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: not reported; 2024Q4: 519,528 shares; 2025Q1: 574,153 shares; 2025Q2: 615,688 shares; 2025Q3: 651,348 shares; 2025Q4: 647,557 shares; 2026Q1: 659,387 shares; 2026Q2: 650,283 shares 650,283 $142M 3.1% -9,104 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: not reported; 2024Q4: 439,163 shares; 2025Q1: 455,588 shares; 2025Q2: 458,846 shares; 2025Q3: 455,146 shares; 2025Q4: 467,079 shares; 2026Q1: 472,162 shares; 2026Q2: 481,881 shares 481,881 $139M 3.05% +9,719 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: not reported; 2024Q4: 193,439 shares; 2025Q1: 220,877 shares; 2025Q2: 229,222 shares; 2025Q3: 233,808 shares; 2025Q4: 231,026 shares; 2026Q1: 240,589 shares; 2026Q2: 1,325,972 shares 1,325,972 $112M 2.46% +1,085,383 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,516 shares; 2025Q1: 230,917 shares; 2025Q2: 229,137 shares; 2025Q3: 227,163 shares; 2025Q4: 237,149 shares; 2026Q1: 233,842 shares; 2026Q2: 228,525 shares 228,525 $80.7M 1.76% -5,317 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: not reported; 2024Q4: 188,378 shares; 2025Q1: 197,007 shares; 2025Q2: 196,999 shares; 2025Q3: 194,150 shares; 2025Q4: 199,582 shares; 2026Q1: 207,186 shares; 2026Q2: 213,728 shares 213,728 $79.7M 1.74% +6,542 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,644,345 shares; 2025Q1: 2,610,656 shares; 2025Q2: 2,618,251 shares; 2025Q3: 2,625,513 shares; 2025Q4: 2,422,855 shares; 2026Q1: 2,455,932 shares; 2026Q2: 2,417,224 shares 2,417,224 $76.5M 1.67% -38,708 Timeline EFG 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: 350,669 shares; 2025Q1: 349,723 shares; 2025Q2: 309,372 shares; 2025Q3: 318,918 shares; 2025Q4: 450,701 shares; 2026Q1: 526,133 shares; 2026Q2: 516,696 shares 516,696 $64.3M 1.4% -9,437 Timeline EFV 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: 381,821 shares; 2025Q1: 398,914 shares; 2025Q2: 447,199 shares; 2025Q3: 487,366 shares; 2025Q4: 690,514 shares; 2026Q1: 731,227 shares; 2026Q2: 814,245 shares 814,245 $60.9M 1.33% +83,018 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 859,520 shares; 2025Q1: 1,147,345 shares; 2025Q2: 1,303,769 shares; 2025Q3: 1,422,675 shares; 2025Q4: 1,471,817 shares; 2026Q1: 1,536,935 shares; 2026Q2: 1,531,303 shares 1,531,303 $60M 1.31% -5,632 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,020 shares; 2025Q1: 127,687 shares; 2025Q2: 166,838 shares; 2025Q3: 178,506 shares; 2025Q4: 196,142 shares; 2026Q1: 195,276 shares; 2026Q2: 190,361 shares 190,361 $57.7M 1.26% -4,915 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: not reported; 2024Q4: 156,742 shares; 2025Q1: 159,869 shares; 2025Q2: 160,831 shares; 2025Q3: 158,194 shares; 2025Q4: 157,493 shares; 2026Q1: 156,305 shares; 2026Q2: 158,477 shares 158,477 $56.6M 1.24% +2,172 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: not reported; 2024Q4: 622,201 shares; 2025Q1: 890,293 shares; 2025Q2: 1,025,387 shares; 2025Q3: 1,120,407 shares; 2025Q4: 1,063,485 shares; 2026Q1: 1,127,724 shares; 2026Q2: 1,225,072 shares 1,225,072 $56.4M 1.23% +97,348 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: not reported; 2024Q4: 207,767 shares; 2025Q1: 203,059 shares; 2025Q2: 213,972 shares; 2025Q3: 214,417 shares; 2025Q4: 221,630 shares; 2026Q1: 226,418 shares; 2026Q2: 228,912 shares 228,912 $54.6M 1.19% +2,494 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: not reported; 2024Q4: 930,590 shares; 2025Q1: 951,591 shares; 2025Q2: 981,921 shares; 2025Q3: 1,057,526 shares; 2025Q4: 928,454 shares; 2026Q1: 975,186 shares; 2026Q2: 883,142 shares 883,142 $49.9M 1.09% -92,044 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: not reported; 2024Q4: 161,140 shares; 2025Q1: 170,675 shares; 2025Q2: 175,325 shares; 2025Q3: 169,414 shares; 2025Q4: 209,722 shares; 2026Q1: 238,240 shares; 2026Q2: 247,223 shares 247,223 $49.5M 1.08% +8,983 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: 107,642 shares; 2025Q1: 106,169 shares; 2025Q2: 106,081 shares; 2025Q3: 106,803 shares; 2025Q4: 125,790 shares; 2026Q1: 127,245 shares; 2026Q2: 129,334 shares 129,334 $47.9M 1.05% +2,089 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: not reported; 2024Q4: 58,693 shares; 2025Q1: 54,601 shares; 2025Q2: 54,640 shares; 2025Q3: 54,128 shares; 2025Q4: 57,054 shares; 2026Q1: 59,371 shares; 2026Q2: 58,976 shares 58,976 $44M 0.96% -395 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: not reported; 2024Q4: 57,778 shares; 2025Q1: 61,433 shares; 2025Q2: 83,337 shares; 2025Q3: 82,242 shares; 2025Q4: 82,056 shares; 2026Q1: 81,797 shares; 2026Q2: 79,893 shares 79,893 $40M 0.87% -1,904 Timeline VOT 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: 31,917 shares; 2025Q1: 31,174 shares; 2025Q2: 71,789 shares; 2025Q3: 75,859 shares; 2025Q4: 95,219 shares; 2026Q1: 106,626 shares; 2026Q2: 126,973 shares 126,973 $38.9M 0.85% +20,347 Timeline PBL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560,223 shares; 2025Q1: 673,300 shares; 2025Q2: 1,037,348 shares; 2025Q3: 1,178,345 shares; 2025Q4: 1,232,149 shares; 2026Q1: 1,260,915 shares; 2026Q2: 1,160,733 shares 1,160,733 $38.5M 0.84% -100,182 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: not reported; 2024Q4: 26,339 shares; 2025Q1: 25,946 shares; 2025Q2: 25,052 shares; 2025Q3: 28,051 shares; 2025Q4: 28,543 shares; 2026Q1: 27,573 shares; 2026Q2: 30,891 shares 30,891 $37.1M 0.81% +3,318 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: not reported; 2024Q4: 105,978 shares; 2025Q1: 104,605 shares; 2025Q2: 108,068 shares; 2025Q3: 107,276 shares; 2025Q4: 107,788 shares; 2026Q1: 105,196 shares; 2026Q2: 110,329 shares 110,329 $36.1M 0.79% +5,133 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,572 shares; 2025Q1: 29,972 shares; 2025Q2: 49,883 shares; 2025Q3: 49,827 shares; 2025Q4: 59,936 shares; 2026Q1: 106,434 shares; 2026Q2: 443,336 shares 443,336 $35.7M 0.78% +336,902 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,455 shares; 2025Q1: 129,965 shares; 2025Q2: 130,966 shares; 2025Q3: 132,069 shares; 2025Q4: 139,436 shares; 2026Q1: 138,667 shares; 2026Q2: 139,478 shares 139,478 $35.4M 0.77% +811 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 572,569 shares; 2025Q1: 508,805 shares; 2025Q2: 523,825 shares; 2025Q3: 492,712 shares; 2025Q4: 482,329 shares; 2026Q1: 486,860 shares; 2026Q2: 476,206 shares 476,206 $33.5M 0.73% -10,654 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,013 shares; 2025Q1: 129,406 shares; 2025Q2: 130,185 shares; 2025Q3: 131,818 shares; 2025Q4: 129,785 shares; 2026Q1: 128,913 shares; 2026Q2: 132,877 shares 132,877 $33.4M 0.73% +3,964 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,741 shares; 2025Q1: 160,880 shares; 2025Q2: 182,387 shares; 2025Q3: 193,147 shares; 2025Q4: 181,794 shares; 2026Q1: 184,379 shares; 2026Q2: 184,005 shares 184,005 $31.7M 0.69% -374 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: not reported; 2024Q4: 22,103 shares; 2025Q1: 22,027 shares; 2025Q2: 121,704 shares; 2025Q3: 122,731 shares; 2025Q4: 132,885 shares; 2026Q1: 132,258 shares; 2026Q2: 130,539 shares 130,539 $30.9M 0.67% -1,719 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,972 shares; 2025Q1: 161,761 shares; 2025Q2: 158,993 shares; 2025Q3: 157,056 shares; 2025Q4: 157,957 shares; 2026Q1: 154,827 shares; 2026Q2: 158,962 shares 158,962 $30.2M 0.66% +4,135 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,921 shares; 2025Q1: 28,206 shares; 2025Q2: 27,799 shares; 2025Q3: 27,134 shares; 2025Q4: 26,850 shares; 2026Q1: 26,222 shares; 2026Q2: 25,905 shares 25,905 $29.3M 0.64% -317 Timeline SPYM 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: 504,157 shares; 2025Q1: 545,799 shares; 2025Q2: 582,460 shares; 2025Q3: 590,326 shares; 2025Q4: 448,229 shares; 2026Q1: 443,672 shares; 2026Q2: 333,604 shares 333,604 $29.3M 0.64% -110,068 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,362 shares; 2025Q1: 34,191 shares; 2025Q2: 39,445 shares; 2025Q3: 39,056 shares; 2025Q4: 42,042 shares; 2026Q1: 40,573 shares; 2026Q2: 39,082 shares 39,082 $29.3M 0.64% -1,491 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: not reported; 2024Q4: 32,180 shares; 2025Q1: 36,026 shares; 2025Q2: 34,760 shares; 2025Q3: 34,954 shares; 2025Q4: 37,223 shares; 2026Q1: 40,131 shares; 2026Q2: 42,510 shares 42,510 $29.2M 0.64% +2,379 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594,321 shares; 2025Q1: 593,442 shares; 2025Q2: 586,209 shares; 2025Q3: 578,274 shares; 2025Q4: 578,395 shares; 2026Q1: 560,496 shares; 2026Q2: 571,086 shares 571,086 $28.1M 0.61% +10,590 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: 21,360 shares; 2025Q1: 22,467 shares; 2025Q2: 25,320 shares; 2025Q3: 66,875 shares; 2025Q4: 74,444 shares; 2026Q1: 83,139 shares; 2026Q2: 81,335 shares 81,335 $27.7M 0.61% -1,804 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347,610 shares; 2025Q1: 348,326 shares; 2025Q2: 349,057 shares; 2025Q3: 349,789 shares; 2025Q4: 354,191 shares; 2026Q1: 353,873 shares; 2026Q2: 350,919 shares 350,919 $26.1M 0.57% -2,954 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: not reported; 2024Q4: 178,925 shares; 2025Q1: 199,227 shares; 2025Q2: 198,622 shares; 2025Q3: 201,271 shares; 2025Q4: 206,848 shares; 2026Q1: 201,187 shares; 2026Q2: 201,087 shares 201,087 $25.8M 0.56% -100 Timeline ICSH 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: 404,170 shares; 2025Q1: 416,658 shares; 2025Q2: 476,468 shares; 2025Q3: 585,614 shares; 2025Q4: 596,354 shares; 2026Q1: 684,435 shares; 2026Q2: 509,974 shares 509,974 $25.8M 0.56% -174,461 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: not reported; 2024Q4: 86,631 shares; 2025Q1: 100,557 shares; 2025Q2: 98,295 shares; 2025Q3: 98,698 shares; 2025Q4: 101,322 shares; 2026Q1: 108,162 shares; 2026Q2: 119,811 shares 119,811 $25.5M 0.56% +11,649 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,361 shares; 2025Q1: 240,594 shares; 2025Q2: 247,347 shares; 2025Q3: 242,700 shares; 2025Q4: 246,385 shares; 2026Q1: 244,842 shares; 2026Q2: 215,945 shares 215,945 $25.4M 0.55% -28,897 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: not reported; 2024Q4: 53,908 shares; 2025Q1: 55,547 shares; 2025Q2: 55,476 shares; 2025Q3: 56,334 shares; 2025Q4: 58,214 shares; 2026Q1: 73,805 shares; 2026Q2: 67,765 shares 67,765 $23.9M 0.52% -6,040 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,116 shares; 2025Q1: 134,798 shares; 2025Q2: 147,887 shares; 2025Q3: 148,898 shares; 2025Q4: 153,044 shares; 2026Q1: 156,719 shares; 2026Q2: 158,614 shares 158,614 $23.5M 0.51% +1,895 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: not reported; 2024Q4: 44,951 shares; 2025Q1: 44,633 shares; 2025Q2: 51,958 shares; 2025Q3: 52,971 shares; 2025Q4: 66,536 shares; 2026Q1: 67,248 shares; 2026Q2: 68,238 shares 68,238 $23.4M 0.51% +990 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: not reported; 2024Q4: 33,175 shares; 2025Q1: 34,280 shares; 2025Q2: 35,030 shares; 2025Q3: 34,630 shares; 2025Q4: 34,230 shares; 2026Q1: 34,446 shares; 2026Q2: 32,398 shares 32,398 $23.3M 0.51% -2,048 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 1,766 shares; 2025Q2: 2,142 shares; 2025Q3: 11,749 shares; 2025Q4: 11,680 shares; 2026Q1: 11,603 shares; 2026Q2: 11,348 shares 11,348 $22.6M 0.49% -255 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: not reported; 2024Q4: 84,612 shares; 2025Q1: 82,079 shares; 2025Q2: 80,767 shares; 2025Q3: 79,757 shares; 2025Q4: 75,200 shares; 2026Q1: 75,226 shares; 2026Q2: 75,114 shares 75,114 $22.4M 0.49% -112 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 20,636 shares; 2025Q2: 26,725 shares; 2025Q3: 25,964 shares; 2025Q4: 26,243 shares; 2026Q1: 25,527 shares; 2026Q2: 29,243 shares 29,243 $21.5M 0.47% +3,716 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,663 shares; 2025Q1: 16,694 shares; 2025Q2: 18,285 shares; 2025Q3: 17,738 shares; 2025Q4: 20,117 shares; 2026Q1: 21,382 shares; 2026Q2: 20,143 shares 20,143 $21.5M 0.47% -1,239 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: not reported; 2024Q4: 37,155 shares; 2025Q1: 37,949 shares; 2025Q2: 36,024 shares; 2025Q3: 36,370 shares; 2025Q4: 42,143 shares; 2026Q1: 42,586 shares; 2026Q2: 172,465 shares 172,465 $21.4M 0.47% +129,879 Timeline NBOS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,136,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,101 shares; 2026Q1: 782,769 shares; 2026Q2: 758,975 shares 758,975 $21.3M 0.46% -23,794 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 37,085 shares; 2025Q2: 135,211 shares; 2025Q3: 132,604 shares; 2025Q4: 136,866 shares; 2026Q1: 135,661 shares; 2026Q2: 134,358 shares 134,358 $21.2M 0.46% -1,303 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: not reported; 2024Q4: 25,073 shares; 2025Q1: 24,259 shares; 2025Q2: 22,977 shares; 2025Q3: 22,671 shares; 2025Q4: 22,229 shares; 2026Q1: 22,155 shares; 2026Q2: 22,324 shares 22,324 $20.9M 0.46% +169 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 732,318 shares; 2025Q1: 707,960 shares; 2025Q2: 664,848 shares; 2025Q3: 667,343 shares; 2025Q4: 626,865 shares; 2026Q1: 597,767 shares; 2026Q2: 600,051 shares 600,051 $20.3M 0.44% +2,284 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,611 shares; 2025Q1: 180,402 shares; 2025Q2: 177,608 shares; 2025Q3: 173,663 shares; 2025Q4: 170,781 shares; 2026Q1: 165,963 shares; 2026Q2: 319,975 shares 319,975 $20.3M 0.44% +154,012 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: not reported; 2024Q4: 10,352 shares; 2025Q1: 10,394 shares; 2025Q2: 10,072 shares; 2025Q3: 9,965 shares; 2025Q4: 29,797 shares; 2026Q1: 46,748 shares; 