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: 119,995 shares; 2024Q4: 124,940 shares; 2025Q1: 125,521 shares; 2025Q2: 126,898 shares; 2025Q3: 129,010 shares; 2025Q4: 129,849 shares; 2026Q1: 130,694 shares; 2026Q2: 132,746 shares 132,746 $99.1M 20.4% +2,052 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: 218,143 shares; 2024Q4: 219,487 shares; 2025Q1: 220,044 shares; 2025Q2: 218,236 shares; 2025Q3: 216,573 shares; 2025Q4: 213,470 shares; 2026Q1: 213,802 shares; 2026Q2: 218,601 shares 218,601 $34.5M 7.11% +4,799 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,404 shares; 2024Q4: 289,715 shares; 2025Q1: 296,145 shares; 2025Q2: 301,475 shares; 2025Q3: 309,088 shares; 2025Q4: 313,991 shares; 2026Q1: 326,427 shares; 2026Q2: 318,145 shares 318,145 $26.3M 5.41% -8,282 Timeline VCLT 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: 183,661 shares; 2024Q4: 189,347 shares; 2025Q1: 195,835 shares; 2025Q2: 202,842 shares; 2025Q3: 209,632 shares; 2025Q4: 212,919 shares; 2026Q1: 222,404 shares; 2026Q2: 238,015 shares 238,015 $17.9M 3.69% +15,611 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: 121,061 shares; 2024Q4: 121,765 shares; 2025Q1: 122,619 shares; 2025Q2: 127,773 shares; 2025Q3: 129,969 shares; 2025Q4: 131,951 shares; 2026Q1: 182,629 shares; 2026Q2: 186,294 shares 186,294 $15.6M 3.21% +3,665 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: not reported; 2024Q4: 19,696 shares; 2025Q1: 19,525 shares; 2025Q2: 19,525 shares; 2025Q3: 19,543 shares; 2025Q4: 19,318 shares; 2026Q1: 19,192 shares; 2026Q2: 19,146 shares 19,146 $14.1M 2.9% -46 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: 158,599 shares; 2024Q4: 164,882 shares; 2025Q1: 164,399 shares; 2025Q2: 168,585 shares; 2025Q3: 174,025 shares; 2025Q4: 177,692 shares; 2026Q1: 180,714 shares; 2026Q2: 183,928 shares 183,928 $10.6M 2.18% +3,214 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,961 shares; 2024Q4: 132,081 shares; 2025Q1: 131,945 shares; 2025Q2: 134,797 shares; 2025Q3: 140,502 shares; 2025Q4: 143,068 shares; 2026Q1: 146,051 shares; 2026Q2: 152,978 shares 152,978 $10.3M 2.13% +6,927 Timeline COSO COASTALSOUTH BANCSHARES INC More: the full row for COASTALSOUTH BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,116 shares; 2025Q3: 380,934 shares; 2025Q4: 365,556 shares; 2026Q1: 360,562 shares; 2026Q2: 356,390 shares 356,390 $9.57M 1.97% -4,172 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,463 shares 40,463 $9.26M 1.91% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,580 shares; 2024Q4: 55,402 shares; 2025Q1: 59,803 shares; 2025Q2: 63,593 shares; 2025Q3: 66,964 shares; 2025Q4: 68,655 shares; 2026Q1: 72,661 shares; 2026Q2: 80,150 shares 80,150 $6.93M 1.43% +7,489 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: 14,984 shares; 2024Q4: 15,105 shares; 2025Q1: 14,914 shares; 2025Q2: 15,146 shares; 2025Q3: 15,055 shares; 2025Q4: 15,198 shares; 2026Q1: 15,757 shares; 2026Q2: 16,632 shares 16,632 $6.2M 1.28% +875 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: 16,601 shares; 2024Q4: 16,817 shares; 2025Q1: 16,897 shares; 2025Q2: 17,093 shares; 2025Q3: 17,326 shares; 2025Q4: 17,393 shares; 2026Q1: 17,874 shares; 2026Q2: 73,665 shares 73,665 $5.94M 1.22% +55,791 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: 33,771 shares; 2024Q4: 34,301 shares; 2025Q1: 33,989 shares; 2025Q2: 31,957 shares; 2025Q3: 28,827 shares; 2025Q4: 28,693 shares; 2026Q1: 29,083 shares; 2026Q2: 28,733 shares 28,733 $5.75M 1.18% -350 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: 2,460 shares; 2024Q4: 2,280 shares; 2025Q1: 2,430 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 26,395 shares; 2026Q2: 61,789 shares 61,789 $5.66M 1.17% +35,394 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,203 shares; 2026Q2: 441,601 shares 441,601 $5.59M 1.15% +22,398 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: 17,617 shares; 2024Q4: 17,486 shares; 2025Q1: 17,495 shares; 2025Q2: 14,796 shares; 2025Q3: 14,708 shares; 2025Q4: 14,850 shares; 2026Q1: 15,948 shares; 2026Q2: 15,993 shares 15,993 $4.63M 0.95% +45 Timeline VIS 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: 35,209 shares; 2024Q4: 36,126 shares; 2025Q1: 36,069 shares; 2025Q2: 24,199 shares; 2025Q3: 24,722 shares; 2025Q4: 11,905 shares; 2026Q1: 11,757 shares; 2026Q2: 11,992 shares 11,992 $4.32M 0.89% +235 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: 156,888 shares; 2024Q4: 158,590 shares; 2025Q1: 155,298 shares; 2025Q2: 148,993 shares; 2025Q3: 102,690 shares; 2025Q4: 34,604 shares; 2026Q1: 30,018 shares; 2026Q2: 53,036 shares 53,036 $4M 0.82% +23,018 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: 10,049 shares; 2024Q4: 10,141 shares; 2025Q1: 10,181 shares; 2025Q2: 10,130 shares; 2025Q3: 10,060 shares; 2025Q4: 10,004 shares; 2026Q1: 9,996 shares; 2026Q2: 10,030 shares 10,030 $3.71M 0.76% +34 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: 8,362 shares; 2024Q4: 8,775 shares; 2025Q1: 8,905 shares; 