CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,978 shares; 2024Q4: 733,878 shares; 2025Q1: 728,181 shares; 2025Q2: 756,831 shares; 2025Q3: 786,838 shares; 2025Q4: 808,580 shares; 2026Q1: 824,935 shares; 2026Q2: 852,025 shares 852,025 $40.2M 12.6% +27,090 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,821 shares; 2024Q4: 119,794 shares; 2025Q1: 129,514 shares; 2025Q2: 116,496 shares; 2025Q3: 122,444 shares; 2025Q4: 124,340 shares; 2026Q1: 170,391 shares; 2026Q2: 198,532 shares 198,532 $16.1M 5.04% +28,141 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 14,544 shares; 2026Q1: 83,419 shares; 2026Q2: 251,678 shares 251,678 $15.6M 4.9% +168,259 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,972 shares; 2024Q4: 81,002 shares; 2025Q1: 80,807 shares; 2025Q2: 141,686 shares; 2025Q3: 162,187 shares; 2025Q4: 220,370 shares; 2026Q1: 238,067 shares; 2026Q2: 294,784 shares 294,784 $14.5M 4.55% +56,717 Timeline DFIV 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: 97,164 shares; 2024Q4: 96,653 shares; 2025Q1: 101,592 shares; 2025Q2: 101,335 shares; 2025Q3: 101,301 shares; 2025Q4: 102,521 shares; 2026Q1: 123,781 shares; 2026Q2: 187,707 shares 187,707 $10.1M 3.18% +63,926 Timeline JMEE 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: 12,811 shares; 2025Q3: 13,912 shares; 2025Q4: 19,006 shares; 2026Q1: 56,765 shares; 2026Q2: 124,441 shares 124,441 $9.71M 3.04% +67,676 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,273 shares; 2024Q4: 105,226 shares; 2025Q1: 112,230 shares; 2025Q2: 120,467 shares; 2025Q3: 128,189 shares; 2025Q4: 134,261 shares; 2026Q1: 149,871 shares; 2026Q2: 153,830 shares 153,830 $7.03M 2.2% +3,959 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,511 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,636 shares; 2025Q4: 3,228 shares; 2026Q1: 3,232 shares; 2026Q2: 8,511 shares 8,511 $6.27M 1.96% +5,279 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: 60,859 shares; 2024Q4: 186,708 shares; 2025Q1: 212,009 shares; 2025Q2: 185,522 shares; 2025Q3: 195,980 shares; 2025Q4: 160,629 shares; 2026Q1: 175,262 shares; 2026Q2: 182,438 shares 182,438 $5.79M 1.81% +7,176 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 10,045 shares; 2026Q1: 70,660 shares; 2026Q2: 195,673 shares 195,673 $5.51M 1.73% +125,013 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,370 shares; 2026Q1: 96,598 shares; 2026Q2: 132,122 shares 132,122 $5.36M 1.68% +35,524 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,380 shares; 2025Q3: 44,737 shares; 2025Q4: 50,552 shares; 2026Q1: 78,548 shares; 2026Q2: 145,250 shares 145,250 $5.34M 1.67% +66,702 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares; 2026Q2: 120,494 shares 120,494 $5.28M 1.66% +113,139 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 4,896 shares; 2025Q1: 5,962 shares; 2025Q2: 7,617 shares; 2025Q3: 7,691 shares; 2025Q4: 8,037 shares; 2026Q1: 9,003 shares; 2026Q2: 60,356 shares 60,356 $5.2M 1.63% +51,353 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: 45,500 shares; 2024Q4: 45,067 shares; 2025Q1: 45,673 shares; 2025Q2: 45,300 shares; 2025Q3: 48,628 shares; 2025Q4: 46,119 shares; 2026Q1: 45,096 shares; 2026Q2: 45,316 shares 45,316 $5.13M 1.61% +220 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: 5,685 shares; 2024Q4: 5,483 shares; 2025Q1: 5,384 shares; 2025Q2: 5,830 shares; 2025Q3: 6,653 shares; 2025Q4: 7,215 shares; 2026Q1: 7,126 shares; 2026Q2: 7,444 shares 7,444 $5.11M 1.6% +318 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,615 shares; 2025Q3: 37,913 shares; 2025Q4: 47,997 shares; 2026Q1: 104,445 shares; 2026Q2: 118,908 shares 118,908 $4.77M 1.49% +14,463 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,772 shares; 2024Q4: 100,674 shares; 2025Q1: 96,247 shares; 2025Q2: 95,366 shares; 2025Q3: 95,205 shares; 2025Q4: 95,758 shares; 2026Q1: 96,768 shares; 2026Q2: 99,284 shares 99,284 $4.42M 1.38% +2,516 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: 19,737 shares; 2024Q4: 19,435 shares; 2025Q1: 21,135 shares; 2025Q2: 21,269 shares; 2025Q3: 24,567 shares; 2025Q4: 24,954 shares; 2026Q1: 21,188 shares; 2026Q2: 21,209 shares 21,209 $4.24M 1.33% +21 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: 