AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,236 shares; 2025Q1: 103,737 shares; 2025Q2: 101,851 shares; 2025Q3: 99,651 shares; 2025Q4: 99,500 shares; 2026Q1: 88,840 shares; 2026Q2: 77,536 shares; 2026Q3: 77,930 shares 77,930 $26M 4.99% +394 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,399 shares; 2025Q4: 37,842 shares; 2026Q1: 34,910 shares; 2026Q2: 26,495 shares; 2026Q3: 25,593 shares 25,593 $23.6M 4.54% -902 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,732 shares; 2025Q4: 78,389 shares; 2026Q1: 61,041 shares; 2026Q2: 44,160 shares; 2026Q3: 43,060 shares 43,060 $19.6M 3.76% -1,100 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,822 shares; 2026Q1: 2,143 shares; 2026Q2: 17,943 shares; 2026Q3: 17,987 shares 17,987 $19.2M 3.68% +44 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 9,293 shares; 2026Q3: 8,658 shares 8,658 $15.1M 2.9% -635 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,086 shares; 2025Q1: 42,949 shares; 2025Q2: 32,066 shares; 2025Q3: 32,693 shares; 2025Q4: 32,420 shares; 2026Q1: 30,284 shares; 2026Q2: 26,472 shares; 2026Q3: 29,234 shares 29,234 $15M 2.88% +2,762 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,477 shares 37,477 $14.8M 2.85% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,457 shares; 2026Q2: 43,099 shares; 2026Q3: 43,307 shares 43,307 $14.2M 2.73% +208 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,500 shares; 2025Q1: 126,257 shares; 2025Q2: 75,576 shares; 2025Q3: 98,217 shares; 2025Q4: 61,497 shares; 2026Q1: 61,684 shares; 2026Q2: 60,481 shares; 2026Q3: 61,409 shares 61,409 $14M 2.7% +928 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,434 shares; 2026Q2: 36,084 shares; 2026Q3: 35,690 shares 35,690 $13M 2.5% -394 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,961 shares; 2025Q1: 36,506 shares; 2025Q2: 37,797 shares; 2025Q3: 38,829 shares; 2025Q4: 39,943 shares; 2026Q1: 38,153 shares; 2026Q2: 35,627 shares; 2026Q3: 35,904 shares 35,904 $12.4M 2.37% +277 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,296 shares 32,296 $12.3M 2.37% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,093 shares; 2026Q3: 22,236 shares 22,236 $12M 2.3% +143 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,799 shares; 2025Q1: 15,616 shares; 2025Q2: 15,627 shares; 2025Q3: 15,251 shares; 2025Q4: 15,061 shares; 2026Q1: 15,350 shares; 2026Q2: 14,991 shares; 2026Q3: 15,207 shares 15,207 $11.6M 2.24% +216 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares; 2026Q1: 1,038 shares; 2026Q2: 28,123 shares; 2026Q3: 29,012 shares 29,012 $11.2M 2.16% +889 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,117 shares; 2025Q1: 53,054 shares; 2025Q2: 52,254 shares; 2025Q3: 44,180 shares; 2025Q4: 43,485 shares; 2026Q1: 45,023 shares; 2026Q2: 48,525 shares; 2026Q3: 49,408 shares 49,408 $11.2M 2.15% +883 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,591 shares 71,591 $10.9M 2.1% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,441 shares; 2025Q1: 31,130 shares; 2025Q2: 32,140 shares; 2025Q3: 32,275 shares; 2025Q4: 30,392 shares; 2026Q1: 31,421 shares; 2026Q2: 31,933 shares; 2026Q3: 31,872 shares 31,872 $10.5M 2.03% -61 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 36,500 shares; 2025Q2: 44,900 shares; 2025Q3: 45,700 shares; 2025Q4: 44,200 shares; 2026Q1: 44,200 shares; 2026Q2: 44,200 shares; 2026Q3: 33,500 shares 33,500 $9.68M 1.86% -10,700 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,665 shares 100,665 $9.34M 1.8% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,236 shares; 2025Q1: 40,545 shares; 2025Q2: 42,970 shares; 2025Q3: 42,476 shares; 2025Q4: 42,897 shares; 2026Q1: 38,492 shares; 2026Q2: 34,407 shares; 2026Q3: 34,769 shares 34,769 $8.66M 1.67% +362 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,752 shares; 2025Q1: 36,629 shares; 2025Q2: 37,491 shares; 2025Q3: 37,106 shares; 2025Q4: 37,769 shares; 2026Q1: 38,026 shares; 2026Q2: 36,483 shares; 2026Q3: 36,931 shares 36,931 $7.54M 1.45% +448 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,255 shares; 2025Q1: 28,935 shares; 2025Q2: 29,287 shares; 2025Q3: 29,654 shares; 2025Q4: 28,852 shares; 2026Q1: 28,784 shares; 2026Q2: 25,860 shares; 2026Q3: 25,834 shares 25,834 $6.84M 1.31% -26 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; 2024Q4: 6,309 shares; 2025Q1: 6,311 shares; 2025Q2: 6,803 shares; 2025Q3: 6,047 shares; 2025Q4: 5,967 shares; 2026Q1: 5,930 shares; 2026Q2: 5,617 shares; 2026Q3: 5,619 shares 5,619 $5.06M 0.97% +2 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,413 shares; 2025Q1: 14,218 shares; 2025Q2: 25,452 shares; 2025Q3: 32,141 shares; 2025Q4: 34,339 shares; 2026Q1: 13,574 shares; 2026Q2: 13,614 shares; 2026Q3: 13,644 shares 13,644 $4.79M 0.92% +30 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,600 shares; 2025Q3: 208,750 shares; 2025Q4: 219,350 shares; 2026Q1: 232,375 shares; 2026Q2: 232,425 shares; 2026Q3: 249,025 shares 249,025 $4.53M 0.87% +16,600 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,170 shares; 2025Q1: 6,786 shares; 2025Q2: 5,877 shares; 2025Q3: 5,746 shares; 2025Q4: 6,981 shares; 2026Q1: 6,225 shares; 2026Q2: 5,445 shares; 2026Q3: 5,302 shares 5,302 $4.3M 0.83% -143 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,451 shares; 2026Q1: 11,451 shares; 2026Q2: 11,451 shares; 2026Q3: 11,451 shares 11,451 $4.08M 0.78% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,627 shares; 2025Q1: 11,519 shares; 2025Q2: 13,006 shares; 2025Q3: 13,468 shares; 2025Q4: 13,416 shares; 2026Q1: 14,263 shares; 2026Q2: 15,763 shares; 2026Q3: 15,545 shares 15,545 $4.07M 0.78% -218 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,799 shares; 2025Q1: 8,529 shares; 2025Q2: 8,107 shares; 2025Q3: 8,017 shares; 2025Q4: 7,786 shares; 2026Q1: 8,048 shares; 2026Q2: 8,143 shares; 2026Q3: 8,135 shares 8,135 $4.05M 0.78% -8 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,100 shares; 2025Q1: 21,102 shares; 2025Q2: 21,771 shares; 2025Q3: 22,158 shares; 2025Q4: 24,043 shares; 2026Q1: 23,770 shares; 2026Q2: 24,253 shares; 2026Q3: 24,900 shares 24,900 $3.62M 0.7% +647 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,723 shares; 2025Q1: 23,514 shares; 2025Q2: 24,159 shares; 2025Q3: 22,803 shares; 2025Q4: 22,804 shares; 2026Q1: 22,159 shares; 2026Q2: 22,511 