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: 87,584 shares; 2024Q4: 87,097 shares; 2025Q1: 141,621 shares; 2025Q2: 144,877 shares; 2025Q3: 145,447 shares; 2025Q4: 143,379 shares; 2026Q1: 144,500 shares; 2026Q2: 144,155 shares 144,155 $99M 13.34% -345 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: 10,787 shares; 2024Q4: 19,493 shares; 2025Q1: 653,852 shares; 2025Q2: 718,287 shares; 2025Q3: 734,491 shares; 2025Q4: 726,833 shares; 2026Q1: 729,026 shares; 2026Q2: 727,641 shares 727,641 $49.5M 6.67% -1,385 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,786 shares; 2024Q4: 177,928 shares; 2025Q1: 175,299 shares; 2025Q2: 176,754 shares; 2025Q3: 178,347 shares; 2025Q4: 176,230 shares; 2026Q1: 175,287 shares; 2026Q2: 175,888 shares 175,888 $38.6M 5.2% +601 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: 8,799 shares; 2024Q4: 9,228 shares; 2025Q1: 333,509 shares; 2025Q2: 373,990 shares; 2025Q3: 385,438 shares; 2025Q4: 385,486 shares; 2026Q1: 379,195 shares; 2026Q2: 375,853 shares 375,853 $36.3M 4.89% -3,342 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: 127,892 shares; 2024Q4: 127,858 shares; 2025Q1: 127,867 shares; 2025Q2: 125,035 shares; 2025Q3: 125,441 shares; 2025Q4: 124,846 shares; 2026Q1: 119,496 shares; 2026Q2: 120,154 shares 120,154 $34.8M 4.68% +658 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: 320,047 shares; 2024Q4: 316,288 shares; 2025Q1: 315,636 shares; 2025Q2: 313,371 shares; 2025Q3: 312,084 shares; 2025Q4: 311,760 shares; 2026Q1: 311,009 shares; 2026Q2: 310,836 shares 310,836 $33.4M 4.5% -173 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,171 shares; 2024Q4: 123,597 shares; 2025Q1: 66,344 shares; 2025Q2: 64,097 shares; 2025Q3: 62,935 shares; 2025Q4: 61,225 shares; 2026Q1: 60,865 shares; 2026Q2: 60,583 shares 60,583 $20.8M 2.8% -282 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,253 shares; 2024Q4: 245,819 shares; 2025Q1: 313,541 shares; 2025Q2: 308,920 shares; 2025Q3: 330,165 shares; 2025Q4: 323,198 shares; 2026Q1: 325,661 shares; 2026Q2: 331,936 shares 331,936 $16.8M 2.27% +6,275 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,494 shares; 2025Q2: 350,388 shares; 2025Q3: 358,354 shares; 2025Q4: 356,476 shares; 2026Q1: 352,701 shares; 2026Q2: 353,353 shares 353,353 $16.2M 2.18% +652 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: 40,309 shares; 2024Q4: 40,709 shares; 2025Q1: 40,813 shares; 2025Q2: 41,584 shares; 2025Q3: 47,151 shares; 2025Q4: 45,612 shares; 2026Q1: 41,932 shares; 2026Q2: 40,999 shares 40,999 $15.3M 2.06% -933 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: 57,993 shares; 2024Q4: 58,077 shares; 2025Q1: 59,479 shares; 2025Q2: 59,748 shares; 2025Q3: 60,682 shares; 2025Q4: 61,186 shares; 2026Q1: 58,942 shares; 2026Q2: 59,349 shares 59,349 $14.1M 1.91% +407 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: 95,539 shares; 2024Q4: 94,125 shares; 2025Q1: 94,804 shares; 2025Q2: 94,523 shares; 2025Q3: 95,198 shares; 2025Q4: 93,237 shares; 2026Q1: 88,204 shares; 2026Q2: 86,515 shares 86,515 $12.8M 1.73% -1,689 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,598 shares; 2025Q2: 157,305 shares; 2025Q3: 159,930 shares; 2025Q4: 163,312 shares; 2026Q1: 165,869 shares; 2026Q2: 165,823 shares 165,823 $12.8M 1.73% -46 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,308 shares; 2024Q4: 267,485 shares; 2025Q1: 75,691 shares; 2025Q2: 69,402 shares; 2025Q3: 68,084 shares; 2025Q4: 64,733 shares; 2026Q1: 63,281 shares; 2026Q2: 63,250 shares 63,250 $12.6M 1.7% -31 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,904 shares; 2025Q2: 411,040 shares; 2025Q3: 473,236 shares; 2025Q4: 476,879 shares; 2026Q1: 498,899 shares; 2026Q2: 505,504 shares 505,504 $12.3M 1.66% +6,605 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,102 shares; 2026Q1: 244,431 shares; 2026Q2: 219,320 shares 219,320 $10.9M 1.47% -25,111 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: 244,025 shares; 2024Q4: 237,030 shares; 2025Q1: 243,479 shares; 2025Q2: 224,295 shares; 2025Q3: 213,212 shares; 2025Q4: 211,085 shares; 2026Q1: 193,470 shares; 2026Q2: 198,358 shares 198,358 $10.8M 1.46% +4,888 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: 26,487 shares; 2024Q4: 26,350 shares; 2025Q1: 26,379 shares; 2025Q2: 26,429 shares; 2025Q3: 26,456 shares; 2025Q4: 26,461 shares; 2026Q1: 26,373 shares; 2026Q2: 26,362 shares 26,362 $9.75M 1.31% -11 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: 26,565 shares; 2024Q4: 27,049 shares; 2025Q1: 27,533 shares; 2025Q2: 27,525 shares; 2025Q3: 28,643 shares; 2025Q4: 28,996 shares; 2026Q1: 26,216 shares; 2026Q2: 27,287 shares 27,287 $9.75M 1.31% +1,071 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: 27,986 shares; 2024Q4: 28,144 shares; 2025Q1: 27,209 shares; 2025Q2: 27,614 shares; 2025Q3: 29,415 shares; 2025Q4: 29,560 shares; 2026Q1: 26,693 shares; 2026Q2: 27,146 shares 27,146 $9.59M 1.29% +453 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: 28,759 shares; 2024Q4: 28,787 shares; 2025Q1: 28,488 shares; 2025Q2: 27,938 shares; 2025Q3: 29,165 shares; 2025Q4: 28,739 shares; 2026Q1: 28,099 shares; 2026Q2: 27,858 shares 27,858 $9.56M 1.29% -241 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: 34,118 shares; 2024Q4: 35,432 shares; 2025Q1: 41,233 shares; 2025Q2: 45,103 shares; 2025Q3: 46,929 shares; 2025Q4: 45,580 shares; 2026Q1: 39,486 shares; 2026Q2: 43,211 shares 43,211 $8.65M 1.17% +3,725 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: 23,082 shares; 2024Q4: 23,077 shares; 2025Q1: 22,804 shares; 2025Q2: 25,612 shares; 2025Q3: 25,558 shares; 2025Q4: 25,180 shares; 2026Q1: 24,606 shares; 2026Q2: 24,383 shares 24,383 $8.6M 1.16% -223 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: 554,282 shares; 2024Q4: 578,253 shares; 2025Q1: 196,176 shares; 2025Q2: 159,564 shares; 2025Q3: 154,897 shares; 2025Q4: 143,531 shares; 2026Q1: 143,649 shares; 2026Q2: 143,665 shares 143,665 $8.11M 1.09% +16 Timeline GSLC 