2025Q2: 8,247 shares; 2025Q3: 8,669 shares; 2025Q4: 8,921 shares; 2026Q1: 9,808 shares; 2026Q2: 10,020 shares 10,020 $3.58M 0.74% +212 Timeline AMLP 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: 60,700 shares; 2024Q4: 61,909 shares; 2025Q1: 62,115 shares; 2025Q2: 62,385 shares; 2025Q3: 62,633 shares; 2025Q4: 63,205 shares; 2026Q1: 64,079 shares; 2026Q2: 66,109 shares 66,109 $3.43M 0.71% +2,030 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: 7,115 shares; 2024Q4: 6,719 shares; 2025Q1: 6,906 shares; 2025Q2: 6,728 shares; 2025Q3: 6,862 shares; 2025Q4: 8,116 shares; 2026Q1: 12,608 shares; 2026Q2: 12,370 shares 12,370 $3.14M 0.65% -238 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,749 shares; 2025Q1: 4,656 shares; 2025Q2: 4,846 shares; 2025Q3: 4,654 shares; 2025Q4: 5,124 shares; 2026Q1: 8,058 shares; 2026Q2: 8,199 shares 8,199 $3.1M 0.64% +141 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: 17,690 shares; 2024Q4: 17,757 shares; 2025Q1: 18,343 shares; 2025Q2: 7,993 shares; 2025Q3: 8,362 shares; 2025Q4: 8,494 shares; 2026Q1: 17,589 shares; 2026Q2: 18,131 shares 18,131 $3.01M 0.62% +542 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: 42,749 shares; 2024Q4: 42,982 shares; 2025Q1: 39,472 shares; 2025Q2: 34,922 shares; 2025Q3: 35,710 shares; 2025Q4: 31,720 shares; 2026Q1: 29,005 shares; 2026Q2: 25,100 shares 25,100 $2.95M 0.61% -3,905 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: 8,643 shares; 2024Q4: 7,872 shares; 2025Q1: 7,795 shares; 2025Q2: 7,612 shares; 2025Q3: 7,734 shares; 2025Q4: 4,795 shares; 2026Q1: 8,535 shares; 2026Q2: 8,667 shares 8,667 $2.84M 0.58% +132 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: 23,818 shares; 2024Q4: 22,988 shares; 2025Q1: 24,269 shares; 2025Q2: 24,289 shares; 2025Q3: 24,512 shares; 2025Q4: 22,676 shares; 2026Q1: 20,755 shares; 2026Q2: 20,589 shares 20,589 $2.81M 0.58% -166 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,151 shares; 2024Q4: 40,714 shares; 2025Q1: 48,970 shares; 2025Q2: 52,942 shares; 2025Q3: 98,332 shares; 2025Q4: 150,603 shares; 2026Q1: 163,933 shares; 2026Q2: 170,871 shares 170,871 $2.69M 0.55% +6,938 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,508 shares; 2024Q4: 65,297 shares; 2025Q1: 127,469 shares; 2025Q2: 132,199 shares; 2025Q3: 153,400 shares; 2025Q4: 157,073 shares; 2026Q1: 164,636 shares; 2026Q2: 169,991 shares 169,991 $2.67M 0.55% +5,355 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: 10,286 shares; 2024Q4: 10,498 shares; 2025Q1: 10,519 shares; 2025Q2: 10,675 shares; 2025Q3: 10,441 shares; 2025Q4: 10,182 shares; 2026Q1: 10,403 shares; 2026Q2: 11,083 shares 11,083 $2.64M 0.54% +680 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,596 shares; 2025Q1: 10,788 shares; 2025Q2: 9,886 shares; 2025Q3: 10,026 shares; 2025Q4: 15,394 shares; 2026Q1: 14,706 shares; 2026Q2: 14,217 shares 14,217 $2.63M 0.54% -489 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 7,795 shares; 2025Q1: 7,741 shares; 2025Q2: 24,631 shares; 2025Q3: 25,024 shares; 2025Q4: 23,856 shares; 2026Q1: 25,438 shares; 2026Q2: 25,221 shares 25,221 $2.62M 0.54% -217 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,821 shares; 2024Q4: 20,959 shares; 2025Q1: 21,955 shares; 2025Q2: 21,120 shares; 2025Q3: 21,393 shares; 2025Q4: 17,909 shares; 2026Q1: 19,238 shares; 2026Q2: 19,795 shares 19,795 $2.51M 0.52% +557 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,180 shares; 2024Q4: 56,252 shares; 2025Q1: 57,300 shares; 2025Q2: 58,094 shares; 2025Q3: 59,455 shares; 2025Q4: 55,734 shares; 2026Q1: 47,561 shares; 2026Q2: 43,739 shares 43,739 $2.49M 0.51% -3,822 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,807 shares; 2024Q4: 56,931 shares; 2025Q1: 57,225 shares; 2025Q2: 61,136 shares; 2025Q3: 63,008 shares; 2025Q4: 64,051 shares; 2026Q1: 68,178 shares; 2026Q2: 80,305 shares 80,305 $2.45M 0.5% +12,127 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: 3,055 shares; 2024Q4: 3,149 shares; 2025Q1: 3,475 shares; 2025Q2: 3,362 shares; 2025Q3: 3,449 shares; 2025Q4: 2,562 shares; 2026Q1: 2,315 shares; 2026Q2: 2,025 shares 2,025 $2.34M 0.48% -290 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,133 shares; 2025Q1: 2,306 shares; 2025Q2: 2,058 shares; 2025Q3: 2,465 shares; 2025Q4: 3,987 shares; 2026Q1: 5,360 shares; 2026Q2: 5,582 shares 5,582 $2.32M 0.48% +222 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,588 shares; 2024Q4: 21,998 shares; 2025Q1: 21,443 shares; 2025Q2: 21,729 shares; 2025Q3: 22,085 shares; 2025Q4: 22,327 shares; 2026Q1: 22,438 shares; 2026Q2: 22,600 shares 22,600 $2.31M 0.48% +162 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: 17,693 shares; 2024Q4: 10,446 shares; 2025Q1: 22,374 shares; 2025Q2: 22,911 shares; 2025Q3: 23,818 shares; 2025Q4: 22,665 shares; 2026Q1: 17,179 shares; 2026Q2: 17,441 shares 17,441 $2.24M 0.46% +262 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 14,229 shares; 2025Q1: 14,366 shares; 2025Q2: 13,592 shares; 2025Q3: 10,826 shares; 