Q2: 23,592 shares 23,592 $949K 0.15% +318 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660 $943K 0.15% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,677 shares; 2026Q2: 3,680 shares 3,680 $940K 0.15% +3 Timeline TNGY 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: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 96,000 shares; 2026Q2: 96,000 shares 96,000 $932K 0.15% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 6,162 shares; 2026Q2: 6,208 shares 6,208 $867K 0.14% +46 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 3,762 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,765 shares; 2026Q2: 3,571 shares 3,571 $854K 0.14% -194 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,995 shares; 2025Q1: 24,481 shares; 2025Q2: 24,534 shares; 2025Q3: 20,785 shares; 2025Q4: 20,838 shares; 2026Q1: 20,889 shares; 2026Q2: 20,938 shares 20,938 $853K 0.14% +49 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 2,733 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,784 shares; 2025Q4: 2,801 shares; 2026Q1: 2,533 shares; 2026Q2: 2,404 shares 2,404 $848K 0.13% -129 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 4,038 shares; 2025Q1: 3,616 shares; 2025Q2: 4,546 shares; 2025Q3: 4,594 shares; 2025Q4: 5,248 shares; 2026Q1: 8,531 shares; 2026Q2: 9,497 shares 9,497 $845K 0.13% +966 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 1,569 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 2,840 shares; 2025Q4: 1,799 shares; 2026Q1: 2,368 shares; 2026Q2: 2,126 shares 2,126 $844K 0.13% -242 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 5,335 shares; 2025Q1: 6,704 shares; 2025Q2: 6,885 shares; 2025Q3: 6,892 shares; 2025Q4: 8,182 shares; 2026Q1: 8,183 shares; 2026Q2: 8,203 shares 8,203 $827K 0.13% +20 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,008 shares; 2024Q4: 22,081 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares; 2025Q3: 22,081 shares; 2025Q4: 22,081 shares; 2026Q1: 22,081 shares; 2026Q2: 22,081 shares 22,081 $812K 0.13% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 6,817 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,840 shares; 2025Q4: 6,125 shares; 2026Q1: 6,614 shares; 2026Q2: 9,085 shares 9,085 $797K 0.13% +2,471 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,745 shares; 2025Q1: 43,745 shares; 2025Q2: 43,745 shares; 2025Q3: 43,745 shares; 2025Q4: 42,931 shares; 2026Q1: 42,931 shares; 2026Q2: 42,931 shares 42,931 $793K 0.13% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 812 shares; 2026Q2: 1,092 shares 1,092 $790K 0.13% +280 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 15,735 shares; 2026Q2: 15,735 shares 15,735 $762K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares; 2026Q1: 12,063 shares; 2026Q2: 12,771 shares 12,771 $754K 0.12% +708 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: 10,985 shares; 2024Q4: 7,278 shares; 2025Q1: 7,374 shares; 2025Q2: 7,390 shares; 2025Q3: 7,310 shares; 2025Q4: 7,550 shares; 2026Q1: 7,559 shares; 2026Q2: 18,063 shares 18,063 $749K 0.12% +10,504 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,442 shares 1,442 $741K 0.12% new 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: 2,856 shares; 2024Q4: 2,805 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,480 shares; 2025Q4: 2,153 shares; 2026Q1: 1,787 shares; 2026Q2: 1,737 shares 1,737 $740K 0.12% -50 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 13,111 shares; 2025Q4: 13,895 shares; 2026Q1: 13,895 shares; 2026Q2: 13,322 shares 13,322 $735K 0.12% -573 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: 11,902 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,268 shares; 2026Q1: 3,809 shares; 2026Q2: 3,840 shares 3,840 $732K 0.12% +31 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares; 2026Q2: 3,176 shares 3,176 $721K 0.11% +9 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: 891 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,774 shares; 2025Q4: 1,770 shares; 2026Q1: 1,780 shares; 2026Q2: 2,059 shares 2,059 $702K 0.11% +279 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220 $690K 0.11% new 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: 2,159 shares; 2024Q4: 2,136 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 1,864 shares; 2026Q2: 1,636 shares 1,636 $681K 0.11% -228 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: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares 3,979 $622K 0.1% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,589 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,935 shares; 2026Q2: 1,818 shares 1,818 $619K 0.1% -117 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,095 shares 4,095 $528K 0.08% new 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: 8,511 shares; 2024Q4: 8,511 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 8,724 shares; 