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: 58,550 shares; 2024Q4: 55,577 shares; 2025Q1: 56,685 shares; 2025Q2: 58,662 shares; 2025Q3: 59,299 shares; 2025Q4: 56,836 shares; 2026Q1: 55,683 shares; 2026Q2: 53,464 shares 53,464 $7.59M 1.02% -2,219 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: 74,716 shares; 2024Q4: 81,504 shares; 2025Q1: 82,267 shares; 2025Q2: 82,856 shares; 2025Q3: 84,379 shares; 2025Q4: 80,369 shares; 2026Q1: 79,901 shares; 2026Q2: 77,266 shares 77,266 $7.37M 0.99% -2,635 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: 13,149 shares; 2024Q4: 13,244 shares; 2025Q1: 13,325 shares; 2025Q2: 13,283 shares; 2025Q3: 13,196 shares; 2025Q4: 13,198 shares; 2026Q1: 12,604 shares; 2026Q2: 12,704 shares 12,704 $6.52M 0.88% +100 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: 182,155 shares; 2024Q4: 177,763 shares; 2025Q1: 171,804 shares; 2025Q2: 174,617 shares; 2025Q3: 173,950 shares; 2025Q4: 59,221 shares; 2026Q1: 57,136 shares; 2026Q2: 57,309 shares 57,309 $6.49M 0.87% +173 Timeline GSIE 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: 127,325 shares; 2024Q4: 140,086 shares; 2025Q1: 140,304 shares; 2025Q2: 141,903 shares; 2025Q3: 143,474 shares; 2025Q4: 136,991 shares; 2026Q1: 134,709 shares; 2026Q2: 130,080 shares 130,080 $5.94M 0.8% -4,629 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: 27,910 shares; 2024Q4: 27,752 shares; 2025Q1: 27,356 shares; 2025Q2: 26,689 shares; 2025Q3: 26,500 shares; 2025Q4: 26,462 shares; 2026Q1: 26,137 shares; 2026Q2: 26,126 shares 26,126 $5.82M 0.78% -11 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: 161,816 shares; 2024Q4: 161,558 shares; 2025Q1: 75,699 shares; 2025Q2: 63,790 shares; 2025Q3: 55,522 shares; 2025Q4: 50,689 shares; 2026Q1: 48,680 shares; 2026Q2: 46,421 shares 46,421 $5.45M 0.73% -2,259 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,742 shares; 2026Q1: 46,348 shares; 2026Q2: 89,736 shares 89,736 $5.22M 0.7% +43,388 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: 26,322 shares; 2024Q4: 108,847 shares; 2025Q1: 115,685 shares; 2025Q2: 113,616 shares; 2025Q3: 118,219 shares; 2025Q4: 112,949 shares; 2026Q1: 115,899 shares; 2026Q2: 114,545 shares 114,545 $5.21M 0.7% -1,354 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: 10,996 shares; 2024Q4: 10,171 shares; 2025Q1: 10,346 shares; 2025Q2: 10,538 shares; 2025Q3: 10,885 shares; 2025Q4: 13,173 shares; 2026Q1: 11,656 shares; 2026Q2: 12,380 shares 12,380 $4.68M 0.63% +724 Timeline JMST 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: 224,308 shares; 2024Q4: 242,201 shares; 2025Q1: 109,075 shares; 2025Q2: 101,230 shares; 2025Q3: 99,044 shares; 2025Q4: 93,476 shares; 2026Q1: 88,092 shares; 2026Q2: 87,863 shares 87,863 $4.48M 0.6% -229 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: 94,855 shares; 2024Q4: 94,640 shares; 2025Q1: 94,640 shares; 2025Q2: 93,985 shares; 2025Q3: 93,994 shares; 2025Q4: 94,037 shares; 2026Q1: 94,006 shares; 2026Q2: 94,036 shares 94,036 $4.47M 0.6% +30 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: 7,246 shares; 2024Q4: 7,325 shares; 2025Q1: 7,562 shares; 2025Q2: 7,759 shares; 2025Q3: 8,162 shares; 2025Q4: 8,306 shares; 2026Q1: 7,870 shares; 2026Q2: 7,758 shares 7,758 $4.37M 0.59% -112 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,416 shares; 2025Q1: 53,483 shares; 2025Q2: 52,431 shares; 2025Q3: 55,086 shares; 2025Q4: 53,148 shares; 2026Q1: 55,059 shares; 2026Q2: 54,803 shares 54,803 $4.25M 0.57% -256 Timeline HTRB 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: 110,323 shares; 2025Q1: 122,252 shares; 2025Q2: 120,132 shares; 2025Q3: 125,515 shares; 2025Q4: 119,821 shares; 2026Q1: 124,353 shares; 2026Q2: 123,973 shares 123,973 $4.18M 0.56% -380 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: 73,547 shares; 2024Q4: 74,277 shares; 2025Q1: 74,084 shares; 2025Q2: 70,804 shares; 2025Q3: 71,934 shares; 2025Q4: 70,461 shares; 2026Q1: 69,924 shares; 2026Q2: 68,603 shares 68,603 $4.09M 0.55% -1,321 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,176 shares; 2024Q4: 25,945 shares; 2025Q1: 27,739 shares; 2025Q2: 27,320 shares; 2025Q3: 27,318 shares; 2025Q4: 26,811 shares; 2026Q1: 26,086 shares; 2026Q2: 26,140 shares 26,140 $3.57M 0.48% +54 Timeline FIXD 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: 191,006 shares; 2024Q4: 113,624 shares; 2025Q1: 92,434 shares; 2025Q2: 82,195 shares; 2025Q3: 80,097 shares; 2025Q4: 75,543 shares; 2026Q1: 73,699 shares; 2026Q2: 75,387 shares 75,387 $3.29M 0.44% +1,688 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 9,328 shares; 2025Q1: 8,838 shares; 2025Q2: 6,438 shares; 2025Q3: 7,155 shares; 2025Q4: 6,314 shares; 2026Q1: 6,029 shares; 2026Q2: 6,033 shares 6,033 $3.11M 0.42% +4 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: 27,750 shares; 2024Q4: 28,035 shares; 2025Q1: 28,338 shares; 2025Q2: 27,713 shares; 2025Q3: 28,311 shares; 2025Q4: 28,374 shares; 2026Q1: 26,515 shares; 2026Q2: 26,425 shares 26,425 $3.1M 0.42% -90 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: 4,118 shares; 2024Q4: 4,192 shares; 2025Q1: 4,182 shares; 2025Q2: 4,341 shares; 2025Q3: 6,981 shares; 2025Q4: 7,095 shares; 2026Q1: 6,422 shares; 2026Q2: 7,216 shares 7,216 $3.04M 0.41% +794 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 2,315 shares; 2026Q2: 2,618 shares 2,618 $3.02M 0.41% +303 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.4% 0 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: 10,131 shares; 2024Q4: 10,184 shares; 2025Q1: 9,154 shares; 2025Q2: 10,676 shares; 2025Q3: 10,855 shares; 2025Q4: 10,715 shares; 2026Q1: 10,398 shares; 2026Q2: 10,539 shares 10,539 $2.68M 0.36% +141 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: 3,205 shares; 2025Q1: 3,050 shares; 2025Q2: 2,770 shares; 2025Q3: 2,774 shares; 2025Q4: 2,768 shares; 2026Q1: 2,726 shares; 2026Q2: 2,724 shares 2,724 $2.62M 0.35% -2 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: 10,062 shares; 2024Q4: 10,279 shares; 2025Q1: 9,985 shares; 