IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,045 shares; 2025Q1: 75,289 shares; 2025Q2: 73,049 shares; 2025Q3: 74,563 shares; 2025Q4: 76,466 shares; 2026Q1: 81,004 shares; 2026Q2: 82,143 shares; 2026Q3: 83,427 shares 83,427 $63.9M 27.95% +1,284 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,210 shares; 2025Q1: 245,173 shares; 2025Q2: 266,810 shares; 2025Q3: 286,540 shares; 2025Q4: 307,853 shares; 2026Q1: 355,561 shares; 2026Q2: 371,116 shares; 2026Q3: 377,041 shares 377,041 $16.9M 7.38% +5,925 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,339 shares; 2026Q3: 122,917 shares 122,917 $9.05M 3.96% +18,578 Timeline JPIE 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; 2024Q4: 139,308 shares; 2025Q1: 147,631 shares; 2025Q2: 153,576 shares; 2025Q3: 165,945 shares; 2025Q4: 178,646 shares; 2026Q1: 201,042 shares; 2026Q2: 205,578 shares; 2026Q3: 199,189 shares 199,189 $8.94M 3.91% -6,389 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,319 shares; 2025Q1: 42,796 shares; 2025Q2: 54,071 shares; 2025Q3: 77,405 shares; 2025Q4: 88,299 shares; 2026Q1: 108,725 shares; 2026Q2: 127,136 shares; 2026Q3: 158,113 shares 158,113 $7.82M 3.42% +30,977 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,401 shares; 2025Q1: 23,823 shares; 2025Q2: 23,523 shares; 2025Q3: 24,924 shares; 2025Q4: 24,727 shares; 2026Q1: 23,510 shares; 2026Q2: 23,495 shares; 2026Q3: 23,087 shares 23,087 $7.69M 3.36% -408 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,475 shares; 2025Q1: 5,600 shares; 2025Q2: 7,198 shares; 2025Q3: 9,815 shares; 2025Q4: 10,768 shares; 2026Q1: 12,867 shares; 2026Q2: 14,547 shares; 2026Q3: 18,424 shares 18,424 $5.62M 2.46% +3,877 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; 2024Q4: 65,256 shares; 2025Q1: 22,839 shares; 2025Q2: 27,731 shares; 2025Q3: 37,597 shares; 2025Q4: 41,526 shares; 2026Q1: 48,842 shares; 2026Q2: 55,816 shares; 2026Q3: 67,010 shares 67,010 $5.25M 2.29% +11,194 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,204 shares; 2025Q1: 7,133 shares; 2025Q2: 7,358 shares; 2025Q3: 7,263 shares; 2025Q4: 7,179 shares; 2026Q1: 8,031 shares; 2026Q2: 8,305 shares; 2026Q3: 8,288 shares 8,288 $4.25M 1.86% -17 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,794 shares; 2025Q1: 9,378 shares; 2025Q2: 14,404 shares; 2025Q3: 15,190 shares; 2025Q4: 15,910 shares; 2026Q1: 16,460 shares; 2026Q2: 16,143 shares; 2026Q3: 15,291 shares 15,291 $4.25M 1.86% -852 Timeline TOTR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,511 shares; 2025Q1: 67,977 shares; 2025Q2: 77,098 shares; 2025Q3: 85,511 shares; 2025Q4: 91,631 shares; 2026Q1: 108,847 shares; 2026Q2: 110,869 shares; 2026Q3: 106,742 shares 106,742 $4.07M 1.78% -4,127 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,961 shares; 2025Q1: 16,497 shares; 2025Q2: 20,370 shares; 2025Q3: 22,698 shares; 2025Q4: 25,053 shares; 2026Q1: 32,518 shares; 2026Q2: 36,155 shares; 2026Q3: 39,184 shares 39,184 $4M 1.75% +3,029 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; 2024Q4: 6,049 shares; 2025Q1: 5,613 shares; 2025Q2: 5,587 shares; 2025Q3: 5,476 shares; 2025Q4: 5,285 shares; 2026Q1: 5,132 shares; 2026Q2: 5,102 shares; 2026Q3: 5,013 shares 5,013 $3.82M 1.67% -89 Timeline SPEM 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; 2024Q4: 14,319 shares; 2025Q1: 18,896 shares; 2025Q2: 26,512 shares; 2025Q3: 36,729 shares; 2025Q4: 41,405 shares; 2026Q1: 49,150 shares; 2026Q2: 57,765 shares; 2026Q3: 73,136 shares 73,136 $3.79M 1.66% +15,371 