JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720,573 shares; 2025Q3: 740,601 shares; 2025Q4: 758,534 shares; 2026Q1: 776,776 shares; 2026Q2: 855,925 shares; 2026Q3: 869,826 shares 869,826 $42M 8.74% +13,901 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,615 shares; 2025Q1: 91,228 shares; 2025Q2: 90,161 shares; 2025Q3: 89,150 shares; 2025Q4: 92,477 shares; 2026Q1: 103,170 shares; 2026Q2: 101,267 shares; 2026Q3: 100,701 shares 100,701 $33.5M 6.97% -566 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,991 shares; 2025Q1: 105,801 shares; 2025Q2: 91,468 shares; 2025Q3: 90,251 shares; 2025Q4: 92,584 shares; 2026Q1: 91,998 shares; 2026Q2: 93,520 shares; 2026Q3: 94,006 shares 94,006 $21.5M 4.46% +486 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,982 shares; 2025Q1: 40,060 shares; 2025Q2: 38,498 shares; 2025Q3: 38,215 shares; 2025Q4: 38,895 shares; 2026Q1: 40,191 shares; 2026Q2: 40,371 shares; 2026Q3: 39,974 shares 39,974 $20.5M 4.26% -397 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,810 shares; 2025Q1: 39,615 shares; 2025Q2: 40,006 shares; 2025Q3: 40,722 shares; 2025Q4: 40,205 shares; 2026Q1: 40,142 shares; 2026Q2: 39,797 shares; 2026Q3: 38,272 shares 38,272 $13M 2.71% -1,525 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,618 shares; 2025Q1: 33,335 shares; 2025Q2: 32,844 shares; 2025Q3: 32,870 shares; 2025Q4: 33,484 shares; 2026Q1: 34,218 shares; 2026Q2: 33,603 shares; 2026Q3: 33,124 shares 33,124 $11M 2.28% -479 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; 2024Q4: 96,035 shares; 2025Q1: 102,163 shares; 2025Q2: 123,862 shares; 2025Q3: 127,610 shares; 2025Q4: 132,452 shares; 2026Q1: 152,206 shares; 2026Q2: 155,908 shares; 2026Q3: 195,237 shares 195,237 $9.54M 1.98% +39,329 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,815 shares; 2025Q1: 34,781 shares; 2025Q2: 33,729 shares; 2025Q3: 34,078 shares; 2025Q4: 41,883 shares; 2026Q1: 42,610 shares; 2026Q2: 38,621 shares; 2026Q3: 36,024 shares 36,024 $9.42M 1.96% -2,597 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; 2024Q4: 7,120 shares; 2025Q1: 7,050 shares; 2025Q2: 6,916 shares; 2025Q3: 7,422 shares; 2025Q4: 7,809 shares; 2026Q1: 10,079 shares; 2026Q2: 13,143 shares; 2026Q3: 13,390 shares 13,390 $9.38M 1.95% +247 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,302 shares 48,302 $7.86M 1.63% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,125 shares; 2025Q1: 57,452 shares; 2025Q2: 55,012 shares; 2025Q3: 55,977 shares; 2025Q4: 56,722 shares; 2026Q1: 60,516 shares; 2026Q2: 60,171 shares; 2026Q3: 59,091 shares 59,091 $7.82M 1.63% -1,080 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; 2024Q4: 9,055 shares; 2025Q1: 10,243 shares; 2025Q2: 17,365 shares; 2025Q3: 19,391 shares; 2025Q4: 19,505 shares; 2026Q1: 19,528 shares; 2026Q2: 19,033 shares; 2026Q3: 15,004 shares 15,004 $7.67M 1.6% -4,029 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; 2024Q4: 58,980 shares; 2025Q1: 60,331 shares; 2025Q2: 92,346 shares; 2025Q3: 95,295 shares; 2025Q4: 101,437 shares; 2026Q1: 104,289 shares; 2026Q2: 107,104 shares; 2026Q3: 110,717 shares 110,717 $6.98M 1.45% +3,613 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,583 shares; 2025Q1: 38,409 shares; 2025Q2: 56,515 shares; 2025Q3: 59,673 shares; 2025Q4: 61,959 shares; 2026Q1: 62,706 shares; 2026Q2: 63,461 shares; 2026Q3: 62,661 shares 62,661 $6.74M 1.4% -800 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; 2024Q4: 13,863 shares; 2025Q1: 13,775 shares; 2025Q2: 13,744 shares; 2025Q3: 14,019 shares; 2025Q4: 14,189 shares; 2026Q1: 14,363 shares; 2026Q2: 14,168 shares; 2026Q3: 14,168 shares 14,168 $6.17M 1.28% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,670 shares; 2025Q1: 27,673 shares; 2025Q2: 27,251 shares; 2025Q3: 27,705 shares; 2025Q4: 28,970 shares; 2026Q1: 29,699 shares; 2026Q2: 29,655 shares; 2026Q3: 29,435 shares 29,435 $6.01M 1.25% -220 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,052 shares; 2025Q1: 44,006 shares; 2025Q2: 44,431 shares; 2025Q3: 43,619 shares; 2025Q4: 43,952 shares; 2026Q1: 44,142 shares; 2026Q2: 44,387 shares; 2026Q3: 43,310 shares 43,310 $5.95M 1.24% -1,077 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; 2024Q4: 99,164 shares; 2025Q1: 104,140 shares; 2025Q2: 105,344 shares; 2025Q3: 115,521 shares; 2025Q4: 116,345 shares; 2026Q1: 122,529 shares; 2026Q2: 125,628 shares; 2026Q3: 128,823 shares 128,823 $5.91M 1.23% +3,195 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,678 shares; 2025Q1: 70,948 shares; 2025Q2: 90,618 shares; 2025Q3: 105,918 shares; 2025Q4: 109,421 shares; 2026Q1: 114,629 shares; 2026Q2: 124,058 shares; 2026Q3: 134,867 shares 134,867 $5.37M 1.12% +10,809 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,870 shares; 2025Q1: 17,859 shares; 2025Q2: 17,162 shares; 2025Q3: 17,594 shares; 2025Q4: 17,877 shares; 2026Q1: 17,922 shares; 2026Q2: 17,521 shares; 2026Q3: 17,734 shares 17,734 $5.32M 1.11% +213 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,255 shares; 2025Q1: 32,593 shares; 2025Q2: 32,361 shares; 2025Q3: 33,303 shares; 2025Q4: 33,845 shares; 2026Q1: 34,489 shares; 2026Q2: 34,857 shares; 2026Q3: 35,187 shares 35,187 $5.11M 1.06% +330 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; 2024Q4: 15,450 shares; 2025Q1: 15,425 shares; 2025Q2: 16,908 shares; 2025Q3: 17,533 shares; 2025Q4: 18,115 shares; 2026Q1: 18,632 shares; 2026Q2: 19,815 shares; 2026Q3: 21,821 shares 21,821 $4.8M 1% +2,006 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,936 shares; 2025Q1: 16,653 shares; 2025Q2: 16,374 shares; 2025Q3: 16,284 shares; 2025Q4: 16,323 shares; 2026Q1: 16,234 shares; 2026Q2: 16,160 shares; 2026Q3: 15,688 