2025Q2: 9,592 shares; 2025Q3: 9,684 shares; 2025Q4: 9,729 shares; 2026Q1: 7,488 shares; 2026Q2: 7,557 shares 7,557 $2.47M 0.33% +69 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: 285 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 974 shares; 2025Q3: 987 shares; 2025Q4: 958 shares; 2026Q1: 810 shares; 2026Q2: 8,179 shares 8,179 $2.47M 0.33% +7,369 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: 14,308 shares; 2024Q4: 13,781 shares; 2025Q1: 15,536 shares; 2025Q2: 16,609 shares; 2025Q3: 16,419 shares; 2025Q4: 16,870 shares; 2026Q1: 16,683 shares; 2026Q2: 17,632 shares 17,632 $2.46M 0.33% +949 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: 18,537 shares; 2024Q4: 18,659 shares; 2025Q1: 18,320 shares; 2025Q2: 17,638 shares; 2025Q3: 17,768 shares; 2025Q4: 17,080 shares; 2026Q1: 16,283 shares; 2026Q2: 16,166 shares 16,166 $2.37M 0.32% -117 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: 27,718 shares; 2024Q4: 28,779 shares; 2025Q1: 29,109 shares; 2025Q2: 31,022 shares; 2025Q3: 34,675 shares; 2025Q4: 35,458 shares; 2026Q1: 41,165 shares; 2026Q2: 46,078 shares 46,078 $2.11M 0.28% +4,913 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,429 shares; 2025Q1: 3,427 shares; 2025Q2: 3,431 shares; 2025Q3: 3,433 shares; 2025Q4: 5,230 shares; 2026Q1: 3,607 shares; 2026Q2: 3,614 shares 3,614 $2.07M 0.28% +7 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: 52,945 shares; 2024Q4: 51,366 shares; 2025Q1: 46,823 shares; 2025Q2: 40,426 shares; 2025Q3: 39,610 shares; 2025Q4: 39,466 shares; 2026Q1: 40,362 shares; 2026Q2: 40,365 shares 40,365 $2.04M 0.28% +3 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,691 shares; 2025Q1: 3,774 shares; 2025Q2: 3,772 shares; 2025Q3: 3,783 shares; 2025Q4: 3,767 shares; 2026Q1: 3,758 shares; 2026Q2: 2,595 shares 2,595 $1.94M 0.26% -1,163 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,040 shares; 2025Q1: 1,856 shares; 2025Q2: 1,828 shares; 2025Q3: 1,841 shares; 2025Q4: 1,875 shares; 2026Q1: 1,547 shares; 2026Q2: 1,589 shares 1,589 $1.91M 0.26% +42 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: 27,766 shares; 2024Q4: 21,880 shares; 2025Q1: 19,765 shares; 2025Q2: 19,839 shares; 2025Q3: 24,978 shares; 2025Q4: 25,335 shares; 2026Q1: 24,107 shares; 2026Q2: 24,212 shares 24,212 $1.73M 0.23% +105 Timeline GOVT 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: 23,479 shares; 2026Q2: 73,689 shares 73,689 $1.68M 0.23% +50,210 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 7,541 shares; 2025Q4: 6,542 shares; 2026Q1: 5,541 shares; 2026Q2: 5,513 shares 5,513 $1.67M 0.22% -28 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,853 shares 56,853 $1.65M 0.22% new 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: 6,657 shares; 2024Q4: 7,342 shares; 2025Q1: 7,643 shares; 2025Q2: 8,065 shares; 2025Q3: 8,377 shares; 2025Q4: 8,288 shares; 2026Q1: 5,376 shares; 2026Q2: 5,283 shares 5,283 $1.57M 0.21% -93 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: 4,527 shares; 2024Q4: 4,636 shares; 2025Q1: 5,369 shares; 2025Q2: 5,074 shares; 2025Q3: 6,412 shares; 2025Q4: 4,733 shares; 2026Q1: 3,876 shares; 2026Q2: 3,061 shares 3,061 $1.53M 0.21% -815 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: 14,407 shares; 2024Q4: 14,284 shares; 2025Q1: 13,450 shares; 2025Q2: 13,337 shares; 2025Q3: 13,754 shares; 2025Q4: 13,588 shares; 2026Q1: 11,151 shares; 2026Q2: 11,025 shares 11,025 $1.49M 0.2% -126 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,662 shares; 2025Q4: 2,291 shares; 2026Q1: 2,205 shares; 2026Q2: 2,543 shares 2,543 $1.48M 0.2% +338 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,418 shares; 2024Q4: 62,735 shares; 2025Q1: 62,215 shares; 2025Q2: 62,903 shares; 2025Q3: 66,943 shares; 2025Q4: 67,573 shares; 2026Q1: 54,973 shares; 2026Q2: 56,186 shares 56,186 $1.33M 0.18% +1,213 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,248 shares; 2024Q4: 29,049 shares; 2025Q1: 29,041 shares; 2025Q2: 29,094 shares; 2025Q3: 29,096 shares; 2025Q4: 29,202 shares; 2026Q1: 28,844 shares; 2026Q2: 17,922 shares 17,922 $1.31M 0.18% -10,922 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,728 shares; 2026Q1: 2,661 shares; 2026Q2: 2,834 shares 2,834 $1.23M 0.17% +173 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,668 shares; 2025Q1: 1,606 shares; 2025Q2: 1,551 shares; 2025Q3: 1,546 shares; 2025Q4: 1,510 shares; 2026Q1: 1,472 shares; 2026Q2: 1,474 shares 1,474 $1.22M 0.16% +2 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,506 shares; 2026Q1: 15,566 shares; 2026Q2: 10,996 shares 10,996 $1.21M 0.16% -4,570 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174 shares; 2024Q4: 12,241 shares; 2025Q1: 11,903 shares; 2025Q2: 11,576 shares; 2025Q3: 11,626 shares; 2025Q4: 11,471 shares; 2026Q1: 11,384 shares; 2026Q2: 11,443 shares 11,443 $1.19M 0.16% +59 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: not reported; 2025Q1: not reported; 2025Q2: 6,901 shares; 2025Q3: 6,834 shares; 2025Q4: 6,707 shares; 2026Q1: 6,679 shares; 2026Q2: 6,711 shares 6,711 $1.18M 0.16% +32 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: 12,975 shares; 2024Q4: 12,532 shares; 2025Q1: 12,202 shares; 2025Q2: 12,209 shares; 2025Q3: 12,221 shares; 2025Q4: 11,768 shares; 2026Q1: 11,776 shares; 2026Q2: 12,176 shares 12,176 $1.17M 0.16% +400 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: 8,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,493 shares; 2025Q4: 2,444 shares; 2026Q1: 2,667 shares; 2026Q2: 2,713 shares 2,713 $1.17M 0.16% +46 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: 16,145 shares; 2024Q4: 16,537 shares; 2025Q1: 16,172 shares; 2025Q2: 15,729 shares; 2025Q3: 15,796 shares; 2025Q4: 15,460 shares; 2026Q1: 14,284 shares; 2026Q2: 14,224 shares 14,224 $1.16M 0.16% -60 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: 19,456 shares; 2024Q4: 20,150 shares; 2025Q1: 18,755 shares; 2025Q2: 18,789 shares; 2025Q3: 21,651 shares; 2025Q4: 22,561 shares; 2026Q1: 22,568 shares; 