shares; 2026Q3: 22,637 shares 22,637 $3.51M 0.67% +126 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; 2024Q4: 21,012 shares; 2025Q1: 38,358 shares; 2025Q2: 45,276 shares; 2025Q3: 46,406 shares; 2025Q4: 47,015 shares; 2026Q1: 51,559 shares; 2026Q2: 59,829 shares; 2026Q3: 62,050 shares 62,050 $3.49M 0.67% +2,221 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,601 shares; 2025Q1: 27,289 shares; 2025Q2: 30,117 shares; 2025Q3: 29,752 shares; 2025Q4: 29,482 shares; 2026Q1: 31,998 shares; 2026Q2: 32,101 shares; 2026Q3: 33,093 shares 33,093 $3.47M 0.67% +992 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,903 shares; 2025Q1: 4,398 shares; 2025Q2: 4,365 shares; 2025Q3: 4,350 shares; 2025Q4: 5,050 shares; 2026Q1: 4,741 shares; 2026Q2: 4,274 shares; 2026Q3: 4,294 shares 4,294 $3.18M 0.61% +20 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,038 shares; 2025Q1: 10,653 shares; 2025Q2: 10,201 shares; 2025Q3: 10,057 shares; 2025Q4: 10,113 shares; 2026Q1: 10,049 shares; 2026Q2: 9,184 shares; 2026Q3: 9,093 shares 9,093 $3.1M 0.6% -91 Timeline HEDG SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,784 shares; 2026Q1: 93,850 shares; 2026Q2: 93,778 shares; 2026Q3: 94,178 shares 94,178 $2.89M 0.56% +400 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,384 shares; 2025Q1: 9,606 shares; 2025Q2: 11,157 shares; 2025Q3: 11,154 shares; 2025Q4: 9,489 shares; 2026Q1: 9,516 shares; 2026Q2: 9,581 shares; 2026Q3: 9,722 shares 9,722 $2.7M 0.52% +141 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,888 shares; 2025Q1: 24,833 shares; 2025Q2: 29,179 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 32,672 shares; 2026Q2: 34,306 shares; 2026Q3: 34,378 shares 34,378 $2.6M 0.5% +72 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; 2024Q4: 18,347 shares; 2025Q1: 24,726 shares; 2025Q2: 30,226 shares; 2025Q3: 30,409 shares; 2025Q4: 30,929 shares; 2026Q1: 32,119 shares; 2026Q2: 32,869 shares; 2026Q3: 41,277 shares 41,277 $2.53M 0.49% +8,408 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,756 shares; 2025Q1: 5,884 shares; 2025Q2: 5,991 shares; 2025Q3: 6,268 shares; 2025Q4: 6,253 shares; 2026Q1: 6,260 shares; 2026Q2: 6,153 shares; 2026Q3: 5,833 shares 5,833 $2.46M 0.47% -320 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,056 shares; 2025Q1: 8,614 shares; 2025Q2: 8,038 shares; 2025Q3: 8,492 shares; 2025Q4: 8,447 shares; 2026Q1: 8,340 shares; 2026Q2: 3,339 shares; 2026Q3: 3,220 shares 3,220 $2.46M 0.47% -119 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,297 shares; 2025Q1: 11,238 shares; 2025Q2: 10,757 shares; 2025Q3: 13,579 shares; 2025Q4: 14,118 shares; 2026Q1: 14,820 shares; 2026Q2: 15,072 shares; 2026Q3: 15,136 shares 15,136 $2.2M 0.42% +64 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,846 shares; 2025Q1: 24,938 shares; 2025Q2: 25,087 shares; 2025Q3: 25,192 shares; 2025Q4: 25,555 shares; 2026Q1: 28,752 shares; 2026Q2: 26,347 shares; 2026Q3: 26,482 shares 26,482 $2.2M 0.42% +135 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,461 shares; 2025Q1: 35,803 shares; 2025Q2: 35,418 shares; 2025Q3: 35,448 shares; 2025Q4: 35,505 shares; 2026Q1: 36,892 shares; 2026Q2: 20,906 shares; 2026Q3: 20,472 shares 20,472 $2.18M 0.42% -434 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,953 shares; 2025Q1: 25,698 shares; 2025Q2: 25,839 shares; 2025Q3: 27,378 shares; 2025Q4: 26,579 shares; 2026Q1: 27,048 shares; 2026Q2: 26,565 shares; 2026Q3: 29,368 shares 29,368 $2.11M 0.41% +2,803 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,769 shares; 2025Q2: 1,961 shares; 2025Q3: 2,222 shares; 2025Q4: 2,821 shares; 2026Q1: 2,851 shares; 2026Q2: 1,749 shares; 2026Q3: 1,810 shares 1,810 $2.09M 0.4% +61 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; 2024Q4: 107,463 shares; 2025Q1: 97,111 shares; 2025Q2: 98,039 shares; 2025Q3: 103,153 shares; 2025Q4: 112,667 shares; 2026Q1: 101,055 shares; 2026Q2: 103,905 shares; 2026Q3: 105,426 shares 105,426 $2.08M 0.4% +1,521 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,803 shares; 2025Q1: 55,734 shares; 2025Q2: 55,604 shares; 2025Q3: 55,304 shares; 2025Q4: 55,304 shares; 2026Q1: 61,046 shares; 2026Q2: 43,970 shares; 2026Q3: 43,935 shares 43,935 $2.04M 0.39% -35 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,425 shares; 2025Q1: 14,894 shares; 2025Q2: 19,131 shares; 2025Q3: 19,537 shares; 2025Q4: 18,975 shares; 2026Q1: 19,227 shares; 2026Q2: 19,439 shares; 2026Q3: 16,104 shares 16,104 $2.04M 0.39% -3,335 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,336 shares; 2025Q1: 5,151 shares; 2025Q2: 5,141 shares; 2025Q3: 5,137 shares; 2025Q4: 5,140 shares; 2026Q1: 5,463 shares; 2026Q2: 5,431 shares; 2026Q3: 5,434 shares 5,434 $2.03M 0.39% +3 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,118 shares; 2025Q1: 12,420 shares; 2025Q2: 12,399 shares; 2025Q3: 12,398 shares; 2025Q4: 12,386 shares; 2026Q1: 12,322 shares; 2026Q2: 10,911 shares; 2026Q3: 10,900 shares 10,900 $2.02M 0.39% -11 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; 2024Q4: 7,737 shares; 2025Q1: 8,353 shares; 2025Q2: 8,395 shares; 2025Q3: 8,411 shares; 2025Q4: 8,444 shares; 2026Q1: 8,731 shares; 2026Q2: 8,709 shares; 2026Q3: 8,724 shares 8,724 $2.02M 0.39% +15 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,263 shares; 2025Q1: 43,732 shares; 2025Q2: 42,472 shares; 2025Q3: 43,787 shares; 2025Q4: 39,427 shares; 2026Q1: 43,626 shares; 2026Q2: 43,897 shares; 2026Q3: 43,672 shares 43,672 $2M 0.39% -225 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,333 shares; 2025Q1: 29,254 shares; 2025Q2: 28,074 shares; 2025Q3: 28,226 shares; 2025Q4: 27,277 shares; 2026Q1: 26,877 shares; 2026Q2: 19,172 shares; 2026Q3: 18,528 shares 18,528 $1.99M 0.38% -644 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,059 shares; 2025Q1: 13,790 shares; 2025Q2: 13,655 shares; 2025Q3: 13,570 shares; 2025Q4: 13,573 shares; 2026Q1: 14,112 shares; 2026Q2: 14,115 shares; 2026Q3: 13,972 shares 13,972 $1.99M 0.38% -143 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,990 shares; 2025Q1: 5,995 shares; 2025Q2: 6,166 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,158 shares; 2026Q2: 6,158 shares; 2026Q3: 6,157 shares 6,157 $1.95M 0.38% -1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,827 shares; 2025Q1: 1,887 shares; 2025Q2: 1,814 