FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,864 shares; 2024Q4: 2,456,424 shares; 2025Q1: 2,579,311 shares; 2025Q2: 2,636,194 shares; 2025Q3: 2,727,917 shares; 2025Q4: 2,872,433 shares; 2026Q1: 2,979,026 shares; 2026Q2: 3,081,830 shares 3,081,830 $140M 8.86% +102,804 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,919 shares; 2024Q4: 20,189 shares; 2025Q1: 23,666 shares; 2025Q2: 25,523 shares; 2025Q3: 25,836 shares; 2025Q4: 25,604 shares; 2026Q1: 24,707 shares; 2026Q2: 232,521 shares 232,521 $70.2M 4.43% +207,814 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: 222,739 shares; 2024Q4: 222,318 shares; 2025Q1: 223,528 shares; 2025Q2: 224,049 shares; 2025Q3: 194,456 shares; 2025Q4: 193,609 shares; 2026Q1: 187,872 shares; 2026Q2: 185,997 shares 185,997 $65.7M 4.15% -1,875 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: 216,003 shares; 2024Q4: 213,749 shares; 2025Q1: 217,284 shares; 2025Q2: 222,439 shares; 2025Q3: 223,024 shares; 2025Q4: 220,584 shares; 2026Q1: 221,135 shares; 2026Q2: 220,130 shares 220,130 $63.7M 4.02% -1,005 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: 229,672 shares; 2024Q4: 224,435 shares; 2025Q1: 220,242 shares; 2025Q2: 213,854 shares; 2025Q3: 172,255 shares; 2025Q4: 168,607 shares; 2026Q1: 168,279 shares; 2026Q2: 163,609 shares 163,609 $61.8M 3.9% -4,670 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: 174,980 shares; 2024Q4: 171,000 shares; 2025Q1: 167,880 shares; 2025Q2: 153,793 shares; 2025Q3: 151,880 shares; 2025Q4: 152,403 shares; 2026Q1: 153,633 shares; 2026Q2: 154,400 shares 154,400 $50.5M 3.19% +767 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: 181,338 shares; 2024Q4: 182,916 shares; 2025Q1: 185,298 shares; 2025Q2: 188,273 shares; 2025Q3: 188,981 shares; 2025Q4: 189,752 shares; 2026Q1: 191,381 shares; 2026Q2: 194,272 shares 194,272 $48.9M 3.09% +2,891 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,815 shares; 2024Q4: 56,681 shares; 2025Q1: 45,679 shares; 2025Q2: 67,260 shares; 2025Q3: 67,984 shares; 2025Q4: 68,696 shares; 2026Q1: 68,455 shares; 2026Q2: 65,158 shares 65,158 $46.9M 2.96% -3,297 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: 15,563 shares; 2024Q4: 15,584 shares; 2025Q1: 20,157 shares; 2025Q2: 22,501 shares; 2025Q3: 23,979 shares; 2025Q4: 24,076 shares; 2026Q1: 23,690 shares; 2026Q2: 23,008 shares 23,008 $45.8M 2.89% -682 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,215 shares; 2025Q2: 1,517,911 shares; 2025Q3: 1,565,047 shares; 2025Q4: 1,635,685 shares; 2026Q1: 1,653,001 shares; 2026Q2: 1,585,807 shares 1,585,807 $43.6M 2.75% -67,194 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: 15,281 shares; 2024Q4: 15,568 shares; 2025Q1: 17,018 shares; 2025Q2: 19,855 shares; 2025Q3: 23,829 shares; 2025Q4: 35,185 shares; 2026Q1: 35,447 shares; 2026Q2: 35,891 shares 35,891 $43M 2.72% +444 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,697 shares; 2024Q4: 339,507 shares; 2025Q1: 356,010 shares; 2025Q2: 368,031 shares; 2025Q3: 376,829 shares; 2025Q4: 768,613 shares; 2026Q1: 774,638 shares; 2026Q2: 768,144 shares 768,144 $40.8M 2.58% -6,494 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: 96,883 shares; 2024Q4: 99,160 shares; 2025Q1: 99,279 shares; 2025Q2: 100,870 shares; 2025Q3: 100,210 shares; 2025Q4: 100,803 shares; 2026Q1: 102,117 shares; 2026Q2: 106,502 shares 106,502 $39.7M 2.51% +4,385 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: 122,970 shares; 2024Q4: 129,414 shares; 2025Q1: 135,488 shares; 2025Q2: 140,223 shares; 2025Q3: 141,734 shares; 2025Q4: 144,878 shares; 2026Q1: 147,461 shares; 2026Q2: 149,712 shares 149,712 $35.7M 2.25% +2,251 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: 91,375 shares; 2024Q4: 91,485 shares; 2025Q1: 92,132 shares; 2025Q2: 88,620 shares; 2025Q3: 88,707 shares; 2025Q4: 90,576 shares; 2026Q1: 92,087 shares; 2026Q2: 95,571 shares 95,571 $32.8M 2.07% +3,484 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: 168,416 shares; 2024Q4: 148,487 shares; 2025Q1: 190,457 shares; 2025Q2: 216,597 shares; 2025Q3: 228,418 shares; 2025Q4: 244,829 shares; 2026Q1: 249,913 shares; 2026Q2: 254,789 shares 254,789 $32.7M 2.07% +4,876 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: 32,303 shares; 2024Q4: 32,176 shares; 2025Q1: 32,911 shares; 2025Q2: 32,345 shares; 2025Q3: 32,943 shares; 2025Q4: 32,551 shares; 2026Q1: 34,381 shares; 2026Q2: 34,829 shares 34,829 $32.6M 2.06% +448 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,829 shares; 2024Q4: 49,383 shares; 2025Q1: 41,582 shares; 2025Q2: 64,816 shares; 2025Q3: 66,777 shares; 2025Q4: 69,012 shares; 2026Q1: 73,030 shares; 2026Q2: 74,457 shares 74,457 $31.7M 2% +1,427 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: 74,973 shares; 2024Q4: 75,291 shares; 