shares 15,688 $4.77M 0.99% -472 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,489 shares; 2025Q1: 60,813 shares; 2025Q2: 63,069 shares; 2025Q3: 70,777 shares; 2025Q4: 72,926 shares; 2026Q1: 74,529 shares; 2026Q2: 75,728 shares; 2026Q3: 76,751 shares 76,751 $4.64M 0.97% +1,023 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,979 shares; 2025Q1: 10,354 shares; 2025Q2: 10,265 shares; 2025Q3: 10,248 shares; 2025Q4: 10,358 shares; 2026Q1: 10,589 shares; 2026Q2: 10,621 shares; 2026Q3: 9,217 shares 9,217 $4.59M 0.95% -1,404 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,946 shares; 2025Q1: 36,026 shares; 2025Q2: 35,634 shares; 2025Q3: 35,799 shares; 2025Q4: 43,321 shares; 2026Q1: 44,533 shares; 2026Q2: 44,412 shares; 2026Q3: 45,798 shares 45,798 $4.53M 0.94% +1,386 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,449 shares; 2025Q1: 14,383 shares; 2025Q2: 14,488 shares; 2025Q3: 14,720 shares; 2025Q4: 15,041 shares; 2026Q1: 15,323 shares; 2026Q2: 15,536 shares; 2026Q3: 15,822 shares 15,822 $4.5M 0.94% +286 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,240 shares; 2025Q1: 11,139 shares; 2025Q2: 11,303 shares; 2025Q3: 11,805 shares; 2025Q4: 12,546 shares; 2026Q1: 11,722 shares; 2026Q2: 11,484 shares; 2026Q3: 11,855 shares 11,855 $4.08M 0.85% +371 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; 2024Q4: 8,555 shares; 2025Q1: 8,640 shares; 2025Q2: 8,947 shares; 2025Q3: 8,985 shares; 2025Q4: 9,300 shares; 2026Q1: 9,848 shares; 2026Q2: 9,623 shares; 2026Q3: 9,438 shares 9,438 $4.06M 0.84% -185 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,628 shares; 2025Q1: 35,622 shares; 2025Q2: 35,601 shares; 2025Q3: 36,409 shares; 2025Q4: 36,950 shares; 2026Q1: 37,195 shares; 2026Q2: 36,926 shares; 2026Q3: 36,089 shares 36,089 $4.05M 0.84% -837 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,154 shares; 2025Q1: 12,305 shares; 2025Q2: 29,689 shares; 2025Q3: 30,098 shares; 2025Q4: 33,042 shares; 2026Q1: 36,800 shares; 2026Q2: 36,296 shares; 2026Q3: 36,466 shares 36,466 $3.81M 0.79% +170 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,490 shares; 2025Q1: 25,721 shares; 2025Q2: 26,285 shares; 2025Q3: 27,440 shares; 2025Q4: 28,035 shares; 2026Q1: 28,997 shares; 2026Q2: 29,374 shares; 2026Q3: 29,798 shares 29,798 $3.78M 0.79% +424 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,301 shares; 2025Q1: 13,274 shares; 2025Q2: 13,341 shares; 2025Q3: 14,199 shares; 2025Q4: 14,611 shares; 2026Q1: 20,922 shares; 2026Q2: 21,444 shares; 2026Q3: 21,680 shares 21,680 $3.7M 0.77% +236 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,874 shares; 2025Q1: 17,565 shares; 2025Q2: 17,365 shares; 2025Q3: 18,967 shares; 2025Q4: 20,011 shares; 2026Q1: 21,045 shares; 2026Q2: 21,314 shares; 2026Q3: 22,439 shares 22,439 $3.67M 0.76% +1,125 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,522 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,467 shares; 2025Q4: 4,467 shares; 2026Q1: 4,358 shares; 2026Q2: 6,453 shares; 2026Q3: 9,735 shares 9,735 $3.64M 0.76% +3,282 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,446 shares; 2025Q1: 13,392 shares; 2025Q2: 12,736 shares; 2025Q3: 12,947 shares; 2025Q4: 13,417 shares; 2026Q1: 13,394 shares; 2026Q2: 13,664 shares; 2026Q3: 13,947 shares 13,947 $3.6M 0.75% +283 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,336 shares; 2025Q1: 42,292 shares; 2025Q2: 42,110 shares; 2025Q3: 43,544 shares; 2025Q4: 44,427 shares; 2026Q1: 57,464 shares; 2026Q2: 59,483 shares; 2026Q3: 61,963 shares 61,963 $3.58M 0.74% +2,480 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,792 shares; 2025Q3: 69,225 shares; 2025Q4: 76,316 shares; 2026Q1: 85,001 shares; 2026Q2: 88,661 shares; 2026Q3: 93,136 shares 93,136 $3.42M 0.71% +4,475 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; 2024Q4: 48,008 shares; 2025Q1: 51,193 shares; 2025Q2: 48,415 shares; 2025Q3: 51,351 shares; 2025Q4: 55,344 shares; 2026Q1: 58,717 shares; 2026Q2: 60,462 shares; 2026Q3: 63,474 shares 63,474 $3.36M 0.7% +3,012 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,840 shares; 2025Q1: 29,711 shares; 2025Q2: 46,520 shares; 2025Q3: 47,045 shares; 2025Q4: 54,474 shares; 2026Q1: 68,571 shares; 2026Q2: 69,239 shares; 2026Q3: 70,467 shares 70,467 $3.34M 0.69% +1,228 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,222 shares; 2025Q1: 9,428 shares; 2025Q2: 9,711 shares; 2025Q3: 9,741 shares; 2025Q4: 10,117 shares; 2026Q1: 8,955 shares; 2026Q2: 9,535 shares; 2026Q3: 13,345 shares 13,345 $3.32M 0.69% +3,810 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,109 shares; 2025Q1: 11,473 shares; 2025Q2: 29,109 shares; 2025Q3: 29,180 shares; 2025Q4: 34,137 shares; 2026Q1: 35,282 shares; 2026Q2: 35,878 shares; 2026Q3: 36,085 shares 36,085 $3.19M 0.66% +207 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,987 shares; 2025Q1: 97,487 shares; 2025Q2: 96,088 shares; 2025Q3: 93,600 shares; 2025Q4: 91,132 shares; 2026Q1: 93,169 shares; 2026Q2: 91,832 shares; 2026Q3: 89,414 shares 89,414 $3.19M 0.66% -2,418 Timeline JDVI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,902 shares; 2025Q3: 22,933 shares; 2025Q4: 27,870 shares; 2026Q1: 39,349 shares; 2026Q2: 76,297 shares; 2026Q3: 78,180 shares 78,180 $3.12M 0.65% +1,883 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,528 shares; 2025Q1: 25,611 shares; 2025Q2: 25,611 shares; 2025Q3: 25,374 shares; 2025Q4: 25,792 shares; 2026Q1: 26,795 shares; 2026Q2: 26,823 shares; 2026Q3: 29,567 shares 29,567 $3.1M 0.64% +2,744 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; 2024Q4: 94,860 shares; 2025Q1: 106,517 shares; 2025Q2: 81,067 shares; 2025Q3: 79,435 shares; 2025Q4: 80,180 