2025Q4: 10,515 shares; 2026Q1: 10,009 shares; 2026Q2: 10,210 shares 10,210 $2.13M 0.44% +201 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,051 shares; 2024Q4: 15,163 shares; 2025Q1: 4,481 shares; 2025Q2: 4,483 shares; 2025Q3: 4,433 shares; 2025Q4: 4,680 shares; 2026Q1: 11,447 shares; 2026Q2: 11,717 shares 11,717 $2.12M 0.44% +270 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,191 shares; 2024Q4: 2,855 shares; 2025Q1: 2,465 shares; 2025Q2: 2,566 shares; 2025Q3: 2,593 shares; 2025Q4: 4,115 shares; 2026Q1: 9,646 shares; 2026Q2: 9,723 shares 9,723 $2.03M 0.42% +77 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: 17,799 shares; 2025Q1: 17,775 shares; 2025Q2: 17,770 shares; 2025Q3: 17,808 shares; 2025Q4: 17,581 shares; 2026Q1: 17,705 shares; 2026Q2: 18,078 shares 18,078 $1.97M 0.41% +373 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,655 shares; 2025Q2: 1,609 shares; 2025Q3: 1,617 shares; 2025Q4: 2,418 shares; 2026Q1: 5,655 shares; 2026Q2: 5,724 shares 5,724 $1.95M 0.4% +69 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: 7,977 shares; 2024Q4: 7,853 shares; 2025Q1: 8,019 shares; 2025Q2: 8,061 shares; 2025Q3: 7,999 shares; 2025Q4: 7,824 shares; 2026Q1: 7,702 shares; 2026Q2: 7,720 shares 7,720 $1.94M 0.4% +18 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 5,831 shares; 2025Q1: 5,944 shares; 2025Q2: 5,943 shares; 2025Q3: 5,616 shares; 2025Q4: 5,653 shares; 2026Q1: 5,517 shares; 2026Q2: 5,614 shares 5,614 $1.91M 0.39% +97 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 5,948 shares; 2025Q1: 6,024 shares; 2025Q2: 5,990 shares; 2025Q3: 6,052 shares; 2025Q4: 6,062 shares; 2026Q1: 6,167 shares; 2026Q2: 6,150 shares 6,150 $1.86M 0.38% -17 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: 5,571 shares; 2024Q4: 5,517 shares; 2025Q1: 5,503 shares; 2025Q2: 5,628 shares; 2025Q3: 5,539 shares; 2025Q4: 5,349 shares; 2026Q1: 5,189 shares; 2026Q2: 5,062 shares 5,062 $1.79M 0.37% -127 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 23,243 shares; 2025Q1: 22,493 shares; 2025Q2: 21,944 shares; 2025Q3: 17,591 shares; 2025Q4: 16,109 shares; 2026Q1: 14,664 shares; 2026Q2: 12,742 shares 12,742 $1.78M 0.37% -1,922 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,180 shares; 2024Q4: 14,637 shares; 2025Q1: 14,922 shares; 2025Q2: 2,689 shares; 2025Q3: 2,524 shares; 2025Q4: 2,705 shares; 2026Q1: 11,963 shares; 2026Q2: 12,199 shares 12,199 $1.78M 0.37% +236 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: 10,396 shares; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 4,416 shares; 2025Q4: 5,312 shares; 2026Q1: 9,413 shares; 2026Q2: 9,347 shares 9,347 $1.77M 0.36% -66 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,475 shares; 2026Q2: 52,359 shares 52,359 $1.76M 0.36% +1,884 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: 22,893 shares; 2024Q4: 22,919 shares; 2025Q1: 19,065 shares; 2025Q2: 19,390 shares; 2025Q3: 19,612 shares; 2025Q4: 21,855 shares; 2026Q1: 22,400 shares; 2026Q2: 22,202 shares 22,202 $1.75M 0.36% -198 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,654 shares; 2024Q4: 36,185 shares; 2025Q1: 38,009 shares; 2025Q2: 38,886 shares; 2025Q3: 38,411 shares; 2025Q4: 29,902 shares; 2026Q1: 34,828 shares; 2026Q2: 35,050 shares 35,050 $1.75M 0.36% +222 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: 6,387 shares; 2024Q4: 5,443 shares; 2025Q1: 5,583 shares; 2025Q2: 4,394 shares; 2025Q3: 4,501 shares; 2025Q4: 5,065 shares; 2026Q1: 19,026 shares; 2026Q2: 19,034 shares 19,034 $1.67M 0.34% +8 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: 1,308 shares; 2024Q4: 1,306 shares; 2025Q1: 1,360 shares; 2025Q2: 1,240 shares; 2025Q3: 1,281 shares; 2025Q4: 1,311 shares; 2026Q1: 1,376 shares; 2026Q2: 1,361 shares 1,361 $1.63M 0.34% -15 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 3,799 shares; 2025Q1: 4,403 shares; 2025Q2: 4,350 shares; 2025Q3: 4,317 shares; 2025Q4: 4,053 shares; 2026Q1: 4,478 shares; 2026Q2: 4,549 shares 4,549 $1.61M 0.33% +71 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,446 shares; 2024Q4: 38,530 shares; 2025Q1: 38,818 shares; 2025Q2: 39,113 shares; 2025Q3: 38,885 shares; 2025Q4: 38,159 shares; 2026Q1: 6,019 shares; 2026Q2: 6,280 shares 6,280 $1.58M 0.33% +261 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 2,408 shares; 2025Q1: 2,277 shares; 2025Q2: 1,927 shares; 2025Q3: 2,067 shares; 2025Q4: 2,384 shares; 2026Q1: 9,899 shares; 2026Q2: 10,041 shares 10,041 $1.57M 0.32% +142 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,285 shares; 2024Q4: 45,830 shares; 2025Q1: 72,612 shares; 2025Q2: 83,879 shares; 2025Q3: 79,993 shares; 2025Q4: 37,465 shares; 2026Q1: 81,610 shares; 2026Q2: 73,375 shares 73,375 $1.57M 0.32% -8,235 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 117,050 shares; 2026Q2: 121,035 shares 121,035 $1.56M 0.32% +3,985 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,659 shares; 2024Q4: 69,190 shares; 2025Q1: 72,044 shares; 2025Q2: 75,812 shares; 2025Q3: 72,408 