shares; 2025Q3: 1,794 shares; 2025Q4: 1,389 shares; 2026Q1: 2,352 shares; 2026Q2: 2,411 shares; 2026Q3: 8,251 shares 8,251 $1.91M 0.37% +5,840 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; 2024Q4: 3,227 shares; 2025Q1: 3,394 shares; 2025Q2: 3,395 shares; 2025Q3: 3,193 shares; 2025Q4: 3,194 shares; 2026Q1: 3,278 shares; 2026Q2: 19,219 shares; 2026Q3: 19,220 shares 19,220 $1.73M 0.33% +1 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; 2024Q4: 49,534 shares; 2025Q1: 49,253 shares; 2025Q2: 48,410 shares; 2025Q3: 47,328 shares; 2025Q4: 47,340 shares; 2026Q1: 50,681 shares; 2026Q2: 30,798 shares; 2026Q3: 30,127 shares 30,127 $1.64M 0.32% -671 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; 2024Q4: 26,073 shares; 2025Q1: 27,546 shares; 2025Q2: 28,233 shares; 2025Q3: 27,964 shares; 2025Q4: 28,214 shares; 2026Q1: 27,889 shares; 2026Q2: 27,405 shares; 2026Q3: 27,534 shares 27,534 $1.63M 0.31% +129 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,137 shares; 2025Q1: 2,893 shares; 2025Q2: 3,967 shares; 2025Q3: 4,385 shares; 2025Q4: 4,350 shares; 2026Q1: 4,700 shares; 2026Q2: 5,147 shares; 2026Q3: 6,327 shares 6,327 $1.61M 0.31% +1,180 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,162 shares; 2025Q1: 10,372 shares; 2025Q2: 1,629 shares; 2025Q3: 1,680 shares; 2025Q4: 1,662 shares; 2026Q1: 1,718 shares; 2026Q2: 1,790 shares; 2026Q3: 2,185 shares 2,185 $1.58M 0.3% +395 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; 2024Q4: 4,188 shares; 2025Q1: 4,035 shares; 2025Q2: 4,167 shares; 2025Q3: 4,265 shares; 2025Q4: 4,266 shares; 2026Q1: 4,682 shares; 2026Q2: 18,789 shares; 2026Q3: 20,156 shares 20,156 $1.58M 0.3% +1,367 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,064 shares; 2025Q1: 23,101 shares; 2025Q2: 23,633 shares; 2025Q3: 23,250 shares; 2025Q4: 23,262 shares; 2026Q1: 20,972 shares; 2026Q2: 21,335 shares; 2026Q3: 22,346 shares 22,346 $1.58M 0.3% +1,011 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: 2,362 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,364 shares; 2026Q1: 2,211 shares; 2026Q2: 2,212 shares; 2026Q3: 2,214 shares 2,214 $1.55M 0.3% +2 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares; 2026Q2: 5,700 shares; 2026Q3: 5,675 shares 5,675 $1.5M 0.29% -25 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,312 shares; 2025Q1: 18,771 shares; 2025Q2: 18,504 shares; 2025Q3: 18,921 shares; 2025Q4: 17,907 shares; 2026Q1: 17,902 shares; 2026Q2: 17,416 shares; 2026Q3: 17,383 shares 17,383 $1.5M 0.29% -33 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,671 shares; 2025Q1: 3,313 shares; 2025Q2: 3,272 shares; 2025Q3: 3,233 shares; 2025Q4: 3,083 shares; 2026Q1: 3,078 shares; 2026Q2: 11,925 shares; 2026Q3: 11,821 shares 11,821 $1.48M 0.28% -104 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,404 shares; 2025Q1: 14,591 shares; 2025Q2: 13,904 shares; 2025Q3: 14,914 shares; 2025Q4: 14,733 shares; 2026Q1: 14,550 shares; 2026Q2: 13,469 shares; 2026Q3: 13,295 shares 13,295 $1.38M 0.27% -174 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,981 shares; 2025Q1: 64,989 shares; 2025Q2: 64,096 shares; 2025Q3: 64,543 shares; 2025Q4: 43,876 shares; 2026Q1: 51,680 shares; 2026Q2: 48,605 shares; 2026Q3: 48,269 shares 48,269 $1.38M 0.26% -336 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 19,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares; 2026Q3: 17,600 shares 17,600 $1.35M 0.26% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,737 shares; 2025Q1: 29,714 shares; 2025Q2: 28,438 shares; 2025Q3: 29,665 shares; 2025Q4: 20,473 shares; 2026Q1: 21,580 shares; 2026Q2: 21,427 shares; 2026Q3: 21,432 shares 21,432 $1.34M 0.26% +5 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,441 shares; 2025Q1: 8,743 shares; 2025Q2: 8,672 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 7,915 shares; 2026Q2: 11,203 shares; 2026Q3: 5,630 shares 5,630 $1.32M 0.25% -5,573 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,363 shares; 2025Q4: 1,389 shares; 2026Q1: 1,384 shares; 2026Q2: 1,856 shares; 2026Q3: 3,282 shares 3,282 $1.29M 0.25% +1,426 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,011 shares; 2025Q1: 30,331 shares; 2025Q2: 2,399 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 4,490 shares; 2026Q2: 4,736 shares; 2026Q3: 4,710 shares 4,710 $1.27M 0.24% -26 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,843 shares; 2026Q3: 19,610 shares 19,610 $1.25M 0.24% -233 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; 2024Q4: 1,609 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,242 shares; 2026Q2: 9,943 shares; 2026Q3: 9,943 shares 9,943 $1.25M 0.24% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,741 shares; 2025Q1: 5,651 shares; 2025Q2: 5,598 shares; 2025Q3: 5,576 shares; 2025Q4: 5,578 shares; 2026Q1: 5,298 shares; 2026Q2: 5,321 shares; 2026Q3: 5,239 shares 5,239 $1.2M 0.23% -82 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,139 shares; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 5,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares; 2026Q2: 7,962 shares; 2026Q3: 7,772 shares 7,772 $1.18M 0.23% -190 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,988 shares; 2025Q1: 9,532 shares; 2025Q2: 9,565 shares; 2025Q3: 9,687 shares; 2025Q4: 9,688 shares; 2026Q1: 10,206 shares; 2026Q2: 20,827 shares; 2026Q3: 21,106 shares 21,106 $1.14M 0.22% +279 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,596 shares; 2025Q1: 9,771 shares; 2025Q2: 9,859 shares; 2025Q3: 12,462 shares; 2025Q4: 12,885 shares; 2026Q1: 13,642 shares; 2026Q2: 13,950 shares; 2026Q3: 14,046 shares 14,046 $1.14M 0.22% +96 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,000 shares; 2025Q1: 198,400 shares; 2025Q2: 198,400 shares; 2025Q3: 198,400 shares; 2025Q4: 198,340 shares; 2026Q1: 191,934 shares; 2026Q2: 187,589 shares; 2026Q3: 187,029 shares 187,029 $1.1M 0.21% -560 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,871 shares; 2025Q1: 8,023 shares; 2025Q2: 9,325 shares; 2025Q3: 9,353 shares; 2025Q4: 3,783 shares; 2026Q1: 3,361 shares; 2026Q2: 3,787 shares; 2026Q3: 3,787 shares 3,787 $1.08M 0.21% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,670 shares; 2025Q1: 3,642 shares; 2025Q2: 3,440 shares; 2025Q3: 3,611 shares; 2025Q4: 3,482 shares; 2026Q1: 3,613 shares; 2026Q2: 