shares; 2026Q1: 85,071 shares; 2026Q2: 85,922 shares; 2026Q3: 87,787 shares 87,787 $3.01M 0.63% +1,865 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 66,334 shares; 2026Q2: 74,221 shares; 2026Q3: 84,557 shares 84,557 $2.96M 0.62% +10,336 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; 2024Q4: 9,549 shares; 2025Q1: 10,314 shares; 2025Q2: 10,942 shares; 2025Q3: 12,952 shares; 2025Q4: 14,850 shares; 2026Q1: 15,658 shares; 2026Q2: 22,275 shares; 2026Q3: 33,931 shares 33,931 $2.82M 0.59% +11,656 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,908 shares; 2025Q1: 11,998 shares; 2025Q2: 12,198 shares; 2025Q3: 13,051 shares; 2025Q4: 13,541 shares; 2026Q1: 13,752 shares; 2026Q2: 12,777 shares; 2026Q3: 12,636 shares 12,636 $2.81M 0.58% -141 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,913 shares; 2025Q3: 16,410 shares; 2025Q4: 16,946 shares; 2026Q1: 25,854 shares; 2026Q2: 26,233 shares; 2026Q3: 27,002 shares 27,002 $2.61M 0.54% +769 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,516 shares; 2025Q1: 82,299 shares; 2025Q2: 84,256 shares; 2025Q3: 83,936 shares; 2025Q4: 85,542 shares; 2026Q1: 92,053 shares; 2026Q2: 91,121 shares; 2026Q3: 90,587 shares 90,587 $2.58M 0.54% -534 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,064 shares; 2025Q1: 9,235 shares; 2025Q2: 9,081 shares; 2025Q3: 8,988 shares; 2025Q4: 9,211 shares; 2026Q1: 9,211 shares; 2026Q2: 9,146 shares; 2026Q3: 9,468 shares 9,468 $2.51M 0.52% +322 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,512 shares; 2025Q1: 21,445 shares; 2025Q2: 21,610 shares; 2025Q3: 21,156 shares; 2025Q4: 22,883 shares; 2026Q1: 24,145 shares; 2026Q2: 23,866 shares; 2026Q3: 23,838 shares 23,838 $2.24M 0.47% -28 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,741 shares; 2025Q1: 14,850 shares; 2025Q2: 14,857 shares; 2025Q3: 14,803 shares; 2025Q4: 19,761 shares; 2026Q1: 20,799 shares; 2026Q2: 21,175 shares; 2026Q3: 21,119 shares 21,119 $2.16M 0.45% -56 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,421 shares; 2025Q2: 2,278 shares; 2025Q3: 2,261 shares; 2025Q4: 2,221 shares; 2026Q1: 2,152 shares; 2026Q2: 1,850 shares; 2026Q3: 1,841 shares 1,841 $2.13M 0.44% -9 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,807 shares; 2025Q1: 4,748 shares; 2025Q2: 4,804 shares; 2025Q3: 4,947 shares; 2025Q4: 4,724 shares; 2026Q1: 5,405 shares; 2026Q2: 4,356 shares; 2026Q3: 5,926 shares 5,926 $2.13M 0.44% +1,570 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,441 shares; 2025Q1: 87,510 shares; 2025Q2: 88,026 shares; 2025Q3: 88,036 shares; 2025Q4: 88,037 shares; 2026Q1: 90,359 shares; 2026Q2: 91,984 shares; 2026Q3: 92,898 shares 92,898 $2.11M 0.44% +914 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,914 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,799 shares; 2025Q4: 12,828 shares; 2026Q1: 13,260 shares; 2026Q2: 15,808 shares; 2026Q3: 16,697 shares 16,697 $2.06M 0.43% +889 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,738 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,691 shares; 2025Q4: 2,977 shares; 2026Q1: 2,984 shares; 2026Q2: 2,951 shares; 2026Q3: 2,692 shares 2,692 $2.05M 0.43% -259 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,702 shares; 2025Q1: 36,633 shares; 2025Q2: 35,390 shares; 2025Q3: 36,243 shares; 2025Q4: 38,801 shares; 2026Q1: 40,865 shares; 2026Q2: 40,448 shares; 2026Q3: 40,834 shares 40,834 $2.05M 0.43% +386 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,487 shares; 2025Q4: 2,488 shares; 2026Q1: 2,489 shares; 2026Q2: 7,058 shares; 2026Q3: 7,375 shares 7,375 $2.03M 0.42% +317 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,615 shares 9,615 $2.01M 0.42% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,041 shares; 2026Q3: 12,041 shares 12,041 $2M 0.42% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,683 shares; 2025Q1: 20,631 shares; 2025Q2: 24,482 shares; 2025Q3: 26,125 shares; 2025Q4: 29,483 shares; 2026Q1: 33,695 shares; 2026Q2: 38,635 shares; 2026Q3: 42,936 shares 42,936 $1.91M 0.4% +4,301 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,022 shares 9,022 $1.9M 0.4% new Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,914 shares; 2025Q1: 46,646 shares; 2025Q2: 47,071 shares; 2025Q3: 47,671 shares; 2025Q4: 47,671 shares; 2026Q1: 49,676 shares; 2026Q2: 52,769 shares; 2026Q3: 75,647 shares 75,647 $1.89M 0.39% +22,878 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; 2024Q4: 12,267 shares; 2025Q1: 13,060 shares; 2025Q2: 12,832 shares; 2025Q3: 12,938 shares; 2025Q4: 12,921 shares; 2026Q1: 12,852 shares; 2026Q2: 12,418 shares; 2026Q3: 12,410 shares 12,410 $1.8M 0.37% -8 Timeline JGRW TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 18,837 shares; 2025Q4: 157,541 shares; 2026Q1: 117,950 shares; 2026Q2: 69,086 shares; 2026Q3: 63,699 shares 63,699 $1.75M 0.36% -5,387 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,659 shares; 2025Q1: 18,476 shares; 2025Q2: 17,700 shares; 2025Q3: 18,033 shares; 2025Q4: 18,002 shares; 2026Q1: 16,308 shares; 2026Q2: 16,785 shares; 2026Q3: 16,575 shares 16,575 $1.72M 0.36% -210 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: 1,513 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,498 shares; 2026Q1: 2,180 shares; 2026Q2: 2,265 shares; 2026Q3: 2,190 shares 2,190 $1.62M 0.34% -75 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,995 shares; 2025Q3: 4,000 shares; 2025Q4: 4,005 shares; 2026Q1: 4,010 shares; 2026Q2: 3,999 shares; 2026Q3: 4,022 shares 4,022 $1.56M 0.32% +23 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 3,742 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,837 shares; 2026Q3: 3,802 shares 3,802 $1.5M 0.31% -35 