2026Q2: 47,482 shares 47,482 $20.2M 0.44% +734 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,016 shares; 2025Q4: 263,222 shares; 2026Q1: 261,232 shares; 2026Q2: 362,634 shares 362,634 $20.1M 0.44% +101,402 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,832 shares; 2025Q1: 414,973 shares; 2025Q2: 460,101 shares; 2025Q3: 477,211 shares; 2025Q4: 482,030 shares; 2026Q1: 524,474 shares; 2026Q2: 200,994 shares 200,994 $19.8M 0.43% -323,480 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,027 shares; 2025Q1: 513,689 shares; 2025Q2: 543,050 shares; 2025Q3: 601,084 shares; 2025Q4: 588,774 shares; 2026Q1: 628,291 shares; 2026Q2: 314,799 shares 314,799 $19.3M 0.42% -313,492 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,258 shares; 2025Q1: 106,111 shares; 2025Q2: 105,677 shares; 2025Q3: 107,933 shares; 2025Q4: 114,834 shares; 2026Q1: 119,587 shares; 2026Q2: 223,924 shares 223,924 $18.8M 0.41% +104,337 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,141 shares; 2025Q1: 184,581 shares; 2025Q2: 224,129 shares; 2025Q3: 325,659 shares; 2025Q4: 650,431 shares; 2026Q1: 694,247 shares; 2026Q2: 706,989 shares 706,989 $18.7M 0.41% +12,742 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: 61,528 shares; 2025Q1: 132,591 shares; 2025Q2: 140,980 shares; 2025Q3: 115,407 shares; 2025Q4: 118,845 shares; 2026Q1: 64,888 shares; 2026Q2: 71,191 shares 71,191 $18.2M 0.4% +6,303 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,803 shares 125,803 $17.2M 0.38% new 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; 2024Q3: not reported; 2024Q4: 440,434 shares; 2025Q1: 177,169 shares; 2025Q2: 168,757 shares; 2025Q3: 157,829 shares; 2025Q4: 148,137 shares; 2026Q1: 144,979 shares; 2026Q2: 143,962 shares 143,962 $17.1M 0.37% -1,017 Timeline IGSB 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: 52,933 shares; 2025Q1: 52,953 shares; 2025Q2: 168,639 shares; 2025Q3: 222,938 shares; 2025Q4: 270,316 shares; 2026Q1: 292,190 shares; 2026Q2: 323,646 shares 323,646 $17M 0.37% +31,456 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; 2024Q3: not reported; 2024Q4: 32,021 shares; 2025Q1: 33,200 shares; 2025Q2: 30,470 shares; 2025Q3: 31,393 shares; 2025Q4: 32,487 shares; 2026Q1: 32,283 shares; 2026Q2: 33,339 shares 33,339 $16.7M 0.37% +1,056 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: 13,406 shares; 2025Q1: 20,899 shares; 2025Q2: 26,132 shares; 2025Q3: 25,308 shares; 2025Q4: 21,854 shares; 2026Q1: 16,859 shares; 2026Q2: 14,016 shares 14,016 $16.2M 0.35% -2,843 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,334 shares; 2025Q1: 50,152 shares; 2025Q2: 50,917 shares; 2025Q3: 51,823 shares; 2025Q4: 52,696 shares; 2026Q1: 51,057 shares; 2026Q2: 49,987 shares 49,987 $15.7M 0.34% -1,070 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,746 shares; 2025Q1: 119,814 shares; 2025Q2: 216,359 shares; 2025Q3: 216,052 shares; 2025Q4: 257,238 shares; 2026Q1: 294,319 shares; 2026Q2: 299,656 shares 299,656 $15.5M 0.34% +5,337 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: not reported; 2024Q4: 153,832 shares; 2025Q1: 152,753 shares; 2025Q2: 111,194 shares; 2025Q3: 111,230 shares; 2025Q4: 108,264 shares; 2026Q1: 103,721 shares; 2026Q2: 104,829 shares 104,829 $15.4M 0.34% +1,108 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: not reported; 2024Q4: 43,666 shares; 2025Q1: 41,732 shares; 2025Q2: 38,647 shares; 2025Q3: 38,562 shares; 2025Q4: 38,985 shares; 2026Q1: 41,401 shares; 2026Q2: 40,078 shares 40,078 $15.1M 0.33% -1,323 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: not reported; 2024Q4: 25,436 shares; 2025Q1: 24,417 shares; 2025Q2: 42,014 shares; 2025Q3: 41,210 shares; 2025Q4: 82,072 shares; 2026Q1: 79,636 shares; 2026Q2: 79,351 shares 79,351 $15.1M 0.33% -285 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,393 shares; 2025Q1: 17,140 shares; 2025Q2: 16,728 shares; 2025Q3: 15,680 shares; 2025Q4: 14,437 shares; 2026Q1: 14,465 shares; 2026Q2: 14,224 shares 14,224 $14.4M 0.31% -241 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: 25,791 shares; 2025Q1: 28,930 shares; 2025Q2: 34,991 shares; 2025Q3: 35,465 shares; 2025Q4: 126,378 shares; 2026Q1: 189,334 shares; 2026Q2: 280,011 shares 280,011 $14.1M 0.31% +90,677 Timeline ROCQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,888 shares 244,888 $14.1M 0.31% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,812 shares; 2025Q1: 74,426 shares; 2025Q2: 76,508 shares; 2025Q3: 77,639 shares; 2025Q4: 78,114 shares; 2026Q1: 78,796 shares; 2026Q2: 79,894 shares 79,894 $14.1M 0.31% +1,098 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,430 shares; 2025Q1: 318,031 shares; 2025Q2: 339,637 shares; 2025Q3: 363,589 shares; 2025Q4: 327,193 shares; 2026Q1: 340,733 shares; 2026Q2: 307,581 shares 307,581 $14.1M 0.31% -33,152 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: not reported; 2024Q4: 63,672 shares; 2025Q1: 85,528 shares; 2025Q2: 76,926 shares; 2025Q3: 77,380 shares; 2025Q4: 83,824 shares; 2026Q1: 82,679 shares; 2026Q2: 83,566 shares 83,566 $13.9M 0.3% +887 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,721 shares; 2025Q1: 254,776 shares; 2025Q2: 269,187 shares; 2025Q3: 290,975 shares; 2025Q4: 241,787 shares; 2026Q1: 222,792 shares; 2026Q2: 202,248 shares 202,248 $13.7M 0.3% -20,544 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; 2024Q3: not reported; 2024Q4: 25,117 shares; 2025Q1: 24,318 shares; 2025Q2: 23,558 shares; 2025Q3: 39,662 shares; 2025Q4: 38,389 shares; 2026Q1: 39,625 shares; 2026Q2: 40,299 shares 40,299 $13.6M 0.3% +674 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,555 shares; 2025Q1: 63,034 shares; 2025Q2: 62,400 shares; 2025Q3: 61,624 shares; 2025Q4: 61,594 shares; 2026Q1: 59,151 shares; 2026Q2: 55,907 shares 55,907 $13.6M 0.3% -3,244 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: not reported; 2024Q4: 105,572 shares; 2025Q1: 100,070 shares; 2025Q2: 94,330 shares; 2025Q3: 93,122 shares; 2025Q4: 101,015 shares; 2026Q1: 101,135 shares; 2026Q2: 73,271 shares 73,271 $13.5M 0.3% -27,864 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,182 shares; 2025Q2: 60,325 shares; 2025Q3: 59,632 shares; 2025Q4: 59,688 shares; 2026Q1: 257,962 shares; 2026Q2: 276,372 shares 276,372 $13.5M 0.3% +18,410 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: not reported; 2024Q4: 22,729 shares; 2025Q1: 22,586 shares; 2025Q2: 22,858 shares; 2025Q3: 22,960 shares; 2025Q4: 22,682 shares; 2026Q1: 23,231 shares; 2026Q2: 23,553 shares 23,553 $13.3M 0.29% +322 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,451 shares; 2025Q2: 367,032 shares; 2025Q3: 369,431 shares; 2025Q4: 356,266 shares; 2026Q1: 343,614 shares; 2026Q2: 347,708 shares 347,708 $13.2M 0.29% +4,094 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,750 shares; 2025Q1: 57,133 shares; 2025Q2: 56,518 shares; 2025Q3: 56,087 shares; 2025Q4: 55,324 shares; 2026Q1: 55,451 shares; 2026Q2: 55,681 shares 55,681 $13M 0.28% +230 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,208 shares 431,208 $12.9M 0.28% new 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; 2024Q3: not reported; 2024Q4: 382,808 shares; 2025Q1: 297,163 shares; 2025Q2: 258,306 shares; 2025Q3: 242,701 shares; 2025Q4: 222,725 shares; 2026Q1: 216,757 shares; 2026Q2: 209,226 shares 209,226 $12.7M 0.28% -7,531 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 638,863 shares; 2025Q1: 262,206 shares; 2025Q2: 213,016 shares; 2025Q3: 216,766 shares; 2025Q4: 204,141 shares; 2026Q1: 201,674 shares; 2026Q2: 216,363 shares 216,363 $12.5M 0.27% +14,689 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,828 shares; 2025Q1: 60,769 shares; 2025Q2: 56,817 shares; 2025Q3: 56,262 shares; 2025Q4: 56,407 shares; 2026Q1: 56,301 shares; 2026Q2: 56,179 shares 56,179 $12.4M 0.27% -122 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,889 shares; 2025Q1: 162,957 shares; 2025Q2: 160,547 shares; 2025Q3: 156,792 shares; 2025Q4: 155,423 shares; 2026Q1: 155,145 shares; 2026Q2: 154,567 shares 154,567 $12.2M 0.27% -578 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; 2024Q3: not reported; 2024Q4: 174,604 shares; 2025Q1: 168,958 shares; 2025Q2: 167,778 shares; 2025Q3: 165,346 shares; 2025Q4: 170,301 shares; 2026Q1: 168,721 shares; 2026Q2: 177,897 shares 177,897 $12.1M 0.27% +9,176 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,334 shares; 2025Q1: 1,032,167 shares; 2025Q2: 1,013,684 shares; 2025Q3: 1,009,913 shares; 2025Q4: 302,958 shares; 2026Q1: 327,587 shares; 2026Q2: 356,743 shares 356,743 $11.7M 0.26% +29,156 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,791 shares; 2025Q1: 343,368 shares; 2025Q2: 315,626 shares; 2025Q3: 262,862 shares; 2025Q4: 313,653 shares; 2026Q1: 271,698 shares; 2026Q2: 230,735 shares 230,735 $11.6M 0.25% -40,963 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,791 shares; 2025Q1: 21,479 shares; 2025Q2: 31,643 shares; 2025Q3: 32,357 shares; 2025Q4: 33,279 shares; 2026Q1: 46,902 shares; 2026Q2: 53,494 shares 53,494 $11.6M 0.25% +6,592 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 19,418 shares; 2026Q1: 57,096 shares; 2026Q2: 59,335 shares 59,335 $11.5M 0.25% +2,239 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: not reported; 2024Q4: 23,889 shares; 2025Q1: 23,706 shares; 2025Q2: 23,509 shares; 2025Q3: 22,923 shares; 2025Q4: 22,355 shares; 2026Q1: 22,467 shares; 2026Q2: 22,571 shares 22,571 $11.2M 0.24% +104 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; 2024Q3: not reported; 2024Q4: 348,876 shares; 2025Q1: 302,650 shares; 2025Q2: 244,803 shares; 2025Q3: 242,173 shares; 2025Q4: 251,277 shares; 2026Q1: 242,404 shares; 2026Q2: 257,537 shares 257,537 $10.9M 0.24% +15,133 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,397 shares; 2025Q1: 111,759 shares; 2025Q2: 101,766 shares; 2025Q3: 95,907 shares; 2025Q4: 90,935 shares; 2026Q1: 89,176 shares; 2026Q2: 84,131 shares 84,131 $10.8M 0.23% -5,045 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; 2024Q3: not reported; 2024Q4: 142,735 shares; 2025Q1: 134,504 shares; 2025Q2: 122,769 shares; 2025Q3: 121,102 shares; 2025Q4: 115,375 shares; 2026Q1: 113,733 shares; 2026Q2: 113,117 shares 113,117 $10.7M 0.23% -616 Timeline VBK 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: 24,306 shares; 2025Q1: 23,627 shares; 2025Q2: 24,651 shares; 2025Q3: 25,874 shares; 2025Q4: 26,516 shares; 2026Q1: 28,038 shares; 2026Q2: 28,114 shares 28,114 $10.3M 0.22% +76 Timeline FLOT 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: 199,746 shares; 2025Q1: 212,380 shares; 2025Q2: 186,863 shares; 2025Q3: 177,929 shares; 2025Q4: 185,532 shares; 2026Q1: 187,573 shares; 2026Q2: 201,127 shares 201,127 $10.3M 0.22% +13,554 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,064 shares; 2025Q1: 20,524 shares; 2025Q2: 23,111 shares; 2025Q3: 23,976 shares; 2025Q4: 25,604 shares; 2026Q1: 23,495 shares; 2026Q2: 27,744 shares 27,744 $10.2M 0.22% +4,249 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: not reported; 2024Q4: 118,303 shares; 2025Q1: 115,680 shares; 2025Q2: 113,079 shares; 2025Q3: 122,687 shares; 2025Q4: 121,956 shares; 2026Q1: 122,712 shares; 2026Q2: 124,900 shares 124,900 $10.2M 0.22% +2,188 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,460 shares; 2025Q1: 123,210 shares; 2025Q2: 1,034,211 shares; 2025Q3: 1,092,414 shares; 2025Q4: 1,065,901 shares; 2026Q1: 1,017,472 shares; 2026Q2: 932,608 shares 932,608 $10.1M 0.22% -84,864 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,903 shares; 2025Q1: 549,640 shares; 2025Q2: 253,233 shares; 2025Q3: 250,110 shares; 2025Q4: 251,861 shares; 2026Q1: 224,826 shares; 2026Q2: 226,353 shares 226,353 $10.1M 0.22% +1,527 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,856 shares; 2025Q1: 40,227 shares; 2025Q2: 40,300 shares; 2025Q3: 42,558 shares; 2025Q4: 43,548 shares; 2026Q1: 43,748 shares; 2026Q2: 44,578 shares 44,578 $9.77M 0.21% +830 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: not reported; 2024Q4: 51,053 shares; 2025Q1: 67,846 shares; 2025Q2: 70,744 shares; 2025Q3: 72,316 shares; 2025Q4: 69,454 shares; 2026Q1: 70,824 shares; 2026Q2: 71,740 shares 71,740 $9.71M 0.21% +916 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,552 shares; 2025Q1: 112,931 shares; 2025Q2: 119,140 shares; 2025Q3: 116,183 shares; 2025Q4: 119,263 shares; 2026Q1: 115,159 shares; 2026Q2: 115,973 shares 115,973 $9.69M 0.21% +814 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,381 shares 230,381 $9.68M 0.21% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 177,754 shares; 2026Q1: 178,622 shares; 2026Q2: 178,950 shares 178,950 $9.52M 0.21% +328 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,562 shares; 2025Q1: 23,917 shares; 2025Q2: 24,530 shares; 2025Q3: 24,364 shares; 2025Q4: 23,514 shares; 2026Q1: 21,420 shares; 2026Q2: 21,689 shares 21,689 $9.4M 0.21% +269 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,915 shares; 2025Q1: 34,391 shares; 2025Q2: 33,445 shares; 2025Q3: 33,005 shares; 2025Q4: 30,887 shares; 2026Q1: 30,434 shares; 2026Q2: 55,157 shares 55,157 $9.37M 0.2% +24,723 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,177 shares; 2025Q1: 25,544 shares; 2025Q2: 26,673 shares; 2025Q3: 26,568 shares; 2025Q4: 26,433 shares; 2026Q1: 26,637 shares; 2026Q2: 26,373 shares 26,373 $9.34M 0.2% -264 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: not reported; 2024Q4: 122,937 shares; 2025Q1: 118,368 shares; 2025Q2: 146,781 shares; 2025Q3: 141,761 shares; 2025Q4: 142,902 shares; 2026Q1: 137,755 shares; 2026Q2: 162,148 shares 162,148 $9.24M 0.2% +24,393 Timeline ROCY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,462 