2,935 shares; 2026Q3: 2,866 shares 2,866 $1.03M 0.2% -69 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,889 shares; 2025Q1: 18,933 shares; 2025Q2: 15,468 shares; 2025Q3: 15,168 shares; 2025Q4: 15,518 shares; 2026Q1: 14,978 shares; 2026Q2: 8,473 shares; 2026Q3: 8,524 shares 8,524 $1.02M 0.2% +51 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; 2024Q4: 11,130 shares; 2025Q1: 11,354 shares; 2025Q2: 11,475 shares; 2025Q3: 12,041 shares; 2025Q4: 12,634 shares; 2026Q1: 12,298 shares; 2026Q2: 13,072 shares; 2026Q3: 13,216 shares 13,216 $1.02M 0.2% +144 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,229 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 9,470 shares; 2026Q1: 10,044 shares; 2026Q2: 7,956 shares; 2026Q3: 7,876 shares 7,876 $1.02M 0.2% -80 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 39,650 shares; 2025Q3: 40,150 shares; 2025Q4: 42,650 shares; 2026Q1: 70,524 shares; 2026Q2: 74,378 shares; 2026Q3: 74,642 shares 74,642 $1M 0.19% +264 Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,693 shares; 2026Q2: 686,693 shares; 2026Q3: 676,693 shares 676,693 $947K 0.18% -10,000 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,717 shares 5,717 $930K 0.18% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,618 shares; 2025Q1: 4,973 shares; 2025Q2: 4,978 shares; 2025Q3: 5,563 shares; 2025Q4: 5,539 shares; 2026Q1: 5,595 shares; 2026Q2: 5,628 shares; 2026Q3: 5,579 shares 5,579 $928K 0.18% -49 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; 2024Q4: 4,687 shares; 2025Q1: 4,687 shares; 2025Q2: 4,747 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,707 shares; 2026Q2: 4,708 shares; 2026Q3: 4,709 shares 4,709 $921K 0.18% +1 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; 2024Q4: 12,141 shares; 2025Q1: 11,829 shares; 2025Q2: 11,883 shares; 2025Q3: 12,677 shares; 2025Q4: 12,681 shares; 2026Q1: 12,592 shares; 2026Q2: 12,524 shares; 2026Q3: 12,036 shares 12,036 $920K 0.18% -488 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 11,323 shares; 2025Q3: 12,303 shares; 2025Q4: 1,981 shares; 2026Q1: 1,883 shares; 2026Q2: 981 shares; 2026Q3: 962 shares 962 $915K 0.18% -19 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,841 shares; 2025Q1: 16,841 shares; 2025Q2: 17,341 shares; 2025Q3: 15,841 shares; 2025Q4: 15,841 shares; 2026Q1: 80,406 shares; 2026Q2: 96,926 shares; 2026Q3: 86,085 shares 86,085 $913K 0.18% -10,841 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,611 shares; 2025Q1: 20,198 shares; 2025Q2: 20,321 shares; 2025Q3: 20,359 shares; 2025Q4: 20,293 shares; 2026Q1: 20,142 shares; 2026Q2: 6,882 shares; 2026Q3: 6,420 shares 6,420 $874K 0.17% -462 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,544 shares; 2025Q1: 6,340 shares; 2025Q2: 6,248 shares; 2025Q3: 5,939 shares; 2025Q4: 7,859 shares; 2026Q1: 6,952 shares; 2026Q2: 7,807 shares; 2026Q3: 7,749 shares 7,749 $869K 0.17% -58 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,000 shares 71,000 $830K 0.16% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,069 shares; 2025Q1: 9,370 shares; 2025Q2: 9,618 shares; 2025Q3: 10,295 shares; 2025Q4: 10,472 shares; 2026Q1: 10,822 shares; 2026Q2: 10,253 shares; 2026Q3: 10,022 shares 10,022 $813K 0.16% -231 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,803 shares; 2025Q1: 4,694 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares; 2025Q4: 4,800 shares; 2026Q1: 5,238 shares; 2026Q2: 3,769 shares; 2026Q3: 4,006 shares 4,006 $812K 0.16% +237 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,574 shares; 2025Q1: 1,581 shares; 2025Q2: 1,578 shares; 2025Q3: 1,581 shares; 2025Q4: 1,572 shares; 2026Q1: 1,566 shares; 2026Q2: 1,564 shares; 2026Q3: 1,565 shares 1,565 $800K 0.15% +1 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; 2024Q4: 8,397 shares; 2025Q1: 20,538 shares; 2025Q2: 27,055 shares; 2025Q3: 25,407 shares; 2025Q4: 25,429 shares; 2026Q1: 24,548 shares; 2026Q2: 24,566 shares; 2026Q3: 24,584 shares 24,584 $800K 0.15% +18 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,519 shares; 2025Q1: 2,316 shares; 2025Q2: 2,298 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,544 shares; 2026Q2: 2,558 shares; 2026Q3: 1,561 shares 1,561 $795K 0.15% -997 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; 2024Q4: 31,889 shares; 2025Q1: 29,419 shares; 2025Q2: 30,283 shares; 2025Q3: 31,623 shares; 2025Q4: 32,586 shares; 2026Q1: 29,482 shares; 2026Q2: 29,503 shares; 2026Q3: 26,231 shares 26,231 $791K 0.15% -3,272 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,102 shares; 2025Q1: 47,402 shares; 2025Q2: 52,652 shares; 2025Q3: 56,387 shares; 2025Q4: 61,816 shares; 2026Q1: 52,016 shares; 2026Q2: 52,416 shares; 2026Q3: 52,346 shares 52,346 $772K 0.15% -70 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 27,430 shares; 2026Q3: 27,430 shares 27,430 $767K 0.15% 0 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; 2024Q4: 12,505 shares; 2025Q1: 10,785 shares; 2025Q2: 10,955 shares; 2025Q3: 11,802 shares; 2025Q4: 11,682 shares; 2026Q1: 11,682 shares; 2026Q2: 11,885 shares; 2026Q3: 11,193 shares 11,193 $761K 0.15% -692 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,078 shares; 2025Q1: 7,859 shares; 2025Q2: 7,861 shares; 2025Q3: 7,614 shares; 2025Q4: 7,615 shares; 2026Q1: 7,382 shares; 2026Q2: 7,385 shares; 2026Q3: 7,255 shares 7,255 $755K 0.15% -130 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,677 shares; 2025Q1: 3,334 shares; 2025Q2: 3,353 shares; 2025Q3: 3,126 shares; 2025Q4: 3,136 shares; 2026Q1: 3,054 shares; 2026Q2: 3,047 shares; 2026Q3: 3,033 shares 3,033 $752K 0.14% -14 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 409 shares; 2025Q1: 1,154 shares; 2025Q2: 1,152 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,297 shares; 2026Q2: 1,307 shares; 2026Q3: 1,346 shares 1,346 $742K 0.14% +39 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 82,699 shares; 2025Q2: 85,168 shares; 2025Q3: 72,801 shares; 2025Q4: 49,370 shares; 2026Q1: 4,657 shares; 2026Q2: 3,921 shares; 2026Q3: 3,941 shares 3,941 $737K 0.14% +20 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,588 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,855 shares; 2025Q4: 3,438 shares; 2026Q1: 4,070 shares; 2026Q2: 3,897 shares; 2026Q3: 3,961 shares 3,961 $737K 0.14% +64 