2025Q1: 77,623 shares; 2025Q2: 79,537 shares; 2025Q3: 80,191 shares; 2025Q4: 79,497 shares; 2026Q1: 84,040 shares; 2026Q2: 88,841 shares 88,841 $31.3M 1.98% +4,801 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: 122,212 shares; 2024Q4: 122,219 shares; 2025Q1: 125,913 shares; 2025Q2: 126,582 shares; 2025Q3: 128,885 shares; 2025Q4: 132,807 shares; 2026Q1: 136,356 shares; 2026Q2: 140,108 shares 140,108 $31.2M 1.97% +3,752 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: 189,844 shares; 2024Q4: 191,269 shares; 2025Q1: 192,787 shares; 2025Q2: 149,547 shares; 2025Q3: 154,914 shares; 2025Q4: 162,608 shares; 2026Q1: 167,288 shares; 2026Q2: 171,005 shares 171,005 $30.9M 1.95% +3,717 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: 155,227 shares; 2024Q4: 168,210 shares; 2025Q1: 178,269 shares; 2025Q2: 184,933 shares; 2025Q3: 190,724 shares; 2025Q4: 194,742 shares; 2026Q1: 199,174 shares; 2026Q2: 202,536 shares 202,536 $30.7M 1.94% +3,362 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382,712 shares; 2025Q1: 372,774 shares; 2025Q2: 540,503 shares; 2025Q3: 563,009 shares; 2025Q4: 590,831 shares; 2026Q1: 607,551 shares; 2026Q2: 623,257 shares 623,257 $26.9M 1.7% +15,706 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,421 shares; 2025Q1: 26,194 shares; 2025Q2: 26,272 shares; 2025Q3: 25,909 shares; 2025Q4: 26,294 shares; 2026Q1: 27,197 shares; 2026Q2: 27,955 shares 27,955 $26.9M 1.7% +758 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,847 shares; 2024Q4: 228,764 shares; 2025Q1: 237,393 shares; 2025Q2: 237,965 shares; 2025Q3: 241,817 shares; 2025Q4: 242,407 shares; 2026Q1: 241,473 shares; 2026Q2: 237,901 shares 237,901 $22.9M 1.44% -3,572 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: not reported; 2024Q4: not reported; 2025Q1: 330,800 shares; 2025Q2: 347,814 shares; 2025Q3: 700,463 shares; 2025Q4: 536,884 shares; 2026Q1: 747,895 shares; 2026Q2: 817,284 shares 817,284 $21.7M 1.37% +69,389 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,006 shares; 2026Q2: 60,815 shares 60,815 $20.7M 1.31% +5,809 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,396 shares; 2024Q4: 125,293 shares; 2025Q1: 126,846 shares; 2025Q2: 127,134 shares; 2025Q3: 127,510 shares; 2025Q4: 129,401 shares; 2026Q1: 131,716 shares; 2026Q2: 135,909 shares 135,909 $20.7M 1.31% +4,193 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,074 shares; 2024Q4: 179,474 shares; 2025Q1: 191,023 shares; 2025Q2: 194,729 shares; 2025Q3: 201,876 shares; 2025Q4: 206,404 shares; 2026Q1: 208,691 shares; 2026Q2: 224,073 shares 224,073 $20.3M 1.28% +15,382 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: 285,621 shares; 2024Q4: 279,108 shares; 2025Q1: 277,234 shares; 2025Q2: 268,859 shares; 2025Q3: 262,989 shares; 2025Q4: 102,798 shares; 2026Q1: 97,464 shares; 2026Q2: 94,423 shares 94,423 $19.7M 1.25% -3,041 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,558 shares; 2026Q2: 24,189 shares 24,189 $18.5M 1.17% +2,631 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,596 shares; 2024Q4: 200,530 shares; 2025Q1: 208,941 shares; 2025Q2: 207,062 shares; 2025Q3: 204,575 shares; 2025Q4: 205,322 shares; 2026Q1: 210,260 shares; 2026Q2: 212,165 shares 212,165 $17M 1.08% +1,905 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: 155,893 shares; 2024Q4: 157,474 shares; 2025Q1: 169,869 shares; 2025Q2: 174,125 shares; 2025Q3: 175,150 shares; 2025Q4: 178,038 shares; 2026Q1: 181,546 shares; 2026Q2: 185,203 shares 185,203 $16.3M 1.03% +3,657 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,404 shares; 2026Q2: 70,337 shares 70,337 $16M 1.01% +1,933 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,464 shares; 2026Q1: 151,049 shares; 2026Q2: 123,413 shares 123,413 $15.2M 0.96% -27,636 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 42,196 shares 42,196 $13.4M 0.85% new 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: 16,742 shares; 2024Q4: 15,292 shares; 2025Q1: 18,712 shares; 2025Q2: 23,184 shares; 2025Q3: 24,046 shares; 2025Q4: 22,843 shares; 2026Q1: 22,913 shares; 2026Q2: 65,484 shares 65,484 $13.1M 0.83% +42,571 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,536 shares 171,536 $13M 0.82% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,848 shares; 2026Q1: 94,332 shares; 2026Q2: 77,097 shares 77,097 $12.9M 0.82% -17,235 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: 63,291 shares; 2024Q4: 146,282 shares; 2025Q1: 114,034 shares; 2025Q2: 108,209 shares; 2025Q3: 109,295 shares; 2025Q4: 111,373 shares; 2026Q1: 108,098 shares; 2026Q2: 127,755 shares 127,755 $12.6M 0.8% +19,657 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 327,282 shares; 2025Q4: 385,815 shares; 2026Q1: 382,386 shares; 2026Q2: 294,708 shares 294,708 $12.3M 0.78% -87,678 