shares 169,462 $9.18M 0.2% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,860 shares; 2025Q1: 283,997 shares; 2025Q2: 266,503 shares; 2025Q3: 256,888 shares; 2025Q4: 254,906 shares; 2026Q1: 250,718 shares; 2026Q2: 248,565 shares 248,565 $9.16M 0.2% -2,153 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,393 shares; 2025Q1: 78,713 shares; 2025Q2: 168,037 shares; 2025Q3: 186,738 shares; 2025Q4: 146,634 shares; 2026Q1: 108,369 shares; 2026Q2: 147,093 shares 147,093 $9.15M 0.2% +38,724 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,771 shares; 2025Q3: 12,973 shares; 2025Q4: 46,324 shares; 2026Q1: 87,501 shares; 2026Q2: 99,081 shares 99,081 $9.11M 0.2% +11,580 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: 147,676 shares; 2025Q1: 161,280 shares; 2025Q2: 165,064 shares; 2025Q3: 168,768 shares; 2025Q4: 159,323 shares; 2026Q1: 155,120 shares; 2026Q2: 146,150 shares 146,150 $9.1M 0.2% -8,970 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,238 shares; 2025Q1: 120,752 shares; 2025Q2: 121,546 shares; 2025Q3: 115,713 shares; 2025Q4: 83,457 shares; 2026Q1: 92,237 shares; 2026Q2: 93,616 shares 93,616 $9.01M 0.2% +1,379 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,763 shares; 2025Q1: 44,495 shares; 2025Q2: 41,745 shares; 2025Q3: 41,427 shares; 2025Q4: 38,784 shares; 2026Q1: 36,797 shares; 2026Q2: 35,517 shares 35,517 $8.96M 0.2% -1,280 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,145 shares; 2026Q1: 144,856 shares; 2026Q2: 147,131 shares 147,131 $8.85M 0.19% +2,275 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,160 shares; 2025Q1: 51,855 shares; 2025Q2: 51,476 shares; 2025Q3: 48,979 shares; 2025Q4: 48,980 shares; 2026Q1: 49,415 shares; 2026Q2: 49,025 shares 49,025 $8.85M 0.19% -390 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,286 shares; 2025Q1: 82,278 shares; 2025Q2: 97,941 shares; 2025Q3: 98,435 shares; 2025Q4: 101,089 shares; 2026Q1: 103,034 shares; 2026Q2: 112,940 shares 112,940 $8.84M 0.19% +9,906 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,674 shares; 2025Q1: 186,067 shares; 2025Q2: 197,994 shares; 2025Q3: 202,868 shares; 2025Q4: 200,268 shares; 2026Q1: 204,421 shares; 2026Q2: 205,229 shares 205,229 $8.48M 0.19% +808 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,013 shares; 2025Q1: 122,832 shares; 2025Q2: 105,155 shares; 2025Q3: 103,425 shares; 2025Q4: 102,836 shares; 2026Q1: 97,911 shares; 2026Q2: 97,767 shares 97,767 $8.47M 0.19% -144 Timeline IWM 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: 22,628 shares; 2025Q1: 26,454 shares; 2025Q2: 35,523 shares; 2025Q3: 32,057 shares; 2025Q4: 29,205 shares; 2026Q1: 28,664 shares; 2026Q2: 28,112 shares 28,112 $8.45M 0.18% -552 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 16,004 shares; 2025Q2: 16,291 shares; 2025Q3: 15,877 shares; 2025Q4: 15,805 shares; 2026Q1: 13,618 shares; 2026Q2: 11,654 shares 11,654 $8.43M 0.18% -1,964 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,758 shares; 2025Q1: 42,470 shares; 2025Q2: 41,554 shares; 2025Q3: 42,484 shares; 2025Q4: 41,998 shares; 2026Q1: 39,337 shares; 2026Q2: 38,143 shares 38,143 $8.41M 0.18% -1,194 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,152 shares; 2025Q1: 27,990 shares; 2025Q2: 26,185 shares; 2025Q3: 25,352 shares; 2025Q4: 28,397 shares; 2026Q1: 28,065 shares; 2026Q2: 29,451 shares 29,451 $8.28M 0.18% +1,386 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: not reported; 2024Q4: 15,982 shares; 2025Q1: 17,396 shares; 2025Q2: 17,111 shares; 2025Q3: 17,170 shares; 2025Q4: 17,229 shares; 2026Q1: 17,118 shares; 2026Q2: 16,834 shares 16,834 $8.27M 0.18% -284 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: not reported; 2024Q4: 414,478 shares; 2025Q1: 399,845 shares; 2025Q2: 439,724 shares; 2025Q3: 438,471 shares; 2025Q4: 326,653 shares; 2026Q1: 320,543 shares; 2026Q2: 258,744 shares 258,744 $8.2M 0.18% -61,799 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,800 shares; 2025Q1: 88,273 shares; 2025Q2: 87,800 shares; 2025Q3: 87,289 shares; 2025Q4: 87,197 shares; 2026Q1: 86,901 shares; 2026Q2: 86,261 shares 86,261 $8.06M 0.18% -640 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,113 shares; 2025Q1: 219,088 shares; 2025Q2: 244,179 shares; 2025Q3: 255,421 shares; 2025Q4: 265,617 shares; 2026Q1: 255,266 shares; 2026Q2: 251,603 shares 251,603 $8.04M 0.18% -3,663 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,758 shares; 2025Q1: 90,206 shares; 2025Q2: 89,724 shares; 2025Q3: 90,744 shares; 2025Q4: 91,298 shares; 2026Q1: 92,712 shares; 2026Q2: 93,826 shares 93,826 $7.95M 0.17% +1,114 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,580 shares; 2025Q3: 162,403 shares; 2025Q4: 165,297 shares; 2026Q1: 165,911 shares; 2026Q2: 173,561 shares 173,561 $7.94M 0.17% +7,650 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,602 shares; 2025Q3: 95,780 shares; 2025Q4: 89,697 shares; 2026Q1: 91,656 shares; 2026Q2: 88,264 shares 88,264 $7.93M 0.17% -3,392 Timeline WIP 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: 95,865 shares; 2025Q2: 112,015 shares; 2025Q3: 136,965 shares; 2025Q4: 137,415 shares; 2026Q1: 197,835 shares; 2026Q2: 200,375 shares 200,375 $7.89M 0.17% +2,540 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: not reported; 2024Q4: 25,829 shares; 2025Q1: 25,053 shares; 2025Q2: 40,195 shares; 2025Q3: 38,580 shares; 2025Q4: 37,508 shares; 2026Q1: 34,993 shares; 2026Q2: 36,745 shares 36,745 $7.68M 0.17% +1,752 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,123 shares; 2025Q1: 94,289 shares; 2025Q2: 95,216 shares; 2025Q3: 94,601 shares; 2025Q4: 93,486 shares; 2026Q1: 94,695 shares; 2026Q2: 95,449 shares 95,449 $7.36M 0.16% +754 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: 33,337 shares; 2025Q1: 22,568 shares; 2025Q2: 13,166 shares; 2025Q3: 15,802 shares; 2025Q4: 15,260 shares; 2026Q1: 16,506 shares; 2026Q2: 12,634 shares 12,634 $7.34M 0.16% -3,872 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; 2024Q3: not reported; 2024Q4: 274,152 shares; 2025Q1: 304,647 shares; 2025Q2: 336,841 shares; 2025Q3: 354,362 shares; 2025Q4: 327,354 shares; 2026Q1: 328,131 shares; 2026Q2: 145,566 shares 145,566 $7.34M 0.16% -182,565 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: not reported; 2024Q4: 45,145 shares; 2025Q1: 122,352 shares; 2025Q2: 133,236 shares; 2025Q3: 132,818 shares; 2025Q4: 164,283 shares; 2026Q1: 168,224 shares; 2026Q2: 173,205 shares 173,205 $7.33M 0.16% +4,981 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,574 shares; 2025Q1: 117,030 shares; 2025Q2: 114,703 shares; 2025Q3: 112,615 shares; 2025Q4: 109,724 shares; 2026Q1: 105,321 shares; 2026Q2: 103,967 shares 103,967 $7.28M 0.16% -1,354 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,865 shares 32,865 $7.27M 0.16% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,699 shares; 2025Q1: 14,398 shares; 2025Q2: 13,739 shares; 2025Q3: 13,290 shares; 2025Q4: 13,031 shares; 2026Q1: 13,071 shares; 2026Q2: 25,730 shares 25,730 $7.23M 0.16% +12,659 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 4,192 shares; 2025Q2: 4,198 shares; 2025Q3: 4,210 shares; 2025Q4: 4,188 shares; 2026Q1: 4,244 shares; 2026Q2: 4,256 shares 4,256 $7.22M 0.16% +12 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,937 shares; 2025Q1: 43,230 shares; 2025Q2: 47,660 shares; 2025Q3: 51,602 shares; 2025Q4: 94,772 shares; 2026Q1: 105,293 shares; 2026Q2: 147,747 shares 147,747 $7.14M 0.16% +42,454 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: not reported; 2024Q4: 30,659 shares; 2025Q1: 31,243 shares; 2025Q2: 33,348 shares; 2025Q3: 34,531 shares; 2025Q4: 64,217 shares; 2026Q1: 69,172 shares; 2026Q2: 68,735 shares 68,735 $7.14M 0.16% -437 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: not reported; 2024Q4: 15,301 shares; 2025Q1: 35,435 shares; 2025Q2: 36,412 shares; 2025Q3: 24,632 shares; 2025Q4: 35,611 shares; 2026Q1: 51,882 shares; 2026Q2: 48,604 shares 48,604 $7.12M 0.16% -3,278 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,569 shares; 2025Q1: 18,296 shares; 2025Q2: 18,215 shares; 2025Q3: 18,098 shares; 2025Q4: 18,132 shares; 2026Q1: 18,268 shares; 2026Q2: 18,618 shares 18,618 $6.99M 0.15% +350 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; 2024Q3: not reported; 2024Q4: 31,546 shares; 2025Q1: 48,248 shares; 2025Q2: 51,946 shares; 2025Q3: 50,710 shares; 2025Q4: 46,238 shares; 2026Q1: 53,358 shares; 2026Q2: 62,168 shares 62,168 $6.82M 0.15% +8,810 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,987 shares; 2025Q1: 12,065 shares; 2025Q2: 23,277 shares; 2025Q3: 25,387 shares; 2025Q4: 26,262 shares; 2026Q1: 27,234 shares; 2026Q2: 27,691 shares 27,691 $6.73M 0.15% +457 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: 9,153 shares; 2025Q1: 7,898 shares; 2025Q2: 9,714 shares; 2025Q3: 8,589 shares; 2025Q4: 9,218 shares; 2026Q1: 10,066 shares; 2026Q2: 8,768 shares 8,768 $6.69M 0.15% -1,298 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: 85,699 shares; 2025Q1: 84,001 shares; 2025Q2: 82,359 shares; 2025Q3: 80,192 shares; 2025Q4: 78,786 shares; 2026Q1: 74,652 shares; 2026Q2: 73,659 shares 73,659 $6.69M 0.15% -993 Timeline BND 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: not reported; 2024Q4: 75,505 shares; 2025Q1: 83,724 shares; 2025Q2: 91,422 shares; 2025Q3: 114,754 shares; 2025Q4: 107,298 shares; 2026Q1: 106,451 shares; 2026Q2: 90,171 shares 90,171 $6.62M 0.14% -16,280 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,436 shares; 2025Q2: 62,197 shares; 2025Q3: 61,591 shares; 2025Q4: 58,454 shares; 2026Q1: 61,239 shares; 2026Q2: 65,957 shares 65,957 $6.61M 0.14% +4,718 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,506 shares 29,506 $6.61M 0.14% new Timeline MBB 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: 87,150 shares; 2025Q1: 79,445 shares; 2025Q2: 79,045 shares; 2025Q3: 77,956 shares; 2025Q4: 75,639 shares; 2026Q1: 75,073 shares; 2026Q2: 69,406 shares 69,406 $6.56M 0.14% -5,667 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,612 shares; 2025Q1: 33,719 shares; 2025Q2: 52,353 shares; 2025Q3: 61,830 shares; 2025Q4: 62,351 shares; 2026Q1: 67,885 shares; 2026Q2: 67,397 shares 67,397 $6.51M 0.14% -488 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,691 shares; 2025Q3: 142,604 shares; 2025Q4: 144,126 shares; 2026Q1: 141,787 shares; 2026Q2: 140,876 shares 140,876 $6.42M 0.14% -911 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,442 shares; 2025Q1: 47,245 shares; 2025Q2: 45,902 shares; 2025Q3: 46,964 shares; 2025Q4: 43,254 shares; 2026Q1: 32,609 shares; 2026Q2: 31,037 shares 31,037 $6.36M 0.14% -1,572 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: not reported; 2024Q4: 11,671 shares; 2025Q1: 12,918 shares; 2025Q2: 12,841 shares; 2025Q3: 13,421 shares; 2025Q4: 15,478 shares; 2026Q1: 16,967 shares; 2026Q2: 17,422 shares 17,422 $6.31M 0.14% +455 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: not reported; 2024Q4: 9,206 shares; 2025Q1: 11,389 shares; 2025Q2: 8,887 shares; 2025Q3: 9,226 shares; 2025Q4: 10,312 shares; 2026Q1: 10,081 shares; 2026Q2: 9,936 shares 9,936 $6.3M 0.14% -145 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,673 shares; 2025Q3: 190,128 shares; 2025Q4: 196,584 shares; 2026Q1: 180,562 shares; 2026Q2: 190,437 shares 190,437 $6.28M 0.14% +9,875 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,660 shares; 2025Q3: 92,461 shares; 2025Q4: 91,342 shares; 2026Q1: 193,663 shares; 2026Q2: 176,904 shares 176,904 $6.23M 0.14% -16,759 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 37,765 shares; 2025Q2: 52,063 shares; 2025Q3: 52,241 shares; 2025Q4: 63,974 shares; 2026Q1: 66,670 shares; 2026Q2: 77,960 shares 77,960 $6.16M 0.13% +11,290 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,661 shares; 2025Q1: 23,638 shares; 2025Q2: 23,644 shares; 2025Q3: 23,132 shares; 2025Q4: 23,132 shares; 2026Q1: 23,132 shares; 2026Q2: 23,132 shares 23,132 $6.14M 0.13% 0 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: not reported; 2024Q4: 41,319 shares; 2025Q1: 87,606 shares; 2025Q2: 42,561 shares; 2025Q3: 41,733 shares; 2025Q4: 52,633 shares; 2026Q1: 53,169 shares; 2026Q2: 53,903 shares 53,903 $6.11M 0.13% +734 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,572 shares; 2025Q1: 151,053 shares; 2025Q2: 225,468 shares; 2025Q3: 224,615 shares; 2025Q4: 244,914 shares; 2026Q1: 239,879 shares; 2026Q2: 235,926 shares 235,926 $6.05M 0.13% -3,953 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 7,954 shares; 2025Q2: 9,128 shares; 2025Q3: 10,427 shares; 2025Q4: 10,083 shares; 2026Q1: 10,692 shares; 2026Q2: 14,307 shares 14,307 $6.02M 0.13% +3,615 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,689 shares; 2025Q1: 93,166 shares; 2025Q2: 95,359 shares; 2025Q3: 106,445 shares; 2025Q4: 73,395 shares; 2026Q1: 95,607 shares; 2026Q2: 104,335 shares 104,335 $6.01M 0.13% +8,728 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,484 shares; 2025Q1: 59,120 shares; 2025Q2: 62,054 shares; 2025Q3: 33,681 shares; 2025Q4: 38,115 shares; 2026Q1: 40,452 shares; 2026Q2: 46,487 shares 46,487 $5.88M 0.13% +6,035 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: not reported; 2024Q4: 51,614 shares; 2025Q1: 47,502 shares; 2025Q2: 49,788 shares; 2025Q3: 49,213 shares; 2025Q4: 60,317 shares; 2026Q1: 59,769 shares; 2026Q2: 59,220 shares 59,220 $5.86M 0.13% -549 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: not reported; 2024Q4: 6,163 shares; 2025Q1: 6,839 shares; 2025Q2: 6,852 shares; 2025Q3: 7,516 shares; 2025Q4: 8,230 shares; 2026Q1: 8,850 shares; 2026Q2: 11,471 shares 11,471 $5.84M 0.13% +2,621 Timeline DIVI 