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares; 2026Q3: 8,765 shares 8,765 $710K 0.14% +4,850 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,184 shares; 2025Q1: 13,379 shares; 2025Q2: 13,353 shares; 2025Q3: 13,628 shares; 2025Q4: 12,979 shares; 2026Q1: 10,459 shares; 2026Q2: 10,463 shares; 2026Q3: 10,467 shares 10,467 $705K 0.14% +4 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,475 shares; 2026Q2: not reported; 2026Q3: 10,256 shares 10,256 $698K 0.13% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,742 shares; 2025Q1: 2,979 shares; 2025Q2: 2,891 shares; 2025Q3: 2,258 shares; 2025Q4: 2,278 shares; 2026Q1: 1,828 shares; 2026Q2: 2,010 shares; 2026Q3: 1,956 shares 1,956 $694K 0.13% -54 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,485 shares; 2025Q1: 71,455 shares; 2025Q2: 93,211 shares; 2025Q3: 93,099 shares; 2025Q4: 69,499 shares; 2026Q1: 74,548 shares; 2026Q2: 77,576 shares; 2026Q3: 76,804 shares 76,804 $690K 0.13% -772 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,345 shares; 2025Q1: 2,350 shares; 2025Q2: 2,334 shares; 2025Q3: 17,332 shares; 2025Q4: 17,952 shares; 2026Q1: 4,407 shares; 2026Q2: 2,200 shares; 2026Q3: 2,203 shares 2,203 $688K 0.13% +3 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; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 12,077 shares; 2025Q3: 12,077 shares; 2025Q4: 11,062 shares; 2026Q1: 11,824 shares; 2026Q2: 12,424 shares; 2026Q3: 12,424 shares 12,424 $687K 0.13% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,650 shares; 2025Q1: 4,000 shares; 2025Q2: 6,400 shares; 2025Q3: 47,431 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $666K 0.13% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares; 2026Q3: 3,615 shares 3,615 $663K 0.13% +129 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 4,304 shares; 2025Q2: 4,914 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares; 2026Q1: 7,131 shares; 2026Q2: 6,887 shares; 2026Q3: 6,812 shares 6,812 $660K 0.13% -75 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,886 shares; 2025Q1: 6,587 shares; 2025Q2: 6,587 shares; 2025Q3: 6,188 shares; 2025Q4: 6,189 shares; 2026Q1: 6,190 shares; 2026Q2: 6,191 shares; 2026Q3: 6,191 shares 6,191 $654K 0.13% 0 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; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 1,976 shares; 2026Q1: 3,101 shares; 2026Q2: 3,101 shares; 2026Q3: 3,320 shares 3,320 $650K 0.12% +219 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,071 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 2,196 shares; 2025Q4: 2,096 shares; 2026Q1: 2,097 shares; 2026Q2: 1,897 shares; 2026Q3: 2,808 shares 2,808 $617K 0.12% +911 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,227 shares; 2025Q1: 2,229 shares; 2025Q2: 2,217 shares; 2025Q3: 2,218 shares; 2025Q4: 2,212 shares; 2026Q1: 1,969 shares; 2026Q2: 1,532 shares; 2026Q3: 2,008 shares 2,008 $611K 0.12% +476 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares; 2026Q2: 3,898 shares; 2026Q3: 7,032 shares 7,032 $607K 0.12% +3,134 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,238 shares; 2025Q1: 5,998 shares; 2025Q2: 6,033 shares; 2025Q3: 5,837 shares; 2025Q4: 5,893 shares; 2026Q1: 7,191 shares; 2026Q2: 7,777 shares; 2026Q3: 7,832 shares 7,832 $605K 0.12% +55 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; 2024Q4: 2,688 shares; 2025Q1: 2,472 shares; 2025Q2: 2,417 shares; 2025Q3: 2,284 shares; 2025Q4: 2,287 shares; 2026Q1: 2,112 shares; 2026Q2: 2,112 shares; 2026Q3: 2,113 shares 2,113 $601K 0.12% +1 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,623 shares; 2026Q1: 13,623 shares; 2026Q2: 13,623 shares; 2026Q3: 13,323 shares 13,323 $597K 0.11% -300 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 54,711 shares; 2026Q1: 61,790 shares; 2026Q2: 3,926 shares; 2026Q3: 3,832 shares 3,832 $589K 0.11% -94 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,685 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,646 shares; 2025Q4: 1,645 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares; 2026Q3: 1,578 shares 1,578 $563K 0.11% 0 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; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares; 2026Q2: 11,095 shares; 2026Q3: 11,095 shares 11,095 $559K 0.11% 0 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,415 shares; 2026Q1: 10,915 shares; 2026Q2: 10,915 shares; 2026Q3: 10,915 shares 10,915 $558K 0.11% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,233 shares; 2025Q3: 2,313 shares; 2025Q4: 2,406 shares; 2026Q1: 2,435 shares; 2026Q2: 2,443 shares; 2026Q3: 2,433 shares 2,433 $541K 0.1% -10 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,141 shares; 2025Q1: 3,966 shares; 2025Q2: 3,847 shares; 2025Q3: 6,135 shares; 2025Q4: 3,863 shares; 2026Q1: 4,010 shares; 2026Q2: 4,072 shares; 2026Q3: 3,936 shares 3,936 $540K 0.1% -136 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 797 shares; 2025Q1: 721 shares; 2025Q2: 785 shares; 2025Q3: 717 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 585 shares; 2026Q3: 587 shares 587 $534K 0.1% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,925 shares; 2025Q1: 5,453 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,020 shares; 2026Q1: 4,908 shares; 2026Q2: 5,466 shares; 2026Q3: 5,361 shares 5,361 $530K 0.1% -105 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; 2024Q4: 2,953 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 4,066 shares; 2025Q4: 8,143 shares; 2026Q1: 8,441 shares; 2026Q2: 8,449 shares; 2026Q3: 8,507 shares 8,507 $523K 0.1% +58 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,161 shares; 2025Q1: 3,172 shares; 2025Q2: 3,143 shares; 2025Q3: 3,184 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares; 2026Q2: 1,857 shares; 2026Q3: 1,821 shares 1,821 $518K 0.1% -36 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 9,285 shares; 2026Q1: 8,698 shares; 2026Q2: 8,702 shares; 2026Q3: 8,706 shares 8,706 $501K 0.1% +4 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares; 2026Q3: 2,946 shares 2,946 $496K 0.1% +32 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; 2024Q4: 18,299 shares; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 19,618 shares; 2025Q4: 19,618 shares; 2026Q1: 14,342 shares; 2026Q2: 13,862 shares; 2026Q3: 13,862 shares 13,862 $494K 