2026Q2: 8,774 shares 8,774 $524K 0.08% +50 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 3,779 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383 $514K 0.08% 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: 12,094 shares; 2024Q4: 9,933 shares; 2025Q1: 9,878 shares; 2025Q2: 10,233 shares; 2025Q3: 10,474 shares; 2025Q4: 11,027 shares; 2026Q1: 12,010 shares; 2026Q2: 13,505 shares 13,505 $500K 0.08% +1,495 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185 $489K 0.08% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,881 shares 5,881 $464K 0.07% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775 $464K 0.07% new Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 3,164 shares 3,164 $463K 0.07% +1,400 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 3,996 shares; 2026Q1: 4,779 shares; 2026Q2: 4,891 shares 4,891 $451K 0.07% +112 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: 1,522 shares; 2024Q4: 1,286 shares; 2025Q1: 1,529 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares; 2026Q2: 2,064 shares 2,064 $450K 0.07% -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: 5,633 shares 5,633 $411K 0.07% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,144 shares; 2024Q4: 2,185 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares; 2025Q4: 1,588 shares; 2026Q1: 2,552 shares; 2026Q2: 2,552 shares 2,552 $405K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares; 2026Q1: not reported; 2026Q2: 693 shares 693 $402K 0.06% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: not reported; 2026Q2: 521 shares 521 $398K 0.06% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $389K 0.06% 0 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,708 shares; 2024Q4: 3,074 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,355 shares; 2026Q2: 3,347 shares 3,347 $387K 0.06% -8 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,080 shares 5,080 $385K 0.06% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,718 shares; 2024Q4: 5,689 shares; 2025Q1: 5,694 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 6,237 shares; 2026Q1: 6,263 shares; 2026Q2: 7,030 shares 7,030 $381K 0.06% +767 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,395 shares; 2025Q2: 2,379 shares; 2025Q3: 2,249 shares; 2025Q4: 2,344 shares; 2026Q1: 2,366 shares; 2026Q2: 3,969 shares 3,969 $380K 0.06% +1,603 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,996 shares 1,996 $375K 0.06% 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: 47,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,775 shares; 2026Q1: 4,515 shares; 2026Q2: 4,474 shares 4,474 $375K 0.06% -41 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 8,267 shares; 2026Q1: 8,267 shares; 2026Q2: 8,679 shares 8,679 $370K 0.06% +412 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: 1,017 shares; 2024Q4: 935 shares; 2025Q1: 941 shares; 2025Q2: 935 shares; 2025Q3: 940 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,073 shares 1,073 $369K 0.06% +18 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 2,622 shares; 2025Q1: 2,477 shares; 2025Q2: 2,388 shares; 2025Q3: 2,441 shares; 2025Q4: 2,438 shares; 2026Q1: 2,381 shares; 2026Q2: 2,340 shares 2,340 $368K 0.06% -41 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 621 shares; 2025Q1: 566 shares; 2025Q2: 464 shares; 2025Q3: 632 shares; 2025Q4: 1,627 shares; 2026Q1: 667 shares; 2026Q2: 627 shares 627 $353K 0.06% -40 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,914 shares 6,914 $350K 0.06% new 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: 1,729 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,427 shares; 2026Q2: 1,571 shares 1,571 $346K 0.05% +144 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: 2,686 shares; 2024Q4: 2,439 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 2,104 shares; 2025Q4: 1,322 shares; 2026Q1: 1,809 shares; 2026Q2: 1,568 shares 1,568 $346K 0.05% -241 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,808 shares 10,808 $343K 0.05% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL 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: 268 shares 268 $342K 0.05% new 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: 46,786 shares; 2024Q4: 13,070 shares; 2025Q1: 13,021 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 13,787 shares; 2026Q1: 13,709 shares; 2026Q2: 13,941 shares 13,941 $336K 0.05% +232 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: 9,228 shares; 2024Q4: 2,418 shares; 2025Q1: 2,458 shares; 2025Q2: 2,437 shares; 2025Q3: 2,326 shares; 2025Q4: 2,487 shares; 2026Q1: 2,363 shares; 2026Q2: 2,371 shares 2,371 $324K 0.05% +8 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075 $324K 0.05% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340 $322K 0.05% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,777 shares; 