2026Q2: 22,647 shares 22,647 $1.15M 0.15% +79 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: 1,009 shares; 2024Q4: 1,057 shares; 2025Q1: 1,079 shares; 2025Q2: 1,110 shares; 2025Q3: 1,226 shares; 2025Q4: 1,467 shares; 2026Q1: 1,163 shares; 2026Q2: 1,138 shares 1,138 $1.06M 0.14% -25 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: 3,371 shares; 2024Q4: 3,410 shares; 2025Q1: 3,149 shares; 2025Q2: 3,247 shares; 2025Q3: 3,285 shares; 2025Q4: 3,119 shares; 2026Q1: 3,093 shares; 2026Q2: 3,110 shares 3,110 $1.05M 0.14% +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: 5,878 shares; 2024Q4: 9,132 shares; 2025Q1: 8,665 shares; 2025Q2: 8,612 shares; 2025Q3: 8,565 shares; 2025Q4: 7,391 shares; 2026Q1: 7,045 shares; 2026Q2: 6,098 shares 6,098 $1.02M 0.14% -947 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,103 shares; 2025Q2: 6,212 shares; 2025Q3: 6,250 shares; 2025Q4: 5,965 shares; 2026Q1: 5,802 shares; 2026Q2: 5,803 shares 5,803 $1.01M 0.14% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317 $1.01M 0.14% new 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: 7,590 shares; 2024Q4: 7,735 shares; 2025Q1: 7,733 shares; 2025Q2: 7,225 shares; 2025Q3: 7,199 shares; 2025Q4: 7,324 shares; 2026Q1: 6,976 shares; 2026Q2: 7,048 shares 7,048 $986K 0.13% +72 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,423 shares 36,423 $955K 0.13% new Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,947 shares; 2024Q4: 32,118 shares; 2025Q1: 32,335 shares; 2025Q2: 32,557 shares; 2025Q3: 32,758 shares; 2025Q4: 33,115 shares; 2026Q1: 35,321 shares; 2026Q2: 35,525 shares 35,525 $929K 0.13% +204 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 376 shares; 2025Q1: 361 shares; 2025Q2: 213 shares; 2025Q3: 217 shares; 2025Q4: 216 shares; 2026Q1: 211 shares; 2026Q2: 5,164 shares 5,164 $920K 0.12% +4,953 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,046 shares; 2024Q4: 22,656 shares; 2025Q1: 23,578 shares; 2025Q2: 24,188 shares; 2025Q3: 24,206 shares; 2025Q4: 17,552 shares; 2026Q1: 18,174 shares; 2026Q2: 18,109 shares 18,109 $917K 0.12% -65 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,021 shares 4,021 $913K 0.12% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,501 shares 19,501 $913K 0.12% new Timeline BOND 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: 12,893 shares; 2024Q4: 10,896 shares; 2025Q1: 10,073 shares; 2025Q2: 10,073 shares; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares; 2026Q1: 9,999 shares; 2026Q2: 9,833 shares 9,833 $907K 0.12% -166 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,731 shares; 2025Q1: 2,851 shares; 2025Q2: 3,239 shares; 2025Q3: 3,326 shares; 2025Q4: 3,343 shares; 2026Q1: 5,463 shares; 2026Q2: 5,515 shares 5,515 $866K 0.12% +52 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: 7,017 shares; 2024Q4: 6,935 shares; 2025Q1: 7,262 shares; 2025Q2: 7,908 shares; 2025Q3: 7,555 shares; 2025Q4: 6,951 shares; 2026Q1: 6,399 shares; 2026Q2: 7,204 shares 7,204 $840K 0.11% +805 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,796 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,580 shares; 2025Q4: 1,583 shares; 2026Q1: 1,604 shares; 2026Q2: 9,634 shares 9,634 $830K 0.11% +8,030 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,515 shares; 2024Q4: 29,175 shares; 2025Q1: 29,421 shares; 2025Q2: 29,697 shares; 2025Q3: 32,441 shares; 2025Q4: 33,441 shares; 2026Q1: 33,694 shares; 2026Q2: 34,014 shares 34,014 $823K 0.11% +320 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,545 shares; 2025Q1: 3,619 shares; 2025Q2: 3,524 shares; 2025Q3: 3,417 shares; 2025Q4: 3,656 shares; 2026Q1: 3,644 shares; 2026Q2: 3,602 shares 3,602 $787K 0.11% -42 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 7,340 shares; 2025Q1: 5,959 shares; 2025Q2: 5,956 shares; 2025Q3: 5,962 shares; 2025Q4: 5,889 shares; 2026Q1: 5,842 shares; 2026Q2: 5,914 shares 5,914 $784K 0.11% +72 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: 30,992 shares; 2024Q4: 30,514 shares; 2025Q1: 16,464 shares; 2025Q2: 16,041 shares; 2025Q3: 16,425 shares; 2025Q4: 15,054 shares; 2026Q1: 13,191 shares; 2026Q2: 13,723 shares 13,723 $782K 0.11% +532 Timeline BAI 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: 14,828 shares 14,828 $782K 0.11% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 6,619 shares; 2025Q1: 5,989 shares; 2025Q2: 5,551 shares; 2025Q3: 5,697 shares; 2025Q4: 5,709 shares; 2026Q1: 5,010 shares; 2026Q2: 4,916 shares 4,916 $770K 0.1% -94 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: 3,456 shares; 2024Q4: 3,489 shares; 2025Q1: 3,573 shares; 2025Q2: 3,708 shares; 2025Q3: 3,754 shares; 2025Q4: 3,744 shares; 2026Q1: 2,783 shares; 2026Q2: 2,814 shares 2,814 $766K 0.1% +31 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 5,223 shares; 2025Q4: 7,794 shares; 2026Q1: 9,788 shares; 2026Q2: 14,861 shares 14,861 $759K 0.1% +5,073 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: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,854 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $756K 0.1% 0 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: 1,707 shares; 2024Q4: 1,694 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,002 shares; 2026Q1: 1,116 shares; 2026Q2: 983 shares 983 $736K 0.1% -133 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,044 shares; 2024Q4: 58,130 shares; 2025Q1: 59,314 shares; 2025Q2: 60,570 shares; 2025Q3: 61,769 shares; 2025Q4: 47,987 shares; 2026Q1: 46,237 shares; 2026Q2: 47,086 shares 47,086 $732K 0.1% +849 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: 9,886 shares; 2024Q4: 10,030 shares; 2025Q1: 9,943 shares; 2025Q2: 9,935 shares; 2025Q3: 10,043 shares; 2025Q4: 9,878 shares; 2026Q1: 9,768 shares; 2026Q2: 9,863 shares 9,863 $710K 0.1% +95 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: 4,846 shares; 2024Q4: 5,006 shares; 2025Q1: 4,688 shares; 2025Q2: 4,382 shares; 2025Q3: 4,689 shares; 2025Q4: 4,600 shares; 2026Q1: 4,285 shares; 2026Q2: 