0.09% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,672 shares; 2025Q1: 4,841 shares; 2025Q2: 4,848 shares; 2025Q3: 4,988 shares; 2025Q4: 4,911 shares; 2026Q1: 5,005 shares; 2026Q2: 4,941 shares; 2026Q3: 5,207 shares 5,207 $492K 0.09% +266 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 8,507 shares; 2025Q2: 8,283 shares; 2025Q3: 7,257 shares; 2025Q4: 4,050 shares; 2026Q1: 4,052 shares; 2026Q2: 3,660 shares; 2026Q3: 3,083 shares 3,083 $483K 0.09% -577 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; 2024Q4: 5,527 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,180 shares; 2025Q4: 7,249 shares; 2026Q1: 6,588 shares; 2026Q2: 6,842 shares; 2026Q3: 6,537 shares 6,537 $476K 0.09% -305 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,093 shares; 2025Q3: 2,247 shares; 2025Q4: 2,134 shares; 2026Q1: 2,129 shares; 2026Q2: 1,109 shares; 2026Q3: 1,043 shares 1,043 $476K 0.09% -66 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,964 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,014 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares; 2026Q2: 2,183 shares; 2026Q3: 2,184 shares 2,184 $472K 0.09% +1 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,896 shares; 2025Q1: 3,622 shares; 2025Q2: 3,457 shares; 2025Q3: 3,465 shares; 2025Q4: 3,360 shares; 2026Q1: 2,579 shares; 2026Q2: 2,395 shares; 2026Q3: 2,371 shares 2,371 $462K 0.09% -24 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; 2024Q4: 4,770 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares; 2026Q2: 4,348 shares; 2026Q3: 4,348 shares 4,348 $448K 0.09% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,265 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares; 2026Q2: 2,077 shares; 2026Q3: 2,077 shares 2,077 $437K 0.08% 0 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; 2024Q4: 3,883 shares; 2025Q1: 4,098 shares; 2025Q2: 3,878 shares; 2025Q3: 3,880 shares; 2025Q4: 3,879 shares; 2026Q1: 3,878 shares; 2026Q2: 3,875 shares; 2026Q3: 2,998 shares 2,998 $435K 0.08% -877 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 1,206 shares; 2026Q1: 1,166 shares; 2026Q2: 1,123 shares; 2026Q3: 1,134 shares 1,134 $432K 0.08% +11 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,979 shares; 2025Q1: 13,658 shares; 2025Q2: 13,397 shares; 2025Q3: 13,043 shares; 2025Q4: 13,009 shares; 2026Q1: 12,903 shares; 2026Q2: 4,917 shares; 2026Q3: 4,147 shares 4,147 $431K 0.08% -770 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $426K 0.08% 0 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,856 shares; 2025Q1: 20,356 shares; 2025Q2: 26,756 shares; 2025Q3: 27,605 shares; 2025Q4: 27,605 shares; 2026Q1: 26,054 shares; 2026Q2: 26,454 shares; 2026Q3: 25,120 shares 25,120 $420K 0.08% -1,334 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 868,301 shares; 2025Q1: 842,849 shares; 2025Q2: 882,849 shares; 2025Q3: 932,004 shares; 2025Q4: 888,004 shares; 2026Q1: 888,004 shares; 2026Q2: 888,004 shares; 2026Q3: 943,004 shares 943,004 $419K 0.08% +55,000 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; 2024Q4: 6,635 shares; 2025Q1: 6,053 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 7,328 shares; 2026Q2: 7,328 shares; 2026Q3: 7,832 shares 7,832 $418K 0.08% +504 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,675 shares; 2025Q1: 7,651 shares; 2025Q2: 7,651 shares; 2025Q3: 7,980 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares; 2026Q2: 3,446 shares; 2026Q3: 3,651 shares 3,651 $416K 0.08% +205 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 17,500 shares; 2026Q2: 17,000 shares; 2026Q3: 16,600 shares 16,600 $413K 0.08% -400 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,768 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 913 shares; 2026Q3: 673 shares 673 $412K 0.08% -240 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,082 shares; 2025Q1: 2,530 shares; 2025Q2: 3,340 shares; 2025Q3: 3,190 shares; 2025Q4: 3,049 shares; 2026Q1: 3,100 shares; 2026Q2: 2,452 shares; 2026Q3: 2,232 shares 2,232 $411K 0.08% -220 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,341 shares; 2025Q1: 23,923 shares; 2025Q2: 167,181 shares; 2025Q3: 44,009 shares; 2025Q4: 25,938 shares; 2026Q1: 20,832 shares; 2026Q2: 17,879 shares; 2026Q3: 16,806 shares 16,806 $410K 0.08% -1,073 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; 2024Q4: 3,701 shares; 2025Q1: 11,047 shares; 2025Q2: 12,495 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares; 2026Q2: 12,110 shares; 2026Q3: 12,110 shares 12,110 $403K 0.08% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,013 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares; 2026Q2: 4,913 shares; 2026Q3: 2,913 shares 2,913 $403K 0.08% -2,000 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares; 2026Q3: 1,851 shares 1,851 $388K 0.07% -5 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $387K 0.07% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,725 shares; 2025Q1: 23,296 shares; 2025Q2: 35,447 shares; 2025Q3: 2,277 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares; 2026Q3: 1,948 shares 1,948 $372K 0.07% +26 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; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,556 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares; 2026Q2: 2,491 shares; 2026Q3: 2,491 shares 2,491 $370K 0.07% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares; 2026Q2: 4,291 shares; 2026Q3: 4,319 shares 4,319 $358K 0.07% +28 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,026 shares; 2025Q1: 2,022 shares; 2025Q2: 2,113 shares; 2025Q3: 2,095 shares; 2025Q4: 2,060 shares; 2026Q1: 2,032 shares; 2026Q2: 696 shares; 2026Q3: 692 shares 692 $358K 0.07% -4 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; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares; 2026Q3: 4,525 shares 4,525 $353K 0.07% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,973 shares; 2025Q4: 14,973 shares; 2026Q1: 14,973 shares; 2026Q2: 14,827 shares; 2026Q3: 14,827 shares 14,827 $351K 0.07% 0 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; 2024Q4: 12,434 shares; 2025Q1: 12,369 shares; 2025Q2: 12,915 shares; 2025Q3: 12,319 shares; 2025Q4: not reported; 2026Q1: 6,524 shares; 2026Q2: 6,469 shares; 2026Q3: 7,623 shares 7,623 $351K 0.07% +1,154 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; 