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,568 shares; 2025Q1: 27,361 shares; 2025Q2: 29,517 shares; 2025Q3: 30,950 shares; 2025Q4: 32,287 shares; 2026Q1: 33,692 shares; 2026Q2: 32,969 shares; 2026Q3: 31,454 shares 31,454 $3.77M 1.65% -1,515 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; 2024Q4: 3,488 shares; 2025Q1: 3,436 shares; 2025Q2: 3,536 shares; 2025Q3: 3,447 shares; 2025Q4: 9,579 shares; 2026Q1: 10,790 shares; 2026Q2: 10,609 shares; 2026Q3: 10,640 shares 10,640 $3.52M 1.54% +31 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; 2024Q4: 1,097 shares; 2025Q1: 2,655 shares; 2025Q2: 3,452 shares; 2025Q3: 4,820 shares; 2025Q4: 5,367 shares; 2026Q1: 6,628 shares; 2026Q2: 31,318 shares; 2026Q3: 40,635 shares 40,635 $3.19M 1.39% +9,317 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,706 shares; 2025Q1: 39,995 shares; 2025Q2: 30,880 shares; 2025Q3: 41,723 shares; 2025Q4: 46,015 shares; 2026Q1: 53,504 shares; 2026Q2: 61,046 shares; 2026Q3: 80,595 shares 80,595 $2.63M 1.15% +19,549 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,997 shares; 2025Q1: 20,365 shares; 2025Q2: 20,299 shares; 2025Q3: 20,708 shares; 2025Q4: 21,206 shares; 2026Q1: 22,440 shares; 2026Q2: 22,174 shares; 2026Q3: 21,351 shares 21,351 $2.28M 1% -823 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,029 shares; 2025Q1: 24,934 shares; 2025Q2: 27,146 shares; 2025Q3: 27,841 shares; 2025Q4: 30,990 shares; 2026Q1: 30,907 shares; 2026Q2: 30,511 shares; 2026Q3: 29,274 shares 29,274 $2.09M 0.92% -1,237 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,146 shares; 2025Q1: 3,037 shares; 2025Q2: 3,106 shares; 2025Q3: 3,143 shares; 2025Q4: 3,112 shares; 2026Q1: 5,180 shares; 2026Q2: 5,271 shares; 2026Q3: 5,333 shares 5,333 $1.82M 0.79% +62 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; 2024Q4: 4,331 shares; 2025Q1: 4,100 shares; 2025Q2: 4,208 shares; 2025Q3: 4,301 shares; 2025Q4: 4,443 shares; 2026Q1: 6,302 shares; 2026Q2: 6,619 shares; 2026Q3: 6,735 shares 6,735 $1.68M 0.73% +116 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,399 shares; 2025Q1: 38,769 shares; 2025Q2: 49,494 shares; 2025Q3: 51,216 shares; 2025Q4: 58,402 shares; 2026Q1: 76,092 shares; 2026Q2: 84,891 shares; 2026Q3: 93,464 shares 93,464 $1.61M 0.7% +8,573 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,616 shares; 2025Q1: 13,261 shares; 2025Q2: 9,155 shares; 2025Q3: 12,178 shares; 2025Q4: 8,702 shares; 2026Q1: 7,610 shares; 2026Q2: 7,653 shares; 2026Q3: 6,909 shares 6,909 $1.58M 0.69% -744 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: 7,053 shares; 2025Q3: 4,623 shares; 2025Q4: 4,684 shares; 2026Q1: 4,711 shares; 2026Q2: 4,753 shares; 2026Q3: 15,272 shares 15,272 $1.54M 0.67% +10,519 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,335 shares; 2025Q1: 3,309 shares; 2025Q2: 3,338 shares; 2025Q3: 3,358 shares; 2025Q4: 3,347 shares; 2026Q1: 4,039 shares; 2026Q2: 4,172 shares; 2026Q3: 4,014 shares 4,014 $1.44M 0.63% -158 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; 2024Q4: 987 shares; 2025Q1: 981 shares; 2025Q2: 1,006 shares; 2025Q3: 1,052 shares; 2025Q4: 1,030 shares; 2026Q1: 1,190 shares; 2026Q2: 1,208 shares; 2026Q3: 1,225 shares 1,225 $1.42M 0.62% +17 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,307 shares; 2025Q1: 8,527 shares; 2025Q2: 9,011 shares; 2025Q3: 10,455 shares; 2025Q4: 14,750 shares; 2026Q1: 18,130 shares; 2026Q2: 16,667 shares; 2026Q3: 14,191 shares 14,191 $1.34M 0.58% -2,476 