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; 2024Q3: not reported; 2024Q4: 141,154 shares; 2025Q1: 140,173 shares; 2025Q2: 140,173 shares; 2025Q3: 139,074 shares; 2025Q4: 139,074 shares; 2026Q1: 137,448 shares; 2026Q2: 136,030 shares 136,030 $5.81M 0.13% -1,418 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,697 shares; 2025Q1: 36,475 shares; 2025Q2: 35,523 shares; 2025Q3: 30,395 shares; 2025Q4: 27,922 shares; 2026Q1: 33,063 shares; 2026Q2: 49,287 shares 49,287 $5.75M 0.13% +16,224 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,034 shares; 2025Q1: 37,149 shares; 2025Q2: 35,609 shares; 2025Q3: 35,000 shares; 2025Q4: 34,667 shares; 2026Q1: 34,298 shares; 2026Q2: 33,930 shares 33,930 $5.74M 0.13% -368 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: not reported; 2024Q4: 27,739 shares; 2025Q1: 25,880 shares; 2025Q2: 41,953 shares; 2025Q3: 36,887 shares; 2025Q4: 36,614 shares; 2026Q1: 36,475 shares; 2026Q2: 36,041 shares 36,041 $5.72M 0.12% -434 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,563 shares; 2025Q1: 11,560 shares; 2025Q2: 13,770 shares; 2025Q3: 12,741 shares; 2025Q4: 11,897 shares; 2026Q1: 12,227 shares; 2026Q2: 11,972 shares 11,972 $5.72M 0.12% -255 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,201 shares; 2025Q1: 30,512 shares; 2025Q2: 32,858 shares; 2025Q3: 29,941 shares; 2025Q4: 32,600 shares; 2026Q1: 32,879 shares; 2026Q2: 40,354 shares 40,354 $5.65M 0.12% +7,475 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,543 shares 51,543 $5.65M 0.12% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,319 shares; 2025Q1: 23,904 shares; 2025Q2: 19,370 shares; 2025Q3: 19,209 shares; 2025Q4: 18,894 shares; 2026Q1: 18,093 shares; 2026Q2: 20,258 shares 20,258 $5.58M 0.12% +2,165 Timeline PWV 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: 31,650 shares; 2026Q1: 70,108 shares; 2026Q2: 72,693 shares 72,693 $5.51M 0.12% +2,585 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,316 shares; 2025Q2: 3,165 shares; 2025Q3: 2,750 shares; 2025Q4: 3,025 shares; 2026Q1: 2,650 shares; 2026Q2: 174,090 shares 174,090 $5.5M 0.12% +171,440 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: 11,237 shares; 2025Q1: 11,035 shares; 2025Q2: 11,019 shares; 2025Q3: 11,153 shares; 2025Q4: 10,193 shares; 2026Q1: 10,161 shares; 2026Q2: 10,454 shares 10,454 $5.43M 0.12% +293 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: not reported; 2024Q4: 14,690 shares; 2025Q1: 14,457 shares; 2025Q2: 14,583 shares; 2025Q3: 14,543 shares; 2025Q4: 15,387 shares; 2026Q1: 15,151 shares; 2026Q2: 17,161 shares 17,161 $5.4M 0.12% +2,010 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; 2024Q3: not reported; 2024Q4: 321,154 shares; 2025Q1: 276,914 shares; 2025Q2: 186,349 shares; 2025Q3: 182,827 shares; 2025Q4: 184,055 shares; 2026Q1: 110,931 shares; 2026Q2: 113,147 shares 113,147 $5.34M 0.12% +2,216 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,299 shares; 2026Q2: 59,595 shares 59,595 $5.31M 0.12% +35,296 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; 2024Q3: not reported; 2024Q4: 25,961 shares; 2025Q1: 25,940 shares; 2025Q2: 24,784 shares; 2025Q3: 24,040 shares; 2025Q4: 24,892 shares; 2026Q1: 24,798 shares; 2026Q2: 23,088 shares 23,088 $5.3M 0.12% -1,710 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: not reported; 2024Q4: 63,181 shares; 2025Q1: 57,519 shares; 2025Q2: 46,597 shares; 2025Q3: 46,100 shares; 2025Q4: 41,241 shares; 2026Q1: 36,433 shares; 2026Q2: 36,196 shares 36,196 $5.29M 0.12% -237 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,042 shares; 2025Q2: 881 shares; 2025Q3: 35,438 shares; 2025Q4: 36,725 shares; 2026Q1: 39,492 shares; 2026Q2: 38,921 shares 38,921 $5.27M 0.12% -571 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,037 shares; 2025Q1: 39,139 shares; 2025Q2: 42,960 shares; 2025Q3: 42,697 shares; 2025Q4: 73,016 shares; 2026Q1: 72,174 shares; 2026Q2: 53,571 shares 53,571 $5.26M 0.11% -18,603 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,944 shares; 2025Q2: 87,458 shares; 2025Q3: 66,484 shares; 2025Q4: 64,916 shares; 2026Q1: 52,099 shares; 2026Q2: 55,656 shares 55,656 $5.2M 0.11% +3,557 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 10,975 shares; 2025Q4: 8,835 shares; 2026Q1: 13,029 shares; 2026Q2: 14,271 shares 14,271 $5.18M 0.11% +1,242 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,452 shares 248,452 $5.17M 0.11% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 1,078 shares; 2025Q2: 565 shares; 2025Q3: 461 shares; 2025Q4: 224 shares; 2026Q1: 21,607 shares; 2026Q2: 22,323 shares 22,323 $5.12M 0.11% +716 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,804 shares; 2025Q1: 48,642 shares; 2025Q2: 49,536 shares; 2025Q3: 66,422 shares; 2025Q4: 54,738 shares; 2026Q1: 61,960 shares; 2026Q2: 63,776 shares 63,776 $5.12M 0.11% +1,816 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,783 shares; 2026Q1: 50,171 shares; 2026Q2: 50,171 shares 50,171 $5.06M 0.11% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,922 shares; 2025Q1: 8,479 shares; 2025Q2: 8,176 shares; 2025Q3: 16,145 shares; 2025Q4: 19,535 shares; 2026Q1: 18,181 shares; 2026Q2: 18,478 shares 18,478 $5.03M 0.11% +297 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,608 shares; 2025Q2: 61,414 shares; 2025Q3: 61,076 shares; 2025Q4: 59,247 shares; 2026Q1: 59,792 shares; 2026Q2: 56,254 shares 56,254 $4.86M 0.11% -3,538 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,909 shares; 2025Q4: 54,538 shares; 2026Q1: 109,680 shares; 2026Q2: 102,898 shares 102,898 $4.85M 0.11% -6,782 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; 2024Q3: not reported; 2024Q4: 58,846 shares; 2025Q1: 58,786 shares; 2025Q2: 59,418 shares; 2025Q3: 63,513 shares; 2025Q4: 95,056 shares; 2026Q1: 140,598 shares; 2026Q2: 149,328 shares 149,328 $4.85M 0.11% +8,730 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,097 shares; 2025Q1: 87,872 shares; 2025Q2: 88,520 shares; 2025Q3: 87,127 shares; 2025Q4: 86,633 shares; 2026Q1: 86,416 shares; 2026Q2: 86,390 shares 86,390 $4.79M 0.1% -26 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,218 shares; 2025Q1: 88,486 shares; 2025Q2: 94,018 shares; 2025Q3: 115,114 shares; 2025Q4: 116,777 shares; 2026Q1: 121,355 shares; 2026Q2: 120,855 shares 120,855 $4.76M 0.1% -500 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,467 shares; 2025Q1: 59,260 shares; 2025Q2: 60,322 shares; 2025Q3: 59,103 shares; 2025Q4: 58,443 shares; 2026Q1: 58,059 shares; 2026Q2: 59,258 shares 59,258 $4.67M 0.1% +1,199 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,398 shares; 2025Q1: 64,473 shares; 2025Q2: 64,838 shares; 2025Q3: 91,300 shares; 2025Q4: 89,491 shares; 2026Q1: 88,434 shares; 2026Q2: 92,352 shares 92,352 $4.64M 0.1% +3,918 Timeline AVEM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,683 shares 47,683 $4.6M 0.1% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,162 shares; 2025Q1: 20,740 shares; 2025Q2: 19,907 shares; 2025Q3: 19,732 shares; 2025Q4: 22,101 shares; 2026Q1: 21,848 shares; 2026Q2: 21,886 shares 21,886 $4.53M 0.1% +38 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,390 shares; 2025Q1: 29,520 shares; 2025Q2: 27,444 shares; 2025Q3: 26,891 shares; 2025Q4: 25,699 shares; 2026Q1: 25,764 shares; 2026Q2: 29,837 shares 29,837 $4.52M 0.1% +4,073 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: not reported; 2024Q4: 7,510 shares; 2025Q1: 6,651 shares; 2025Q2: 6,983 shares; 2025Q3: 7,210 shares; 2025Q4: 8,467 shares; 2026Q1: 8,763 shares; 2026Q2: 8,708 shares 8,708 $4.47M 0.1% -55 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: not reported; 2024Q4: 13,961 shares; 2025Q1: 13,925 shares; 2025Q2: 21,283 shares; 2025Q3: 20,994 shares; 2025Q4: 20,344 shares; 2026Q1: 20,678 shares; 2026Q2: 20,048 shares 20,048 $4.47M 0.1% -630 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,606 shares; 2025Q1: 10,543 shares; 2025Q2: 11,546 shares; 2025Q3: 15,151 shares; 2025Q4: 40,924 shares; 2026Q1: 63,201 shares; 2026Q2: 79,621 shares 79,621 $4.42M 0.1% +16,420 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,936 shares; 2026Q1: 21,161 shares; 2026Q2: 43,860 shares 43,860 $4.42M 0.1% +22,699 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: not reported; 2024Q4: 22,688 shares; 2025Q1: 6,996 shares; 2025Q2: 13,653 shares; 2025Q3: 11,239 shares; 2025Q4: 9,448 shares; 2026Q1: 10,215 shares; 2026Q2: 10,577 shares 10,577 $4.4M 0.1% +362 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,281 shares; 2025Q2: 59,853 shares; 2025Q3: 60,511 shares; 2025Q4: 53,617 shares; 2026Q1: 63,013 shares; 2026Q2: 76,583 shares 76,583 $4.38M 0.1% +13,570 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: not reported; 2024Q4: 207,478 shares; 2025Q1: 164,018 shares; 2025Q2: 133,227 shares; 2025Q3: 124,812 shares; 2025Q4: 98,703 shares; 2026Q1: 98,156 shares; 2026Q2: 98,258 shares 98,258 $4.36M 0.1% +102 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: not reported; 2024Q4: 29,886 shares; 2025Q1: 30,391 shares; 2025Q2: 30,919 shares; 2025Q3: 31,619 shares; 2025Q4: 31,407 shares; 2026Q1: 31,717 shares; 2026Q2: 31,595 shares 31,595 $4.35M 0.09% -122 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,131 shares; 2025Q1: 36,407 shares; 2025Q2: 35,725 shares; 2025Q3: 27,160 shares; 2025Q4: 25,444 shares; 2026Q1: 25,308 shares; 2026Q2: 21,550 shares 21,550 $4.34M 0.09% -3,758 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER 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: 242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,707 shares; 2026Q2: 12,702 shares 12,702 $4.3M 0.09% -5 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,486 shares; 2025Q2: 26,679 shares; 2025Q3: 26,661 shares; 2025Q4: 26,646 shares; 2026Q1: 28,877 shares; 2026Q2: 33,702 shares 33,702 $4.25M 0.09% +4,825 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,882 shares; 2025Q1: 32,754 shares; 2025Q2: 32,753 shares; 2025Q3: 32,068 shares; 2025Q4: 31,894 shares; 2026Q1: 31,974 shares; 2026Q2: 33,041 shares 33,041 $4.23M 0.09% +1,067 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,616 shares; 2025Q1: 46,745 shares; 2025Q2: 44,621 shares; 2025Q3: 44,944 shares; 2025Q4: 46,944 shares; 2026Q1: 45,238 shares; 2026Q2: 41,936 shares 41,936 $4.22M 0.09% -3,302 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,002 shares; 2025Q1: 2,775 shares; 2025Q2: 27,795 shares; 2025Q3: 16,065 shares; 2025Q4: 16,055 shares; 2026Q1: 15,537 shares; 2026Q2: 17,280 shares 17,280 $4.19M 0.09% +1,743 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,555 shares; 2025Q2: 132,656 shares; 2025Q3: 194,822 shares; 2025Q4: 86,412 shares; 2026Q1: 225,570 shares; 2026Q2: 308,917 shares 308,917 $4.16M 0.09% +83,347 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: not reported; 2024Q4: 35,173 shares; 2025Q1: 33,396 shares; 2025Q2: 49,877 shares; 2025Q3: 47,443 shares; 2025Q4: 91,863 shares; 2026Q1: 94,506 shares; 2026Q2: 91,019 shares 91,019 $4.13M 0.09% -3,487 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,046 shares; 2025Q3: 52,368 shares; 2025Q4: 52,413 shares; 2026Q1: 55,724 shares; 2026Q2: 56,617 shares 56,617 $4.11M 0.09% +893 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,354 shares; 2025Q1: 16,091 shares; 2025Q2: 16,070 shares; 2025Q3: 15,794 shares; 2025Q4: 14,764 shares; 2026Q1: 14,766 shares; 2026Q2: 14,623 shares 14,623 $4.09M 0.09% -143 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,760 shares; 2025Q1: 70,928 shares; 2025Q2: 69,518 shares; 2025Q3: 77,012 shares; 2025Q4: 79,188 shares; 2026Q1: 78,915 shares; 2026Q2: 80,733 shares 80,733 $4.09M 0.09% +1,818 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: not reported; 2024Q4: 53,795 shares; 2025Q1: 56,364 shares; 2025Q2: 54,695 shares; 2025Q3: 54,272 shares; 2025Q4: 49,670 shares; 2026Q1: 47,923 shares; 2026Q2: 44,828 shares 44,828 $4.07M 0.09% -3,095 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,934 shares; 2025Q2: 63,319 shares; 2025Q3: 63,306 shares; 2025Q4: 63,551 shares; 2026Q1: 61,991 shares; 2026Q2: 64,439 shares 64,439 $4.06M 0.09% +2,448 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,555 shares; 2025Q1: 75,930 shares; 2025Q2: 78,585 shares; 2025Q3: 76,196 shares; 2025Q4: 72,830 shares; 2026Q1: 53,654 shares; 2026Q2: 51,484 shares 51,484 $3.99M 0.09% -2,170 Timeline ACLC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,303 shares 47,303 $3.98M 0.09% new 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; 2024Q3: not reported; 2024Q4: 27,336 shares; 2025Q1: 27,672 shares; 2025Q2: 27,700 shares; 2025Q3: 27,417 shares; 2025Q4: 27,417 shares; 2026Q1: 27,497 shares; 2026Q2: 27,510 shares 27,510 $3.98M 0.09% +13 Timeline XJH 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: 73,969 shares; 2025Q1: 74,194 shares; 2025Q2: 75,097 shares; 2025Q3: 75,097 shares; 2025Q4: 75,170 shares; 2026Q1: 73,577 shares; 2026Q2: 76,192 shares 76,192 $3.97M 0.09% +2,615 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,488 shares; 2025Q1: 225,644 shares; 2025Q2: 229,725 shares; 2025Q3: 233,458 shares; 2025Q4: 231,210 shares; 2026Q1: 224,374 shares; 2026Q2: 220,180 shares 220,180 $3.9M 0.09% -4,194 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 16,568 shares; 2025Q2: 17,279 shares; 2025Q3: 15,945 shares; 2025Q4: 16,271 shares; 2026Q1: 16,205 shares; 2026Q2: 15,931 shares 15,931 $3.86M 0.08% -274 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,771 shares; 2025Q1: 19,643 shares; 2025Q2: 19,745 shares; 2025Q3: 19,720 shares; 2025Q4: 19,725 shares; 2026Q1: 19,862 shares; 2026Q2: 20,806 shares 20,806 $3.84M 0.08% +944 Timeline SHV 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: 