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: 67,727 shares; 2024Q4: 60,620 shares; 2025Q1: 71,809 shares; 2025Q2: 76,812 shares; 2025Q3: 81,335 shares; 2025Q4: 80,721 shares; 2026Q1: 85,497 shares; 2026Q2: 87,471 shares 87,471 $11.8M 0.75% +1,974 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,065 shares; 2024Q4: 163,178 shares; 2025Q1: 146,395 shares; 2025Q2: 143,595 shares; 2025Q3: 144,954 shares; 2025Q4: 147,064 shares; 2026Q1: 147,558 shares; 2026Q2: 148,311 shares 148,311 $6.83M 0.43% +753 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: 683,345 shares; 2024Q4: 675,252 shares; 2025Q1: 139,547 shares; 2025Q2: 118,191 shares; 2025Q3: 112,082 shares; 2025Q4: 108,408 shares; 2026Q1: 100,762 shares; 2026Q2: 98,088 shares 98,088 $5.59M 0.35% -2,674 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,281 shares; 2026Q2: 83,176 shares 83,176 $5.32M 0.34% +68,895 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,648 shares 65,648 $5.09M 0.32% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,414 shares; 2024Q4: 16,436 shares; 2025Q1: 16,316 shares; 2025Q2: 16,394 shares; 2025Q3: 16,865 shares; 2025Q4: 19,491 shares; 2026Q1: 20,154 shares; 2026Q2: 21,075 shares 21,075 $4.99M 0.32% +921 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: 23,621 shares; 2024Q4: 23,528 shares; 2025Q1: 23,529 shares; 2025Q2: 23,973 shares; 2025Q3: 23,976 shares; 2025Q4: 23,827 shares; 2026Q1: 23,840 shares; 2026Q2: 24,139 shares 24,139 $4.58M 0.29% +299 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: 12,333 shares; 2024Q4: 12,413 shares; 2025Q1: 12,639 shares; 2025Q2: 13,126 shares; 2025Q3: 12,881 shares; 2025Q4: 12,876 shares; 2026Q1: 12,702 shares; 2026Q2: 12,508 shares 12,508 $4.47M 0.28% -194 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,167 shares; 2024Q4: 17,681 shares; 2025Q1: 17,546 shares; 2025Q2: 17,282 shares; 2025Q3: 15,845 shares; 2025Q4: 15,385 shares; 2026Q1: 14,805 shares; 2026Q2: 14,833 shares 14,833 $4.42M 0.28% +28 Timeline RSPC INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,142 shares; 2026Q1: not reported; 2026Q2: 123,425 shares 123,425 $4.36M 0.28% new 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: 22,857 shares; 2024Q4: 19,694 shares; 2025Q1: 18,426 shares; 2025Q2: 18,274 shares; 2025Q3: 16,944 shares; 2025Q4: 16,697 shares; 2026Q1: 16,360 shares; 2026Q2: 15,831 shares 15,831 $4.28M 0.27% -529 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,434 shares; 2026Q1: 2,997 shares; 2026Q2: 3,514 shares 3,514 $4.06M 0.26% +517 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: 4,393 shares; 2024Q4: 4,382 shares; 2025Q1: 4,378 shares; 2025Q2: 3,694 shares; 2025Q3: 3,692 shares; 2025Q4: 3,686 shares; 2026Q1: 3,704 shares; 2026Q2: 3,705 shares 3,705 $3.95M 0.25% +1 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: 55,751 shares; 2024Q4: 54,660 shares; 2025Q1: 51,937 shares; 2025Q2: 50,859 shares; 2025Q3: 48,338 shares; 2025Q4: 46,086 shares; 2026Q1: 45,601 shares; 2026Q2: 44,859 shares 44,859 $3.65M 0.23% -742 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 5,072 shares; 2025Q3: 5,555 shares; 2025Q4: 5,954 shares; 2026Q1: 5,850 shares; 2026Q2: 6,053 shares 6,053 $3.52M 0.22% +203 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: 15,037 shares; 2024Q4: 12,603 shares; 2025Q1: 12,144 shares; 2025Q2: 12,230 shares; 2025Q3: 12,208 shares; 2025Q4: 12,029 shares; 2026Q1: 11,956 shares; 2026Q2: 12,405 shares 12,405 $3.15M 0.2% +449 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 4,184 shares; 2025Q3: 4,109 shares; 2025Q4: 4,110 shares; 2026Q1: 4,047 shares; 2026Q2: 4,035 shares 4,035 $3.01M 0.19% -12 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: 20,576 shares; 2024Q4: 20,681 shares; 2025Q1: 20,211 shares; 2025Q2: 20,285 shares; 2025Q3: 20,027 shares; 2025Q4: 19,010 shares; 2026Q1: 18,303 shares; 2026Q2: 20,475 shares 20,475 $3M 0.19% +2,172 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,777 shares; 2024Q4: 17,811 shares; 2025Q1: 17,325 shares; 2025Q2: 17,610 shares; 2025Q3: 17,689 shares; 2025Q4: 17,721 shares; 2026Q1: 17,477 shares; 2026Q2: 20,064 shares 20,064 $2.94M 0.19% +2,587 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867 shares; 2024Q4: 8,613 shares; 2025Q1: 7,945 shares; 2025Q2: 7,943 shares; 2025Q3: 7,715 shares; 2025Q4: 16,169 shares; 2026Q1: 17,197 shares; 2026Q2: 14,861 shares 14,861 $2.83M 0.18% -2,336 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,794 shares; 2024Q4: 269,302 shares; 2025Q1: 259,792 shares; 2025Q2: 4,672 shares; 2025Q3: 4,710 shares; 2025Q4: 4,760 shares; 2026Q1: 13,896 shares; 2026Q2: 25,844 shares 25,844 $2.78M 0.18% +11,948 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,266 shares; 2024Q4: 38,138 shares; 2025Q1: 38,065 