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,332 shares; 2025Q1: 92,332 shares; 2025Q2: 88,882 shares; 2025Q3: 88,886 shares; 2025Q4: 87,155 shares; 2026Q1: 87,423 shares; 2026Q2: 88,189 shares; 2026Q3: 87,306 shares 87,306 $1.5M 0.31% -883 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,278 shares; 2025Q1: 14,278 shares; 2025Q2: 14,278 shares; 2025Q3: 14,193 shares; 2025Q4: 14,193 shares; 2026Q1: 14,013 shares; 2026Q2: 14,013 shares; 2026Q3: 14,013 shares 14,013 $1.5M 0.31% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.31% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,706 shares; 2025Q1: 15,284 shares; 2025Q2: 15,362 shares; 2025Q3: 15,045 shares; 2025Q4: 14,288 shares; 2026Q1: 13,924 shares; 2026Q2: 12,364 shares; 2026Q3: 12,214 shares 12,214 $1.47M 0.31% -150 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,840 shares; 2025Q1: 3,540 shares; 2025Q2: 3,159 shares; 2025Q3: 3,109 shares; 2025Q4: 3,134 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares; 2026Q3: 3,090 shares 3,090 $1.41M 0.29% -54 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,882 shares; 2025Q2: 24,547 shares; 2025Q3: 25,507 shares; 2025Q4: 25,651 shares; 2026Q1: 28,113 shares; 2026Q2: 28,493 shares; 2026Q3: 28,986 shares 28,986 $1.4M 0.29% +493 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,691 shares 8,691 $1.35M 0.28% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 2,002 shares; 2025Q3: 2,030 shares; 2025Q4: 2,036 shares; 2026Q1: 2,033 shares; 2026Q2: 2,025 shares; 2026Q3: 2,023 shares 2,023 $1.33M 0.28% -2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 1,893 shares; 2025Q3: 1,555 shares; 2025Q4: 1,446 shares; 2026Q1: 1,708 shares; 2026Q2: 1,702 shares; 2026Q3: 1,720 shares 1,720 $1.32M 0.27% +18 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,341 shares; 2025Q3: 22,676 shares; 2025Q4: 24,555 shares; 2026Q1: 22,982 shares; 2026Q2: 24,119 shares; 2026Q3: 25,392 shares 25,392 $1.27M 0.26% +1,273 Timeline FIGB 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; 2024Q4: 25,807 shares; 2025Q1: 26,844 shares; 2025Q2: 28,817 shares; 2025Q3: 30,009 shares; 2025Q4: 34,153 shares; 2026Q1: 32,430 shares; 2026Q2: 33,323 shares; 2026Q3: 31,008 shares 31,008 $1.26M 0.26% -2,315 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; 2024Q4: 7,168 shares; 2025Q1: 7,468 shares; 2025Q2: 6,382 shares; 2025Q3: 6,328 shares; 2025Q4: 6,582 shares; 2026Q1: 6,630 shares; 2026Q2: 6,618 shares; 2026Q3: 6,599 shares 6,599 $1.26M 0.26% -19 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,798 shares; 2025Q1: 6,009 shares; 2025Q2: 7,460 shares; 2025Q3: 7,597 shares; 2025Q4: 9,273 shares; 2026Q1: 11,331 shares; 2026Q2: 11,426 shares; 2026Q3: 11,434 shares 11,434 $1.22M 0.25% +8 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,257 shares; 2025Q1: 1,217 shares; 2025Q2: 1,398 shares; 2025Q3: 1,378 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,833 shares; 2026Q3: 1,767 shares 1,767 $1.19M 0.25% -66 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; 2024Q4: 9,595 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,095 shares; 2026Q3: 7,495 shares 7,495 $1.18M 0.25% -600 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,104 shares; 2025Q1: 2,176 shares; 2025Q2: 2,313 shares; 2025Q3: 2,300 shares; 2025Q4: 2,109 shares; 2026Q1: 1,891 shares; 2026Q2: 1,499 shares; 2026Q3: 1,430 shares 1,430 $1.16M 0.24% -69 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,949 shares; 2025Q3: 8,128 shares; 2025Q4: 10,859 shares; 2026Q1: 12,161 shares; 2026Q2: 13,108 shares; 2026Q3: 14,385 shares 14,385 $1.15M 0.24% +1,277 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,610 shares; 2025Q1: 3,498 shares; 2025Q2: 3,705 shares; 2025Q3: 3,690 shares; 2025Q4: 3,585 shares; 2026Q1: 3,984 shares; 2026Q2: 3,950 shares; 2026Q3: 4,433 shares 4,433 $1.02M 0.21% +483 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; 2024Q4: 13,398 shares; 2025Q1: 13,696 shares; 2025Q2: 13,844 shares; 2025Q3: 13,660 shares; 2025Q4: 14,191 shares; 2026Q1: 14,562 shares; 2026Q2: 14,519 shares; 2026Q3: 14,523 shares 14,523 $978K 0.2% +4 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,549 shares; 2025Q4: 3,549 shares; 2026Q1: 3,549 shares; 2026Q2: 3,413 shares; 2026Q3: 3,413 shares 3,413 $948K 0.2% 0 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; 2024Q4: 9,177 shares; 2025Q1: 8,650 shares; 2025Q2: 8,848 shares; 2025Q3: 9,408 shares; 2025Q4: 8,980 shares; 2026Q1: 8,019 shares; 2026Q2: 8,013 shares; 2026Q3: 9,072 shares 9,072 $947K 0.2% +1,059 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,853 shares; 2026Q1: 2,238 shares; 2026Q2: 2,180 shares; 2026Q3: 2,145 shares 2,145 $904K 0.19% -35 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,917 shares; 2025Q1: 5,947 shares; 2025Q2: 5,937 shares; 2025Q3: 5,937 shares; 2025Q4: 6,197 shares; 2026Q1: 7,443 shares; 2026Q2: 6,194 shares; 2026Q3: 6,194 shares 6,194 $896K 0.19% 0 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; 2024Q4: 31,490 shares; 2025Q1: 35,169 shares; 2025Q2: 31,977 shares; 2025Q3: 33,303 shares; 2025Q4: 33,014 shares; 2026Q1: 36,904 shares; 2026Q2: 36,434 shares; 2026Q3: 36,329 shares 36,329 $886K 0.18% -105 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,025 shares; 2025Q1: 1,272 shares; 2025Q2: 1,196 shares; 2025Q3: 1,119 shares; 2025Q4: 1,136 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares; 2026Q3: 1,206 shares 1,206 $874K 0.18% +15 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,919 shares; 2025Q1: 2,723 shares; 2025Q2: 2,806 shares; 2025Q3: 2,766 shares; 2025Q4: 2,867 shares; 2026Q1: 2,810 shares; 2026Q2: 2,783 shares; 2026Q3: 2,783 