2024Q4: 1,134 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,079 shares; 2026Q1: 970 shares; 2026Q2: 970 shares; 2026Q3: 1,010 shares 1,010 $341K 0.07% +40 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; 2024Q4: 8,407 shares; 2025Q1: 7,674 shares; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares; 2026Q2: 7,674 shares; 2026Q3: 7,674 shares 7,674 $341K 0.07% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,584 shares; 2025Q1: 5,531 shares; 2025Q2: 5,140 shares; 2025Q3: 5,030 shares; 2025Q4: 4,972 shares; 2026Q1: 4,929 shares; 2026Q2: 1,779 shares; 2026Q3: 1,799 shares 1,799 $338K 0.07% +20 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 784 shares; 2025Q2: 721 shares; 2025Q3: 1,002 shares; 2025Q4: 1,034 shares; 2026Q1: 1,035 shares; 2026Q2: 1,020 shares; 2026Q3: 1,019 shares 1,019 $332K 0.06% -1 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,719 shares; 2025Q1: 3,725 shares; 2025Q2: 3,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,976 shares; 2026Q2: 3,424 shares; 2026Q3: 3,426 shares 3,426 $326K 0.06% +2 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; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,200 shares; 2026Q2: 1,110 shares; 2026Q3: 1,110 shares 1,110 $324K 0.06% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares; 2026Q2: 6,010 shares; 2026Q3: 6,010 shares 6,010 $317K 0.06% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,741 shares; 2026Q2: 9,741 shares; 2026Q3: 9,741 shares 9,741 $315K 0.06% 0 Timeline PPA 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; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 1,637 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 2,038 shares; 2026Q3: 2,020 shares 2,020 $312K 0.06% -18 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,024 shares; 2025Q3: 503 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,404 shares 4,404 $306K 0.06% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,705 shares; 2026Q2: 30,705 shares; 2026Q3: 30,705 shares 30,705 $306K 0.06% 0 Timeline SMBS SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares; 2026Q2: 12,698 shares; 2026Q3: 12,698 shares 12,698 $305K 0.06% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares; 2026Q3: 591 shares 591 $301K 0.06% -50 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 4,050 shares; 2026Q2: 4,450 shares; 2026Q3: 4,450 shares 4,450 $297K 0.06% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,863 shares; 2025Q1: 7,216 shares; 2025Q2: 7,426 shares; 2025Q3: 6,737 shares; 2025Q4: 6,625 shares; 2026Q1: 6,996 shares; 2026Q2: 6,613 shares; 2026Q3: 6,742 shares 6,742 $297K 0.06% +129 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: not reported; 2026Q3: 613 shares 613 $296K 0.06% new Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares; 2026Q3: 20,100 shares 20,100 $288K 0.06% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,966 shares; 2026Q2: 5,369 shares; 2026Q3: 6,127 shares 6,127 $285K 0.05% +758 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,875 shares 1,875 $283K 0.05% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,899 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,899 shares; 2026Q3: 2,899 shares 2,899 $282K 0.05% 0 Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,984 shares; 2025Q1: 119,269 shares; 2025Q2: 119,269 shares; 2025Q3: 119,269 shares; 2025Q4: 111,285 shares; 2026Q1: 124,285 shares; 2026Q2: 154,285 shares; 2026Q3: 136,285 shares 136,285 $278K 0.05% -18,000 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,626 shares; 2025Q1: 1,584 shares; 2025Q2: 1,614 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,224 shares; 2026Q2: 967 shares; 2026Q3: 994 shares 994 $276K 0.05% +27 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,305 shares; 2026Q3: 2,340 shares 2,340 $276K 0.05% +35 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,037 shares 1,037 $275K 0.05% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: 1,263 shares; 2025Q2: 1,573 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares; 2026Q3: 888 shares 888 $274K 0.05% 0 Timeline BLV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,427 shares; 2026Q2: 4,497 shares; 2026Q3: 4,369 shares 4,369 $274K 0.05% -128 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares; 2026Q3: 1,949 shares 1,949 $268K 0.05% 0 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares; 2026Q2: 12,450 shares; 2026Q3: 12,450 shares 12,450 $267K 0.05% 0 Timeline VOOG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 3,054 shares; 2026Q3: 3,054 shares 3,054 $261K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,021 shares 1,021 $261K 0.05% new 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; 2024Q4: 5,088 shares; 2025Q1: 3,761 shares; 2025Q2: 3,798 shares; 2025Q3: 3,899 shares; 2025Q4: 3,494 shares; 2026Q1: 3,089 shares; 2026Q2: 3,089 shares; 2026Q3: 3,063 shares 3,063 $261K 0.05% -26 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares; 2026Q3: 2,376 shares 2,376 $260K 0.05% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,543 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 6,519 shares; 2026Q3: 6,519 shares 6,519 $260K 0.05% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares; 2026Q3: 538 shares 538 $255K 0.05% +135 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 3,790 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares; 2026Q3: 3,750 shares 3,750 $252K 0.05% -40 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,223 shares 5,223 $247K 0.05% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,200 shares 1,200 $246K 0.05% new 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; 2024Q4: 2,629 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares; 2026Q3: 1,555 shares 1,555 $241K 0.05% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,842 shares; 2025Q4: 9,526 shares; 2026Q1: 9,535 shares; 2026Q2: 8,905 shares; 2026Q3: 8,660 shares 8,660 $238K 0.05% -245 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,825 shares; 2026Q1: 1,818 shares; 2026Q2: 1,786 shares; 2026Q3: 1,795 shares 1,795 $237K 0.05% +9 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares; 2026Q2: 7,494 shares; 2026Q3: 7,494 shares 7,494 $236K 0.05% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,752 shares; 2025Q1: 7,391 