31,914 shares; 2025Q1: 34,014 shares; 2025Q2: 35,963 shares; 2025Q3: 33,730 shares; 2025Q4: 37,110 shares; 2026Q1: 38,588 shares; 2026Q2: 34,737 shares 34,737 $3.83M 0.08% -3,851 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,615 shares; 2025Q1: 39,244 shares; 2025Q2: 39,994 shares; 2025Q3: 70,149 shares; 2025Q4: 64,692 shares; 2026Q1: 64,272 shares; 2026Q2: 64,804 shares 64,804 $3.82M 0.08% +532 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: not reported; 2024Q4: 11,099 shares; 2025Q1: 10,425 shares; 2025Q2: 9,997 shares; 2025Q3: 10,207 shares; 2025Q4: 10,751 shares; 2026Q1: 11,361 shares; 2026Q2: 14,089 shares 14,089 $3.81M 0.08% +2,728 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,548 shares; 2025Q1: 56,480 shares; 2025Q2: 56,941 shares; 2025Q3: 57,555 shares; 2025Q4: 61,943 shares; 2026Q1: 58,383 shares; 2026Q2: 62,807 shares 62,807 $3.79M 0.08% +4,424 Timeline VUSB 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: not reported; 2024Q4: 64,592 shares; 2025Q1: 64,466 shares; 2025Q2: 63,521 shares; 2025Q3: 58,996 shares; 2025Q4: 60,403 shares; 2026Q1: 65,538 shares; 2026Q2: 74,836 shares 74,836 $3.73M 0.08% +9,298 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,145 shares; 2025Q1: 230,339 shares; 2025Q2: 245,156 shares; 2025Q3: 261,861 shares; 2025Q4: 251,907 shares; 2026Q1: 139,624 shares; 2026Q2: 153,898 shares 153,898 $3.71M 0.08% +14,274 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,928 shares; 2025Q1: 3,843 shares; 2025Q2: 4,615 shares; 2025Q3: 4,670 shares; 2025Q4: 5,468 shares; 2026Q1: 6,000 shares; 2026Q2: 9,881 shares 9,881 $3.69M 0.08% +3,881 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,510 shares; 2025Q3: 129,044 shares; 2025Q4: 122,729 shares; 2026Q1: 97,994 shares; 2026Q2: 100,519 shares 100,519 $3.69M 0.08% +2,525 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,336 shares; 2025Q1: 65,911 shares; 2025Q2: 79,906 shares; 2025Q3: 86,494 shares; 2025Q4: 90,024 shares; 2026Q1: 74,961 shares; 2026Q2: 73,624 shares 73,624 $3.67M 0.08% -1,337 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,417 shares 87,417 $3.65M 0.08% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,719 shares; 2025Q2: 29,941 shares; 2025Q3: 30,187 shares; 2025Q4: 30,569 shares; 2026Q1: 32,922 shares; 2026Q2: 38,549 shares 38,549 $3.65M 0.08% +5,627 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,785 shares; 2025Q1: 65,485 shares; 2025Q2: 36,531 shares; 2025Q3: 37,384 shares; 2025Q4: 38,011 shares; 2026Q1: 38,240 shares; 2026Q2: 37,961 shares 37,961 $3.63M 0.08% -279 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: not reported; 2024Q4: 45,668 shares; 2025Q1: 52,909 shares; 2025Q2: 74,654 shares; 2025Q3: 69,859 shares; 2025Q4: 67,781 shares; 2026Q1: 62,582 shares; 2026Q2: 67,570 shares 67,570 $3.62M 0.08% +4,988 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: not reported; 2024Q4: 10,883 shares; 2025Q1: 9,639 shares; 2025Q2: 9,377 shares; 2025Q3: 9,133 shares; 2025Q4: 9,894 shares; 2026Q1: 9,813 shares; 2026Q2: 9,767 shares 9,767 $3.62M 0.08% -46 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 62,000 shares; 2025Q2: 77,625 shares; 2025Q3: 85,625 shares; 2025Q4: 92,250 shares; 2026Q1: 92,200 shares; 2026Q2: 96,630 shares 96,630 $3.61M 0.08% +4,430 Timeline VGK 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: 29,453 shares; 2025Q1: 28,293 shares; 2025Q2: 31,709 shares; 2025Q3: 36,709 shares; 2025Q4: 37,066 shares; 2026Q1: 40,958 shares; 2026Q2: 40,731 shares 40,731 $3.61M 0.08% -227 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,946 shares; 2025Q1: 39,596 shares; 2025Q2: 39,596 shares; 2025Q3: 39,496 shares; 2025Q4: 39,346 shares; 2026Q1: 39,446 shares; 2026Q2: 39,346 shares 39,346 $3.56M 0.08% -100 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 23,481 shares 23,481 $3.55M 0.08% new Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,948 shares; 2025Q1: 27,793 shares; 2025Q2: 27,483 shares; 2025Q3: 38,581 shares; 2025Q4: 40,624 shares; 2026Q1: 39,268 shares; 2026Q2: 43,493 shares 43,493 $3.53M 0.08% +4,225 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,951 shares; 2025Q1: 30,821 shares; 2025Q2: 31,760 shares; 2025Q3: 29,708 shares; 2025Q4: 37,479 shares; 2026Q1: 38,865 shares; 2026Q2: 38,386 shares 38,386 $3.52M 0.08% -479 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,435 shares; 2025Q1: 6,130 shares; 2025Q2: 5,669 shares; 2025Q3: 5,539 shares; 2025Q4: 5,337 shares; 2026Q1: 5,081 shares; 2026Q2: 7,783 shares 7,783 $3.51M 0.08% +2,702 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; 2024Q3: not reported; 2024Q4: 27,930 shares; 2025Q1: 25,189 shares; 2025Q2: 24,081 shares; 2025Q3: 23,038 shares; 2025Q4: 20,267 shares; 2026Q1: 20,000 shares; 2026Q2: 20,863 shares 20,863 $3.48M 0.08% +863 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,275 shares 27,275 $3.47M 0.08% new 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: not reported; 2024Q4: 12,945 shares; 2025Q1: 13,034 shares; 2025Q2: 13,747 shares; 2025Q3: 13,838 shares; 2025Q4: 12,740 shares; 2026Q1: 12,757 shares; 2026Q2: 12,782 shares 12,782 $3.46M 0.08% +25 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,418 shares; 2025Q1: 35,664 shares; 2025Q2: 34,519 shares; 2025Q3: 43,239 shares; 2025Q4: 47,762 shares; 2026Q1: 48,814 shares; 2026Q2: 54,328 shares 54,328 $3.37M 0.07% +5,514 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 3,972 shares; 2025Q2: 3,952 shares; 2025Q3: 3,957 shares; 2025Q4: 4,063 shares; 2026Q1: 3,107 shares; 2026Q2: 2,846 shares 2,846 $3.34M 0.07% -261 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,378 shares; 2025Q1: 20,764 shares; 2025Q2: 25,712 shares; 2025Q3: 20,149 shares; 2025Q4: 24,388 shares; 2026Q1: 21,165 shares; 2026Q2: 31,654 shares 31,654 $3.34M 0.07% +10,489 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,821 shares; 2026Q1: 40,359 shares; 2026Q2: 131,764 shares 131,764 $3.32M 0.07% +91,405 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,502 shares; 2025Q3: 232,149 shares; 2025Q4: 254,378 shares; 2026Q1: 301,781 shares; 2026Q2: 324,822 shares 324,822 $3.32M 0.07% +23,041 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,643 shares; 2025Q1: 24,308 shares; 2025Q2: 30,856 shares; 2025Q3: 34,161 shares; 2025Q4: 36,344 shares; 2026Q1: 37,919 shares; 2026Q2: 38,836 shares 38,836 $3.29M 0.07% +917 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,708 shares; 2025Q4: 10,033 shares; 2026Q1: 70,759 shares; 2026Q2: 89,909 shares 89,909 $3.28M 0.07% +19,150 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: not reported; 2024Q4: 8,986 shares; 2025Q1: 8,832 shares; 2025Q2: 8,486 shares; 2025Q3: 8,095 shares; 2025Q4: 7,801 shares; 2026Q1: 7,442 shares; 2026Q2: 9,813 shares 9,813 $3.25M 0.07% +2,371 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: not reported; 2024Q4: 8,952 shares; 2025Q1: 8,758 shares; 2025Q2: 8,055 shares; 2025Q3: 8,023 shares; 2025Q4: 8,127 shares; 2026Q1: 7,962 shares; 2026Q2: 8,058 shares 8,058 $3.2M 0.07% +96 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: not reported; 2024Q4: 10,159 shares; 2025Q1: 10,170 shares; 2025Q2: 24,178 shares; 2025Q3: 27,934 shares; 2025Q4: 31,969 shares; 2026Q1: 30,282 shares; 2026Q2: 29,547 shares 29,547 $3.18M 0.07% -735 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 4,335 shares; 2025Q2: 1,650 shares; 2025Q3: 1,833 shares; 2025Q4: 2,036 shares; 2026Q1: 1,544 shares; 2026Q2: 7,231 shares 7,231 $3.12M 0.07% +5,687 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 9,702 shares; 2025Q3: 9,702 shares; 2025Q4: 49,664 shares; 2026Q1: 102,612 shares; 2026Q2: 100,421 shares 100,421 $3.09M 0.07% -2,191 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: not reported; 2024Q4: 8,415 shares; 2025Q1: 8,292 shares; 2025Q2: 8,002 shares; 2025Q3: 7,820 shares; 2025Q4: 9,865 shares; 2026Q1: 9,799 shares; 2026Q2: 9,767 shares 9,767 $3.08M 0.07% -32 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,204 shares; 2025Q1: 8,664 shares; 2025Q2: 8,398 shares; 2025Q3: 8,030 shares; 2025Q4: 8,178 shares; 2026Q1: 8,174 shares; 2026Q2: 8,929 shares 8,929 $3.04M 0.07% +755 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,846 shares; 2025Q1: 56,202 shares; 2025Q2: 57,422 shares; 2025Q3: 60,248 shares; 2025Q4: 58,769 shares; 2026Q1: 55,658 shares; 2026Q2: 50,629 shares 50,629 $3.02M 0.07% -5,029 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,818 shares; 2025Q1: 125,972 shares; 2025Q2: 40,723 shares; 2025Q3: 96,997 shares; 2025Q4: 91,934 shares; 2026Q1: 90,175 shares; 2026Q2: 88,949 shares 88,949 $3.02M 0.07% -1,226 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; 2024Q3: not reported; 2024Q4: 53,525 shares; 2025Q1: 53,525 shares; 2025Q2: 53,618 shares; 2025Q3: 53,618 shares; 2025Q4: 61,077 shares; 2026Q1: 62,395 shares; 2026Q2: 59,673 shares 59,673 $3.02M 0.07% -2,722 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: not reported; 2024Q4: 14,955 shares; 2025Q1: 14,445 shares; 2025Q2: 15,759 shares; 2025Q3: 14,626 shares; 2025Q4: 16,412 shares; 2026Q1: 15,859 shares; 2026Q2: 16,258 shares 16,258 $3.01M 0.07% +399 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: not reported; 2024Q4: 2,182 shares; 2025Q1: 1,973 shares; 2025Q2: 2,274 shares; 2025Q3: 2,420 shares; 2025Q4: 29,318 shares; 2026Q1: 32,157 shares; 2026Q2: 42,108 shares 42,108 $3.01M 0.07% +9,951 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: not reported; 2024Q4: 14,657 shares; 2025Q1: 14,797 shares; 2025Q2: 21,298 shares; 2025Q3: 24,985 shares; 2025Q4: 27,486 shares; 2026Q1: 27,770 shares; 2026Q2: 34,179 shares 34,179 $3M 0.07% +6,409 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,481 shares 58,481 $2.97M 0.06% new 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: not reported; 2024Q4: 15,391 shares; 2025Q1: 14,405 shares; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 4,977 shares; 2026Q1: 9,457 shares; 2026Q2: 9,695 shares 9,695 $2.94M 0.06% +238 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: not reported; 2024Q4: 35,022 shares; 2025Q1: 35,891 shares; 2025Q2: 34,309 shares; 2025Q3: 37,223 shares; 2025Q4: 41,684 shares; 2026Q1: 38,501 shares; 2026Q2: 21,348 shares 21,348 $2.92M 0.06% -17,153 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,654 shares; 2025Q1: 26,302 shares; 2025Q2: 32,700 shares; 2025Q3: 32,564 shares; 2025Q4: 32,897 shares; 2026Q1: 32,428 shares; 2026Q2: 31,648 shares 31,648 $2.92M 0.06% -780 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,367 shares; 2025Q1: 10,282 shares; 2025Q2: 10,118 shares; 2025Q3: 10,009 shares; 2025Q4: 8,450 shares; 2026Q1: 8,273 shares; 2026Q2: 8,162 shares 8,162 $2.92M 0.06% -111 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,981 shares; 2025Q1: 44,968 shares; 2025Q2: 43,827 shares; 2025Q3: 24,417 shares; 2025Q4: 22,283 shares; 2026Q1: 21,809 shares; 2026Q2: 18,521 shares 18,521 $2.9M 0.06% -3,288 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: 36,402 shares; 2025Q1: 37,695 shares; 2025Q2: 60,638 shares; 2025Q3: 57,640 shares; 2025Q4: 53,485 shares; 2026Q1: 46,647 shares; 2026Q2: 40,151 shares 40,151 $2.9M 0.06% -6,496 Timeline INDA 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: 62,466 shares; 2025Q1: 59,216 shares; 2025Q2: 63,291 shares; 2025Q3: 64,011 shares; 2025Q4: 64,572 shares; 2026Q1: 62,602 shares; 2026Q2: 58,189 shares 58,189 $2.87M 0.06% -4,413 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,426 shares; 2025Q1: 156,387 shares; 2025Q2: 161,574 shares; 2025Q3: 161,824 shares; 2025Q4: 167,517 shares; 2026Q1: 149,457 shares; 2026Q2: 150,082 shares 150,082 $2.87M 0.06% +625 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,854 shares; 2025Q1: 36,286 shares; 2025Q2: 36,289 shares; 2025Q3: 41,495 shares; 2025Q4: 25,440 shares; 2026Q1: 25,743 shares; 2026Q2: 26,547 shares 26,547 $2.87M 0.06% +804 Timeline IBDS 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: 48,059 shares; 2025Q1: 49,164 shares; 2025Q2: 48,146 shares; 2025Q3: 53,283 shares; 2025Q4: 106,713 shares; 2026Q1: 108,274 shares; 2026Q2: 118,224 shares 118,224 $2.86M 0.06% +9,950 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,193 shares; 2025Q1: 106,149 shares; 2025Q2: 114,624 shares; 2025Q3: 100,196 shares; 2025Q4: 106,144 shares; 2026Q1: 100,208 shares; 2026Q2: 93,858 shares 93,858 $2.86M 0.06% -6,350 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 119,647 shares; 2025Q3: 110,719 shares; 2025Q4: 153,155 shares; 2026Q1: 169,103 shares; 2026Q2: 169,286 shares 169,286 $2.83M 0.06% +183 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 17,275 shares; 2026Q1: 17,297 shares; 2026Q2: 17,155 shares 17,155 $2.8M 0.06% -142 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,583 shares; 2025Q1: 207,199 shares; 2025Q2: 40,046 shares; 2025Q3: 40,185 shares; 2025Q4: 39,745 shares; 2026Q1: 38,302 shares; 2026Q2: 41,417 shares 41,417 $2.8M 0.06% +3,115 Timeline FLTR 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: 102,017 shares; 2025Q1: 99,952 shares; 2025Q2: 96,523 shares; 2025Q3: 103,064 shares; 2025Q4: 105,623 shares; 2026Q1: 105,563 shares; 2026Q2: 108,978 shares 108,978 $2.79M 0.06% +3,415 Timeline SPHY 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: 86,289 shares; 2025Q1: 100,649 shares; 2025Q2: 110,929 shares; 2025Q3: 122,083 shares; 2025Q4: 113,520 shares; 2026Q1: 121,144 shares; 2026Q2: 117,546 shares 117,546 $2.76M 0.06% -3,598 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD 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: not reported; 2026Q1: 202,218 shares; 2026Q2: 231,404 shares 231,404 $2.75M 0.06% +29,186 Timeline SHY 