shares 2,783 $869K 0.18% 0 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,235 shares; 2025Q1: 23,584 shares; 2025Q2: 20,146 shares; 2025Q3: 21,037 shares; 2025Q4: 21,911 shares; 2026Q1: 24,683 shares; 2026Q2: 25,174 shares; 2026Q3: 25,174 shares 25,174 $864K 0.18% 0 Timeline JPRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,591 shares; 2025Q1: 13,711 shares; 2025Q2: 14,641 shares; 2025Q3: 15,110 shares; 2025Q4: 16,261 shares; 2026Q1: 16,973 shares; 2026Q2: 16,851 shares; 2026Q3: 17,187 shares 17,187 $849K 0.18% +336 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,909 shares; 2026Q1: 2,826 shares; 2026Q2: 2,579 shares; 2026Q3: 2,538 shares 2,538 $834K 0.17% -41 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; 2024Q4: 13,674 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 19,352 shares; 2026Q1: 19,495 shares; 2026Q2: 23,778 shares; 2026Q3: 30,416 shares 30,416 $789K 0.16% +6,638 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,385 shares; 2025Q1: 7,382 shares; 2025Q2: 7,006 shares; 2025Q3: 8,050 shares; 2025Q4: 8,191 shares; 2026Q1: 9,603 shares; 2026Q2: 12,259 shares; 2026Q3: 12,722 shares 12,722 $778K 0.16% +463 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,990 shares; 2025Q1: 9,962 shares; 2025Q2: 10,595 shares; 2025Q3: 9,286 shares; 2025Q4: 9,690 shares; 2026Q1: 9,631 shares; 2026Q2: 11,876 shares; 2026Q3: 12,327 shares 12,327 $769K 0.16% +451 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,725 shares; 2026Q3: 2,666 shares 2,666 $766K 0.16% -59 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; 2024Q4: 2,351 shares; 2025Q1: 2,245 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,681 shares; 2026Q1: 2,685 shares; 2026Q2: 2,687 shares; 2026Q3: 2,797 shares 2,797 $761K 0.16% +110 Timeline JCPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,201 shares; 2025Q1: 12,096 shares; 2025Q2: 13,161 shares; 2025Q3: 13,169 shares; 2025Q4: 13,417 shares; 2026Q1: 15,625 shares; 2026Q2: 15,213 shares; 2026Q3: 16,036 shares 16,036 $739K 0.15% +823 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 3,045 shares; 2025Q3: 3,046 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 3,050 shares; 2026Q3: 3,082 shares 3,082 $720K 0.15% +32 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: 4,816 shares; 2026Q2: 6,703 shares; 2026Q3: 8,413 shares 8,413 $719K 0.15% +1,710 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 719 shares; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 749 shares; 2026Q3: 744 shares 744 $707K 0.15% -5 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 663 shares; 2025Q1: 795 shares; 2025Q2: 811 shares; 2025Q3: 784 shares; 2025Q4: 849 shares; 2026Q1: 833 shares; 2026Q2: 838 shares; 2026Q3: 769 shares 769 $700K 0.15% -69 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,465 shares; 2026Q1: 3,490 shares; 2026Q2: 3,386 shares; 2026Q3: 3,303 shares 3,303 $674K 0.14% -83 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,299 shares; 2025Q3: 1,449 shares; 2025Q4: 1,699 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares; 2026Q3: 1,695 shares 1,695 $673K 0.14% -117 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,710 shares; 2025Q1: 3,701 shares; 2025Q2: 3,548 shares; 2025Q3: 3,758 shares; 2025Q4: 3,754 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares; 2026Q3: 3,603 shares 3,603 $669K 0.14% -72 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; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,104 shares; 2025Q3: 5,113 shares; 2025Q4: 5,123 shares; 2026Q1: 5,147 shares; 2026Q2: 5,657 shares; 2026Q3: 5,822 shares 5,822 $664K 0.14% +165 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,273 shares; 2025Q1: 3,257 shares; 2025Q2: 3,323 shares; 2025Q3: 3,324 shares; 2025Q4: 3,626 shares; 2026Q1: 3,630 shares; 2026Q2: 4,054 shares; 2026Q3: 3,992 shares 3,992 $655K 0.14% -62 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; 2024Q4: 769 shares; 2025Q1: 669 shares; 2025Q2: 995 shares; 2025Q3: 771 shares; 2025Q4: 819 shares; 2026Q1: 794 shares; 2026Q2: 795 shares; 2026Q3: 1,771 shares 1,771 $650K 0.14% +976 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,077 shares; 2026Q3: 7,247 shares 7,247 $650K 0.14% +3,170 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,837 shares; 2025Q1: 5,966 shares; 2025Q2: 5,739 shares; 2025Q3: 5,839 shares; 2025Q4: 6,079 shares; 2026Q1: 6,119 shares; 2026Q2: 7,102 shares; 2026Q3: 7,118 shares 7,118 $613K 0.13% +16 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,127 shares; 2025Q1: 1,814 shares; 2025Q2: 1,959 shares; 2025Q3: 1,954 shares; 2025Q4: 2,079 shares; 2026Q1: 1,751 shares; 2026Q2: 1,765 shares; 2026Q3: 1,665 shares 1,665 $591K 0.12% -100 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 1,317 shares; 2025Q3: 1,318 shares; 2025Q4: 1,298 shares; 2026Q1: 1,147 shares; 2026Q2: 1,146 shares; 2026Q3: 1,151 shares 1,151 $586K 0.12% +5 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; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,489 shares; 2025Q3: 3,401 shares; 2025Q4: 3,358 shares; 2026Q1: 4,465 shares; 2026Q2: 4,474 shares; 2026Q3: 4,492 shares 4,492 $565K 0.12% +18 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares; 2026Q1: not reported; 2026Q2: 860 shares; 2026Q3: 918 shares 918 $562K 0.12% +58 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares; 2026Q2: 390 shares; 2026Q3: 525 shares 525 $559K 0.12% +135 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,566 shares 3,566 $538K 0.11% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares; 2026Q1: 2,318 shares; 2026Q2: 2,320 shares; 2026Q3: 2,422 shares 2,422 $537K 0.11% +102 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,256 