shares; 2025Q2: 38,024 shares; 2025Q3: 37,254 shares; 2025Q4: 37,560 shares; 2026Q1: 37,110 shares; 2026Q2: 36,150 shares 36,150 $2.74M 0.17% -960 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: 24,324 shares; 2024Q4: 24,026 shares; 2025Q1: 23,596 shares; 2025Q2: 24,074 shares; 2025Q3: 24,272 shares; 2025Q4: 24,272 shares; 2026Q1: 24,059 shares; 2026Q2: 24,057 shares 24,057 $2.72M 0.17% -2 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,057 shares; 2025Q1: 6,959 shares; 2025Q2: 6,943 shares; 2025Q3: 7,096 shares; 2025Q4: 6,512 shares; 2026Q1: 6,226 shares; 2026Q2: 7,874 shares 7,874 $2.48M 0.16% +1,648 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; 2024Q3: 11,540 shares; 2024Q4: 11,467 shares; 2025Q1: 11,228 shares; 2025Q2: 11,216 shares; 2025Q3: 11,037 shares; 2025Q4: 10,875 shares; 2026Q1: 10,453 shares; 2026Q2: 10,431 shares 10,431 $2.34M 0.15% -22 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: 81,741 shares; 2024Q4: 82,432 shares; 2025Q1: 87,706 shares; 2025Q2: 92,321 shares; 2025Q3: 8,908 shares; 2025Q4: 8,799 shares; 2026Q1: 8,708 shares; 2026Q2: 8,508 shares 8,508 $2.31M 0.15% -200 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; 2024Q3: 5,539 shares; 2024Q4: 5,449 shares; 2025Q1: 5,217 shares; 2025Q2: 5,036 shares; 2025Q3: 4,797 shares; 2025Q4: 4,345 shares; 2026Q1: 4,352 shares; 2026Q2: 4,374 shares 4,374 $2.23M 0.14% +22 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 11,406 shares; 2025Q1: 4,214 shares; 2025Q2: 3,441 shares; 2025Q3: 3,448 shares; 2025Q4: 3,563 shares; 2026Q1: 3,365 shares; 2026Q2: 3,371 shares 3,371 $2.16M 0.14% +6 Timeline QYLD 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: 64,036 shares; 2024Q4: 65,256 shares; 2025Q1: 67,645 shares; 2025Q2: 68,653 shares; 2025Q3: 87,078 shares; 2025Q4: 80,330 shares; 2026Q1: 106,227 shares; 2026Q2: 116,900 shares 116,900 $2.15M 0.14% +10,673 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,018 shares; 2025Q1: 7,221 shares; 2025Q2: 6,534 shares; 2025Q3: 6,446 shares; 2025Q4: 5,996 shares; 2026Q1: 5,635 shares; 2026Q2: 5,918 shares 5,918 $2.14M 0.14% +283 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: 9,616 shares; 2024Q4: 12,476 shares; 2025Q1: 12,069 shares; 2025Q2: 13,239 shares; 2025Q3: 15,287 shares; 2025Q4: 15,018 shares; 2026Q1: 14,905 shares; 2026Q2: 15,562 shares 15,562 $2.13M 0.13% +657 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: 11,691 shares; 2024Q4: 11,940 shares; 2025Q1: 12,023 shares; 2025Q2: 12,182 shares; 2025Q3: 13,620 shares; 2025Q4: 13,973 shares; 2026Q1: 13,531 shares; 2026Q2: 13,454 shares 13,454 $2.13M 0.13% -77 Timeline XYLD 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: 27,765 shares; 2024Q4: 27,127 shares; 2025Q1: 28,800 shares; 2025Q2: 29,209 shares; 2025Q3: 36,758 shares; 2025Q4: 33,919 shares; 2026Q1: 44,800 shares; 2026Q2: 49,973 shares 49,973 $2.04M 0.13% +5,173 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: 3,326 shares; 2024Q4: 3,322 shares; 2025Q1: 3,246 shares; 2025Q2: 3,891 shares; 2025Q3: 4,043 shares; 2025Q4: 3,806 shares; 2026Q1: 3,798 shares; 2026Q2: 3,880 shares 3,880 $1.94M 0.12% +82 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 10,606 shares; 2025Q1: 11,718 shares; 2025Q2: 11,810 shares; 2025Q3: 12,472 shares; 2025Q4: 10,322 shares; 2026Q1: 10,412 shares; 2026Q2: 10,497 shares 10,497 $1.88M 0.12% +85 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 10,071 shares; 2025Q2: 11,170 shares; 2025Q3: 12,813 shares; 2025Q4: 14,982 shares; 2026Q1: 15,800 shares; 2026Q2: 16,873 shares 16,873 $1.77M 0.11% +1,073 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: 838 shares; 2024Q4: 847 shares; 2025Q1: 1,062 shares; 2025Q2: 1,236 shares; 2025Q3: 26,099 shares; 2025Q4: 24,953 shares; 2026Q1: 2,861 shares; 2026Q2: 3,106 shares 3,106 $1.75M 0.11% +245 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: 11,728 shares; 2024Q4: 11,557 shares; 2025Q1: 11,376 shares; 2025Q2: 11,719 shares; 2025Q3: 11,886 shares; 2025Q4: 11,134 shares; 2026Q1: 11,119 shares; 2026Q2: 13,508 shares 13,508 $1.59M 0.1% +2,389 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 17,360 shares; 2025Q1: 9,404 shares; 2025Q2: 8,515 shares; 2025Q3: 7,857 shares; 2025Q4: 9,162 shares; 2026Q1: 7,904 shares; 2026Q2: 8,522 shares 8,522 $1.58M 0.1% +618 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 31,980 shares; 2025Q1: 11,179 shares; 2025Q2: 8,189 shares; 2025Q3: 7,608 shares; 2025Q4: 7,827 shares; 2026Q1: 7,452 shares; 2026Q2: 7,414 shares 7,414 $1.58M 0.1% -38 Timeline VXF 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: 6,016 shares; 2024Q4: 6,050 shares; 2025Q1: 6,041 shares; 2025Q2: 6,107 shares; 2025Q3: 6,117 shares; 2025Q4: 6,189 shares; 2026Q1: 6,143 shares; 2026Q2: 6,157 shares 6,157 $1.52M 