4,171 shares; 2024Q4: 5,148 shares; 2025Q1: 5,144 shares; 2025Q2: 5,120 shares; 2025Q3: 5,038 shares; 2025Q4: 5,066 shares; 2026Q1: 5,225 shares; 2026Q2: 5,040 shares 5,040 $3.77M 1.18% -185 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: 7,477 shares; 2024Q4: 8,232 shares; 2025Q1: 9,836 shares; 2025Q2: 9,713 shares; 2025Q3: 12,333 shares; 2025Q4: 12,518 shares; 2026Q1: 13,459 shares; 2026Q2: 17,004 shares 17,004 $3.71M 1.16% +3,545 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 11,570 shares; 2025Q2: 12,959 shares; 2025Q3: 13,172 shares; 2025Q4: 12,757 shares; 2026Q1: 14,977 shares; 2026Q2: 20,336 shares 20,336 $3.6M 1.13% +5,359 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: 2,767 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 3,904 shares; 2025Q3: 5,319 shares; 2025Q4: 5,605 shares; 2026Q1: 6,611 shares; 2026Q2: 6,771 shares 6,771 $3.39M 1.06% +160 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,417 shares; 2024Q4: 72,014 shares; 2025Q1: 68,687 shares; 2025Q2: 68,629 shares; 2025Q3: 68,928 shares; 2025Q4: 68,533 shares; 2026Q1: 70,368 shares; 2026Q2: 71,173 shares 71,173 $3.38M 1.06% +805 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: 28,190 shares; 2024Q4: 24,464 shares; 2025Q1: 11,694 shares; 2025Q2: 11,737 shares; 2025Q3: 22,439 shares; 2025Q4: 22,655 shares; 2026Q1: 22,402 shares; 2026Q2: 22,095 shares 22,095 $3.36M 1.05% -307 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,704 shares; 2024Q4: 26,219 shares; 2025Q1: 26,976 shares; 2025Q2: 26,064 shares; 2025Q3: 45,813 shares; 2025Q4: 55,588 shares; 2026Q1: 69,754 shares; 2026Q2: 72,384 shares 72,384 $3.29M 1.03% +2,630 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,765 shares; 2025Q3: 6,953 shares; 2025Q4: 9,320 shares; 2026Q1: 15,468 shares; 2026Q2: 24,019 shares 24,019 $3.2M 1% +8,551 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: 7,278 shares; 2024Q4: 7,132 shares; 2025Q1: 6,985 shares; 2025Q2: 7,061 shares; 2025Q3: 9,832 shares; 2025Q4: 9,815 shares; 2026Q1: 9,764 shares; 2026Q2: 9,807 shares 9,807 $2.84M 0.89% +43 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: 6,700 shares; 2024Q4: 6,658 shares; 2025Q1: 6,518 shares; 2025Q2: 6,390 shares; 2025Q3: 7,346 shares; 2025Q4: 7,428 shares; 2026Q1: 7,008 shares; 2026Q2: 7,003 shares 7,003 $2.61M 0.82% -5 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,469 shares; 2026Q2: 53,961 shares 53,961 $2.61M 0.82% +40,492 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: 12,158 shares; 2026Q2: 50,180 shares 50,180 $2.56M 0.8% +38,022 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,245 shares; 2026Q2: 21,630 shares 21,630 $2.4M 0.75% +7,385 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: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,217 shares; 2025Q3: 27,417 shares; 2025Q4: 27,417 shares; 2026Q1: 27,283 shares; 2026Q2: 27,283 shares 27,283 $2.39M 0.75% 0 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,732 shares; 2024Q4: 33,247 shares; 2025Q1: 32,651 shares; 2025Q2: 32,258 shares; 2025Q3: 30,625 shares; 2025Q4: 30,165 shares; 2026Q1: 29,253 shares; 2026Q2: 27,861 shares 27,861 $2.39M 0.75% -1,392 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,376 shares; 2025Q4: 35,936 shares; 2026Q1: 45,354 shares; 2026Q2: 81,293 shares 81,293 $2.23M 0.7% +35,939 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: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,557 shares; 2025Q2: 5,578 shares; 2025Q3: 5,916 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares; 2026Q2: 6,230 shares 6,230 $2.23M 0.7% +135 Timeline FVD 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: 109,641 shares; 2024Q4: 104,292 shares; 2025Q1: 79,735 shares; 2025Q2: 77,343 shares; 2025Q3: 62,909 shares; 2025Q4: 59,836 shares; 2026Q1: 57,374 shares; 2026Q2: 43,558 shares 43,558 $2.1M 0.66% -13,816 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,388 shares; 2025Q1: 16,108 shares; 2025Q2: 29,909 shares; 2025Q3: 37,995 shares; 2025Q4: 41,685 shares; 2026Q1: 42,947 shares; 2026Q2: 45,811 shares 45,811 $2.1M 0.66% +2,864 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: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,766 