shares; 2025Q1: 7,606 shares; 2025Q2: 8,561 shares; 2025Q3: 7,581 shares; 2025Q4: 7,536 shares; 2026Q1: 7,443 shares; 2026Q2: 7,406 shares; 2026Q3: 7,421 shares 7,421 $534K 0.11% +15 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 6,262 shares; 2025Q3: 6,220 shares; 2025Q4: 5,531 shares; 2026Q1: 5,559 shares; 2026Q2: 5,602 shares; 2026Q3: 5,613 shares 5,613 $534K 0.11% +11 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,156 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares; 2026Q3: 3,110 shares 3,110 $531K 0.11% +20 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 751 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 1,677 shares; 2026Q3: 1,632 shares 1,632 $531K 0.11% -45 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,147 shares; 2025Q1: 19,447 shares; 2025Q2: 24,847 shares; 2025Q3: 25,259 shares; 2025Q4: 25,260 shares; 2026Q1: 25,262 shares; 2026Q2: 26,167 shares; 2026Q3: 26,122 shares 26,122 $528K 0.11% -45 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares; 2025Q4: 13,126 shares; 2026Q1: 13,234 shares; 2026Q2: 13,353 shares; 2026Q3: 15,375 shares 15,375 $506K 0.11% +2,022 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,147 shares; 2025Q1: 6,172 shares; 2025Q2: 6,578 shares; 2025Q3: 6,591 shares; 2025Q4: 6,597 shares; 2026Q1: 6,610 shares; 2026Q2: 6,626 shares; 2026Q3: 6,644 shares 6,644 $503K 0.1% +18 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,684 shares; 2025Q3: 4,787 shares; 2025Q4: 5,112 shares; 2026Q1: 5,732 shares; 2026Q2: 6,178 shares; 2026Q3: 5,138 shares 5,138 $501K 0.1% -1,040 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; 2024Q4: 6,573 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 6,573 shares; 2026Q1: 6,573 shares; 2026Q2: 6,368 shares; 2026Q3: 6,368 shares 6,368 $493K 0.1% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,824 shares; 2025Q1: 6,324 shares; 2025Q2: 6,227 shares; 2025Q3: 5,533 shares; 2025Q4: 4,913 shares; 2026Q1: 4,927 shares; 2026Q2: 5,925 shares; 2026Q3: 5,940 shares 5,940 $492K 0.1% +15 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 2,511 shares; 2026Q3: 2,514 shares 2,514 $490K 0.1% +3 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; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 2,954 shares; 2025Q3: 3,393 shares; 2025Q4: 3,057 shares; 2026Q1: 3,094 shares; 2026Q2: 3,247 shares; 2026Q3: 3,250 shares 3,250 $484K 0.1% +3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,318 shares; 2025Q1: 3,191 shares; 2025Q2: 4,653 shares; 2025Q3: 4,564 shares; 2025Q4: 4,564 shares; 2026Q1: 4,119 shares; 2026Q2: 4,163 shares; 2026Q3: 3,827 shares 3,827 $479K 0.1% -336 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; 2024Q4: 4,811 shares; 2025Q1: 4,826 shares; 2025Q2: 4,837 shares; 2025Q3: 4,851 shares; 2025Q4: 4,865 shares; 2026Q1: 5,680 shares; 2026Q2: 5,802 shares; 2026Q3: 5,772 shares 5,772 $458K 0.1% -30 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,687 shares; 2025Q4: 15,189 shares; 2026Q1: 15,426 shares; 2026Q2: 15,426 shares; 2026Q3: 15,426 shares 15,426 $452K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816 shares; 2025Q3: 2,331 shares; 2025Q4: 2,439 shares; 2026Q1: 2,452 shares; 2026Q2: 2,702 shares; 2026Q3: 2,402 shares 2,402 $449K 0.09% -300 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares; 2026Q2: 10,531 shares; 2026Q3: 11,900 shares 11,900 $437K 0.09% +1,369 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,783 shares; 2026Q2: 7,783 shares; 2026Q3: 7,683 shares 7,683 $433K 0.09% -100 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 22,150 shares; 2025Q4: 22,150 shares; 2026Q1: 22,150 shares; 2026Q2: 22,150 shares; 2026Q3: 22,150 shares 22,150 $429K 0.09% 0 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,970 shares; 2026Q2: 14,273 shares; 2026Q3: 14,981 shares 14,981 $426K 0.09% +708 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares; 2026Q2: 38,902 shares; 2026Q3: 38,902 shares 38,902 $422K 0.09% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares; 2025Q4: 2,229 shares; 2026Q1: 2,231 shares; 2026Q2: 2,233 shares; 2026Q3: 2,236 shares 2,236 $418K 0.09% +3 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256 shares; 2026Q2: 2,668 shares; 2026Q3: 2,656 shares 2,656 $416K 0.09% -12 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,051 shares; 2026Q3: 15,421 shares 15,421 $412K 0.09% +4,370 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,462 shares; 2025Q1: 17,462 shares; 2025Q2: 17,462 shares; 2025Q3: 17,462 shares; 2025Q4: 17,462 shares; 2026Q1: 17,462 shares; 2026Q2: 17,462 shares; 2026Q3: 17,462 shares 17,462 $409K 0.09% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 5,375 shares; 2026Q1: 4,840 shares; 2026Q2: 4,740 shares; 2026Q3: 5,755 shares 5,755 $400K 0.08% +1,015 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares; 2025Q4: 17,119 shares; 2026Q1: 17,119 shares; 2026Q2: 17,119 shares; 2026Q3: 17,119 shares 17,119 $398K 0.08% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,229 shares; 2025Q1: 1,225 shares; 2025Q2: 1,333 shares; 2025Q3: 1,281 shares; 2025Q4: 1,293 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares; 2026Q3: 1,284 shares 1,284 $397K 0.08% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,363 shares; 2025Q1: 6,098 shares; 2025Q2: 6,475 shares; 2025Q3: 6,342 shares; 2025Q4: 8,455 shares; 2026Q1: 7,969 shares; 2026Q2: 8,097 shares; 2026Q3: 8,033 shares 8,033 $390K 0.08% -64 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,444 shares; 2025Q2: 8,969 shares; 2025Q3: 8,669 shares; 2025Q4: 8,288 shares; 2026Q1: 8,368 shares; 2026Q2: 8,368 shares; 2026Q3: 8,371 shares 8,371 $389K 