0.1% +14 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; 2024Q3: 4,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,549 shares; 2026Q2: 25,615 shares 25,615 $1.44M 0.09% +66 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,493 shares; 2025Q3: 1,787 shares; 2025Q4: 3,735 shares; 2026Q1: 4,262 shares; 2026Q2: 4,663 shares 4,663 $1.41M 0.09% +401 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: 197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 1,679 shares; 2025Q4: 1,681 shares; 2026Q1: 2,027 shares; 2026Q2: 2,050 shares 2,050 $1.41M 0.09% +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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218 $1.3M 0.08% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,488 shares; 2024Q4: 23,729 shares; 2025Q1: 36,828 shares; 2025Q2: 28,076 shares; 2025Q3: 25,835 shares; 2025Q4: 28,223 shares; 2026Q1: 27,947 shares; 2026Q2: 24,915 shares 24,915 $1.26M 0.08% -3,032 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: 3,616 shares; 2024Q4: 3,786 shares; 2025Q1: 3,856 shares; 2025Q2: 3,915 shares; 2025Q3: 3,955 shares; 2025Q4: 3,970 shares; 2026Q1: 3,900 shares; 2026Q2: 4,277 shares 4,277 $1.2M 0.08% +377 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 1,106 shares; 2025Q3: 1,375 shares; 2025Q4: 1,691 shares; 2026Q1: 1,895 shares; 2026Q2: 2,380 shares 2,380 $1.18M 0.07% +485 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,679 shares; 2025Q1: 3,707 shares; 2025Q2: 3,645 shares; 2025Q3: 3,660 shares; 2025Q4: 3,640 shares; 2026Q1: 3,626 shares; 2026Q2: 3,621 shares 3,621 $1.14M 0.07% -5 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 8,140 shares; 2025Q3: 10,196 shares; 2025Q4: 9,961 shares; 2026Q1: 13,193 shares; 2026Q2: 15,720 shares 15,720 $1.13M 0.07% +2,527 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,739 shares; 2024Q4: 16,565 shares; 2025Q1: 16,163 shares; 2025Q2: 16,355 shares; 2025Q3: 19,747 shares; 2025Q4: 13,313 shares; 2026Q1: 19,371 shares; 2026Q2: 20,068 shares 20,068 $1.13M 0.07% +697 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,508 shares; 2025Q1: 1,514 shares; 2025Q2: 1,496 shares; 2025Q3: 1,506 shares; 2025Q4: 1,472 shares; 2026Q1: 1,476 shares; 2026Q2: 1,570 shares 1,570 $1.12M 0.07% +94 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 24,732 shares; 2025Q1: 24,793 shares; 2025Q2: 24,868 shares; 2025Q3: 24,936 shares; 2025Q4: 24,994 shares; 2026Q1: 24,994 shares; 2026Q2: 25,042 shares 25,042 $1.11M 0.07% +48 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,311 shares; 2024Q4: 35,145 shares; 2025Q1: 33,344 shares; 2025Q2: 30,637 shares; 2025Q3: 29,002 shares; 2025Q4: 31,238 shares; 2026Q1: 33,327 shares; 2026Q2: 19,309 shares 19,309 $1.04M 0.07% -14,018 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 1,914 shares; 2025Q4: 2,145 shares; 2026Q1: 2,274 shares; 2026Q2: 2,577 shares 2,577 $1.02M 0.06% +303 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: 652 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 487 shares; 2026Q2: 1,988 shares 1,988 $976K 0.06% +1,501 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: 1,016 shares; 2024Q4: 1,013 shares; 2025Q1: 1,551 shares; 2025Q2: 1,799 shares; 2025Q3: 1,856 shares; 2025Q4: 2,452 shares; 2026Q1: 2,255 shares; 2026Q2: 2,308 shares 2,308 $971K 0.06% +53 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: 1,839 shares; 2024Q4: 1,846 shares; 2025Q1: 1,837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,850 shares; 2025Q4: 1,838 shares; 2026Q1: 1,948 shares; 2026Q2: 7,794 shares 7,794 $968K 0.06% +5,846 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,579 shares; 2025Q1: 1,553 shares; 2025Q2: 1,574 shares; 2025Q3: 1,529 shares; 2025Q4: 1,522 shares; 2026Q1: 1,514 shares; 2026Q2: 1,523 shares 1,523 $966K 0.06% +9 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 5,542 shares; 2025Q3: 6,620 shares; 2025Q4: 6,715 shares; 2026Q1: 9,822 shares; 2026Q2: 11,997 shares 11,997 $942K 0.06% +2,175 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 6,196 shares; 2025Q1: 5,944 shares; 2025Q2: 5,878 shares; 2025Q3: 5,945 shares; 2025Q4: 5,951 shares; 2026Q1: 5,951 shares; 2026Q2: 6,188 shares 6,188 $847K 0.05% +237 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,913 shares; 2024Q4: 49,656 shares; 2025Q1: 16,929 shares; 2025Q2: 17,071 shares; 2025Q3: 17,060 shares; 2025Q4: 17,192 shares; 2026Q1: 16,864 shares; 2026Q2: 17,015 shares 17,015 $843K 0.05% +151 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 594 shares; 2025Q3: 719 shares; 2025Q4: 945 shares; 2026Q1: 1,029 shares; 2026Q2: 1,341 shares 1,341 $836K 0.05% +312 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: 1,662 shares; 2024Q4: 1,678 shares; 2025Q1: 1,666 shares; 2025Q2: 1,758 shares; 2025Q3: 1,517 