shares; 2025Q2: 5,840 shares; 2025Q3: 6,115 shares; 2025Q4: 6,154 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155 $2.01M 0.63% 0 Timeline FTMH 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: 163,090 shares; 2026Q1: 167,354 shares; 2026Q2: 169,118 shares 169,118 $2.01M 0.63% +1,764 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,935 shares; 2024Q4: 26,944 shares; 2025Q1: 26,016 shares; 2025Q2: 26,017 shares; 2025Q3: 24,311 shares; 2025Q4: 24,108 shares; 2026Q1: 24,155 shares; 2026Q2: 24,441 shares 24,441 $1.98M 0.62% +286 Timeline SGOV 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: 12,734 shares; 2026Q2: 18,601 shares 18,601 $1.87M 0.59% +5,867 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,561 shares; 2024Q4: 12,609 shares; 2025Q1: 15,196 shares; 2025Q2: 17,961 shares; 2025Q3: 28,751 shares; 2025Q4: 37,241 shares; 2026Q1: 47,282 shares; 2026Q2: 51,623 shares 51,623 $1.78M 0.56% +4,341 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,316 shares; 2024Q4: 25,860 shares; 2025Q1: 25,860 shares; 2025Q2: 54,888 shares; 2025Q3: 57,649 shares; 2025Q4: 57,347 shares; 2026Q1: 56,794 shares; 2026Q2: 56,583 shares 56,583 $1.71M 0.54% -211 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 13,336 shares; 2025Q1: 40,169 shares; 2025Q2: 43,844 shares; 2025Q3: 45,004 shares; 2025Q4: 46,365 shares; 2026Q1: 56,338 shares; 2026Q2: 55,883 shares 55,883 $1.68M 0.53% -455 Timeline JSCP 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: 11,607 shares; 2025Q3: 14,414 shares; 2025Q4: 16,010 shares; 2026Q1: 21,093 shares; 2026Q2: 35,391 shares 35,391 $1.67M 0.52% +14,298 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP 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: 15,466 shares; 2026Q1: 34,405 shares; 2026Q2: 44,471 shares 44,471 $1.62M 0.51% +10,066 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,244 shares; 2025Q2: 4,275 shares; 2025Q3: 4,296 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 4,275 shares 4,275 $1.51M 0.47% -31 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: 7,899 shares; 2024Q4: 7,899 shares; 2025Q1: 7,786 shares; 2025Q2: 7,953 shares; 2025Q3: 12,472 shares; 2025Q4: 11,748 shares; 2026Q1: 11,611 shares; 2026Q2: 11,611 shares 11,611 $1.49M 0.47% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 2,959 shares; 2026Q2: 11,808 shares 11,808 $1.47M 0.46% +8,849 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,375 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425 $1.37M 0.43% 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: 1,785 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $1.36M 0.43% 0 Timeline FYC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: 4,614 shares; 2026Q2: 10,356 shares 10,356 $1.32M 0.41% +5,742 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: 41,794 shares; 2024Q4: 67,580 shares; 2025Q1: 69,078 shares; 2025Q2: 31,985 shares; 2025Q3: 33,461 shares; 2025Q4: 34,726 shares; 2026Q1: 34,978 shares; 2026Q2: 34,978 shares 34,978 $1.21M 0.38% 0 Timeline DFAS 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: 5,664 shares; 2025Q3: 7,605 shares; 2025Q4: 9,144 shares; 2026Q1: 13,316 shares; 2026Q2: 14,508 shares 14,508 $1.19M 0.37% +1,192 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: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,894 shares; 2025Q2: 3,908 shares; 2025Q3: 5,106 shares; 2025Q4: 5,301 shares; 2026Q1: 4,901 shares; 2026Q2: 4,881 shares 4,881 $1.16M 0.36% -20 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: 4,945 shares; 2024Q4: 4,869 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,869 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares; 2026Q2: 4,839 shares 4,839 $1.15M 0.36% 0 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 7,849 shares; 2026Q2: 14,838 shares 14,838 $1.15M 0.36% +6,989 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,358 shares; 2025Q1: 1,333 shares; 2025Q2: 1,368 shares; 2025Q3: 1,464 shares; 2025Q4: 1,486 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469 $1.1M 0.34% 0 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 7,539 shares; 2026Q2: 35,798 shares 35,798 $1.09M 0.34% +28,259 