shares; 2025Q2: 7,395 shares; 2025Q3: 7,599 shares; 2025Q4: 7,604 shares; 2026Q1: 7,304 shares; 2026Q2: 7,095 shares; 2026Q3: 7,100 shares 7,100 $236K 0.05% +5 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,633 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 1,793 shares; 2026Q2: 1,795 shares; 2026Q3: 1,796 shares 1,796 $234K 0.04% +1 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,783 shares; 2026Q1: not reported; 2026Q2: 7,783 shares; 2026Q3: 7,783 shares 7,783 $233K 0.04% 0 Timeline EMLP 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; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares; 2026Q2: 5,636 shares; 2026Q3: 5,636 shares 5,636 $231K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares; 2026Q3: 1,047 shares 1,047 $231K 0.04% 0 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; 2024Q4: 1,681 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,640 shares; 2025Q4: 1,641 shares; 2026Q1: 1,505 shares; 2026Q2: 1,028 shares; 2026Q3: 989 shares 989 $231K 0.04% -39 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; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares; 2026Q3: 1,379 shares 1,379 $230K 0.04% +86 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,199 shares; 2025Q1: 2,319 shares; 2025Q2: 2,320 shares; 2025Q3: 2,231 shares; 2025Q4: 2,233 shares; 2026Q1: 2,234 shares; 2026Q2: 2,236 shares; 2026Q3: 2,238 shares 2,238 $229K 0.04% +2 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 223 shares; 2025Q4: 222 shares; 2026Q1: 214 shares; 2026Q2: 216 shares; 2026Q3: 216 shares 216 $229K 0.04% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700 $227K 0.04% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares; 2026Q3: 3,570 shares 3,570 $225K 0.04% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500 $222K 0.04% new 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; 2024Q4: 12,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares; 2026Q1: not reported; 2026Q2: 2,642 shares; 2026Q3: 2,594 shares 2,594 $222K 0.04% -48 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,583 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 558 shares 558 $222K 0.04% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares; 2026Q3: 1,050 shares 1,050 $221K 0.04% -9 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 992 shares; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 932 shares; 2026Q3: 821 shares 821 $221K 0.04% -111 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,994 shares; 2025Q4: 5,111 shares; 2026Q1: 5,170 shares; 2026Q2: 5,262 shares; 2026Q3: 5,352 shares 5,352 $221K 0.04% +90 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,124 shares; 2025Q1: 10,307 shares; 2025Q2: 9,981 shares; 2025Q3: 11,141 shares; 2025Q4: 12,014 shares; 2026Q1: 12,033 shares; 2026Q2: 12,052 shares; 2026Q3: 11,471 shares 11,471 $219K 0.04% -581 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; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 974 shares; 2026Q2: 865 shares; 2026Q3: 851 shares 851 $219K 0.04% -14 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715 shares; 2025Q1: 2,348 shares; 2025Q2: 2,821 shares; 2025Q3: 2,880 shares; 2025Q4: 3,002 shares; 2026Q1: 3,217 shares; 2026Q2: 3,037 shares; 2026Q3: 877 shares 877 $210K 0.04% -2,160 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,557 shares 2,557 $210K 0.04% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,728 shares; 2026Q3: 6,440 shares 6,440 $210K 0.04% +712 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310 shares 310 $209K 0.04% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares; 2026Q2: 1,357 shares; 2026Q3: 1,277 shares 1,277 $206K 0.04% -80 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 844 shares; 2026Q2: 850 shares; 2026Q3: 834 shares 834 $206K 0.04% -16 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares; 2026Q3: 2,189 shares 2,189 $204K 0.04% +87 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,243 shares; 2026Q1: 11,122 shares; 2026Q2: 2,609 shares; 2026Q3: 2,609 shares 2,609 $201K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares; 2026Q3: 2,132 shares 2,132 $200K 0.04% -181 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: not reported; 2026Q3: 4,800 shares 4,800 $200K 0.04% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750 shares; 2026Q2: 13,200 shares; 2026Q3: 11,950 shares 11,950 $184K 0.04% -1,250 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,743 shares; 2025Q1: 15,636 shares; 2025Q2: 35,636 shares; 2025Q3: 15,636 shares; 2025Q4: 13,136 shares; 2026Q1: 10,486 shares; 2026Q2: 10,486 shares; 2026Q3: 10,486 shares 10,486 $126K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000 $121K 0.02% 0 Timeline CFND C1 FD INC More: the full row for C1 FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,500 shares; 2025Q4: 90,500 shares; 2026Q1: 115,500 shares; 2026Q2: 115,500 shares; 2026Q3: 36,500 shares 36,500 $110K 0.02% -79,000 Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares; 2026Q3: 36,000 shares 36,000 $108K 0.02% +10,000 Timeline FBDT FIRST BREACH INC More: the full row for FIRST BREACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,000 shares 100,000 $104K 0.02% new Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500 $101K 0.02% 0 Timeline FISN DEEP FISSION INC More: the full row for DEEP FISSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares; 2026Q3: 19,000 shares 19,000 $97.5K 0.02% 0 Timeline YCBD CBDMD INC More: the full row for CBDMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,626 shares; 2025Q3: 121,551 shares; 2025Q4: 81,251 shares; 2026Q1: 81,250 shares; 2026Q2: 81,250 shares; 2026Q3: 81,250 shares 81,250 $36.8K 0.01% 0 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares; 2026Q1: 13,049 shares; 2026Q2: 13,049 shares; 2026Q3: 13,049 shares 13,049 $35.4K 0.01% 0 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $29K 0.01% new Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,029 shares; 2025Q2: 20,029 shares; 2025Q3: 20,029 shares; 2025Q4: 20,029 shares; 2026Q1: 20,029 shares; 2026Q2: 20,029 shares; 2026Q3: 20,000 shares 20,000 $19.1K <0.01% -29 Timeline SLNH SOLUNA HOLDINGS INC More: the full row for SOLUNA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,700 shares 15,700 $17.9K <0.01% new Timeline