shares; 2025Q4: 72,989 shares; 2026Q1: 95,642 shares; 2026Q2: 64,286 shares 64,286 $1.55M 0.32% -31,356 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: 20,194 shares; 2024Q4: 20,289 shares; 2025Q1: 20,422 shares; 2025Q2: 19,470 shares; 2025Q3: 18,417 shares; 2025Q4: 17,585 shares; 2026Q1: 18,045 shares; 2026Q2: 18,372 shares 18,372 $1.49M 0.31% +327 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: 2,314 shares; 2024Q4: 2,349 shares; 2025Q1: 2,374 shares; 2025Q2: 2,408 shares; 2025Q3: 2,466 shares; 2025Q4: 2,455 shares; 2026Q1: 2,416 shares; 2026Q2: 12,248 shares 12,248 $1.46M 0.3% +9,832 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,378 shares; 2024Q4: 44,496 shares; 2025Q1: 44,767 shares; 2025Q2: 49,072 shares; 2025Q3: 53,366 shares; 2025Q4: 36,969 shares; 2026Q1: 24,697 shares; 2026Q2: 25,331 shares 25,331 $1.46M 0.3% +634 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,451 shares; 2024Q4: 86,806 shares; 2025Q1: 95,856 shares; 2025Q2: 95,874 shares; 2025Q3: 97,081 shares; 2025Q4: 57,003 shares; 2026Q1: 52,578 shares; 2026Q2: 52,900 shares 52,900 $1.4M 0.29% +322 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,467 shares; 2024Q4: 19,196 shares; 2025Q1: 31,257 shares; 2025Q2: 31,618 shares; 2025Q3: 31,994 shares; 2025Q4: 28,202 shares; 2026Q1: 27,259 shares; 2026Q2: 17,829 shares 17,829 $1.39M 0.29% -9,430 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: 6,032 shares; 2024Q4: 5,916 shares; 2025Q1: 5,887 shares; 2025Q2: 4,499 shares; 2025Q3: 3,732 shares; 2025Q4: 3,618 shares; 2026Q1: 3,842 shares; 2026Q2: 3,927 shares 3,927 $1.39M 0.29% +85 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,502 shares; 2026Q1: 10,479 shares; 2026Q2: 10,583 shares 10,583 $1.38M 0.28% +104 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: 11,571 shares; 2024Q4: 15,571 shares; 2025Q1: 11,587 shares; 2025Q2: 11,570 shares; 2025Q3: 11,669 shares; 2025Q4: 11,689 shares; 2026Q1: 11,715 shares; 2026Q2: 11,726 shares 11,726 $1.37M 0.28% +11 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: 3,216 shares; 2024Q4: 3,224 shares; 2025Q1: 3,226 shares; 2025Q2: 3,230 shares; 2025Q3: 2,880 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares; 2026Q2: 10,907 shares 10,907 $1.35M 0.28% +8,180 Timeline VCR 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: 3,401 shares; 2024Q4: 3,454 shares; 2025Q1: 3,523 shares; 2025Q2: 3,555 shares; 2025Q3: 3,603 shares; 2025Q4: 3,452 shares; 2026Q1: 3,431 shares; 2026Q2: 3,399 shares 3,399 $1.35M 0.28% -32 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 13,938 shares; 2025Q1: 14,070 shares; 2025Q2: 13,923 shares; 2025Q3: 13,894 shares; 2025Q4: 13,847 shares; 2026Q1: 13,645 shares; 2026Q2: 14,004 shares 14,004 $1.34M 0.28% +359 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: 3,914 shares; 2024Q4: 4,025 shares; 2025Q1: 4,060 shares; 2025Q2: 3,304 shares; 2025Q3: 3,318 shares; 2025Q4: 3,323 shares; 2026Q1: 3,639 shares; 2026Q2: 3,865 shares 3,865 $1.33M 0.27% +226 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: 7,716 shares; 2024Q4: 3,777 shares; 2025Q1: 8,787 shares; 2025Q2: 14,920 shares; 2025Q3: 13,692 shares; 2025Q4: 6,247 shares; 2026Q1: 12,121 shares; 2026Q2: 12,233 shares 12,233 $1.32M 0.27% +112 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: 1,237 shares; 2024Q4: 1,247 shares; 2025Q1: 1,253 shares; 2025Q2: 1,281 shares; 2025Q3: 1,432 shares; 2025Q4: 1,571 shares; 2026Q1: 1,763 shares; 2026Q2: 1,902 shares 1,902 $1.31M 0.27% +139 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,734 shares; 2024Q4: 12,164 shares; 2025Q1: 14,740 shares; 2025Q2: 28,408 shares; 2025Q3: 14,219 shares; 2025Q4: 13,948 shares; 2026Q1: 13,593 shares; 2026Q2: 13,637 shares 13,637 $1.29M 0.27% +44 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 3,885 shares; 2025Q1: 8,037 shares; 2025Q2: 8,178 shares; 2025Q3: 8,275 shares; 2025Q4: 8,573 shares; 2026Q1: 11,673 shares; 2026Q2: 10,965 shares 10,965 $1.29M 0.27% -708 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: 2,832 shares; 2024Q4: 2,601 shares; 2025Q1: 2,289 shares; 2025Q2: 2,068 shares; 2025Q3: 2,169 shares; 2025Q4: 2,042 shares; 2026Q1: 2,069 shares; 2026Q2: 2,217 shares 2,217 $1.29M 0.27% +148 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,751 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,721 shares; 2025Q4: 3,655 shares; 2026Q1: 3,664 shares; 2026Q2: 3,665 shares 3,665 $1.26M 0.26% +1 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 25,275 shares; 2025Q1: 34,438 shares; 2025Q2: 27,310 shares; 2025Q3: 26,126 shares; 2025Q4: 23,203 shares; 2026Q1: 17,587 shares; 2026Q2: 17,371 shares 17,371 $1.25M 0.26% -216 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,368 shares; 2024Q4: 20,850 shares; 2025Q1: 42,509 shares; 2025Q2: 43,399 shares; 2025Q3: 45,704 shares; 2025Q4: 23,670 shares; 2026Q1: 57,061 shares; 2026Q2: 50,502 shares 50,502 $1.24M 0.26% -6,559 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,018 shares; 2024Q4: 54,895 