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,903 shares; 2025Q1: 10,431 shares; 2025Q2: 11,301 shares; 2025Q3: 15,971 shares; 2025Q4: 16,542 shares; 2026Q1: 22,222 shares; 2026Q2: 24,990 shares 24,990 $1.08M 0.34% +2,768 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 31,562 shares; 2026Q1: 37,369 shares; 2026Q2: 40,576 shares 40,576 $1.04M 0.33% +3,207 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 11,624 shares; 2025Q1: 14,002 shares; 2025Q2: 16,250 shares; 2025Q3: 21,015 shares; 2025Q4: 26,531 shares; 2026Q1: 30,463 shares; 2026Q2: 36,451 shares 36,451 $996K 0.31% +5,988 Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 12,998 shares; 2026Q2: 12,998 shares 12,998 $992K 0.31% 0 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: 6,530 shares; 2024Q4: 6,175 shares; 2025Q1: 6,123 shares; 2025Q2: 6,096 shares; 2025Q3: 7,257 shares; 2025Q4: 7,214 shares; 2026Q1: 7,147 shares; 2026Q2: 7,147 shares 7,147 $977K 0.31% 0 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 21,370 shares; 2026Q1: 20,862 shares; 2026Q2: 18,824 shares 18,824 $966K 0.3% -2,038 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 6,613 shares; 2025Q3: 7,078 shares; 2025Q4: 6,975 shares; 2026Q1: 6,964 shares; 2026Q2: 6,892 shares 6,892 $958K 0.3% -72 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 220 shares; 2025Q1: 229 shares; 2025Q2: 228 shares; 2025Q3: 298 shares; 2025Q4: 297 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $943K 0.3% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 1,279 shares; 2026Q2: 2,509 shares 2,509 $928K 0.29% +1,230 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: 2,951 shares; 2024Q4: 5,124 shares; 2025Q1: 5,159 shares; 2025Q2: 4,029 shares; 2025Q3: 5,090 shares; 2025Q4: 5,909 shares; 2026Q1: 5,781 shares; 2026Q2: 11,366 shares 11,366 $898K 0.28% +5,585 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 2,678 shares; 2026Q2: 10,286 shares 10,286 $879K 0.28% +7,608 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,469 shares; 2026Q2: 10,892 shares 10,892 $878K 0.27% +9,423 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 2,838 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares; 2026Q2: 2,781 shares 2,781 $871K 0.27% -14 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; 2024Q3: 13,879 shares; 2024Q4: 13,807 shares; 2025Q1: 13,937 shares; 2025Q2: 14,004 shares; 2025Q3: 15,700 shares; 2025Q4: 15,172 shares; 2026Q1: 15,304 shares; 2026Q2: 13,895 shares 13,895 $864K 0.27% -1,409 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: 6,028 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,834 shares 5,834 $855K 0.27% -10 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: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,411 shares; 2025Q4: 1,504 shares; 2026Q1: 1,519 shares; 2026Q2: 1,513 shares 1,513 $852K 0.27% -6 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: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,966 shares; 2025Q4: 11,272 shares; 2026Q1: 11,296 shares; 2026Q2: 9,857 shares 9,857 $826K 0.26% -1,439 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares; 2026Q2: 2,890 shares 2,890 $820K 0.26% +971 Timeline UTES 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 8,621 shares; 2026Q2: 9,677 shares 9,677 $791K 0.25% +1,056 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: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,873 shares; 2025Q4: 1,956 shares; 2026Q1: 2,156 shares; 2026Q2: 2,235 shares 2,235 $767K 0.24% +79 Timeline JGRO 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: 3,185 shares; 2025Q3: 3,721 shares; 2025Q4: 4,417 shares; 2026Q1: 6,894 shares; 2026Q2: 7,757 shares 7,757 $765K 0.24% +863 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: 6,687 shares; 2026Q1: 17,993 shares; 2026Q2: 18,738 shares 18,738 $735K 0.23% +745 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,413 shares; 2026Q1: 21,887 shares; 2026Q2: 28,251 shares 28,251 $730K 0.23% +6,364 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: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 689 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670 $713K 0.22% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares 6,068 $711K 0.22% 0 Timeline BIV 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: 4,340 shares; 2024Q4: 9,083 shares; 2025Q1: 9,011 shares; 2025Q2: 9,043 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares; 2026Q1: 9,186 shares; 2026Q2: 9,234 shares 9,234 $708K 0.22% +48 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: 3,039 shares; 2025Q4: 1,856 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares 1,588 $685K 0.21% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,509 shares; 2026Q2: 4,659 shares 4,659 $683K 0.21% +150 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,535 shares; 2024Q4: 8,567 shares; 2025Q1: 10,917 shares; 2025Q2: 10,060 shares; 2025Q3: 9,981 shares; 2025Q4: 9,970 shares; 2026Q1: 8,990 shares; 2026Q2: 7,354 shares 7,354 $674K 0.21% -1,636 Timeline SPSM 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: 12,520 shares; 2024Q4: 12,529 shares; 2025Q1: 12,529 shares; 2025Q2: 12,529 shares; 2025Q3: 12,226 shares; 2025Q4: 12,226 shares; 2026Q1: 12,226 shares; 2026Q2: 11,329 shares 11,329 $653K 0.2% -897 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 844 shares; 2026Q2: 993 shares 993 $651K 0.2% +149 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: 526 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 476 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 539 shares 539 $646K 0.2% -10 Timeline TCAI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,490 shares 11,490 $643K 0.2% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 627 shares; 2026Q2: 652 shares 652 $610K 0.19% +25 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: 2,179 shares; 2024Q4: 2,179 shares; 2025Q1: 2,265 shares; 2025Q2: 2,295 shares; 2025Q3: 2,251 shares; 2025Q4: 2,153 shares; 2026Q1: 2,153 shares; 2026Q2: 2,153 shares 2,153 $586K 0.18% 0 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: 6,990 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750 $579K 0.18% 0 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,958 shares; 2026Q1: 14,085 shares; 2026Q2: 14,298 shares 14,298 $560K 0.18% +213 Timeline MUNI 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: 10,458 shares; 2026Q1: 10,543 shares; 2026Q2: 10,630 shares 10,630 $559K 0.18% +87 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $545K 0.17% 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: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929 $540K 0.17% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,157 shares; 2026Q2: 2,142 shares 2,142 $539K 0.17% -15 Timeline JPEM 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: 7,782 shares; 2024Q4: 7,791 shares; 2025Q1: 7,817 shares; 2025Q2: 8,056 shares; 2025Q3: 8,161 shares; 2025Q4: 8,239 shares; 2026Q1: 8,236 shares; 2026Q2: 8,507 shares 8,507 $534K 0.17% +271 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,586 shares; 2025Q1: 4,693 shares; 2025Q2: 4,088 shares; 2025Q3: 4,094 shares; 2025Q4: 4,364 shares; 2026Q1: 4,147 shares; 2026Q2: 7,359 shares 7,359 $524K 0.16% +3,212 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277 $517K 0.16% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 513 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 516 shares; 2026Q1: 514 shares; 2026Q2: 4,312 shares 4,312 $515K 0.16% +3,798 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,828 shares; 2025Q1: 3,212 shares; 2025Q2: 1,970 shares; 2025Q3: 1,988 shares; 2025Q4: 2,038 shares; 2026Q1: 2,058 shares; 2026Q2: 2,080 shares 2,080 $505K 0.16% +22 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 259 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $497K 0.16% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,406 shares; 2025Q3: 5,239 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares; 2026Q2: 5,305 shares 5,305 $497K 0.16% +66 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,188 shares; 2024Q4: 14,102 shares; 2025Q1: 13,421 shares; 2025Q2: 13,077 shares; 2025Q3: 21,834 shares; 2025Q4: 19,639 shares; 2026Q1: 19,146 shares; 2026Q2: 19,153 shares 19,153 $491K 0.15% +7 Timeline NBSM NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 8,588 shares; 2025Q4: 9,461 shares; 2026Q1: 10,350 shares; 2026Q2: 16,980 shares 16,980 $487K 0.15% +6,630 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,882 shares; 2024Q4: 8,882 shares; 2025Q1: 8,882 shares; 2025Q2: 10,886 shares; 2025Q3: 10,886 shares; 2025Q4: 11,336 shares; 2026Q1: 11,336 shares; 2026Q2: 10,528 shares 10,528 $484K 0.15% -808 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816 $473K 0.15% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 968 shares; 2026Q1: 935 shares; 2026Q2: 1,122 shares 1,122 $472K 0.15% +187 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares 403 $465K 0.15% new Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares; 2026Q2: 2,405 shares 2,405 $461K 0.14% +86 Timeline PYLD 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: 16,485 shares; 2026Q2: 17,238 shares 17,238 $457K 0.14% +753 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,760 shares 2,760 $453K 0.14% +121 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: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 2,987 shares; 2025Q2: 3,152 shares; 2025Q3: 3,755 shares; 2025Q4: 3,464 shares; 2026Q1: 2,967 shares; 2026Q2: 2,724 shares 2,724 $452K 0.14% -243 Timeline TIP 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: 4,114 shares 4,114 $450K 0.14% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,964 shares; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares; 2026Q2: 5,949 shares 5,949 $445K 0.14% -15 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 3,250 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229 $444K 0.14% 0 Timeline IFV 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: 25,463 shares; 2024Q4: 25,313 shares; 2025Q1: 18,632 shares; 2025Q2: 18,632 shares; 2025Q3: 18,632 shares; 2025Q4: 16,424 shares; 2026Q1: 16,424 shares; 2026Q2: 16,424 shares 16,424 $442K 0.14% 0 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: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares 3,188 $436K 0.14% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,364 shares 7,364 $429K 0.13% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,374 shares; 2025Q1: 6,249 shares; 2025Q2: 6,249 shares; 2025Q3: 6,326 shares; 2025Q4: 6,222 shares; 2026Q1: 5,435 shares; 2026Q2: 5,391 shares 5,391 $407K 0.13% -44 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,678 shares 2,678 $397K 0.12% +4 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: 1,699 shares; 2024Q4: 1,702 shares; 2025Q1: 1,559 shares; 2025Q2: 1,612 shares; 2025Q3: 2,347 shares; 2025Q4: 2,351 shares; 2026Q1: 2,496 shares; 2026Q2: 2,495 shares 2,495 $396K 0.12% -1 Timeline PSI 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: 2,064 shares 2,064 $388K 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: 620 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 841 shares; 2026Q2: 881 shares 881 $375K 0.12% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares; 2025Q4: 4,642 shares; 2026Q1: 4,643 shares; 2026Q2: 4,645 shares 4,645 $358K 0.11% +2 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $346K 0.11% 0 Timeline DFAI 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: not reported; 2025Q4: not reported; 2026Q1: 6,367 shares; 2026Q2: 8,221 shares 8,221 $339K 0.11% +1,854 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $334K 0.1% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,587 shares; 2025Q2: 1,599 shares; 2025Q3: 1,943 shares; 2025Q4: 1,596 shares; 2026Q1: 1,617 shares; 2026Q2: 1,644 shares 1,644 $325K 0.1% +27 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,236 shares; 2025Q2: 1,695 shares; 2025Q3: 1,855 shares; 2025Q4: 1,828 shares; 2026Q1: 1,925 shares; 2026Q2: 1,358 shares 1,358 $321K 0.1% -567 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $313K 0.1% 0 Timeline JMUB 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: 6,112 shares 6,112 $310K 0.1% new 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: 7,134 shares; 2025Q4: 3,134 shares; 2026Q1: 2,620 shares; 2026Q2: 2,611 shares 2,611 $307K 0.1% -9 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: 940 shares; 2024Q4: 940 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,078 shares; 2026Q2: 1,092 shares 1,092 $295K 0.09% +14 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130 $294K 0.09% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares; 2026Q2: 3,043 shares 3,043 $294K 0.09% +104 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: not reported; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,197 shares; 2025Q3: not reported; 2025Q4: 2,284 shares; 2026Q1: 2,287 shares; 2026Q2: 2,711 shares 2,711 $291K 0.09% +424 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789 $291K 0.09% 0 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: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares; 2026Q2: 1,301 shares 1,301 $287K 0.09% -45 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 7,082 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,082 shares; 2026Q1: 6,713 shares; 2026Q2: 6,713 shares 6,713 $286K 0.09% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307 $283K 0.09% 0 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: 2,965 shares; 2025Q2: 2,969 shares; 2025Q3: 2,406 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407 $281K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776 $274K 0.09% 0 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: 7,175 shares 7,175 $272K 0.09% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,594 shares; 2025Q3: 9,594 shares; 2025Q4: 9,593 shares; 2026Q1: 9,676 shares; 2026Q2: 9,708 shares 9,708 $269K 0.08% +32 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares 2,158 $266K 0.08% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $265K 0.08% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,310 shares 2,310 $263K 0.08% +10 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629 $257K 0.08% new Timeline POWL POWELL INDS INC More: the full row for POWELL 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: 891 shares 891 $255K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 964 shares; 2026Q2: 895 shares 895 $252K 0.08% -69 Timeline GSGO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 5,485 shares; 2026Q2: 5,436 shares 5,436 $245K 0.08% -49 Timeline TDIV 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: 2,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091 $240K 0.08% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302 $229K 0.07% 0 Timeline RECS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,273 shares; 2026Q2: 5,273 shares 5,273 $228K 0.07% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS 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: 1,039 shares 1,039 $222K 0.07% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,987 shares; 2025Q4: not reported; 2026Q1: 7,954 shares; 2026Q2: 10,725 shares 10,725 $222K 0.07% +2,771 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: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,695 shares; 2025Q4: 1,770 shares; 2026Q1: 1,485 shares; 2026Q2: 1,410 shares 1,410 $221K 0.07% -75 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: not reported; 2026Q2: 906 shares 906 $220K 0.07% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,187 shares 5,187 $218K 0.07% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561 shares 561 $210K 0.07% new Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 5,573 shares 5,573 $209K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $209K 0.07% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $207K 0.06% 0 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: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,084 shares 1,084 $206K 0.06% -50 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: 2,859 shares; 2024Q4: not reported; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,531 shares 2,531 $206K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares; 2026Q2: 801 shares 801 $203K 0.06% -63 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,726 shares 5,726 $201K 0.06% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT 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: 10,025 shares 10,025 $117K 0.04% new Timeline RCG RENN FD INC More: the full row for RENN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 12,789 shares; 2025Q3: 12,289 shares; 2025Q4: 12,289 shares; 2026Q1: 12,289 shares; 2026Q2: 12,289 shares 12,289 $36.7K 0.01% 0 Timeline