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,144 shares; 2025Q1: 4,111 shares; 2025Q2: 4,203 shares; 2025Q3: 4,347 shares; 2025Q4: 4,191 shares; 2026Q1: 4,633 shares; 2026Q2: 4,751 shares; 2026Q3: 4,783 shares 4,783 $1.25M 0.55% +32 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,260 shares; 2025Q1: 3,180 shares; 2025Q2: 3,140 shares; 2025Q3: 3,092 shares; 2025Q4: 2,978 shares; 2026Q1: 3,212 shares; 2026Q2: 3,445 shares; 2026Q3: 3,276 shares 3,276 $1.23M 0.54% -169 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,945 shares; 2025Q1: 3,185 shares; 2025Q2: 3,358 shares; 2025Q3: 3,458 shares; 2025Q4: 3,440 shares; 2026Q1: 3,182 shares; 2026Q2: 3,146 shares; 2026Q3: 3,060 shares 3,060 $1.19M 0.52% -86 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,824 shares; 2025Q1: 1,885 shares; 2025Q2: 2,247 shares; 2025Q3: 2,388 shares; 2025Q4: 2,377 shares; 2026Q1: 2,324 shares; 2026Q2: 2,638 shares; 2026Q3: 2,762 shares 2,762 $1.17M 0.51% +124 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; 2024Q4: 2,328 shares; 2025Q1: 2,228 shares; 2025Q2: 2,256 shares; 2025Q3: 2,291 shares; 2025Q4: 2,305 shares; 2026Q1: 2,543 shares; 2026Q2: 2,613 shares; 2026Q3: 2,549 shares 2,549 $1.16M 0.51% -64 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; 2024Q4: 4,929 shares; 2025Q1: 5,143 shares; 2025Q2: 5,248 shares; 2025Q3: 5,300 shares; 2025Q4: 5,250 shares; 2026Q1: 4,308 shares; 2026Q2: 3,776 shares; 2026Q3: 3,502 shares 3,502 $1.15M 0.5% -274 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731 shares; 2025Q1: 735 shares; 2025Q2: 742 shares; 2025Q3: 765 shares; 2025Q4: 753 shares; 2026Q1: 892 shares; 2026Q2: 898 shares; 2026Q3: 916 shares 916 $1.14M 0.5% +18 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; 2024Q4: 9,237 shares; 2025Q1: 9,344 shares; 2025Q2: 9,514 shares; 2025Q3: 9,751 shares; 2025Q4: 9,728 shares; 2026Q1: 8,128 shares; 2026Q2: 7,738 shares; 2026Q3: 7,567 shares 7,567 $1.1M 0.48% -171 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; 2024Q4: 4,226 shares; 2025Q1: 4,352 shares; 2025Q2: 4,581 shares; 2025Q3: 4,723 shares; 2025Q4: 4,662 shares; 2026Q1: 3,733 shares; 2026Q2: 3,721 shares; 2026Q3: 3,770 shares 3,770 $1.06M 0.46% +49 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; 2024Q4: 3,253 shares; 2025Q1: 3,134 shares; 2025Q2: 3,176 shares; 2025Q3: 3,201 shares; 2025Q4: 3,222 shares; 2026Q1: 3,310 shares; 2026Q2: 3,276 shares; 2026Q3: 2,645 shares 2,645 $1.05M 0.46% -631 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,016 shares; 2025Q1: 3,020 shares; 2025Q2: 3,074 shares; 2025Q3: 3,083 shares; 2025Q4: 3,089 shares; 2026Q1: 4,719 shares; 2026Q2: 4,935 shares; 2026Q3: 4,976 shares 4,976 $924K 0.4% +41 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares; 2026Q2: 7,149 shares; 2026Q3: 7,123 shares 7,123 $923K 0.4% -26 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,352 shares; 2025Q1: 1,374 shares; 2025Q2: 1,393 shares; 2025Q3: 1,409 shares; 2025Q4: 1,404 shares; 2026Q1: 1,163 shares; 2026Q2: 1,138 shares; 2026Q3: 1,134 shares 1,134 $919K 0.4% -4 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,527 shares 5,527 $900K 0.39% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,239 shares; 2025Q1: 2,921 shares; 2025Q2: 2,962 shares; 2025Q3: 2,985 shares; 2025Q4: 3,016 shares; 2026Q1: 3,063 shares; 2026Q2: 3,179 shares; 2026Q3: 3,124 shares 3,124 $896K 0.39% -55 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,710 shares; 2025Q1: 2,687 shares; 2025Q2: 2,703 shares; 2025Q3: 2,704 