4,257 shares 4,257 $706K 0.1% -28 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 2,378 shares; 2025Q3: 2,589 shares; 2025Q4: 2,545 shares; 2026Q1: 1,943 shares; 2026Q2: 1,653 shares 1,653 $687K 0.09% -290 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: 4,839 shares; 2024Q4: 4,707 shares; 2025Q1: 4,734 shares; 2025Q2: 4,758 shares; 2025Q3: 4,781 shares; 2025Q4: 4,812 shares; 2026Q1: 7,849 shares; 2026Q2: 7,899 shares 7,899 $675K 0.09% +50 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,047 shares; 2025Q1: 1,860 shares; 2025Q2: 1,861 shares; 2025Q3: 1,862 shares; 2025Q4: 1,348 shares; 2026Q1: 1,349 shares; 2026Q2: 5,398 shares 5,398 $670K 0.09% +4,049 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: 6,132 shares; 2024Q4: 9,174 shares; 2025Q1: 9,022 shares; 2025Q2: 7,877 shares; 2025Q3: 8,049 shares; 2025Q4: 7,197 shares; 2026Q1: 8,070 shares; 2026Q2: 8,109 shares 8,109 $670K 0.09% +39 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: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,766 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares; 2026Q2: 11,772 shares 11,772 $654K 0.09% +5,406 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: 31,529 shares; 2024Q4: 31,754 shares; 2025Q1: 29,056 shares; 2025Q2: 27,919 shares; 2025Q3: 27,449 shares; 2025Q4: 27,534 shares; 2026Q1: 17,338 shares; 2026Q2: 17,560 shares 17,560 $646K 0.09% +222 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: 4,657 shares; 2024Q4: 4,748 shares; 2025Q1: 4,227 shares; 2025Q2: 4,239 shares; 2025Q3: 4,151 shares; 2025Q4: 4,212 shares; 2026Q1: 4,143 shares; 2026Q2: 3,534 shares 3,534 $639K 0.09% -609 Timeline MLN 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: 41,630 shares; 2024Q4: 41,630 shares; 2025Q1: 41,630 shares; 2025Q2: 35,830 shares; 2025Q3: 35,830 shares; 2025Q4: 35,830 shares; 2026Q1: 35,830 shares; 2026Q2: 35,830 shares 35,830 $637K 0.09% 0 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: 3,258 shares; 2024Q4: 3,261 shares; 2025Q1: 3,202 shares; 2025Q2: 3,151 shares; 2025Q3: 3,317 shares; 2025Q4: 2,927 shares; 2026Q1: 2,294 shares; 2026Q2: 862 shares 862 $634K 0.09% -1,432 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: 3,548 shares; 2024Q4: 8,047 shares; 2025Q1: 7,385 shares; 2025Q2: 7,802 shares; 2025Q3: 7,894 shares; 2025Q4: 7,280 shares; 2026Q1: 6,651 shares; 2026Q2: 6,551 shares 6,551 $631K 0.08% -100 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,756 shares; 2024Q4: 38,866 shares; 2025Q1: 27,016 shares; 2025Q2: 15,088 shares; 2025Q3: 14,018 shares; 2025Q4: 13,587 shares; 2026Q1: 13,418 shares; 2026Q2: 13,418 shares 13,418 $619K 0.08% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,729 shares; 2025Q3: 8,752 shares; 2025Q4: 9,195 shares; 2026Q1: 8,617 shares; 2026Q2: 8,524 shares 8,524 $615K 0.08% -93 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: 7,074 shares; 2024Q4: 6,367 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares 5,587 $601K 0.08% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,712 shares; 2025Q2: 37,407 shares; 2025Q3: 41,650 shares; 2025Q4: 32,548 shares; 2026Q1: 51,103 shares; 2026Q2: 47,025 shares 47,025 $595K 0.08% -4,078 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: 1,735 shares; 2024Q4: 1,776 shares; 2025Q1: 1,475 shares; 2025Q2: 1,403 shares; 2025Q3: 1,346 shares; 2025Q4: 1,193 shares; 2026Q1: 1,156 shares; 2026Q2: 1,157 shares 1,157 $590K 0.08% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,185 shares 11,185 $585K 0.08% new Timeline BALT 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: 34,692 shares; 2025Q2: 10,856 shares; 2025Q3: 23,161 shares; 2025Q4: 32,411 shares; 2026Q1: 20,106 shares; 2026Q2: 16,315 shares 16,315 $559K 0.08% -3,791 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: 2,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,204 shares; 2025Q4: 2,161 shares; 2026Q1: 2,111 shares; 2026Q2: 2,026 shares 2,026 $559K 0.08% -85 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 5,485 shares; 2025Q4: 5,506 shares; 2026Q1: 5,509 shares; 2026Q2: 5,544 shares 5,544 $554K 0.07% +35 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 16,620 shares; 2025Q1: 14,894 shares; 2025Q2: 13,457 shares; 2025Q3: 13,324 shares; 2025Q4: 13,331 shares; 2026Q1: 10,110 shares; 2026Q2: 10,091 shares 10,091 $547K 0.07% -19 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 8,111 shares; 2025Q1: 8,005 shares; 2025Q2: 7,916 shares; 2025Q3: 8,001 shares; 2025Q4: 8,037 shares; 2026Q1: 8,044 shares; 2026Q2: 7,432 shares 7,432 $545K 0.07% -612 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: 817 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 611 shares; 2025Q4: 626 shares; 2026Q1: 483 shares; 2026Q2: 486 shares 486 $518K 0.07% +3 Timeline SPLV 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: 6,428 shares; 2024Q4: 6,434 shares; 2025Q1: 6,440 shares; 2025Q2: 6,447 shares; 2025Q3: 6,884 shares; 2025Q4: 6,892 shares; 2026Q1: 6,900 shares; 2026Q2: 6,908 shares 6,908 $517K 0.07% +8 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: 17,266 shares; 2024Q4: 7,531 shares; 2025Q1: 5,905 shares; 2025Q2: 5,941 shares; 2025Q3: 5,978 shares; 2025Q4: 6,019 shares; 2026Q1: 6,009 shares; 2026Q2: 6,091 shares 6,091 $505K 0.07% +82 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,099 shares 3,099 $501K 0.07% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661 $495K 0.07% new 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: 1,513 shares; 2024Q4: 1,427 shares; 2025Q1: 1,602 shares; 2025Q2: 1,638 shares; 2025Q3: 1,622 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,327 shares 1,327 $489K 0.07% +216 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: 2,144 shares; 2024Q4: 2,150 shares; 2025Q1: 2,040 shares; 2025Q2: 1,926 shares; 2025Q3: 1,940 shares; 2025Q4: 1,935 shares; 2026Q1: 1,306 shares; 2026Q2: 1,340 shares 1,340 $485K 0.07% +34 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,752 shares; 2025Q1: 1,665 shares; 2025Q2: 