shares; 2025Q4: 1,520 shares; 2026Q1: 1,535 shares; 2026Q2: 9,143 shares 9,143 $788K 0.05% +7,608 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 15,104 shares; 2025Q1: 12,203 shares; 2025Q2: 10,151 shares; 2025Q3: 8,169 shares; 2025Q4: 8,149 shares; 2026Q1: 8,481 shares; 2026Q2: 4,935 shares 4,935 $783K 0.05% -3,546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 809 shares; 2026Q1: 1,374 shares; 2026Q2: 2,047 shares 2,047 $758K 0.05% +673 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,692 shares; 2025Q1: 5,665 shares; 2025Q2: 10,375 shares; 2025Q3: 10,483 shares; 2025Q4: 10,370 shares; 2026Q1: 10,116 shares; 2026Q2: 9,843 shares 9,843 $743K 0.05% -273 Timeline EXC EXELON CORP More: the full row for EXELON 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: 15,916 shares 15,916 $742K 0.05% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,388 shares; 2025Q1: 5,125 shares; 2025Q2: 6,229 shares; 2025Q3: 5,682 shares; 2025Q4: 8,734 shares; 2026Q1: 7,086 shares; 2026Q2: 6,807 shares 6,807 $729K 0.05% -279 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,577 shares 1,577 $724K 0.05% +447 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: 148,099 shares; 2024Q4: 138,066 shares; 2025Q1: 131,661 shares; 2025Q2: 179,064 shares; 2025Q3: 192,703 shares; 2025Q4: 10,444 shares; 2026Q1: 7,359 shares; 2026Q2: 5,450 shares 5,450 $712K 0.04% -1,909 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 7,907 shares; 2025Q1: 7,907 shares; 2025Q2: 7,624 shares; 2025Q3: 7,427 shares; 2025Q4: 7,595 shares; 2026Q1: 7,673 shares; 2026Q2: 7,024 shares 7,024 $678K 0.04% -649 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,005 shares; 2025Q3: 2,100 shares; 2025Q4: 2,055 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041 $677K 0.04% 0 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: 8,735 shares; 2024Q4: 8,402 shares; 2025Q1: 6,653 shares; 2025Q2: 5,349 shares; 2025Q3: 4,986 shares; 2025Q4: 4,654 shares; 2026Q1: 3,930 shares; 2026Q2: 3,629 shares 3,629 $671K 0.04% -301 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: 11,701 shares; 2025Q3: 13,526 shares; 2025Q4: 14,475 shares; 2026Q1: 16,685 shares; 2026Q2: 22,024 shares 22,024 $645K 0.04% +5,339 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: 2,631 shares; 2024Q4: 2,646 shares; 2025Q1: 2,662 shares; 2025Q2: 3,232 shares; 2025Q3: 2,676 shares; 2025Q4: 2,704 shares; 2026Q1: 2,837 shares; 2026Q2: 2,850 shares 2,850 $621K 0.04% +13 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,921 shares; 2024Q4: 49,020 shares; 2025Q1: 50,219 shares; 2025Q2: 54,173 shares; 2025Q3: 51,755 shares; 2025Q4: 46,425 shares; 2026Q1: 46,840 shares; 2026Q2: 43,727 shares 43,727 $608K 0.04% -3,113 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: 807 shares; 2024Q4: 809 shares; 2025Q1: 765 shares; 2025Q2: 1,339 shares; 2025Q3: 818 shares; 2025Q4: 876 shares; 2026Q1: 832 shares; 2026Q2: 817 shares 817 $602K 0.04% -15 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 8,142 shares; 2025Q1: 8,076 shares; 2025Q2: 7,909 shares; 2025Q3: 11,788 shares; 2025Q4: 20,139 shares; 2026Q1: 19,151 shares; 2026Q2: 18,943 shares 18,943 $601K 0.04% -208 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 301 shares; 2026Q2: 302 shares 302 $598K 0.04% +1 Timeline IWV 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: 1,374 shares; 2025Q2: 1,377 shares; 2025Q3: 1,381 shares; 2025Q4: 1,384 shares; 2026Q1: 1,387 shares; 2026Q2: 1,390 shares 1,390 $593K 0.04% +3 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: 4,843 shares; 2024Q4: 4,855 shares; 2025Q1: 5,932 shares; 2025Q2: 6,251 shares; 2025Q3: 6,270 shares; 2025Q4: 6,290 shares; 2026Q1: 6,308 shares; 2026Q2: 6,322 shares 6,322 $592K 0.04% +14 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 8,060 shares 8,060 $582K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,503 shares; 2025Q1: 1,421 shares; 2025Q2: 1,526 shares; 2025Q3: 1,549 shares; 2025Q4: 1,512 shares; 2026Q1: 1,492 shares; 2026Q2: 1,434 shares 1,434 $569K 0.04% -58 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: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 328 shares; 2025Q4: 374 shares; 2026Q1: 393 shares; 2026Q2: 747 shares 747 $559K 0.04% +354 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: 2,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 3,842 shares; 2025Q4: 3,384 shares; 2026Q1: 3,395 shares; 2026Q2: 3,404 shares 3,404 $497K 0.03% +9 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,071 shares 26,071 $467K 0.03% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 9,939 shares; 2025Q1: 9,526 shares; 2025Q2: 15,019 shares; 2025Q3: 14,765 shares; 2025Q4: 12,963 shares; 2026Q1: 12,343 shares; 2026Q2: 21,599 shares 21,599 $447K 0.03% +9,256 