0.08% +3 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; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,150 shares; 2025Q4: 1,151 shares; 2026Q1: 1,154 shares; 2026Q2: 1,155 shares; 2026Q3: 1,158 shares 1,158 $384K 0.08% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 698 shares; 2025Q4: 667 shares; 2026Q1: 1,033 shares; 2026Q2: 907 shares; 2026Q3: 987 shares 987 $376K 0.08% +80 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,482 shares; 2025Q1: 7,482 shares; 2025Q2: 7,525 shares; 2025Q3: 7,325 shares; 2025Q4: 7,429 shares; 2026Q1: 7,429 shares; 2026Q2: 7,429 shares; 2026Q3: 7,429 shares 7,429 $376K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares; 2026Q3: 690 shares 690 $371K 0.08% +30 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,302 shares; 2025Q1: 15,302 shares; 2025Q2: 15,302 shares; 2025Q3: 15,302 shares; 2025Q4: 15,302 shares; 2026Q1: 15,302 shares; 2026Q2: 15,302 shares; 2026Q3: 15,302 shares 15,302 $357K 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 1,005 shares; 2025Q4: 1,042 shares; 2026Q1: 1,043 shares; 2026Q2: 1,243 shares; 2026Q3: 1,244 shares 1,244 $355K 0.07% +1 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares; 2026Q3: 1,558 shares 1,558 $352K 0.07% -70 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 3,200 shares; 2026Q1: 2,530 shares; 2026Q2: 2,330 shares; 2026Q3: 2,275 shares 2,275 $350K 0.07% -55 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 588 shares; 2025Q3: 632 shares; 2025Q4: 523 shares; 2026Q1: 513 shares; 2026Q2: 518 shares; 2026Q3: 508 shares 508 $343K 0.07% -10 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares; 2026Q3: 2,380 shares 2,380 $343K 0.07% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,456 shares; 2026Q3: 1,460 shares 1,460 $335K 0.07% +4 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares; 2026Q2: 2,713 shares; 2026Q3: 2,779 shares 2,779 $330K 0.07% +66 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 561 shares; 2026Q1: 708 shares; 2026Q2: 2,832 shares; 2026Q3: 2,629 shares 2,629 $329K 0.07% -203 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,870 shares; 2025Q3: not reported; 2025Q4: 7,131 shares; 2026Q1: 9,370 shares; 2026Q2: 10,444 shares; 2026Q3: 10,926 shares 10,926 $329K 0.07% +482 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,800 shares; 2026Q2: 43,800 shares; 2026Q3: 43,800 shares 43,800 $321K 0.07% 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; 2024Q4: 1,788 shares; 2025Q1: 1,783 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,628 shares; 2026Q1: 1,630 shares; 2026Q2: 1,702 shares; 2026Q3: 1,702 shares 1,702 $317K 0.07% 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; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,294 shares; 2025Q3: 1,246 shares; 2025Q4: 1,353 shares; 2026Q1: 1,356 shares; 2026Q2: 1,558 shares; 2026Q3: 1,714 shares 1,714 $316K 0.07% +156 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; 2024Q4: 2,138 shares; 2025Q1: 2,426 shares; 2025Q2: 2,227 shares; 2025Q3: not reported; 2025Q4: 2,454 shares; 2026Q1: 2,263 shares; 2026Q2: 2,848 shares; 2026Q3: 3,373 shares 3,373 $315K 0.07% +525 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; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,419 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,363 shares; 2026Q2: 3,915 shares; 2026Q3: 3,921 shares 3,921 $314K 0.07% +6 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,913 shares; 2025Q3: 6,028 shares; 2025Q4: 6,041 shares; 2026Q1: 6,248 shares; 2026Q2: 8,291 shares; 2026Q3: 8,332 shares 8,332 $311K 0.06% +41 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 15,339 shares; 2026Q1: 15,339 shares; 2026Q2: 15,339 shares; 2026Q3: 15,339 shares 15,339 $309K 0.06% 0 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares; 2026Q3: 4,112 shares 4,112 $306K 0.06% +1,382 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,829 shares; 2026Q2: 4,258 shares; 2026Q3: 4,292 shares 4,292 $301K 0.06% +34 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,132 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares; 2025Q3: 13,132 shares; 2025Q4: 13,132 shares; 2026Q1: 13,132 shares; 2026Q2: 13,132 shares; 2026Q3: 13,132 shares 13,132 $300K 0.06% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,334 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,334 shares; 2026Q2: 6,334 shares; 2026Q3: 6,334 shares 6,334 $300K 0.06% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares; 2026Q2: 2,145 shares; 2026Q3: 2,199 shares 2,199 $299K 0.06% +54 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,568 shares; 2026Q1: 8,601 shares; 2026Q2: 8,133 shares; 2026Q3: 7,990 shares 7,990 $299K 0.06% -143 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; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,577 shares; 2025Q3: 2,587 shares; 2025Q4: 2,699 shares; 2026Q1: 2,821 shares; 2026Q2: 2,837 shares; 2026Q3: 2,854 shares 2,854 $297K 0.06% +17 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares; 2026Q1: 1,039 shares; 2026Q2: 1,040 shares; 2026Q3: 1,046 shares 1,046 $296K 0.06% +6 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 2,302 shares; 2026Q1: 2,281 shares; 2026Q2: 2,286 shares; 2026Q3: 2,267 shares 2,267 $294K 0.06% -19 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,142 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 12,836 shares; 2025Q4: 12,836 shares; 2026Q1: 12,836 shares; 2026Q2: 12,836 shares; 2026Q3: 12,836 shares 12,836 $293K 0.06% 0 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,465 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 13,062 shares; 2025Q4: 13,062 shares; 2026Q1: 13,062 shares; 2026Q2: 