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: 23,987 shares; 2025Q1: 27,617 shares; 2025Q2: 30,450 shares; 2025Q3: 33,252 shares; 2025Q4: 34,011 shares; 2026Q1: 35,267 shares; 2026Q2: 33,457 shares 33,457 $2.75M 0.06% -1,810 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,455 shares; 2025Q1: 59,777 shares; 2025Q2: 67,292 shares; 2025Q3: 74,649 shares; 2025Q4: 80,667 shares; 2026Q1: 85,078 shares; 2026Q2: 73,897 shares 73,897 $2.73M 0.06% -11,181 Timeline SPLB 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: 83,471 shares; 2025Q1: 95,248 shares; 2025Q2: 88,481 shares; 2025Q3: 103,980 shares; 2025Q4: 102,296 shares; 2026Q1: 107,306 shares; 2026Q2: 121,199 shares 121,199 $2.71M 0.06% +13,893 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: not reported; 2024Q4: 40,783 shares; 2025Q1: 40,059 shares; 2025Q2: 37,641 shares; 2025Q3: 36,179 shares; 2025Q4: 39,295 shares; 2026Q1: 39,382 shares; 2026Q2: 37,712 shares 37,712 $2.71M 0.06% -1,670 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; 2024Q3: not reported; 2024Q4: 17,768 shares; 2025Q1: 17,595 shares; 2025Q2: 24,109 shares; 2025Q3: 23,749 shares; 2025Q4: 24,625 shares; 2026Q1: 24,506 shares; 2026Q2: 24,467 shares 24,467 $2.71M 0.06% -39 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,059 shares; 2025Q1: 8,850 shares; 2025Q2: 8,837 shares; 2025Q3: 8,919 shares; 2025Q4: 8,590 shares; 2026Q1: 8,592 shares; 2026Q2: 10,970 shares 10,970 $2.7M 0.06% +2,378 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,311 shares; 2025Q1: 19,601 shares; 2025Q2: 18,927 shares; 2025Q3: 18,301 shares; 2025Q4: 20,412 shares; 2026Q1: 13,868 shares; 2026Q2: 10,347 shares 10,347 $2.7M 0.06% -3,521 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,003 shares; 2026Q1: 67,286 shares; 2026Q2: 76,730 shares 76,730 $2.7M 0.06% +9,444 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: not reported; 2024Q4: 16,503 shares; 2025Q1: 15,427 shares; 2025Q2: 15,090 shares; 2025Q3: 15,152 shares; 2025Q4: 14,316 shares; 2026Q1: 15,234 shares; 2026Q2: 16,486 shares 16,486 $2.7M 0.06% +1,252 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,032 shares; 2025Q1: 15,682 shares; 2025Q2: 10,258 shares; 2025Q3: 11,371 shares; 2025Q4: 55,598 shares; 2026Q1: 56,154 shares; 2026Q2: 50,593 shares 50,593 $2.69M 0.06% -5,561 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,608 shares; 2025Q1: 12,510 shares; 2025Q2: 61,756 shares; 2025Q3: 58,002 shares; 2025Q4: 56,140 shares; 2026Q1: 96,545 shares; 2026Q2: 96,485 shares 96,485 $2.68M 0.06% -60 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,698 shares; 2025Q1: 60,380 shares; 2025Q2: 60,389 shares; 2025Q3: 47,085 shares; 2025Q4: 46,648 shares; 2026Q1: 32,715 shares; 2026Q2: 39,386 shares 39,386 $2.68M 0.06% +6,671 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,658 shares; 2025Q4: 49,745 shares; 2026Q1: 89,765 shares; 2026Q2: 91,072 shares 91,072 $2.67M 0.06% +1,307 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,036 shares 33,036 $2.57M 0.06% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 3,843 shares; 2025Q2: 4,782 shares; 2025Q3: 9,600 shares; 2025Q4: 12,576 shares; 2026Q1: 28,886 shares; 2026Q2: 29,528 shares 29,528 $2.52M 0.06% +642 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,877 shares; 2025Q1: 37,104 shares; 2025Q2: 38,799 shares; 2025Q3: 31,773 shares; 2025Q4: 28,882 shares; 2026Q1: 33,278 shares; 2026Q2: 31,045 shares 31,045 $2.51M 0.05% -2,233 Timeline LBO 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: not reported; 2026Q2: 103,789 shares 103,789 $2.5M 0.05% new 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: not reported; 2024Q4: 28,347 shares; 2025Q1: 26,730 shares; 2025Q2: 28,155 shares; 2025Q3: 27,870 shares; 2025Q4: 31,412 shares; 2026Q1: 31,760 shares; 2026Q2: 32,045 shares 32,045 $2.5M 0.05% +285 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: not reported; 2024Q4: 26,131 shares; 2025Q1: 27,392 shares; 2025Q2: 26,033 shares; 2025Q3: 25,551 shares; 2025Q4: 22,752 shares; 2026Q1: 22,335 shares; 2026Q2: 23,268 shares 23,268 $2.49M 0.05% +933 Timeline IGLD 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: 32,841 shares; 2025Q1: 44,340 shares; 2025Q2: 68,994 shares; 2025Q3: 85,192 shares; 2025Q4: 99,089 shares; 2026Q1: 102,123 shares; 2026Q2: 118,222 shares 118,222 $2.49M 0.05% +16,099 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,068 shares; 2025Q1: 60,880 shares; 2025Q2: 65,737 shares; 2025Q3: 63,146 shares; 2025Q4: 53,509 shares; 2026Q1: 52,700 shares; 2026Q2: 49,476 shares 49,476 $2.49M 0.05% -3,224 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,601 shares; 2025Q1: 17,090 shares; 2025Q2: 18,656 shares; 2025Q3: 18,507 shares; 2025Q4: 21,515 shares; 2026Q1: 20,990 shares; 2026Q2: 21,071 shares 21,071 $2.48M 0.05% +81 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 16,365 shares; 2026Q1: 10,396 shares; 2026Q2: 13,070 shares 13,070 $2.48M 0.05% +2,674 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,134 shares; 2025Q1: 7,684 shares; 2025Q2: 7,720 shares; 2025Q3: 7,971 shares; 2025Q4: 7,517 shares; 2026Q1: 7,528 shares; 2026Q2: 7,491 shares 7,491 $2.47M 0.05% -37 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 10,141 shares; 2025Q2: 10,188 shares; 2025Q3: 10,881 shares; 2025Q4: 13,013 shares; 2026Q1: 12,568 shares; 2026Q2: 12,315 shares 12,315 $2.45M 0.05% -253 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,620 shares 122,620 $2.45M 0.05% new Timeline USMV 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: 28,788 shares; 2025Q1: 28,143 shares; 2025Q2: 28,887 shares; 2025Q3: 26,500 shares; 2025Q4: 28,476 shares; 2026Q1: 27,941 shares; 2026Q2: 24,836 shares 24,836 $2.4M 0.05% -3,105 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,420 shares; 2025Q1: 36,576 shares; 2025Q2: 35,496 shares; 2025Q3: 38,274 shares; 2025Q4: 48,374 shares; 2026Q1: 57,817 shares; 2026Q2: 70,139 shares 70,139 $2.38M 0.05% +12,322 Timeline BILS 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: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 23,895 shares; 2026Q1: 23,895 shares; 2026Q2: 23,911 shares 23,911 $2.38M 0.05% +16 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: not reported; 2024Q4: 14,925 shares; 2025Q1: 15,212 shares; 2025Q2: 18,870 shares; 2025Q3: 18,687 shares; 2025Q4: 19,718 shares; 2026Q1: 19,672 shares; 2026Q2: 21,516 shares 21,516 $2.37M 0.05% +1,844 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,878 shares; 2025Q1: 41,270 shares; 2025Q2: 42,241 shares; 2025Q3: 41,614 shares; 2025Q4: 69,723 shares; 2026Q1: 73,317 shares; 2026Q2: 114,585 shares 114,585 $2.37M 0.05% +41,268 Timeline HFND TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,542 shares 96,542 $2.37M 0.05% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,621 shares; 2025Q1: 14,378 shares; 2025Q2: 14,133 shares; 2025Q3: 14,080 shares; 2025Q4: 14,110 shares; 2026Q1: 14,140 shares; 2026Q2: 19,449 shares 19,449 $2.36M 0.05% +5,309 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; 2024Q3: not reported; 2024Q4: 162,007 shares; 2025Q1: 159,420 shares; 2025Q2: 28,610 shares; 2025Q3: 28,280 shares; 2025Q4: 23,383 shares; 2026Q1: 21,588 shares; 2026Q2: 20,916 shares 20,916 $2.34M 0.05% -672 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: 2,521 shares; 2025Q1: 2,576 shares; 2025Q2: 2,517 shares; 2025Q3: 2,459 shares; 2025Q4: 2,445 shares; 2026Q1: 2,496 shares; 2026Q2: 2,420 shares 2,420 $2.33M 0.05% -76 Timeline AVDV 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,541 shares 22,541 $2.32M 0.05% new Timeline BSMV 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,005 shares; 2025Q4: 41,605 shares; 2026Q1: 75,115 shares; 2026Q2: 109,755 shares 109,755 $2.3M 0.05% +34,640 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,343 shares; 2025Q1: 12,148 shares; 2025Q2: 13,237 shares; 2025Q3: 13,288 shares; 2025Q4: 13,413 shares; 2026Q1: 13,532 shares; 2026Q2: 19,217 shares 19,217 $2.25M 0.05% +5,685 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: 21,520 shares; 2025Q1: 20,404 shares; 2025Q2: 22,666 shares; 2025Q3: 24,357 shares; 2025Q4: 25,758 shares; 2026Q1: 25,916 shares; 2026Q2: 27,033 shares 27,033 $2.25M 0.05% +1,117 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,619 shares 63,619 $2.23M 0.05% new Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,598 shares; 2025Q4: 16,107 shares; 2026Q1: 20,231 shares; 2026Q2: 23,447 shares 23,447 $2.21M 0.05% +3,216 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,197 shares; 2025Q3: 63,915 shares; 2025Q4: 64,481 shares; 2026Q1: 57,581 shares; 2026Q2: 59,077 shares 59,077 $2.21M 0.05% +1,496 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,213 shares; 2025Q1: 61,933 shares; 2025Q2: 61,567 shares; 2025Q3: 61,547 shares; 2025Q4: 60,797 shares; 2026Q1: 60,059 shares; 2026Q2: 49,542 shares 49,542 $2.2M 0.05% -10,517 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,240 shares; 2025Q1: 18,416 shares; 2025Q2: 24,376 shares; 2025Q3: 35,686 shares; 2025Q4: 35,024 shares; 2026Q1: 32,677 shares; 2026Q2: 50,785 shares 50,785 $2.2M 0.05% +18,108 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,867 shares; 2025Q1: 13,529 shares; 2025Q2: 29,768 shares; 2025Q3: 28,913 shares; 2025Q4: 28,081 shares; 2026Q1: 25,766 shares; 2026Q2: 26,292 shares 26,292 $2.17M 0.05% +526 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: 10,348 shares; 2025Q2: 10,526 shares; 2025Q3: 10,286 shares; 2025Q4: 9,626 shares; 2026Q1: 20,798 shares; 2026Q2: 20,727 shares 20,727 $2.15M 0.05% -71 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 11,582 shares; 2025Q4: 20,551 shares; 2026Q1: 27,982 shares; 2026Q2: 28,240 shares 28,240 $2.14M 0.05% +258 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,393 shares; 2025Q1: 14,148 shares; 2025Q2: 10,867 shares; 2025Q3: 10,700 shares; 2025Q4: 14,703 shares; 2026Q1: 14,731 shares; 2026Q2: 14,015 shares 14,015 $2.13M 0.05% -716 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,376 shares; 2025Q1: 27,779 shares; 2025Q2: 22,093 shares; 2025Q3: 22,234 shares; 2025Q4: 15,789 shares; 2026Q1: 14,893 shares; 2026Q2: 15,023 shares 15,023 $2.1M 0.05% +130 Timeline IWP 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: 8,161 shares; 2025Q1: 8,180 shares; 2025Q2: 13,629 shares; 2025Q3: 14,715 shares; 2025Q4: 14,446 shares; 2026Q1: 14,413 shares; 2026Q2: 14,263 shares 14,263 $2.09M 0.05% -150 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,117 shares; 2025Q1: 33,349 shares; 2025Q2: 31,081 shares; 2025Q3: 34,366 shares; 2025Q4: 36,217 shares; 2026Q1: 35,499 shares; 2026Q2: 35,642 shares 35,642 $2.07M 0.05% +143 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 9,880 shares; 2025Q2: 9,232 shares; 2025Q3: 8,724 shares; 2025Q4: 8,578 shares; 2026Q1: 8,119 shares; 2026Q2: 7,928 shares 7,928 $2.07M 0.05% -191 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,974 shares; 2025Q1: 25,784 shares; 2025Q2: 31,396 shares; 2025Q3: 31,600 shares; 2025Q4: 33,550 shares; 2026Q1: 40,379 shares; 2026Q2: 45,472 shares 45,472 $2.07M 0.05% +5,093 Timeline USVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,832 shares 18,832 $2.07M 0.05% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,394 shares; 2025Q1: 4,197 shares; 2025Q2: 4,364 shares; 2025Q3: 4,464 shares; 2025Q4: 4,729 shares; 2026Q1: 2,337 shares; 2026Q2: 17,296 shares 17,296 $2.07M 0.05% +14,959 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: not reported; 2024Q4: 7,105 shares; 2025Q1: 6,815 shares; 2025Q2: 8,887 shares; 2025Q3: 8,771 shares; 2025Q4: 17,394 shares; 2026Q1: 17,188 shares; 2026Q2: 17,508 shares 17,508 $2.05M 0.04% +320 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,851 shares; 2026Q1: 9,886 shares; 2026Q2: 12,497 shares 12,497 $2.05M 0.04% +2,611 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: not reported; 2024Q4: 1,110 shares; 2025Q1: 922 shares; 2025Q2: 715 shares; 2025Q3: 689 shares; 2025Q4: 667 shares; 2026Q1: 656 shares; 2026Q2: 6,798 shares 6,798 $2.05M 0.04% +6,142 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,327 shares; 2025Q1: 98,617 shares; 2025Q2: 99,006 shares; 2025Q3: 98,660 shares; 2025Q4: 83,034 shares; 2026Q1: 65,724 shares; 2026Q2: 28,473 shares 28,473 $2.05M 0.04% -37,251 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares; 2025Q2: 18,606 shares; 2025Q3: 20,551 shares; 2025Q4: 20,368 shares; 2026Q1: 24,303 shares; 2026Q2: 29,748 shares 29,748 $2.03M 0.04% +5,445 Timeline DVY 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: 11,007 shares; 2025Q1: 11,115 shares; 2025Q2: 11,704 shares; 2025Q3: 12,854 shares; 2025Q4: 13,688 shares; 2026Q1: 14,362 shares; 2026Q2: 12,929 shares 12,929 $2.02M 0.04% -1,433 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,432 shares; 2025Q1: 58,451 shares; 2025Q2: 15,681 shares; 2025Q3: 15,591 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares; 2026Q2: 13,728 shares 13,728 $2.01M 0.04% 0 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,024 shares; 2025Q2: 18,119 shares; 2025Q3: 25,629 shares; 2025Q4: 21,628 shares; 2026Q1: 24,859 shares; 2026Q2: 26,664 shares 26,664 $2M 0.04% +1,805 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU 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: 101,400 shares; 2025Q4: 161,629 shares; 2026Q1: 179,382 shares; 2026Q2: 182,722 shares 182,722 $2M 0.04% +3,340 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 2,129 shares; 2025Q2: 1,740 shares; 2025Q3: 1,596 shares; 2025Q4: 1,547 shares; 2026Q1: 1,514 shares; 2026Q2: 2,038 shares 2,038 $1.99M 0.04% +524 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,457 shares; 2025Q3: 11,337 