JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,971 shares; 2024Q4: 1,844,599 shares; 2025Q1: 1,926,444 shares; 2025Q2: 1,962,031 shares; 2025Q3: 2,026,302 shares; 2025Q4: 1,961,971 shares; 2026Q1: 2,030,560 shares; 2026Q2: 2,079,263 shares 2,079,263 $117M 9.75% +48,703 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,354 shares; 2024Q4: 691,834 shares; 2025Q1: 881,269 shares; 2025Q2: 973,018 shares; 2025Q3: 1,141,385 shares; 2025Q4: 1,336,721 shares; 2026Q1: 1,599,317 shares; 2026Q2: 1,715,359 shares 1,715,359 $95.3M 7.91% +116,042 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,653 shares; 2024Q4: 327,913 shares; 2025Q1: 330,268 shares; 2025Q2: 337,113 shares; 2025Q3: 346,694 shares; 2025Q4: 345,556 shares; 2026Q1: 353,720 shares; 2026Q2: 381,419 shares 381,419 $60.3M 5% +27,699 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,931 shares; 2024Q4: 65,700 shares; 2025Q1: 66,786 shares; 2025Q2: 67,317 shares; 2025Q3: 70,145 shares; 2025Q4: 69,978 shares; 2026Q1: 71,932 shares; 2026Q2: 73,512 shares 73,512 $55.1M 4.57% +1,580 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,589 shares; 2024Q4: 491,865 shares; 2025Q1: 540,923 shares; 2025Q2: 562,436 shares; 2025Q3: 597,558 shares; 2025Q4: 632,844 shares; 2026Q1: 688,590 shares; 2026Q2: 829,529 shares 829,529 $38.2M 3.17% +140,939 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,877 shares; 2024Q4: 110,631 shares; 2025Q1: 147,852 shares; 2025Q2: 149,861 shares; 2025Q3: 154,103 shares; 2025Q4: 154,173 shares; 2026Q1: 154,651 shares; 2026Q2: 154,736 shares 154,736 $36.6M 3.04% +85 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,992 shares; 2024Q4: 114,918 shares; 2025Q1: 114,179 shares; 2025Q2: 114,133 shares; 2025Q3: 115,868 shares; 2025Q4: 114,120 shares; 2026Q1: 114,217 shares; 2026Q2: 114,443 shares 114,443 $33.1M 2.75% +226 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,891 shares; 2024Q4: 234,592 shares; 2025Q1: 228,701 shares; 2025Q2: 228,474 shares; 2025Q3: 225,939 shares; 2025Q4: 223,014 shares; 2026Q1: 214,951 shares; 2026Q2: 213,217 shares 213,217 $30.3M 2.51% -1,734 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; 2024Q3: 62,439 shares; 2024Q4: 62,370 shares; 2025Q1: 61,720 shares; 2025Q2: 62,580 shares; 2025Q3: 61,676 shares; 2025Q4: 60,915 shares; 2026Q1: 60,231 shares; 2026Q2: 358,268 shares 358,268 $29.6M 2.46% +298,037 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,196 shares; 2024Q4: 44,961 shares; 2025Q1: 59,417 shares; 2025Q2: 66,944 shares; 2025Q3: 79,032 shares; 2025Q4: 82,321 shares; 2026Q1: 88,193 shares; 2026Q2: 361,971 shares 361,971 $29.2M 2.42% +273,778 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,357 shares; 2024Q4: 25,461 shares; 2025Q1: 26,129 shares; 2025Q2: 26,142 shares; 2025Q3: 26,345 shares; 2025Q4: 25,947 shares; 2026Q1: 29,196 shares; 2026Q2: 237,662 shares 237,662 $28.4M 2.36% +208,466 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,557 shares; 2024Q4: 210,297 shares; 2025Q1: 190,235 shares; 2025Q2: 184,748 shares; 2025Q3: 176,413 shares; 2025Q4: 174,080 shares; 2026Q1: 183,117 shares; 2026Q2: 187,775 shares 187,775 $27.8M 2.31% +4,658 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,095 shares; 2024Q4: 44,306 shares; 2025Q1: 44,236 shares; 2025Q2: 44,380 shares; 2025Q3: 53,106 shares; 2025Q4: 53,975 shares; 2026Q1: 54,202 shares; 2026Q2: 51,523 shares 51,523 $25.8M 2.14% -2,679 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,334 shares; 2024Q4: 72,776 shares; 2025Q1: 73,006 shares; 2025Q2: 70,274 shares; 2025Q3: 71,731 shares; 2025Q4: 69,478 shares; 2026Q1: 70,047 shares; 2026Q2: 71,543 shares 71,543 $25.6M 2.12% +1,496 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,433 shares; 2024Q4: 