shares; 2025Q4: 2,688 shares; 2026Q1: 2,546 shares; 2026Q2: 2,563 shares; 2026Q3: 2,523 shares 2,523 $868K 0.38% -40 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; 2024Q4: 2,883 shares; 2025Q1: 2,881 shares; 2025Q2: 2,985 shares; 2025Q3: 3,064 shares; 2025Q4: 3,018 shares; 2026Q1: 3,163 shares; 2026Q2: 3,283 shares; 2026Q3: 3,344 shares 3,344 $863K 0.38% +61 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,126 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,102 shares; 2026Q3: 1,102 shares 1,102 $815K 0.36% 0 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; 2024Q4: 7,541 shares; 2025Q1: 7,679 shares; 2025Q2: 7,966 shares; 2025Q3: 8,237 shares; 2025Q4: 7,947 shares; 2026Q1: 7,463 shares; 2026Q2: 7,582 shares; 2026Q3: 7,543 shares 7,543 $812K 0.36% -39 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,788 shares; 2025Q1: 3,704 shares; 2025Q2: 3,726 shares; 2025Q3: 3,838 shares; 2025Q4: 3,750 shares; 2026Q1: 3,739 shares; 2026Q2: 3,816 shares; 2026Q3: 3,885 shares 3,885 $806K 0.35% +69 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: not reported; 2026Q1: 2,832 shares; 2026Q2: 3,911 shares; 2026Q3: 3,906 shares 3,906 $798K 0.35% -5 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; 2024Q4: 450 shares; 2025Q1: 452 shares; 2025Q2: 457 shares; 2025Q3: 509 shares; 2025Q4: 510 shares; 2026Q1: 827 shares; 2026Q2: 866 shares; 2026Q3: 883 shares 883 $796K 0.35% +17 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: 548 shares; 2026Q2: 704 shares; 2026Q3: 2,828 shares 2,828 $749K 0.33% +2,124 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,040 shares; 2025Q1: 16,183 shares; 2025Q2: 17,314 shares; 2025Q3: 22,840 shares; 2025Q4: 32,767 shares; 2026Q1: 38,101 shares; 2026Q2: 37,692 shares; 2026Q3: 33,543 shares 33,543 $740K 0.32% -4,149 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; 2024Q4: 403 shares; 2025Q1: 437 shares; 2025Q2: 443 shares; 2025Q3: 696 shares; 2025Q4: 702 shares; 2026Q1: 738 shares; 2026Q2: 943 shares; 2026Q3: 969 shares 969 $703K 0.31% +26 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,597 shares; 2025Q1: 5,759 shares; 2025Q2: 11,898 shares; 2025Q3: 12,294 shares; 2025Q4: 12,023 shares; 2026Q1: 13,315 shares; 2026Q2: 13,714 shares; 2026Q3: 13,861 shares 13,861 $686K 0.3% +147 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 734 shares; 2025Q1: 807 shares; 2025Q2: 823 shares; 2025Q3: 828 shares; 2025Q4: 878 shares; 2026Q1: 942 shares; 2026Q2: 948 shares; 2026Q3: 1,002 shares 1,002 $672K 0.29% +54 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; 2024Q4: 1,418 shares; 2025Q1: 1,471 shares; 2025Q2: 1,400 shares; 2025Q3: 1,305 shares; 2025Q4: 1,281 shares; 2026Q1: 1,197 shares; 2026Q2: 1,246 shares; 2026Q3: 1,301 shares 1,301 $663K 0.29% +55 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; 2024Q4: 701 shares; 2025Q1: 681 shares; 2025Q2: 683 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 682 shares; 2026Q2: 700 shares; 2026Q3: 704 shares 704 $642K 0.28% +4 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; 2024Q4: 3,330 shares; 2025Q1: 3,241 shares; 2025Q2: 3,174 shares; 2025Q3: 3,162 shares; 2025Q4: 3,046 shares; 2026Q1: 2,857 shares; 2026Q2: 2,885 shares; 2026Q3: 2,810 shares 2,810 $642K 0.28% -75 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; 2024Q4: 4,892 shares; 2025Q1: 5,705 shares; 2025Q2: 5,774 shares; 2025Q3: 5,503 shares; 2025Q4: 5,687 shares; 2026Q1: 5,967 shares; 2026Q2: 6,088 shares; 2026Q3: 6,090 shares 6,090 $639K 