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 3,929 shares; 2025Q1: 3,949 shares; 2025Q2: 3,605 shares; 2025Q3: 3,556 shares; 2025Q4: 3,550 shares; 2026Q1: 3,552 shares; 2026Q2: 3,427 shares 3,427 $442K 0.03% -125 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: 5,371 shares; 2024Q4: 9,142 shares; 2025Q1: 9,117 shares; 2025Q2: 9,262 shares; 2025Q3: 9,320 shares; 2025Q4: 8,723 shares; 2026Q1: 7,896 shares; 2026Q2: 10,111 shares 10,111 $428K 0.03% +2,215 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 9,282 shares; 2025Q1: 9,818 shares; 2025Q2: 149,117 shares; 2025Q3: 257,991 shares; 2025Q4: 266,815 shares; 2026Q1: 276,916 shares; 2026Q2: 4,577 shares 4,577 $421K 0.03% -272,339 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601 $409K 0.03% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 4,020 shares; 2025Q1: 4,037 shares; 2025Q2: 3,996 shares; 2025Q3: 3,993 shares; 2025Q4: 7,950 shares; 2026Q1: 8,000 shares; 2026Q2: 8,027 shares 8,027 $408K 0.03% +27 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,127 shares; 2025Q2: 843 shares; 2025Q3: 773 shares; 2025Q4: 949 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares 1,081 $398K 0.03% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,553 shares; 2025Q1: 2,565 shares; 2025Q2: 2,585 shares; 2025Q3: 2,589 shares; 2025Q4: 2,597 shares; 2026Q1: 2,605 shares; 2026Q2: 2,614 shares 2,614 $397K 0.03% +9 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: 3,930 shares; 2026Q2: 5,561 shares 5,561 $396K 0.03% +1,631 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,368 shares; 2025Q4: 1,329 shares; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692 $394K 0.02% 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; 2024Q3: 3,716 shares; 2024Q4: 3,719 shares; 2025Q1: 3,152 shares; 2025Q2: 3,154 shares; 2025Q3: 3,153 shares; 2025Q4: 3,155 shares; 2026Q1: 2,558 shares; 2026Q2: 2,747 shares 2,747 $378K 0.02% +189 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 8,303 shares; 2025Q4: 7,245 shares; 2026Q1: 6,747 shares; 2026Q2: 7,426 shares 7,426 $375K 0.02% +679 Timeline PPH 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: 24,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 3,478 shares; 2026Q1: 3,889 shares; 2026Q2: 3,376 shares 3,376 $369K 0.02% -513 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,336 shares; 2025Q1: 1,222 shares; 2025Q2: 1,153 shares; 2025Q3: 1,008 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 996 shares 996 $369K 0.02% +1 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares; 2026Q1: 4,792 shares; 2026Q2: 4,813 shares 4,813 $365K 0.02% +21 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: 47,135 shares; 2025Q2: 3,440 shares; 2025Q3: 3,135 shares; 2025Q4: 9,706 shares; 2026Q1: 4,502 shares; 2026Q2: 4,366 shares 4,366 $363K 0.02% -136 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 2,696 shares; 2025Q1: 2,301 shares; 2025Q2: 1,751 shares; 2025Q3: 1,545 shares; 2025Q4: 1,464 shares; 2026Q1: 1,414 shares; 2026Q2: 1,314 shares 1,314 $355K 0.02% -100 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,830 shares; 2025Q1: 1,832 shares; 2025Q2: 1,830 shares; 2025Q3: 1,741 shares; 2025Q4: 1,746 shares; 2026Q1: 1,751 shares; 2026Q2: 1,665 shares 1,665 $355K 0.02% -86 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 17,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 4,129 shares; 2026Q2: 4,141 shares 4,141 $354K 0.02% +12 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431 shares; 2024Q4: 45,833 shares; 2025Q1: 6,475 shares; 2025Q2: 6,179 shares; 2025Q3: 6,187 shares; 2025Q4: 160,570 shares; 2026Q1: 26,540 shares; 2026Q2: 7,630 shares 7,630 $336K 0.02% -18,910 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,906 shares; 2025Q1: 1,839 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,040 shares; 2026Q1: 2,050 shares; 2026Q2: 2,061 shares 2,061 $324K 0.02% +11 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 4,388 shares 4,388 $320K 0.02% +18 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,703 shares; 2025Q1: 1,699 shares; 2025Q2: 1,702 shares; 2025Q3: 1,656 shares; 2025Q4: 1,611 shares; 2026Q1: 1,407 shares; 2026Q2: 1,409 shares 1,409 $320K 0.02% +2 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,209 shares; 2025Q3: 3,240 shares; 2025Q4: 3,941 shares; 2026Q1: 3,966 shares; 2026Q2: 4,006 shares 4,006 $312K 0.02% +40 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: 678 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 634 shares; 2025Q3: 657 shares; 2025Q4: 611 shares; 2026Q1: 583 shares; 2026Q2: 575 shares 575 $295K 0.02% -8 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,488 shares; 2025Q1: 2,473 shares; 2025Q2: 2,299 shares; 2025Q3: 2,259 shares; 2025Q4: 16,834 shares; 2026Q1: 9,163 