shares; 2025Q1: 57,714 shares; 2025Q2: 57,695 shares; 2025Q3: 59,171 shares; 2025Q4: 48,117 shares; 2026Q1: 26,180 shares; 2026Q2: 28,861 shares 28,861 $1.22M 0.25% +2,681 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: 6,404 shares; 2024Q4: 5,616 shares; 2025Q1: 5,641 shares; 2025Q2: 5,633 shares; 2025Q3: 5,603 shares; 2025Q4: 5,632 shares; 2026Q1: 5,742 shares; 2026Q2: 5,502 shares 5,502 $1.2M 0.25% -240 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,513 shares; 2025Q3: 14,482 shares; 2025Q4: 14,251 shares; 2026Q1: 14,116 shares; 2026Q2: 14,160 shares 14,160 $1.18M 0.24% +44 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 3,045 shares 3,045 $1.15M 0.24% +93 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: 22,355 shares; 2024Q4: 21,870 shares; 2025Q1: 21,057 shares; 2025Q2: 68,943 shares; 2025Q3: 21,174 shares; 2025Q4: 21,398 shares; 2026Q1: 53,958 shares; 2026Q2: 54,575 shares 54,575 $1.13M 0.23% +617 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,393 shares; 2024Q4: 21,047 shares; 2025Q1: 19,343 shares; 2025Q2: 19,197 shares; 2025Q3: 19,260 shares; 2025Q4: 19,071 shares; 2026Q1: 34,357 shares; 2026Q2: 35,321 shares 35,321 $1.13M 0.23% +964 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,746 shares 52,746 $1.12M 0.23% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,526 shares; 2026Q1: 17,864 shares; 2026Q2: 18,359 shares 18,359 $1.1M 0.23% +495 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: 3,858 shares; 2024Q4: 2,648 shares; 2025Q1: 2,843 shares; 2025Q2: 2,601 shares; 2025Q3: 2,424 shares; 2025Q4: 2,643 shares; 2026Q1: 2,755 shares; 2026Q2: 2,610 shares 2,610 $1.1M 0.23% -145 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: 1,886 shares; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,466 shares; 2025Q4: 3,432 shares; 2026Q1: 3,472 shares; 2026Q2: 3,544 shares 3,544 $1.06M 0.22% +72 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,667 shares; 2025Q1: 5,820 shares; 2025Q2: 5,792 shares; 2025Q3: 5,718 shares; 2025Q4: 5,813 shares; 2026Q1: 5,997 shares; 2026Q2: 3,904 shares 3,904 $1.06M 0.22% -2,093 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: 1,461 shares; 2024Q4: 1,292 shares; 2025Q1: 1,273 shares; 2025Q2: 937 shares; 2025Q3: 845 shares; 2025Q4: 1,696 shares; 2026Q1: 4,661 shares; 2026Q2: 4,756 shares 4,756 $1.05M 0.22% +95 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,709 shares; 2026Q2: 22,333 shares 22,333 $1.04M 0.21% +624 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,475 shares 16,475 $1.04M 0.21% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 2,921 shares 2,921 $964K 0.2% +81 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,210 shares; 2024Q4: 26,601 shares; 2025Q1: 49,709 shares; 2025Q2: 22,281 shares; 2025Q3: 20,439 shares; 2025Q4: 27,657 shares; 2026Q1: 43,187 shares; 2026Q2: 34,652 shares 34,652 $948K 0.2% -8,535 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 710 shares; 2026Q1: 801 shares; 2026Q2: 888 shares 888 $946K 0.19% +87 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,507 shares; 2025Q4: 7,810 shares; 2026Q1: 5,492 shares; 2026Q2: 6,185 shares 6,185 $936K 0.19% +693 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: 1,896 shares; 2024Q4: 2,011 shares; 2025Q1: 2,068 shares; 2025Q2: 2,157 shares; 2025Q3: 2,029 shares; 2025Q4: 1,926 shares; 2026Q1: 1,907 shares; 2026Q2: 1,656 shares 1,656 $933K 0.19% -251 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,496 shares; 2025Q3: 33,109 shares; 2025Q4: 6,894 shares; 2026Q1: 6,800 shares; 2026Q2: 6,962 shares 6,962 $916K 0.19% +162 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,053 shares; 2024Q4: 19,991 shares; 2025Q1: 19,935 shares; 2025Q2: 19,940 shares; 2025Q3: 85,255 shares; 2025Q4: 91,448 shares; 2026Q1: 100,983 shares; 2026Q2: 115,564 shares 115,564 $913K 0.19% +14,581 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,593 shares; 2024Q4: 18,609 shares; 2025Q1: 18,570 shares; 2025Q2: 18,540 shares; 2025Q3: 18,234 shares; 2025Q4: 17,853 shares; 2026Q1: 17,703 shares; 2026Q2: 17,792 shares 17,792 $890K 0.18% +89 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 16,372 shares; 2025Q1: 17,395 shares; 2025Q2: 18,239 shares; 2025Q3: 18,870 shares; 2025Q4: 18,796 shares; 2026Q1: 19,198 shares; 2026Q2: 21,520 shares 21,520 $883K 0.18% +2,322 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,182 shares 11,182 $854K 0.18% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,833 shares; 2026Q2: 11,528 shares 11,528 $836K 0.17% +3,695 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,972 shares; 2026Q1: 2,326 shares; 2026Q2: 2,726 shares 2,726 $815K 0.17% +400 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: 1,535 shares; 2024Q4: 1,585 shares; 2025Q1: 1,630 shares; 2025Q2: 1,559 shares; 2025Q3: 1,531 shares; 2025Q4: 1,543 shares; 2026Q1: 1,621 shares; 2026Q2: 1,606 shares 1,606 $804K 0.17% -15 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 10,011 shares; 2026Q2: 10,160 shares 10,160 $740K 0.15% +149 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: 837 shares; 2024Q4: 811 shares; 2025Q1: 841 shares; 2025Q2: 597 shares; 2025Q3: 612 shares; 2025Q4: 609 shares; 2026Q1: 769 shares; 2026Q2: 782 shares 782 $731K 0.15% +13 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: 1,802 shares; 2024Q4: 1,357 shares; 2025Q1: 1,366 shares; 2025Q2: 1,361 shares; 2025Q3: 1,356 shares; 2025Q4: 1,307 shares; 2026Q1: 1,308 shares; 2026Q2: 8,462 shares 8,462 $729K 0.15% +7,154 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,819 shares 9,819 $725K 0.15% new 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: 2,881 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,906 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916 $707K 0.15% 0 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: 5,564 shares; 2024Q4: 5,577 shares; 2025Q1: 5,639 shares; 2025Q2: 5,665 shares; 2025Q3: 5,679 shares; 2025Q4: 5,682 shares; 2026Q1: 5,720 shares; 2026Q2: 5,658 shares 5,658 $697K 0.14% -62 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 2,909 shares; 2025Q1: 2,863 shares; 2025Q2: 2,887 shares; 2025Q3: 2,881 shares; 2025Q4: 2,866 shares; 2026Q1: 2,851 shares; 2026Q2: 2,855 shares 2,855 $692K 0.14% +4 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 390 shares; 2025Q1: 391 shares; 2025Q2: 393 shares; 2025Q3: 377 shares; 2025Q4: 381 shares; 2026Q1: 384 shares; 2026Q2: 404 shares 404 $686K 0.14% +20 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,989 shares; 2024Q4: 18,836 shares; 2025Q1: 17,866 shares; 2025Q2: 16,348 shares; 2025Q3: 16,330 shares; 2025Q4: 12,426 shares; 2026Q1: 11,310 shares; 2026Q2: 11,348 shares 11,348 $677K 0.14% +38 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: 7,328 shares; 2024Q4: 6,874 shares; 2025Q1: 6,717 shares; 2025Q2: 5,624 shares; 2025Q3: 5,655 shares; 2025Q4: 5,775 shares; 2026Q1: 5,910 shares; 2026Q2: 5,923 shares 5,923 $671K 0.14% +13 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,404 shares; 2025Q1: 2,414 shares; 2025Q2: 2,448 shares; 2025Q3: 2,430 shares; 2025Q4: 2,004 shares; 2026Q1: 2,028 shares; 2026Q2: 2,079 shares 2,079 $662K 0.14% +51 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,509 shares; 2024Q4: 17,747 shares; 2025Q1: 59,762 shares; 2025Q2: not reported; 2025Q3: 61,106 shares; 2025Q4: 29,722 shares; 2026Q1: 38,559 shares; 2026Q2: 30,238 shares 30,238 $650K 0.13% -8,321 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,080 shares; 2025Q1: 6,127 shares; 2025Q2: 6,177 shares; 2025Q3: 6,239 shares; 2025Q4: 6,354 shares; 2026Q1: 6,498 shares; 2026Q2: 6,560 shares 6,560 $649K 0.13% +62 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,519 shares; 2025Q4: not reported; 2026Q1: 7,982 shares; 2026Q2: 8,069 shares 8,069 $649K 0.13% +87 Timeline VYMI 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: 6,918 shares; 2024Q4: 7,006 shares; 2025Q1: 7,066 shares; 2025Q2: 7,152 shares; 2025Q3: 6,815 shares; 2025Q4: 6,879 shares; 2026Q1: 7,164 shares; 2026Q2: 6,569 shares 6,569 $645K 0.13% -595 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,744 shares 5,744 $644K 0.13% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 2,846 shares; 2026Q1: 9,710 shares; 2026Q2: 8,385 shares 8,385 $635K 0.13% -1,325 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: 6,408 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,401 shares; 2025Q4: 6,395 shares; 2026Q1: 6,395 shares; 2026Q2: 8,213 shares 8,213 $633K 0.13% +1,818 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: 5,785 shares; 2025Q1: 5,635 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,959 shares; 2026Q1: 5,959 shares; 2026Q2: 5,981 shares 5,981 $621K 0.13% +22 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 9,246 shares 9,246 $581K 0.12% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 482 shares 482 $566K 0.12% +107 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: not reported; 2024Q4: 966 shares; 2025Q1: 1,080 shares; 2025Q2: 1,073 shares; 2025Q3: 1,143 shares; 2025Q4: 4,510 shares; 2026Q1: 1,927 shares; 2026Q2: 1,978 shares 1,978 $538K 0.11% +51 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 334 shares; 2025Q1: 351 shares; 2025Q2: 377 shares; 2025Q3: 360 shares; 2025Q4: 2,722 shares; 2026Q1: 5,020 shares; 2026Q2: 7,119 shares 7,119 $508K 0.1% +2,099 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 436 shares; 2025Q4: 490 shares; 2026Q1: 586 shares; 2026Q2: 656 shares 656 $501K 0.1% +70 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 7,960 shares; 2025Q1: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 4,400 shares; 2026Q2: 4,440 shares 4,440 $499K 0.1% +40 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,557 shares 3,557 $497K 0.1% 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; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 18,606 shares; 2025Q2: 19,107 shares; 2025Q3: 19,575 shares; 2025Q4: 9,664 shares; 2026Q1: 4,693 shares; 2026Q2: 5,926 shares 5,926 $495K 0.1% +1,233 