0.28% +2 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,351 shares; 2025Q1: 2,410 shares; 2025Q2: 2,465 shares; 2025Q3: 2,617 shares; 2025Q4: 2,546 shares; 2026Q1: 2,524 shares; 2026Q2: 2,574 shares; 2026Q3: 2,579 shares 2,579 $601K 0.26% +5 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870 shares; 2026Q2: 1,069 shares; 2026Q3: 1,194 shares 1,194 $594K 0.26% +125 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,079 shares; 2025Q1: 4,311 shares; 2025Q2: 4,692 shares; 2025Q3: 6,509 shares; 2025Q4: 14,514 shares; 2026Q1: 19,504 shares; 2026Q2: 16,776 shares; 2026Q3: 11,956 shares 11,956 $591K 0.26% -4,820 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; 2024Q4: 1,873 shares; 2025Q1: 1,813 shares; 2025Q2: 1,901 shares; 2025Q3: 1,968 shares; 2025Q4: 1,952 shares; 2026Q1: 1,994 shares; 2026Q2: 2,041 shares; 2026Q3: 2,071 shares 2,071 $590K 0.26% +30 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; 2024Q4: 4,135 shares; 2025Q1: 3,855 shares; 2025Q2: 3,863 shares; 2025Q3: 3,896 shares; 2025Q4: 3,935 shares; 2026Q1: 3,957 shares; 2026Q2: 4,128 shares; 2026Q3: 4,316 shares 4,316 $571K 0.25% +188 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 270 shares; 2026Q1: 288 shares; 2026Q2: 315 shares; 2026Q3: 314 shares 314 $567K 0.25% -1 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900 $565K 0.25% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,944 shares; 2025Q1: 2,061 shares; 2025Q2: 2,106 shares; 2025Q3: 2,177 shares; 2025Q4: 2,182 shares; 2026Q1: 2,174 shares; 2026Q2: 2,292 shares; 2026Q3: 2,358 shares 2,358 $559K 0.24% +66 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,786 shares; 2025Q1: 8,009 shares; 2025Q2: 7,924 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares; 2026Q1: 8,479 shares; 2026Q2: 8,161 shares; 2026Q3: 8,001 shares 8,001 $534K 0.23% -160 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; 2024Q4: 7,180 shares; 2025Q1: 7,391 shares; 2025Q2: 7,429 shares; 2025Q3: 7,775 shares; 2025Q4: 7,659 shares; 2026Q1: 5,959 shares; 2026Q2: 6,032 shares; 2026Q3: 6,088 shares 6,088 $524K 0.23% +56 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; 2024Q4: 2,025 shares; 2025Q1: 1,977 shares; 2025Q2: 2,023 shares; 2025Q3: 2,073 shares; 2025Q4: 2,409 shares; 2026Q1: 2,673 shares; 2026Q2: 2,790 shares; 2026Q3: 2,736 shares 2,736 $504K 0.22% -54 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,680 shares; 2025Q1: 2,804 shares; 2025Q2: 2,900 shares; 2025Q3: 3,067 shares; 2025Q4: 2,973 shares; 2026Q1: 2,812 shares; 2026Q2: 2,845 shares; 2026Q3: 2,836 shares 2,836 $498K 0.22% -9 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,504 shares; 2026Q2: 2,593 shares; 2026Q3: 2,643 shares 2,643 $497K 0.22% +50 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: 4,022 shares; 2026Q1: 4,137 shares; 2026Q2: 4,075 shares; 2026Q3: 8,086 shares 8,086 $490K 0.21% +4,011 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; 2024Q4: 7,108 shares; 2025Q1: 7,413 shares; 2025Q2: 7,857 shares; 2025Q3: 8,355 shares; 2025Q4: 8,071 shares; 2026Q1: 5,935 shares; 2026Q2: 6,083 shares; 2026Q3: 6,285 shares 6,285 $476K 0.21% +202 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 419 shares; 2026Q3: 437 shares 437 $464K 0.2% +18 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; 2024Q4: 9,211 shares; 2025Q1: 9,458 shares; 2025Q2: 9,924 shares; 2025Q3: 10,479 shares; 2025Q4: 10,151 shares; 2026Q1: 7,033 shares; 2026Q2: 7,258 shares; 2026Q3: 7,123 shares 7,123 $445K 0.19% -135 