13,062 shares; 2026Q3: 13,062 shares 13,062 $291K 0.06% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,288 shares; 2026Q1: 1,289 shares; 2026Q2: 1,291 shares; 2026Q3: 1,292 shares 1,292 $288K 0.06% +1 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 14,220 shares; 2025Q3: 12,157 shares; 2025Q4: 12,157 shares; 2026Q1: 12,157 shares; 2026Q2: 12,157 shares; 2026Q3: 12,157 shares 12,157 $287K 0.06% 0 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 13,937 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares; 2026Q1: 11,919 shares; 2026Q2: 11,919 shares; 2026Q3: 11,919 shares 11,919 $287K 0.06% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,754 shares; 2025Q1: 2,792 shares; 2025Q2: 2,765 shares; 2025Q3: 2,744 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 2,701 shares; 2026Q3: 2,701 shares 2,701 $281K 0.06% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,597 shares; 2026Q2: 5,933 shares; 2026Q3: 5,980 shares 5,980 $279K 0.06% +47 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares; 2026Q2: 17,160 shares; 2026Q3: 17,160 shares 17,160 $277K 0.06% 0 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; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,771 shares; 2026Q2: 1,772 shares; 2026Q3: 1,775 shares 1,775 $275K 0.06% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 14,738 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares; 2026Q3: 3,860 shares 3,860 $273K 0.06% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,410 shares; 2026Q3: 4,980 shares 4,980 $271K 0.06% +570 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,022 shares 1,022 $271K 0.06% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,486 shares; 2025Q4: 4,751 shares; 2026Q1: 7,403 shares; 2026Q2: 8,026 shares; 2026Q3: 8,300 shares 8,300 $267K 0.06% +274 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; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 5,482 shares; 2025Q3: 3,938 shares; 2025Q4: 4,046 shares; 2026Q1: 3,957 shares; 2026Q2: 3,968 shares; 2026Q3: 3,981 shares 3,981 $265K 0.06% +13 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares; 2026Q3: 16,600 shares 16,600 $262K 0.05% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,059 shares 3,059 $262K 0.05% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,784 shares; 2026Q2: 11,621 shares; 2026Q3: 12,539 shares 12,539 $249K 0.05% +918 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,923 shares 7,923 $248K 0.05% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,720 shares; 2026Q3: 1,720 shares 1,720 $245K 0.05% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,817 shares 3,817 $244K 0.05% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,460 shares; 2025Q2: 5,467 shares; 2025Q3: 5,936 shares; 2025Q4: 5,951 shares; 2026Q1: 5,969 shares; 2026Q2: 5,987 shares; 2026Q3: 6,010 shares 6,010 $243K 0.05% +23 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,170 shares; 2025Q4: 1,020 shares; 2026Q1: 1,021 shares; 2026Q2: 1,020 shares; 2026Q3: 954 shares 954 $242K 0.05% -66 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,956 shares; 2026Q1: 6,838 shares; 2026Q2: 6,732 shares; 2026Q3: 4,997 shares 4,997 $242K 0.05% -1,735 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,248 shares; 2026Q1: not reported; 2026Q2: 1,298 shares; 2026Q3: 1,300 shares 1,300 $239K 0.05% +2 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares; 2026Q3: 5,040 shares 5,040 $239K 0.05% 0 Timeline THYF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,770 shares 4,770 $238K 0.05% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,916 shares 2,916 $236K 0.05% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares; 2026Q3: 130 shares 130 $236K 0.05% +4 Timeline XLU 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 4,829 shares; 2026Q1: 6,200 shares; 2026Q2: 5,193 shares; 2026Q3: 5,938 shares 5,938 $234K 0.05% +745 Timeline BSMZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,870 shares; 2026Q3: 9,870 shares 9,870 $232K 0.05% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 481 shares; 2025Q4: 426 shares; 2026Q1: 427 shares; 2026Q2: 420 shares; 2026Q3: 421 shares 421 $232K 0.05% +1 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $231K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares; 2026Q3: 2,282 shares 2,282 $231K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares; 2026Q3: 3,450 shares 3,450 $230K 0.05% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,702 shares 2,702 $230K 0.05% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 800 shares 800 $230K 0.05% -150 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,192 shares 1,192 $219K 0.05% new Timeline BSMY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,420 shares; 2026Q2: 9,420 shares; 2026Q3: 9,420 shares 9,420 $214K 0.04% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,190 shares; 2026Q3: 2,190 shares 2,190 $213K 0.04% 0 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares; 2026Q3: 11,600 shares 11,600 $211K 0.04% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 558 shares 558 $208K 0.04% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,075 shares; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 2,018 shares; 2026Q2: 2,022 shares; 2026Q3: 2,027 shares 2,027 $207K 0.04% +5 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300 $183K 0.04% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,935 shares; 2026Q2: 11,368 shares; 2026Q3: 11,848 shares 11,848 $159K 0.03% +480 Timeline INMB INMUNE BIO INC More: the full row for INMUNE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,675 shares 10,675 $20.8K <0.01% new Timeline