1,639 shares; 2025Q3: 1,669 shares; 2025Q4: 1,658 shares; 2026Q1: 1,513 shares; 2026Q2: 1,517 shares 1,517 $475K 0.06% +4 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: 5,462 shares; 2024Q4: 5,473 shares; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,413 shares; 2025Q4: 1,378 shares; 2026Q1: not reported; 2026Q2: 656 shares 656 $474K 0.06% new 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: 9,964 shares; 2024Q4: 9,580 shares; 2025Q1: 10,893 shares; 2025Q2: 12,588 shares; 2025Q3: 11,595 shares; 2025Q4: 11,348 shares; 2026Q1: 9,709 shares; 2026Q2: 11,059 shares 11,059 $468K 0.06% +1,350 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: 14,908 shares; 2024Q4: 15,171 shares; 2025Q1: 15,147 shares; 2025Q2: 15,287 shares; 2025Q3: 15,238 shares; 2025Q4: 15,156 shares; 2026Q1: 14,261 shares; 2026Q2: 14,537 shares 14,537 $465K 0.06% +276 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 362 shares; 2026Q1: 386 shares; 2026Q2: 390 shares 390 $458K 0.06% +4 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 2,519 shares; 2025Q2: 2,640 shares; 2025Q3: 2,649 shares; 2025Q4: 2,549 shares; 2026Q1: 2,324 shares; 2026Q2: 2,272 shares 2,272 $443K 0.06% -52 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: 2,985 shares; 2024Q4: 3,197 shares; 2025Q1: 3,311 shares; 2025Q2: 3,291 shares; 2025Q3: 3,378 shares; 2025Q4: 3,345 shares; 2026Q1: 2,150 shares; 2026Q2: 1,745 shares 1,745 $439K 0.06% -405 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 1,670 shares; 2025Q3: 1,685 shares; 2025Q4: 1,681 shares; 2026Q1: 1,680 shares; 2026Q2: 1,685 shares 1,685 $439K 0.06% +5 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: 628 shares; 2024Q4: 650 shares; 2025Q1: 450 shares; 2025Q2: 549 shares; 2025Q3: 570 shares; 2025Q4: 552 shares; 2026Q1: 413 shares; 2026Q2: 425 shares 425 $430K 0.06% +12 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,147 shares; 2026Q2: 1,155 shares 1,155 $409K 0.06% +8 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,290 shares; 2024Q4: 9,324 shares; 2025Q1: 7,117 shares; 2025Q2: 7,222 shares; 2025Q3: 7,079 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares; 2026Q2: 7,398 shares 7,398 $404K 0.05% +583 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,525 shares; 2025Q1: 2,979 shares; 2025Q2: 2,564 shares; 2025Q3: 2,550 shares; 2025Q4: 2,559 shares; 2026Q1: 2,582 shares; 2026Q2: 2,588 shares 2,588 $404K 0.05% +6 Timeline GGOV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008 $403K 0.05% new 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: 2,190 shares; 2024Q4: 1,923 shares; 2025Q1: 1,848 shares; 2025Q2: 1,856 shares; 2025Q3: 1,864 shares; 2025Q4: 1,871 shares; 2026Q1: 1,879 shares; 2026Q2: 1,886 shares 1,886 $401K 0.05% +7 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,335 shares; 2025Q4: 2,221 shares; 2026Q1: 2,190 shares; 2026Q2: 2,249 shares 2,249 $399K 0.05% +59 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: 4,153 shares; 2024Q4: 4,265 shares; 2025Q1: 3,716 shares; 2025Q2: 3,746 shares; 2025Q3: 3,780 shares; 2025Q4: 3,741 shares; 2026Q1: 3,154 shares; 2026Q2: 3,156 shares 3,156 $399K 0.05% +2 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: 1,904 shares; 2024Q4: 1,915 shares; 2025Q1: 1,624 shares; 2025Q2: 1,635 shares; 2025Q3: 1,669 shares; 2025Q4: 1,670 shares; 2026Q1: 1,537 shares; 2026Q2: 1,473 shares 1,473 $398K 0.05% -64 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: 2,490 shares; 2024Q4: 2,437 shares; 2025Q1: 2,462 shares; 2025Q2: 2,375 shares; 2025Q3: 2,394 shares; 2025Q4: 2,390 shares; 2026Q1: 2,388 shares; 2026Q2: 2,351 shares 2,351 $398K 0.05% -37 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,482 shares; 2025Q1: 1,584 shares; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares; 2025Q4: 1,640 shares; 2026Q1: 1,675 shares; 2026Q2: 1,678 shares 1,678 $397K 0.05% +3 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,935 shares; 2026Q2: 7,935 shares 7,935 $396K 0.05% 0 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,934 shares; 2024Q4: 13,118 shares; 2025Q1: 13,097 shares; 2025Q2: 13,220 shares; 2025Q3: 13,379 shares; 2025Q4: 13,542 shares; 2026Q1: 13,683 shares; 2026Q2: 13,837 shares 13,837 $393K 0.05% +154 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 1,236 shares; 2025Q3: 1,382 shares; 2025Q4: 1,563 shares; 2026Q1: 1,398 shares; 2026Q2: 1,386 shares 1,386 $390K 0.05% -12 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,180 shares; 2026Q1: not reported; 2026Q2: 1,136 shares 1,136 $387K 0.05% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 30,947 shares; 2025Q1: 34,638 shares; 2025Q2: 28,244 shares; 2025Q3: 28,391 shares; 2025Q4: 27,987 shares; 2026Q1: 21,682 shares; 2026Q2: 18,612 shares 18,612 $385K 0.05% -3,070 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: 1,122 shares; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,240 shares; 2025Q3: 1,287 shares; 2025Q4: 1,222 shares; 2026Q1: 1,005 shares; 2026Q2: 994 shares 994 $371K 0.05% -11 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: 28,111 shares; 2024Q4: 28,725 shares; 2025Q1: 25,334 shares; 2025Q2: 26,041 shares; 2025Q3: 26,803 shares; 2025Q4: 26,996 shares; 2026Q1: 25,583 shares; 2026Q2: 15,403 shares 15,403 $371K 0.05% -10,180 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,293 shares; 2025Q1: 1,306 shares; 2025Q2: 1,308 shares; 2025Q3: 1,313 shares; 2025Q4: 1,310 shares; 2026Q1: 1,308 shares; 2026Q2: 1,294 shares 1,294 $366K 0.05% -14 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: 2,377 shares; 2024Q4: 2,474 shares; 2025Q1: 2,571 shares; 2025Q2: 3,441 shares; 2025Q3: 3,564 shares; 2025Q4: 2,886 shares; 2026Q1: 2,496 shares; 2026Q2: 2,490 shares 2,490 $365K 0.05% -6 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,557 shares; 2025Q3: 11,909 shares; 2025Q4: 7,503 shares; 2026Q1: 6,922 shares; 2026Q2: 6,812 shares 6,812 $362K 0.05% -110 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: 1,368 shares; 2024Q4: 1,394 