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 5,826 shares; 2026Q1: 5,500 shares; 2026Q2: 7,147 shares 7,147 $469K 0.1% +1,647 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283 $455K 0.09% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,403 shares; 2025Q1: 1,424 shares; 2025Q2: 1,444 shares; 2025Q3: 1,473 shares; 2025Q4: 1,744 shares; 2026Q1: 1,921 shares; 2026Q2: 1,986 shares 1,986 $443K 0.09% +65 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: 366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 278 shares; 2025Q4: 277 shares; 2026Q1: 269 shares; 2026Q2: 218 shares 218 $434K 0.09% -51 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: 4,740 shares; 2024Q4: 4,802 shares; 2025Q1: 4,789 shares; 2025Q2: 4,634 shares; 2025Q3: 4,698 shares; 2025Q4: 3,812 shares; 2026Q1: 1,025 shares; 2026Q2: 1,506 shares 1,506 $423K 0.09% +481 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,173 shares; 2025Q4: 2,076 shares; 2026Q1: 2,075 shares; 2026Q2: 2,619 shares 2,619 $423K 0.09% +544 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,442 shares; 2025Q3: 5,444 shares; 2025Q4: 5,432 shares; 2026Q1: 5,175 shares; 2026Q2: 5,406 shares 5,406 $419K 0.09% +231 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: 5,556 shares; 2024Q4: 5,664 shares; 2025Q1: 5,749 shares; 2025Q2: 5,789 shares; 2025Q3: 5,594 shares; 2025Q4: 5,597 shares; 2026Q1: 2,666 shares; 2026Q2: 2,755 shares 2,755 $404K 0.08% +89 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,245 shares; 2025Q1: 3,943 shares; 2025Q2: 3,959 shares; 2025Q3: 3,980 shares; 2025Q4: 26,437 shares; 2026Q1: 4,220 shares; 2026Q2: 4,159 shares 4,159 $401K 0.08% -61 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: 1,271 shares; 2025Q1: 1,357 shares; 2025Q2: 1,584 shares; 2025Q3: 1,742 shares; 2025Q4: 1,612 shares; 2026Q1: 1,753 shares; 2026Q2: 1,813 shares 1,813 $392K 0.08% +60 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 696 shares; 2025Q1: 715 shares; 2025Q2: 699 shares; 2025Q3: 724 shares; 2025Q4: 726 shares; 2026Q1: 794 shares; 2026Q2: 762 shares 762 $391K 0.08% -32 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 851 shares; 2026Q1: 887 shares; 2026Q2: 815 shares 815 $389K 0.08% -72 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 4,539 shares; 2025Q1: 4,469 shares; 2025Q2: 4,051 shares; 2025Q3: 4,100 shares; 2025Q4: 4,127 shares; 2026Q1: 4,058 shares; 2026Q2: 4,017 shares 4,017 $387K 0.08% -41 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,869 shares; 2025Q2: 5,287 shares; 2025Q3: 5,522 shares; 2025Q4: 6,159 shares; 2026Q1: 1,427 shares; 2026Q2: 1,461 shares 1,461 $360K 0.07% +34 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 12,915 shares; 2025Q1: 13,879 shares; 2025Q2: 14,835 shares; 2025Q3: 15,220 shares; 2025Q4: 6,924 shares; 2026Q1: 2,614 shares; 2026Q2: 2,605 shares 2,605 $338K 0.07% -9 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: not reported; 2025Q4: 251 shares; 2026Q1: 257 shares; 2026Q2: 327 shares 327 $331K 0.07% +70 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 5,301 shares; 2025Q1: 4,921 shares; 2025Q2: 4,908 shares; 2025Q3: 4,926 shares; 2025Q4: 4,908 shares; 2026Q1: 4,560 shares; 2026Q2: 4,547 shares 4,547 $330K 0.07% -13 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,314 shares 3,314 $327K 0.07% new Timeline AIA 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: 2,298 shares 2,298 $326K 0.07% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 4,482 shares; 2025Q1: 4,266 shares; 2025Q2: 4,118 shares; 2025Q3: 4,152 shares; 2025Q4: 4,238 shares; 2026Q1: 4,279 shares; 2026Q2: 4,026 shares 4,026 $322K 0.07% -253 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: not reported; 2026Q2: 1,589 shares 1,589 $305K 0.06% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 599 shares; 2025Q4: 593 shares; 2026Q1: 612 shares; 2026Q2: 617 shares 617 $303K 0.06% +5 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697 $302K 0.06% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares 4,189 $298K 0.06% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,784 shares 4,784 $295K 0.06% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares; 2026Q2: 881 shares 881 $295K 0.06% +70 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,470 shares; 2025Q1: 5,904 shares; 2025Q2: 5,231 shares; 2025Q3: 5,313 shares; 2025Q4: 5,433 shares; 2026Q1: 2,240 shares; 2026Q2: 2,178 shares 2,178 $295K 0.06% -62 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,864 shares; 2025Q4: 5,505 shares; 2026Q1: 5,750 shares; 2026Q2: 6,115 shares 6,115 $293K 0.06% +365 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,421 shares 3,421 $292K 0.06% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,619 shares; 2025Q4: 9,319 shares; 2026Q1: 8,901 shares; 2026Q2: 9,901 shares 9,901 $291K 0.06% +1,000 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170 $289K 0.06% new Timeline EEM 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: 4,609 shares; 2025Q4: 4,762 