2024Q4: 4,736 shares; 2025Q1: not reported; 2025Q2: 4,416 shares; 2025Q3: 4,441 shares; 2025Q4: 5,034 shares; 2026Q1: 5,092 shares; 2026Q2: 5,095 shares 5,095 $309K 0.05% +3 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,484 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares 4,084 $308K 0.05% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS 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: 2,190 shares; 2026Q2: 2,015 shares 2,015 $305K 0.05% -175 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,697 shares; 2026Q1: 2,386 shares; 2026Q2: 2,079 shares 2,079 $305K 0.05% -307 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 2,037 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 2,037 shares; 2025Q4: 1,680 shares; 2026Q1: 1,683 shares; 2026Q2: 1,476 shares 1,476 $304K 0.05% -207 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,941 shares 3,941 $304K 0.05% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR 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: 18,500 shares 18,500 $303K 0.05% new Timeline EDV 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: 4,981 shares; 2025Q3: 4,862 shares; 2025Q4: 5,588 shares; 2026Q1: 5,588 shares; 2026Q2: 4,646 shares 4,646 $302K 0.05% -942 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: 2,306 shares; 2024Q4: 473 shares; 2025Q1: 464 shares; 2025Q2: 390 shares; 2025Q3: 352 shares; 2025Q4: 4,070 shares; 2026Q1: 3,913 shares; 2026Q2: 4,187 shares 4,187 $299K 0.05% +274 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506 $294K 0.05% 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: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,555 shares; 2026Q2: 2,521 shares 2,521 $294K 0.05% -34 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,208 shares; 2024Q4: 3,413 shares; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: 2,614 shares; 2025Q4: 3,491 shares; 2026Q1: 3,644 shares; 2026Q2: 3,571 shares 3,571 $289K 0.05% -73 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,751 shares 6,751 $286K 0.05% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,157 shares; 2026Q1: 1,171 shares; 2026Q2: 1,159 shares 1,159 $285K 0.05% -12 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: 1,929 shares; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,827 shares; 2025Q3: 1,830 shares; 2025Q4: 1,833 shares; 2026Q1: 1,853 shares; 2026Q2: 1,858 shares 1,858 $285K 0.05% +5 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,122 shares; 2024Q4: 4,784 shares; 2025Q1: 5,612 shares; 2025Q2: 5,465 shares; 2025Q3: 6,245 shares; 2025Q4: 3,807 shares; 2026Q1: 5,084 shares; 2026Q2: 4,542 shares 4,542 $283K 0.04% -542 Timeline XLC 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: 13,826 shares; 2024Q4: 3,697 shares; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,336 shares; 2026Q1: 2,708 shares; 2026Q2: 2,614 shares 2,614 $280K 0.04% -94 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: 9,727 shares; 2024Q4: 2,590 shares; 2025Q1: 3,126 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,849 shares; 2026Q2: 2,857 shares 2,857 $277K 0.04% +8 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 599 shares; 2026Q2: 571 shares 571 $273K 0.04% -28 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: 1,180 shares; 2025Q1: 1,378 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,184 shares; 2026Q2: 1,193 shares 1,193 $258K 0.04% +9 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353 $255K 0.04% new Timeline FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,267 shares 3,267 $244K 0.04% new Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 4,523 shares; 2026Q2: 4,720 shares 4,720 $240K 0.04% +197 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,312 shares 3,312 $226K 0.04% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,143 shares 1,143 $217K 0.03% +32 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $216K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $212K 0.03% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 488 shares 488 $211K 0.03% new Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729 $210K 0.03% new Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 4,365 shares; 2026Q2: 4,376 shares 4,376 $208K 0.03% +11 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,258 shares 2,258 $205K 0.03% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 1,171 shares 1,171 $204K 0.03% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425 $204K 0.03% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405 $201K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,272 shares 5,272 $200K 0.03% new Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY 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: 16,500 shares 16,500 $177K 0.03% new Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $173K 0.03% 0 Timeline