shares; 2025Q1: 1,418 shares; 2025Q2: 2,276 shares; 2025Q3: 1,820 shares; 2025Q4: 1,736 shares; 2026Q1: 1,653 shares; 2026Q2: 1,648 shares 1,648 $357K 0.05% -5 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,730 shares; 2024Q4: 31,499 shares; 2025Q1: 30,072 shares; 2025Q2: 30,908 shares; 2025Q3: 31,813 shares; 2025Q4: 32,775 shares; 2026Q1: 33,895 shares; 2026Q2: 28,226 shares 28,226 $353K 0.05% -5,669 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,835 shares 5,835 $348K 0.05% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,037 shares; 2025Q4: 29,078 shares; 2026Q1: 33,078 shares; 2026Q2: 13,044 shares 13,044 $334K 0.04% -20,034 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: 2,809 shares; 2024Q4: 2,630 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 2,548 shares; 2026Q1: 2,411 shares; 2026Q2: 2,549 shares 2,549 $328K 0.04% +138 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,960 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares; 2026Q2: 3,961 shares 3,961 $327K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares; 2026Q1: 1,543 shares; 2026Q2: 1,621 shares 1,621 $327K 0.04% +78 Timeline FNDF 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: 6,764 shares; 2024Q4: not reported; 2025Q1: 5,876 shares; 2025Q2: 5,908 shares; 2025Q3: 5,908 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares; 2026Q2: 6,118 shares 6,118 $323K 0.04% +34 Timeline FVAL 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: 4,605 shares; 2024Q4: 4,253 shares; 2025Q1: 4,268 shares; 2025Q2: 4,118 shares; 2025Q3: 4,132 shares; 2025Q4: 4,108 shares; 2026Q1: 4,123 shares; 2026Q2: 4,137 shares 4,137 $322K 0.04% +14 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: 3,745 shares; 2024Q4: 3,903 shares; 2025Q1: 3,315 shares; 2025Q2: 2,997 shares; 2025Q3: 2,979 shares; 2025Q4: 2,645 shares; 2026Q1: 2,573 shares; 2026Q2: 2,546 shares 2,546 $322K 0.04% -27 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares; 2026Q1: 1,595 shares; 2026Q2: 1,599 shares 1,599 $321K 0.04% +4 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: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,675 shares; 2025Q4: 1,656 shares; 2026Q1: 1,571 shares; 2026Q2: 1,433 shares 1,433 $316K 0.04% -138 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,254 shares; 2026Q1: 17,528 shares; 2026Q2: 17,666 shares 17,666 $313K 0.04% +138 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 137 shares 137 $312K 0.04% new Timeline BLCR 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: 6,054 shares 6,054 $305K 0.04% new Timeline PDN 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: 6,335 shares; 2024Q4: 6,400 shares; 2025Q1: 6,451 shares; 2025Q2: 6,510 shares; 2025Q3: 6,552 shares; 2025Q4: 6,629 shares; 2026Q1: 6,672 shares; 2026Q2: 6,732 shares 6,732 $303K 0.04% +60 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,940 shares 5,940 $301K 0.04% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447 $293K 0.04% new 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: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845 $291K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390 $288K 0.04% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,494 shares 9,494 $286K 0.04% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141 $281K 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,091 shares; 2025Q1: 3,711 shares; 2025Q2: 3,274 shares; 2025Q3: 3,233 shares; 2025Q4: 2,884 shares; 2026Q1: 2,688 shares; 2026Q2: 2,700 shares 2,700 $276K 0.04% +12 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: 5,576 shares; 2024Q4: 5,305 shares; 2025Q1: 4,396 shares; 2025Q2: 4,180 shares; 2025Q3: 4,014 shares; 2025Q4: 3,827 shares; 2026Q1: 3,182 shares; 2026Q2: 2,979 shares 2,979 $275K 0.04% -203 Timeline ZOCT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares; 2026Q2: 9,927 shares 9,927 $274K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 8,709 shares; 2025Q4: 8,814 shares; 2026Q1: 8,862 shares; 2026Q2: 8,975 shares 8,975 $274K 0.04% +113 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,865 shares; 2024Q4: 26,977 shares; 2025Q1: 21,000 shares; 2025Q2: 19,338 shares; 2025Q3: 19,471 shares; 2025Q4: 19,625 shares; 2026Q1: 16,289 shares; 2026Q2: 16,353 shares 16,353 $273K 0.04% +64 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: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,688 shares; 2025Q4: 1,665 shares; 2026Q1: 1,238 shares; 2026Q2: 1,300 shares 1,300 $272K 0.04% +62 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,188 shares; 2024Q4: 14,228 shares; 2025Q1: 9,541 shares; 2025Q2: 9,511 shares; 2025Q3: 9,511 shares; 2025Q4: 9,511 shares; 2026Q1: 9,462 shares; 2026Q2: 9,458 shares 9,458 $270K 0.04% -4 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $268K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 3,352 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,500 shares 3,500 $268K 0.04% +269 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: 529 shares; 2024Q4: 382 shares; 2025Q1: 432 shares; 2025Q2: 437 shares; 2025Q3: 454 shares; 2025Q4: 4,542 shares; 2026Q1: 3,048 shares; 2026Q2: 3,726 shares 3,726 $266K 0.04% +678 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: 1,913 shares; 2025Q2: 1,960 shares; 2025Q3: 1,770 shares; 2025Q4: 1,775 shares; 2026Q1: 1,672 shares; 2026Q2: 1,661 shares 1,661 $264K 0.04% -11 Timeline INMU 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,783 shares 10,783 $261K 0.04% new Timeline FMHI 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: 10,288 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375 $261K 0.04% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,219 shares; 2024Q4: 23,583 shares; 2025Q1: 24,086 shares; 2025Q2: 24,614 shares; 2025Q3: 25,125 shares; 2025Q4: 25,936 shares; 2026Q1: 26,459 shares; 2026Q2: 26,986 shares 26,986 $258K 0.03% +527 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 404 shares 404 $258K 0.03% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337 $257K 0.03% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,739 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: 6,753 shares; 2026Q2: 6,753 shares 6,753 $256K 0.03% 0 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: 36,186 shares; 2024Q4: 8,671 shares; 2025Q1: 6,289 shares; 2025Q2: 3,889 shares; 2025Q3: 3,663 shares; 2025Q4: 3,589 shares; 2026Q1: 3,506 shares; 2026Q2: 3,483 shares 3,483 $256K 0.03% -23 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 16,088 shares 16,088 $253K 0.03% new Timeline FMB 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: 4,355 shares; 2025Q4: 4,884 shares; 2026Q1: 4,896 shares; 2026Q2: 4,907 shares 4,907 $252K 0.03% +11 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: 2,295 shares; 2024Q4: 2,303 shares; 2025Q1: 2,142 shares; 2025Q2: 2,111 shares; 2025Q3: 2,172 shares; 2025Q4: 2,136 shares; 2026Q1: 1,291 shares; 2026Q2: 1,318 shares 1,318 $250K 0.03% +27 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,844 shares; 2024Q4: 19,453 shares; 2025Q1: 19,503 shares; 2025Q2: 20,081 shares; 2025Q3: 20,676 shares; 2025Q4: 23,620 shares; 2026Q1: 22,185 shares; 2026Q2: 23,150 shares 23,150 $243K 0.03% +965 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 2,922 shares 2,922 $239K 0.03% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,261 shares; 2025Q4: 7,650 shares; 2026Q1: 7,046 shares; 2026Q2: 6,861 shares 6,861 $237K 0.03% -185 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359 shares 2,359 $237K 0.03% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,235 shares; 2025Q1: 1,342 shares; 2025Q2: 1,360 shares; 2025Q3: 1,346 shares; 2025Q4: 1,303 shares; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429 $234K 0.03% new 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: 1,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 952 shares; 2026Q2: 956 shares 956 $232K 0.03% +4 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,653 shares; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548 $231K 0.03% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: 10,354 shares; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,339 shares; 2026Q2: 9,492 shares 9,492 $230K 0.03% +153 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,201 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,398 shares 10,398 $230K 0.03% +98 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,793 shares; 2025Q4: 2,801 shares; 2026Q1: 2,811 shares; 2026Q2: 2,820 shares 2,820 $229K 0.03% +9 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,698 shares 9,698 $228K 0.03% new Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,813 shares; 2026Q2: 14,964 shares 14,964 $226K 0.03% +151 Timeline MOAT 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: 4,657 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares; 2026Q2: 2,166 shares 2,166 $225K 0.03% -2,548 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: 7,276 shares; 2024Q4: 7,331 shares; 2025Q1: 4,622 shares; 2025Q2: 4,675 shares; 2025Q3: 4,715 shares; 2025Q4: 3,952 shares; 2026Q1: 3,622 shares; 2026Q2: 3,644 shares 3,644 $224K 0.03% +22 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: 1,073 shares; 2025Q1: 1,036 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares; 2025Q4: 1,018 shares; 2026Q1: 1,048 shares; 2026Q2: 1,041 shares 1,041 $222K 0.03% -7 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: 1,636 shares; 2024Q4: 1,750 shares; 2025Q1: 1,711 shares; 2025Q2: 1,846 shares; 2025Q3: 2,008 shares; 2025Q4: 1,865 shares; 2026Q1: 1,834 shares; 2026Q2: 445 shares 445 $213K 0.03% -1,389 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,222 shares 3,222 $211K 0.03% new 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: 518 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401 shares 401 $210K 0.03% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,167 shares 3,167 $204K 0.03% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 659 shares; 2025Q3: 615 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 474 shares 474 $202K 0.03% new Timeline MAT MATTEL INC More: the full row for MATTEL 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: 14,618 shares; 2026Q1: 14,696 shares; 2026Q2: 14,522 shares 14,522 $202K 0.03% -174 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 10,665 shares; 2026Q2: 22,504 shares 22,504 $197K 0.03% +11,839 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,646 shares; 2024Q4: 11,921 shares; 2025Q1: 12,176 shares; 2025Q2: 12,451 shares; 2025Q3: 12,752 shares; 2025Q4: 13,066 shares; 2026Q1: 13,443 shares; 2026Q2: 13,669 shares 13,669 $176K 0.02% +226 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 13,264 shares; 2025Q1: 13,581 shares; 2025Q2: 13,908 shares; 2025Q3: 14,222 shares; 2025Q4: 14,534 shares; 2026Q1: 14,852 shares; 2026Q2: 15,166 shares 15,166 $146K 0.02% +314 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,407 shares; 2024Q4: 36,407 shares; 2025Q1: 26,356 shares; 2025Q2: 31,519 shares; 2025Q3: 30,263 shares; 2025Q4: 27,159 shares; 2026Q1: 22,828 shares; 2026Q2: 23,313 shares 23,313 $136K 0.02% +485 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 12,084 shares; 2026Q2: 12,277 shares 12,277 $129K 0.02% +193 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 11,101 shares; 2025Q1: 11,445 shares; 2025Q2: 11,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,143 shares 10,143 $96.2K 0.01% new Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG 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: 10,000 shares; 2026Q2: 20,000 shares 20,000 $45.4K 0.01% +10,000 Timeline MBIO MUSTANG BIO INC More: the full row for MUSTANG BIO 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: 10,461 shares; 2025Q4: 12,961 shares; 2026Q1: 20,461 shares; 2026Q2: 33,510 shares 33,510 $23.5K <0.01% +13,049 Timeline GNS GENIUS GROUP LTD More: the full row for GENIUS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $2.81K <0.01% 0 Timeline