shares; 2026Q2: 2,495 shares 2,495 $293K 0.02% -6,668 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: 15,519 shares; 2025Q2: 6,944 shares; 2025Q3: 6,690 shares; 2025Q4: 6,709 shares; 2026Q1: 6,078 shares; 2026Q2: 6,094 shares 6,094 $290K 0.02% +16 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: 1,632 shares; 2024Q4: 1,597 shares; 2025Q1: 1,601 shares; 2025Q2: 1,661 shares; 2025Q3: 1,818 shares; 2025Q4: 1,646 shares; 2026Q1: 1,589 shares; 2026Q2: 1,712 shares 1,712 $284K 0.02% +123 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: 2,467 shares; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,315 shares; 2025Q3: 2,549 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,673 shares 2,673 $278K 0.02% +41 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,612 shares; 2025Q2: 1,653 shares; 2025Q3: 1,680 shares; 2025Q4: 1,665 shares; 2026Q1: 1,525 shares; 2026Q2: 1,535 shares 1,535 $276K 0.02% +10 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY 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: 10,744 shares 10,744 $275K 0.02% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $264K 0.02% 0 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $262K 0.02% new 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: 52,664 shares; 2024Q4: 52,517 shares; 2025Q1: 54,716 shares; 2025Q2: 50,538 shares; 2025Q3: 50,167 shares; 2025Q4: 50,314 shares; 2026Q1: 2,023 shares; 2026Q2: 622 shares 622 $258K 0.02% -1,401 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877 $257K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 3,639 shares; 2025Q1: 3,446 shares; 2025Q2: 2,890 shares; 2025Q3: 2,624 shares; 2025Q4: 2,455 shares; 2026Q1: 2,192 shares; 2026Q2: 2,100 shares 2,100 $245K 0.02% -92 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; 2024Q3: 2,572 shares; 2024Q4: 2,596 shares; 2025Q1: 2,623 shares; 2025Q2: 2,697 shares; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,783 shares; 2026Q2: 2,816 shares 2,816 $245K 0.02% +33 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: 222 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 366 shares; 2025Q3: 379 shares; 2025Q4: 4,080 shares; 2026Q1: 3,980 shares; 2026Q2: 3,370 shares 3,370 $241K 0.02% -610 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 3,106 shares; 2026Q2: 3,113 shares 3,113 $240K 0.02% +7 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823 $239K 0.02% new 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: 6,354 shares; 2024Q4: 4,223 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: 3,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,312 shares 3,312 $238K 0.02% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 7,150 shares; 2026Q2: 7,153 shares 7,153 $238K 0.02% +3 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares; 2026Q2: 2,056 shares 2,056 $227K 0.01% -3 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: 743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681 $225K 0.01% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 15,447 shares; 2025Q1: 15,447 shares; 2025Q2: 15,447 shares; 2025Q3: 15,447 shares; 2025Q4: 15,447 shares; 2026Q1: 15,447 shares; 2026Q2: 15,447 shares 15,447 $225K 0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares; 2026Q1: 2,213 shares; 2026Q2: 2,216 shares 2,216 $224K 0.01% +3 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,438 shares 2,438 $221K 0.01% new Timeline LIN LINDE PLC More: the full row for LINDE 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: 422 shares 422 $219K 0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440 $218K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,919 shares; 2024Q4: 40,939 shares; 2025Q1: 1,670 shares; 2025Q2: 1,773 shares; 2025Q3: 1,373 shares; 2025Q4: 1,173 shares; 2026Q1: 1,260 shares; 2026Q2: 1,272 shares 1,272 $208K 0.01% +12 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; 2024Q3: 3,178 shares; 2024Q4: 4,132 shares; 2025Q1: 3,599 shares; 2025Q2: 3,062 shares; 2025Q3: 3,597 shares; 2025Q4: 9,163 shares; 2026Q1: 4,992 shares; 2026Q2: 4,530 shares 4,530 $205K 0.01% -462 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,232 shares; 2026Q2: 2,833 shares 2,833 $205K 0.01% -1,399 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 2,152 shares 2,152 $203K 0.01% new Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,848 shares; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325 $202K 0.01% new 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: 2,375 shares; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,959 shares 1,959 $200K 0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,486 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares; 2026Q1: 11,486 shares; 2026Q2: 11,486 shares 11,486 $113K 0.01% 0 Timeline