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,317 shares; 2025Q1: 19,809 shares; 2025Q2: 20,567 shares; 2025Q3: 21,962 shares; 2025Q4: 21,684 shares; 2026Q1: 22,533 shares; 2026Q2: 23,335 shares; 2026Q3: 23,257 shares 23,257 $444K 0.19% -78 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,165 shares; 2025Q1: 3,219 shares; 2025Q2: 3,319 shares; 2025Q3: 3,515 shares; 2025Q4: 3,565 shares; 2026Q1: 3,621 shares; 2026Q2: 3,854 shares; 2026Q3: 3,902 shares 3,902 $437K 0.19% +48 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,592 shares; 2026Q1: 8,903 shares; 2026Q2: 8,959 shares; 2026Q3: 8,536 shares 8,536 $437K 0.19% -423 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,249 shares; 2025Q1: 12,325 shares; 2025Q2: 11,372 shares; 2025Q3: 10,711 shares; 2025Q4: 10,717 shares; 2026Q1: 9,942 shares; 2026Q2: 9,601 shares; 2026Q3: 9,605 shares 9,605 $431K 0.19% +4 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; 2024Q4: 7,378 shares; 2025Q1: 7,910 shares; 2025Q2: 8,090 shares; 2025Q3: 8,833 shares; 2025Q4: 8,540 shares; 2026Q1: 8,668 shares; 2026Q2: 8,974 shares; 2026Q3: 9,269 shares 9,269 $429K 0.19% +295 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,640 shares 4,640 $396K 0.17% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,694 shares; 2026Q3: 7,960 shares 7,960 $386K 0.17% -734 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares; 2026Q3: 1,704 shares 1,704 $379K 0.17% +150 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; 2024Q4: 1,722 shares; 2025Q1: 1,695 shares; 2025Q2: 1,730 shares; 2025Q3: 1,742 shares; 2025Q4: 1,889 shares; 2026Q1: 2,173 shares; 2026Q2: 2,333 shares; 2026Q3: 2,262 shares 2,262 $369K 0.16% -71 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,537 shares; 2025Q1: 2,792 shares; 2025Q2: 2,983 shares; 2025Q3: 3,298 shares; 2025Q4: 3,195 shares; 2026Q1: 2,676 shares; 2026Q2: 2,777 shares; 2026Q3: 2,810 shares 2,810 $365K 0.16% +33 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,970 shares; 2025Q1: 1,920 shares; 2025Q2: 1,924 shares; 2025Q3: 1,875 shares; 2025Q4: 1,811 shares; 2026Q1: 1,654 shares; 2026Q2: 1,621 shares; 2026Q3: 1,625 shares 1,625 $360K 0.16% +4 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 5,443 shares; 2025Q3: 5,484 shares; 2025Q4: 3,472 shares; 2026Q1: 3,490 shares; 2026Q2: 3,519 shares; 2026Q3: 3,542 shares 3,542 $358K 0.16% +23 Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,458 shares 30,458 $356K 0.16% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,870 shares; 2025Q1: 4,301 shares; 2025Q2: 4,472 shares; 2025Q3: 4,745 shares; 2025Q4: 4,753 shares; 2026Q1: 4,241 shares; 2026Q2: 4,375 shares; 2026Q3: 4,486 shares 4,486 $350K 0.15% +111 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611 shares; 2026Q2: 662 shares; 2026Q3: 662 shares 662 $346K 0.15% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares; 2026Q1: 8,738 shares; 2026Q2: 8,843 shares; 2026Q3: 8,282 shares 8,282 $342K 0.15% -561 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares; 2026Q2: 1,685 shares; 2026Q3: 1,724 shares 1,724 $340K 0.15% +39 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; 2024Q4: 2,204 shares; 2025Q1: 2,225 shares; 2025Q2: 2,099 shares; 2025Q3: 2,162 shares; 2025Q4: 2,483 shares; 2026Q1: 2,674 shares; 2026Q2: 2,908 shares; 2026Q3: 2,771 shares 2,771 $315K 0.14% -137 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692 shares; 2026Q2: 1,782 shares; 2026Q3: 3,647 shares 3,647 $308K 0.13% +1,865 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,941 