shares; 2025Q4: 10,842 shares; 2026Q1: 9,461 shares; 2026Q2: 8,743 shares 8,743 $1.96M 0.04% -718 Timeline EUSA ISHARES INC More: the full row for ISHARES 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: 15,239 shares; 2026Q1: 15,644 shares; 2026Q2: 17,115 shares 17,115 $1.95M 0.04% +1,471 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,531 shares; 2025Q2: 3,957 shares; 2025Q3: 4,395 shares; 2025Q4: 3,817 shares; 2026Q1: 6,608 shares; 2026Q2: 7,415 shares 7,415 $1.95M 0.04% +807 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,337 shares; 2025Q1: 29,837 shares; 2025Q2: 30,499 shares; 2025Q3: 28,589 shares; 2025Q4: 27,625 shares; 2026Q1: 26,905 shares; 2026Q2: 25,840 shares 25,840 $1.95M 0.04% -1,065 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,291 shares; 2025Q1: 48,890 shares; 2025Q2: 54,775 shares; 2025Q3: 56,946 shares; 2025Q4: 55,407 shares; 2026Q1: 41,658 shares; 2026Q2: 40,153 shares 40,153 $1.94M 0.04% -1,505 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: not reported; 2024Q4: 24,841 shares; 2025Q1: 23,576 shares; 2025Q2: 22,922 shares; 2025Q3: 21,002 shares; 2025Q4: 28,480 shares; 2026Q1: 32,501 shares; 2026Q2: 36,446 shares 36,446 $1.94M 0.04% +3,945 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,520 shares; 2025Q1: 95,898 shares; 2025Q2: 79,891 shares; 2025Q3: 77,214 shares; 2025Q4: 60,812 shares; 2026Q1: 57,987 shares; 2026Q2: 55,604 shares 55,604 $1.94M 0.04% -2,383 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: not reported; 2024Q4: 7,826 shares; 2025Q1: 8,810 shares; 2025Q2: 7,792 shares; 2025Q3: 8,336 shares; 2025Q4: 10,455 shares; 2026Q1: 10,203 shares; 2026Q2: 10,677 shares 10,677 $1.93M 0.04% +474 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 346 shares; 2025Q2: 339 shares; 2025Q3: 2,089 shares; 2025Q4: 726 shares; 2026Q1: 810 shares; 2026Q2: 987 shares 987 $1.93M 0.04% +177 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,435 shares; 2025Q1: 46,908 shares; 2025Q2: 47,554 shares; 2025Q3: 47,580 shares; 2025Q4: 51,258 shares; 2026Q1: 51,839 shares; 2026Q2: 52,374 shares 52,374 $1.93M 0.04% +535 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,241 shares; 2025Q1: 54,141 shares; 2025Q2: 52,091 shares; 2025Q3: 51,871 shares; 2025Q4: 51,383 shares; 2026Q1: 46,575 shares; 2026Q2: 46,273 shares 46,273 $1.9M 0.04% -302 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: 30,215 shares; 2025Q1: 31,097 shares; 2025Q2: 33,366 shares; 2025Q3: 35,566 shares; 2025Q4: 35,325 shares; 2026Q1: 29,314 shares; 2026Q2: 57,019 shares 57,019 $1.9M 0.04% +27,705 Timeline JSMD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,545 shares 18,545 $1.88M 0.04% new Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,931 shares 16,931 $1.88M 0.04% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 8,762 shares; 2025Q2: 8,789 shares; 2025Q3: 13,664 shares; 2025Q4: 19,399 shares; 2026Q1: 29,033 shares; 2026Q2: 35,681 shares 35,681 $1.87M 0.04% +6,648 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,263 shares; 2025Q1: 102,654 shares; 2025Q2: 101,048 shares; 2025Q3: 80,752 shares; 2025Q4: 248,287 shares; 2026Q1: 218,415 shares; 2026Q2: 171,010 shares 171,010 $1.86M 0.04% -47,405 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,106 shares; 2025Q1: 30,914 shares; 2025Q2: 27,356 shares; 2025Q3: 20,390 shares; 2025Q4: 10,075 shares; 2026Q1: 10,126 shares; 2026Q2: 22,807 shares 22,807 $1.86M 0.04% +12,681 Timeline IEI 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: 8,034 shares; 2025Q1: 10,596 shares; 2025Q2: 12,869 shares; 2025Q3: 13,686 shares; 2025Q4: 17,905 shares; 2026Q1: 17,267 shares; 2026Q2: 15,793 shares 15,793 $1.85M 0.04% -1,474 Timeline XBI 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: 6,287 shares; 2025Q1: 5,771 shares; 2025Q2: 11,686 shares; 2025Q3: 10,998 shares; 2025Q4: 14,993 shares; 2026Q1: 11,444 shares; 2026Q2: 11,713 shares 11,713 $1.85M 0.04% +269 Timeline DIVP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,711 shares; 2025Q4: 31,565 shares; 2026Q1: 48,001 shares; 2026Q2: 68,571 shares 68,571 $1.84M 0.04% +20,570 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC 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: 56,801 shares 56,801 $1.84M 0.04% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,923 shares; 2025Q1: 72,363 shares; 2025Q2: 55,556 shares; 2025Q3: 59,992 shares; 2025Q4: 48,534 shares; 2026Q1: 46,134 shares; 2026Q2: 43,133 shares 43,133 $1.82M 0.04% -3,001 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,168 shares; 2025Q2: 40,591 shares; 2025Q3: 53,450 shares; 2025Q4: 55,350 shares; 2026Q1: 55,400 shares; 2026Q2: 53,828 shares 53,828 $1.82M 0.04% -1,572 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,060 shares; 2025Q1: 65,772 shares; 2025Q2: 66,372 shares; 2025Q3: 65,472 shares; 2025Q4: 73,173 shares; 2026Q1: 73,093 shares; 2026Q2: 74,408 shares 74,408 $1.81M 0.04% +1,315 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,485 shares; 2025Q4: 11,137 shares; 2026Q1: 19,437 shares; 2026Q2: 19,820 shares 19,820 $1.81M 0.04% +383 Timeline JNK 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: 16,715 shares; 2025Q1: 21,345 shares; 2025Q2: 22,660 shares; 2025Q3: 25,729 shares; 2025Q4: 16,992 shares; 2026Q1: 17,149 shares; 2026Q2: 18,691 shares 18,691 $1.8M 0.04% +1,542 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,327 shares; 2025Q1: 43,523 shares; 2025Q2: 46,758 shares; 2025Q3: 51,743 shares; 2025Q4: 52,199 shares; 2026Q1: 49,191 shares; 2026Q2: 48,874 shares 48,874 $1.8M 0.04% -317 Timeline VPL 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: 17,373 shares; 2025Q1: 16,145 shares; 2025Q2: 16,067 shares; 2025Q3: 14,936 shares; 2025Q4: 14,910 shares; 2026Q1: 15,305 shares; 2026Q2: 15,511 shares 15,511 $1.79M 0.04% +206 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; 2024Q3: not reported; 2024Q4: 7,723 shares; 2025Q1: 7,779 shares; 2025Q2: 8,462 shares; 2025Q3: 7,011 shares; 2025Q4: 7,042 shares; 2026Q1: 7,026 shares; 2026Q2: 7,012 shares 7,012 $1.79M 0.04% -14 Timeline IBDR 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: 91,598 shares; 2025Q1: 85,763 shares; 2025Q2: 76,262 shares; 2025Q3: 78,132 shares; 2025Q4: 85,316 shares; 2026Q1: 82,260 shares; 2026Q2: 73,598 shares 73,598 $1.78M 0.04% -8,662 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,361 shares; 2025Q1: 3,383 shares; 2025Q2: 3,432 shares; 2025Q3: 3,459 shares; 2025Q4: 3,239 shares; 2026Q1: 3,279 shares; 2026Q2: 3,410 shares 3,410 $1.78M 0.04% +131 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 17,513 shares 17,513 $1.78M 0.04% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,642 shares; 2025Q1: 6,045 shares; 2025Q2: 6,000 shares; 2025Q3: 6,773 shares; 2025Q4: 7,823 shares; 2026Q1: 6,388 shares; 2026Q2: 9,293 shares 9,293 $1.77M 0.04% +2,905 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,788 shares; 2025Q3: 11,519 shares; 2025Q4: 12,977 shares; 2026Q1: 10,883 shares; 2026Q2: 11,078 shares 11,078 $1.77M 0.04% +195 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: not reported; 2024Q4: 14,063 shares; 2025Q1: 14,030 shares; 2025Q2: 13,630 shares; 2025Q3: 13,952 shares; 2025Q4: 15,846 shares; 2026Q1: 16,168 shares; 2026Q2: 16,611 shares 16,611 $1.7M 0.04% +443 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 12,357 shares 12,357 $1.68M 0.04% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,759 shares; 2025Q2: 8,876 shares; 2025Q3: 8,859 shares; 2025Q4: 7,279 shares; 2026Q1: 7,515 shares; 2026Q2: 6,918 shares 6,918 $1.65M 0.04% -597 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,578 shares; 2025Q3: 8,714 shares; 2025Q4: 10,848 shares; 2026Q1: 12,201 shares; 2026Q2: 14,219 shares 14,219 $1.62M 0.04% +2,018 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,672 shares; 2025Q1: 8,037 shares; 2025Q2: 8,194 shares; 2025Q3: 4,470 shares; 2025Q4: 3,486 shares; 2026Q1: 4,471 shares; 2026Q2: 4,151 shares 4,151 $1.61M 0.04% -320 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,154 shares; 2025Q1: 105,399 shares; 2025Q2: 104,981 shares; 2025Q3: 20,690 shares; 2025Q4: 20,445 shares; 2026Q1: 20,445 shares; 2026Q2: 20,445 shares 20,445 $1.6M 0.03% 0 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: not reported; 2024Q4: 228 shares; 2025Q1: 217 shares; 2025Q2: 3,296 shares; 2025Q3: 3,285 shares; 2025Q4: 3,225 shares; 2026Q1: 6,714 shares; 2026Q2: 17,275 shares 17,275 $1.59M 0.03% +10,561 Timeline ISHG 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: 14,670 shares; 2025Q3: 21,120 shares; 2025Q4: 21,770 shares; 2026Q1: 21,520 shares; 2026Q2: 21,420 shares 21,420 $1.59M 0.03% -100 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,292 shares; 2025Q1: 18,053 shares; 2025Q2: 18,122 shares; 2025Q3: 17,604 shares; 2025Q4: 17,543 shares; 2026Q1: 17,202 shares; 2026Q2: 17,171 shares 17,171 $1.57M 0.03% -31 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 6,194 shares; 2025Q2: 6,204 shares; 2025Q3: 5,520 shares; 2025Q4: 6,887 shares; 2026Q1: 6,058 shares; 2026Q2: 12,378 shares 12,378 $1.56M 0.03% +6,320 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 38,152 shares; 2026Q2: 65,090 shares 65,090 $1.56M 0.03% +26,938 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,319 shares; 2025Q1: 11,039 shares; 2025Q2: 10,356 shares; 2025Q3: 9,738 shares; 2025Q4: 9,618 shares; 2026Q1: 9,549 shares; 2026Q2: 9,543 shares 9,543 $1.56M 0.03% -6 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,414 shares; 2025Q1: 12,266 shares; 2025Q2: 10,928 shares; 2025Q3: 9,916 shares; 2025Q4: 13,624 shares; 2026Q1: 16,297 shares; 2026Q2: 14,914 shares 14,914 $1.54M 0.03% -1,383 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; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,557 shares; 2025Q2: 2,508 shares; 2025Q3: 2,468 shares; 2025Q4: 2,518 shares; 2026Q1: 2,208 shares; 2026Q2: 2,188 shares 2,188 $1.54M 0.03% -20 Timeline IXUS 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: 15,523 shares; 2025Q1: 15,813 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,394 shares; 2026Q1: 15,275 shares; 2026Q2: 15,683 shares 15,683 $1.5M 0.03% +408 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,133 shares; 2025Q1: 40,090 shares; 2025Q2: 37,545 shares; 2025Q3: 14,754 shares; 2025Q4: 12,642 shares; 2026Q1: 12,453 shares; 2026Q2: 13,873 shares 13,873 $1.49M 0.03% +1,420 Timeline EWW ISHARES INC More: the full row for ISHARES 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: 19,733 shares 19,733 $1.49M 0.03% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,486 shares; 2025Q1: 20,309 shares; 2025Q2: 20,624 shares; 2025Q3: 25,477 shares; 2025Q4: 22,108 shares; 2026Q1: 21,044 shares; 2026Q2: 11,867 shares 11,867 $1.48M 0.03% -9,177 Timeline NTRA NATERA INC More: the full row for NATERA 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: 713 shares; 2026Q2: 5,387 shares 5,387 $1.46M 0.03% +4,674 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,023 shares; 2025Q1: 26,682 shares; 2025Q2: 32,001 shares; 2025Q3: 30,070 shares; 2025Q4: 11,781 shares; 2026Q1: 11,342 shares; 2026Q2: 11,183 shares 11,183 $1.46M 0.03% -159 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,235 shares; 2025Q1: 26,139 shares; 2025Q2: 26,246 shares; 2025Q3: 25,311 shares; 2025Q4: 23,953 shares; 2026Q1: 22,347 shares; 2026Q2: 30,616 shares 30,616 $1.46M 0.03% +8,269 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,341 shares 16,341 $1.45M 0.03% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 12,438 shares; 2025Q2: 12,185 shares; 2025Q3: 11,777 shares; 2025Q4: 10,876 shares; 2026Q1: 11,304 shares; 2026Q2: 11,443 shares 11,443 $1.45M 0.03% +139 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,152 shares; 2025Q1: 17,249 shares; 2025Q2: 17,249 shares; 2025Q3: 17,249 shares; 2025Q4: 17,127 shares; 2026Q1: 15,177 shares; 2026Q2: 12,338 shares 12,338 $1.44M 0.03% -2,839 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 2,393 shares; 2025Q2: 2,274 shares; 2025Q3: 1,923 shares; 2025Q4: 1,812 shares; 2026Q1: 1,815 shares; 2026Q2: 2,822 shares 2,822 $1.44M 0.03% +1,007 Timeline AHLT AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS 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: 49,692 shares 49,692 $1.44M 0.03% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 56,045 shares; 2026Q1: 118,480 shares; 2026Q2: 109,918 shares 109,918 $1.43M 0.03% -8,562 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,740 shares; 2025Q2: 18,255 shares; 2025Q3: 20,370 shares; 2025Q4: 22,395 shares; 2026Q1: 37,078 shares; 2026Q2: 26,098 shares 26,098 $1.43M 0.03% -10,980 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,010 shares; 2025Q1: 21,953 shares; 2025Q2: 21,738 shares; 2025Q3: 21,055 shares; 2025Q4: 21,032 shares; 2026Q1: 21,743 shares; 2026Q2: 21,166 shares 21,166 $1.42M 0.03% -577 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: 760 shares; 2026Q1: 760 shares; 2026Q2: 3,685 shares 3,685 $1.42M 0.03% +2,925 Timeline GWX 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; 2024Q3: not reported; 2024Q4: 32,407 shares; 2025Q1: 32,407 shares; 2025Q2: 32,407 shares; 2025Q3: 32,240 shares; 2025Q4: 32,240 shares; 2026Q1: 32,240 shares; 2026Q2: 32,240 shares 32,240 $1.41M 0.03% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,566 shares; 2025Q1: 7,346 shares; 2025Q2: 6,799 shares; 2025Q3: 6,698 shares; 2025Q4: 6,304 shares; 2026Q1: 6,264 shares; 2026Q2: 5,928 shares 5,928 $1.41M 0.03% -336 Timeline IBDT 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: 32,763 shares; 2025Q1: 39,420 shares; 2025Q2: 41,915 shares; 2025Q3: 46,812 shares; 2025Q4: 53,646 shares; 