shares; 2026Q1: 4,234 shares; 2026Q2: 4,119 shares 4,119 $282K 0.06% -115 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 1,573 shares 1,573 $281K 0.06% +29 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,820 shares; 2025Q2: 37,284 shares; 2025Q3: 39,149 shares; 2025Q4: 32,328 shares; 2026Q1: 8,873 shares; 2026Q2: 8,565 shares 8,565 $280K 0.06% -308 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,506 shares; 2024Q4: 45,286 shares; 2025Q1: 46,759 shares; 2025Q2: 46,523 shares; 2025Q3: 47,658 shares; 2025Q4: 34,405 shares; 2026Q1: 8,014 shares; 2026Q2: 7,628 shares 7,628 $277K 0.06% -386 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,496 shares; 2026Q1: 1,705 shares; 2026Q2: 1,802 shares 1,802 $273K 0.06% +97 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 1,908 shares; 2025Q4: 1,842 shares; 2026Q1: 2,145 shares; 2026Q2: 2,319 shares 2,319 $271K 0.06% +174 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,100 shares 27,100 $263K 0.05% new Timeline SDY 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: 1,668 shares; 2024Q4: 1,605 shares; 2025Q1: 1,589 shares; 2025Q2: 1,593 shares; 2025Q3: 1,431 shares; 2025Q4: not reported; 2026Q1: 1,724 shares; 2026Q2: 1,726 shares 1,726 $263K 0.05% +2 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,884 shares; 2025Q3: 2,023 shares; 2025Q4: 2,007 shares; 2026Q1: 2,053 shares; 2026Q2: 2,064 shares 2,064 $261K 0.05% +11 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; 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: 2,730 shares 2,730 $259K 0.05% new Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,508 shares 10,508 $256K 0.05% new Timeline AIVC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,197 shares 2,197 $253K 0.05% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344 shares 344 $249K 0.05% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,643 shares; 2026Q2: 1,658 shares 1,658 $237K 0.05% +15 Timeline VDE 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: 3,652 shares; 2024Q4: 3,251 shares; 2025Q1: 2,022 shares; 2025Q2: 1,925 shares; 2025Q3: 1,844 shares; 2025Q4: 1,833 shares; 2026Q1: 53,817 shares; 2026Q2: 1,578 shares 1,578 $237K 0.05% -52,239 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: 631 shares 631 $236K 0.05% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,810 shares; 2025Q4: 8,736 shares; 2026Q1: not reported; 2026Q2: 5,057 shares 5,057 $234K 0.05% new Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST 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: 8,968 shares; 2025Q4: 8,521 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $232K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,044 shares; 2026Q1: 9,531 shares; 2026Q2: 8,972 shares 8,972 $230K 0.05% -559 Timeline PPG PPG INDS INC More: the full row for PPG 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: 10,429 shares; 2025Q3: 10,686 shares; 2025Q4: 8,600 shares; 2026Q1: 1,906 shares; 2026Q2: 1,861 shares 1,861 $226K 0.05% -45 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195 $221K 0.05% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL 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: 11,705 shares; 2026Q1: 2,911 shares; 2026Q2: 2,926 shares 2,926 $218K 0.04% +15 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 1,173 shares 1,173 $216K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288 $216K 0.04% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS 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: 1,209 shares 1,209 $215K 0.04% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281 $214K 0.04% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; 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: 1,284 shares 1,284 $212K 0.04% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,517 shares; 2026Q2: 2,201 shares 2,201 $211K 0.04% -316 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470 $204K 0.04% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,434 shares; 2024Q4: 69,250 shares; 2025Q1: 73,195 shares; 2025Q2: 67,778 shares; 2025Q3: 72,041 shares; 2025Q4: 10,666 shares; 2026Q1: 10,670 shares; 2026Q2: 10,622 shares 10,622 $203K 0.04% -48 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; 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: 728 shares 728 $201K 0.04% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,387 shares; 2024Q4: 12,387 shares; 2025Q1: 12,387 shares; 2025Q2: 12,387 shares; 2025Q3: 12,387 shares; 2025Q4: not reported; 2026Q1: 12,387 shares; 2026Q2: 12,387 shares 12,387 $122K 0.03% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 11,573 shares; 2025Q4: 11,573 shares; 2026Q1: 11,573 shares; 2026Q2: 10,475 shares 10,475 $111K 0.02% -1,098 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,007 shares 10,007 $87.6K 0.02% +7 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,426 shares; 2025Q3: 13,426 shares; 2025Q4: not reported; 2026Q1: 13,426 shares; 2026Q2: 13,426 shares 13,426 $31K 0.01% 0 Timeline