shares; 2025Q1: 10,436 shares; 2025Q2: 10,708 shares; 2025Q3: 11,408 shares; 2025Q4: 11,146 shares; 2026Q1: 7,854 shares; 2026Q2: 8,201 shares; 2026Q3: 8,636 shares 8,636 $308K 0.13% +435 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares; 2026Q2: 1,444 shares; 2026Q3: 1,489 shares 1,489 $304K 0.13% +45 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: 1,066 shares; 2025Q2: 1,165 shares; 2025Q3: 1,186 shares; 2025Q4: 1,206 shares; 2026Q1: 1,214 shares; 2026Q2: 1,223 shares; 2026Q3: 1,212 shares 1,212 $288K 0.13% -11 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 331 shares; 2025Q4: 334 shares; 2026Q1: 279 shares; 2026Q2: 212 shares; 2026Q3: 202 shares 202 $273K 0.12% -10 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 566 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 2,179 shares; 2026Q3: 2,181 shares 2,181 $273K 0.12% +2 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: not reported; 2026Q2: 411 shares; 2026Q3: 401 shares 401 $271K 0.12% -10 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,213 shares; 2026Q2: 2,440 shares; 2026Q3: 2,592 shares 2,592 $269K 0.12% +152 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 882 shares; 2025Q4: 881 shares; 2026Q1: 946 shares; 2026Q2: 935 shares; 2026Q3: 758 shares 758 $269K 0.12% -177 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 293 shares 293 $250K 0.11% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 6,439 shares; 2026Q3: 6,685 shares 6,685 $246K 0.11% +246 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,525 shares; 2026Q3: 10,125 shares 10,125 $240K 0.11% -400 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,331 shares; 2025Q3: 1,351 shares; 2025Q4: 1,329 shares; 2026Q1: 1,346 shares; 2026Q2: 1,327 shares; 2026Q3: 1,342 shares 1,342 $240K 0.11% +15 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,493 shares; 2026Q2: 5,779 shares; 2026Q3: 6,081 shares 6,081 $237K 0.1% +302 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,245 shares; 2025Q1: 7,330 shares; 2025Q2: 7,342 shares; 2025Q3: 7,389 shares; 2025Q4: 7,326 shares; 2026Q1: 4,325 shares; 2026Q2: 2,516 shares; 2026Q3: 2,399 shares 2,399 $237K 0.1% -117 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,375 shares; 2025Q1: 13,816 shares; 2025Q2: 14,090 shares; 2025Q3: 14,472 shares; 2025Q4: 14,187 shares; 2026Q1: 5,787 shares; 2026Q2: 4,924 shares; 2026Q3: 4,924 shares 4,924 $229K 0.1% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares; 2026Q2: 1,949 shares; 2026Q3: 1,784 shares 1,784 $223K 0.1% -165 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares; 2026Q3: 1,049 shares 1,049 $222K 0.1% +68 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,421 shares; 2026Q1: 2,595 shares; 2026Q2: 2,644 shares; 2026Q3: 2,493 shares 2,493 $215K 0.09% -151 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,051 shares; 2026Q3: 3,066 shares 3,066 $210K 0.09% +15 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: 2,237 shares; 2026Q2: 2,259 shares; 2026Q3: 2,283 shares 2,283 $204K 0.09% +24 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,421 shares; 2025Q1: 12,421 shares; 2025Q2: 12,421 shares; 2025Q3: 12,421 shares; 2025Q4: 12,421 shares; 2026Q1: 12,421 shares; 2026Q2: 12,427 shares; 2026Q3: 12,421 shares 12,421 $186K 0.08% -6 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,507 shares; 2025Q4: 10,892 shares; 2026Q1: 10,892 shares; 2026Q2: 10,892 shares; 2026Q3: 10,892 shares 10,892 $74.3K 0.03% 0 Timeline