2026Q1: 51,069 shares; 2026Q2: 55,590 shares 55,590 $1.4M 0.03% +4,521 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: not reported; 2024Q4: 4,528 shares; 2025Q1: 4,746 shares; 2025Q2: 18,722 shares; 2025Q3: 18,732 shares; 2025Q4: 18,443 shares; 2026Q1: 18,763 shares; 2026Q2: 18,566 shares 18,566 $1.4M 0.03% -197 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,279 shares 27,279 $1.39M 0.03% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 4,562 shares; 2025Q2: 4,077 shares; 2025Q3: 4,477 shares; 2025Q4: 5,847 shares; 2026Q1: 5,287 shares; 2026Q2: 7,062 shares 7,062 $1.38M 0.03% +1,775 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,912 shares; 2025Q1: 34,183 shares; 2025Q2: 34,183 shares; 2025Q3: 34,183 shares; 2025Q4: 34,183 shares; 2026Q1: 34,365 shares; 2026Q2: 34,365 shares 34,365 $1.38M 0.03% 0 Timeline IBDU 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: 42,536 shares; 2025Q1: 49,591 shares; 2025Q2: 52,324 shares; 2025Q3: 54,341 shares; 2025Q4: 60,761 shares; 2026Q1: 58,599 shares; 2026Q2: 58,599 shares 58,599 $1.36M 0.03% 0 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT 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: 59,097 shares 59,097 $1.35M 0.03% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: 8,176 shares; 2025Q3: 7,276 shares; 2025Q4: 8,676 shares; 2026Q1: 9,098 shares; 2026Q2: 17,394 shares 17,394 $1.34M 0.03% +8,296 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,672 shares 62,672 $1.33M 0.03% new Timeline IGIB 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: 31,572 shares; 2025Q1: 19,053 shares; 2025Q2: 18,756 shares; 2025Q3: 18,696 shares; 2025Q4: 22,332 shares; 2026Q1: 24,905 shares; 2026Q2: 24,974 shares 24,974 $1.33M 0.03% +69 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,739 shares; 2025Q4: 26,239 shares; 2026Q1: 26,239 shares; 2026Q2: 26,239 shares 26,239 $1.33M 0.03% 0 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,531 shares; 2025Q2: 76,358 shares; 2025Q3: 71,333 shares; 2025Q4: 74,305 shares; 2026Q1: 94,040 shares; 2026Q2: 96,510 shares 96,510 $1.32M 0.03% +2,470 Timeline SLQD 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: 28,242 shares; 2025Q1: 24,475 shares; 2025Q2: 24,373 shares; 2025Q3: 26,478 shares; 2025Q4: 26,867 shares; 2026Q1: 25,807 shares; 2026Q2: 26,174 shares 26,174 $1.32M 0.03% +367 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: not reported; 2024Q4: 20,224 shares; 2025Q1: 31,066 shares; 2025Q2: 42,723 shares; 2025Q3: 23,921 shares; 2025Q4: 19,410 shares; 2026Q1: 24,958 shares; 2026Q2: 25,763 shares 25,763 $1.3M 0.03% +805 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,676 shares; 2025Q1: 6,091 shares; 2025Q2: 7,157 shares; 2025Q3: 6,562 shares; 2025Q4: 6,461 shares; 2026Q1: 6,435 shares; 2026Q2: 6,458 shares 6,458 $1.3M 0.03% +23 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,914 shares; 2025Q2: 5,917 shares; 2025Q3: 6,852 shares; 2025Q4: 7,065 shares; 2026Q1: 8,016 shares; 2026Q2: 8,301 shares 8,301 $1.28M 0.03% +285 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,131 shares; 2025Q1: 11,137 shares; 2025Q2: 11,116 shares; 2025Q3: 11,071 shares; 2025Q4: 11,591 shares; 2026Q1: 11,101 shares; 2026Q2: 11,154 shares 11,154 $1.28M 0.03% +53 Timeline NEWZ 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: not reported; 2026Q2: 41,386 shares 41,386 $1.24M 0.03% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,398 shares; 2025Q2: 6,437 shares; 2025Q3: 8,800 shares; 2025Q4: 8,941 shares; 2026Q1: 10,053 shares; 2026Q2: 11,077 shares 11,077 $1.23M 0.03% +1,024 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,903 shares; 2025Q1: 24,903 shares; 2025Q2: 25,020 shares; 2025Q3: 24,515 shares; 2025Q4: 24,762 shares; 2026Q1: 24,148 shares; 2026Q2: 20,799 shares 20,799 $1.22M 0.03% -3,349 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 3,586 shares; 2025Q2: 3,555 shares; 2025Q3: 3,504 shares; 2025Q4: 3,623 shares; 2026Q1: 3,697 shares; 2026Q2: 5,097 shares 5,097 $1.22M 0.03% +1,400 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,834 shares; 2025Q1: 27,834 shares; 2025Q2: 27,750 shares; 2025Q3: 27,610 shares; 2025Q4: 27,603 shares; 2026Q1: 29,111 shares; 2026Q2: 25,354 shares 25,354 $1.2M 0.03% -3,757 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,250 shares; 2025Q1: 17,678 shares; 2025Q2: 20,078 shares; 2025Q3: 21,645 shares; 2025Q4: 24,723 shares; 2026Q1: 25,970 shares; 2026Q2: 29,279 shares 29,279 $1.2M 0.03% +3,309 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: 567 shares; 2025Q1: 581 shares; 2025Q2: 1,282 shares; 2025Q3: 1,171 shares; 2025Q4: 1,301 shares; 2026Q1: 1,527 shares; 2026Q2: 4,833 shares 4,833 $1.2M 0.03% +3,306 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: not reported; 2024Q4: 6,425 shares; 2025Q1: 6,236 shares; 2025Q2: 5,946 shares; 2025Q3: 5,429 shares; 2025Q4: 5,391 shares; 2026Q1: 5,465 shares; 2026Q2: 5,360 shares 5,360 $1.2M 0.03% -105 Timeline GUMI GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,841 shares; 2026Q1: 22,294 shares; 2026Q2: 23,806 shares 23,806 $1.2M 0.03% +1,512 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,008 shares 7,008 $1.2M 0.03% new Timeline ESML 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: 12,193 shares; 2025Q1: 21,018 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 21,063 shares; 2026Q1: 21,143 shares; 2026Q2: 21,143 shares 21,143 $1.18M 0.03% 0 Timeline UNM UNUM GROUP More: the full row for UNUM 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: 13,214 shares 13,214 $1.18M 0.03% new Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: 14,032 shares; 2025Q3: 15,436 shares; 2025Q4: 15,451 shares; 2026Q1: 16,791 shares; 2026Q2: 18,061 shares 18,061 $1.18M 0.03% +1,270 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: 900 shares; 2025Q2: 907 shares; 2025Q3: 891 shares; 2025Q4: 955 shares; 2026Q1: 931 shares; 2026Q2: 857 shares 857 $1.17M 0.03% -74 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: not reported; 2024Q4: 5,222 shares; 2025Q1: 5,224 shares; 2025Q2: 5,171 shares; 2025Q3: 4,845 shares; 2025Q4: 4,760 shares; 2026Q1: 4,675 shares; 2026Q2: 5,132 shares 5,132 $1.17M 0.03% +457 Timeline RPG 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: 19,874 shares; 2025Q1: 19,877 shares; 2025Q2: 19,881 shares; 2025Q3: 19,886 shares; 2025Q4: 18,232 shares; 2026Q1: 18,234 shares; 2026Q2: 18,235 shares 18,235 $1.16M 0.03% +1 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 720 shares; 2025Q4: 585 shares; 2026Q1: 295 shares; 2026Q2: 7,230 shares 7,230 $1.15M 0.03% +6,935 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: not reported; 2024Q4: 2,908 shares; 2025Q1: 3,228 shares; 2025Q2: 3,434 shares; 2025Q3: 4,931 shares; 2025Q4: 4,931 shares; 2026Q1: 4,655 shares; 2026Q2: 4,655 shares 4,655 $1.15M 0.03% 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; 2024Q3: not reported; 2024Q4: 15,162 shares; 2025Q1: 14,937 shares; 2025Q2: 15,374 shares; 2025Q3: 15,446 shares; 2025Q4: 15,237 shares; 2026Q1: 13,282 shares; 2026Q2: 13,182 shares 13,182 $1.15M 0.03% -100 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 42,600 shares; 2025Q4: 42,920 shares; 2026Q1: 43,851 shares; 2026Q2: 49,361 shares 49,361 $1.13M 0.02% +5,510 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; 2024Q3: not reported; 2024Q4: 10,265 shares; 2025Q1: 9,500 shares; 2025Q2: 9,499 shares; 2025Q3: 9,484 shares; 2025Q4: 8,189 shares; 2026Q1: 7,087 shares; 2026Q2: 6,961 shares 6,961 $1.13M 0.02% -126 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,125 shares 40,125 $1.13M 0.02% new 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: 21,510 shares; 2025Q1: 22,210 shares; 2025Q2: 22,210 shares; 2025Q3: 22,510 shares; 2025Q4: 22,875 shares; 2026Q1: 23,525 shares; 2026Q2: 25,950 shares 25,950 $1.12M 0.02% +2,425 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares; 2025Q3: 16,569 shares; 2025Q4: 16,569 shares; 2026Q1: 16,569 shares; 2026Q2: 16,569 shares 16,569 $1.12M 0.02% 0 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,447 shares; 2025Q2: 11,054 shares; 2025Q3: 13,626 shares; 2025Q4: 15,080 shares; 2026Q1: 12,157 shares; 2026Q2: 13,449 shares 13,449 $1.11M 0.02% +1,292 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 1,994 shares; 2025Q2: 1,976 shares; 2025Q3: 2,110 shares; 2025Q4: 2,700 shares; 2026Q1: 2,706 shares; 2026Q2: 2,681 shares 2,681 $1.11M 0.02% -25 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: 1,655 shares; 2025Q2: 1,658 shares; 2025Q3: 1,639 shares; 2025Q4: 1,730 shares; 2026Q1: 1,728 shares; 2026Q2: 2,420 shares 2,420 $1.11M 0.02% +692 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP 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: 29,200 shares; 2025Q4: 76,906 shares; 2026Q1: 90,706 shares; 2026Q2: 92,266 shares 92,266 $1.11M 0.02% +1,560 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,247 shares; 2025Q4: 2,847 shares; 2026Q1: 2,368 shares; 2026Q2: 3,711 shares 3,711 $1.11M 0.02% +1,343 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,382 shares; 2025Q1: 8,061 shares; 2025Q2: 8,062 shares; 2025Q3: 7,991 shares; 2025Q4: 7,812 shares; 2026Q1: 7,312 shares; 2026Q2: 6,939 shares 6,939 $1.1M 0.02% -373 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,494 shares; 2026Q2: 2,951 shares 2,951 $1.1M 0.02% +1,457 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: not reported; 2024Q4: 3,235 shares; 2025Q1: 3,178 shares; 2025Q2: 3,127 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,043 shares; 2026Q2: 5,152 shares 5,152 $1.1M 0.02% +2,109 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 14,596 shares; 2025Q2: 17,320 shares; 2025Q3: 20,253 shares; 2025Q4: 21,638 shares; 2026Q1: 20,190 shares; 2026Q2: 22,534 shares 22,534 $1.09M 0.02% +2,344 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; 2024Q3: not reported; 2024Q4: 20,318 shares; 2025Q1: 20,383 shares; 2025Q2: 21,748 shares; 2025Q3: 21,833 shares; 2025Q4: 21,820 shares; 2026Q1: 20,170 shares; 2026Q2: 20,263 shares 20,263 $1.08M 0.02% +93 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,559 shares; 2025Q1: 102,912 shares; 2025Q2: 102,362 shares; 2025Q3: 127,028 shares; 2025Q4: 130,528 shares; 2026Q1: 137,079 shares; 2026Q2: 137,079 shares 137,079 $1.08M 0.02% 0 Timeline IWS 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: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 6,236 shares; 2025Q3: 5,872 shares; 2025Q4: 6,540 shares; 2026Q1: 6,538 shares; 2026Q2: 6,555 shares 6,555 $1.08M 0.02% +17 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: not reported; 2024Q4: 1,554 shares; 2025Q1: 5,392 shares; 2025Q2: 5,402 shares; 2025Q3: 5,367 shares; 2025Q4: 5,329 shares; 2026Q1: 5,453 shares; 2026Q2: 6,427 shares 6,427 $1.08M 0.02% +974 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,752 shares; 2025Q1: 16,386 shares; 2025Q2: 18,718 shares; 2025Q3: 18,315 shares; 2025Q4: 20,914 shares; 2026Q1: 21,495 shares; 2026Q2: 25,092 shares 25,092 $1.07M 0.02% +3,597 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,131 shares; 2025Q2: 1,665 shares; 2025Q3: 1,868 shares; 2025Q4: 1,711 shares; 2026Q1: 1,584 shares; 2026Q2: 1,624 shares 1,624 $1.07M 0.02% +40 Timeline SPIP 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: 39,816 shares; 2025Q1: 39,021 shares; 2025Q2: 38,645 shares; 2025Q3: 38,433 shares; 2025Q4: 41,484 shares; 2026Q1: 42,907 shares; 2026Q2: 41,273 shares 41,273 $1.06M 0.02% -1,634 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 3,205 shares; 2025Q2: 3,156 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,513 shares 3,513 $1.04M 0.02% +380 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,883 shares; 2025Q1: 47,260 shares; 2025Q2: 47,088 shares; 2025Q3: 53,218 shares; 2025Q4: 55,405 shares; 2026Q1: 50,849 shares; 2026Q2: 50,568 shares 50,568 $1.03M 0.02% -281 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS 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: 21,160 shares 21,160 $1.03M 0.02% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,574 shares; 2025Q2: 110,105 shares; 2025Q3: 97,795 shares; 2025Q4: 91,919 shares; 2026Q1: 141,933 shares; 2026Q2: 215,506 shares 215,506 $1.02M 0.02% +73,573 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: not reported; 2024Q4: 11,442 shares; 2025Q1: 10,950 shares; 2025Q2: 10,491 shares; 2025Q3: 9,311 shares; 2025Q4: 18,466 shares; 2026Q1: 18,443 shares; 2026Q2: 19,924 shares 19,924 $1.01M 0.02% +1,481 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,900 shares; 2026Q2: 35,000 shares 35,000 $1.01M 0.02% -12,900 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,264 shares; 2025Q1: 6,500 shares; 2025Q2: 6,268 shares; 2025Q3: 6,065 shares; 2025Q4: 4,428 shares; 2026Q1: 4,467 shares; 2026Q2: 4,483 shares 4,483 $1.01M 0.02% +16 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,031 shares; 2026Q2: 12,500 shares 12,500 $1M 0.02% -2,531 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,144 shares; 2026Q1: 2,204 shares; 2026Q2: 11,227 shares 11,227 $987K 0.02% +9,023 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 859 shares; 2025Q4: 1,145 shares; 2026Q1: 1,184 shares; 2026Q2: 1,538 shares 1,538 $985K 0.02% +354 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,595 shares; 2025Q1: 7,548 shares; 2025Q2: 8,992 shares; 2025Q3: 9,053 shares; 2025Q4: 9,056 shares; 2026Q1: 11,110 shares; 2026Q2: 11,743 shares 11,743 $973K 0.02% +633 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,235 shares; 2025Q2: 45,760 shares; 2025Q3: 38,460 shares; 2025Q4: 38,460 shares; 2026Q1: 39,425 shares; 2026Q2: 39,500 shares 39,500 $972K 0.02% +75 Timeline