321,533 shares; 2025Q1: 352,442 shares; 2025Q2: 376,601 shares; 2025Q3: 377,725 shares; 2025Q4: 385,776 shares; 2026Q1: 387,617 shares; 2026Q2: 394,178 shares 394,178 $24.2M 2.01% +6,561 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,643 shares; 2024Q4: 558,528 shares; 2025Q1: 498,355 shares; 2025Q2: 503,645 shares; 2025Q3: 490,554 shares; 2025Q4: 419,176 shares; 2026Q1: 413,574 shares; 2026Q2: 475,016 shares 475,016 $24M 1.99% +61,442 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,049 shares; 2024Q4: 27,146 shares; 2025Q1: 32,469 shares; 2025Q2: 35,140 shares; 2025Q3: 38,630 shares; 2025Q4: 41,656 shares; 2026Q1: 43,030 shares; 2026Q2: 266,465 shares 266,465 $23M 1.91% +223,435 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,747 shares; 2024Q4: 561,204 shares; 2025Q1: 547,121 shares; 2025Q2: 537,301 shares; 2025Q3: 540,034 shares; 2025Q4: 546,080 shares; 2026Q1: 486,460 shares; 2026Q2: 467,660 shares 467,660 $19.2M 1.6% -18,800 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,205 shares; 2024Q4: 73,153 shares; 2025Q1: 72,496 shares; 2025Q2: 72,739 shares; 2025Q3: 73,857 shares; 2025Q4: 73,193 shares; 2026Q1: 72,750 shares; 2026Q2: 73,599 shares 73,599 $17.5M 1.46% +849 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,519 shares; 2024Q4: 55,074 shares; 2025Q1: 73,559 shares; 2025Q2: 71,254 shares; 2025Q3: 74,605 shares; 2025Q4: 72,517 shares; 2026Q1: 74,899 shares; 2026Q2: 76,079 shares 76,079 $15.2M 1.26% +1,180 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,505 shares; 2024Q4: 101,449 shares; 2025Q1: 111,447 shares; 2025Q2: 113,701 shares; 2025Q3: 128,182 shares; 2025Q4: 122,819 shares; 2026Q1: 128,165 shares; 2026Q2: 129,666 shares 129,666 $12.5M 1.04% +1,501 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,986 shares; 2024Q4: 32,300 shares; 2025Q1: 31,331 shares; 2025Q2: 31,571 shares; 2025Q3: 32,347 shares; 2025Q4: 32,102 shares; 2026Q1: 33,421 shares; 2026Q2: 32,678 shares 32,678 $12.2M 1.01% -743 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,216 shares; 2024Q4: 36,247 shares; 2025Q1: 36,171 shares; 2025Q2: 35,926 shares; 2025Q3: 32,916 shares; 2025Q4: 29,757 shares; 2026Q1: 29,092 shares; 2026Q2: 28,762 shares 28,762 $10.2M 0.84% -330 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,362 shares; 2024Q4: 357,746 shares; 2025Q1: 685,634 shares; 2025Q2: 798,672 shares; 2025Q3: 885,174 shares; 2025Q4: 878,456 shares; 2026Q1: 847,426 shares; 2026Q2: 813,878 shares 813,878 $9.86M 0.82% -33,548 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,583 shares; 2024Q4: 1,007,724 shares; 2025Q1: 1,076,867 shares; 2025Q2: 1,081,864 shares; 2025Q3: 1,095,690 shares; 2025Q4: 1,049,409 shares; 2026Q1: 942,983 shares; 2026Q2: 838,561 shares 838,561 $9.73M 0.81% -104,422 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,600 shares; 2024Q4: 69,455 shares; 2025Q1: 168,819 shares; 2025Q2: 178,946 shares; 2025Q3: 197,633 shares; 2025Q4: 192,720 shares; 2026Q1: 201,340 shares; 2026Q2: 187,979 shares 187,979 $9.51M 0.79% -13,361 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,961 shares; 2024Q4: 33,055 shares; 2025Q1: 30,581 shares; 2025Q2: 30,162 shares; 2025Q3: 29,279 shares; 2025Q4: 30,221 shares; 2026Q1: 30,259 shares; 2026Q2: 30,306 shares 30,306 $9.11M 0.76% +47 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,876 shares; 2026Q2: 182,911 shares 182,911 $9.01M 0.75% +56,035 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,428 shares; 2024Q4: 84,146 shares; 2025Q1: 83,978 shares; 2025Q2: 83,075 shares; 2025Q3: 81,343 shares; 2025Q4: 81,149 shares; 2026Q1: 80,034 shares; 2026Q2: 78,711 shares 78,711 $8.95M 0.74% -1,323 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,863 shares; 2024Q4: 18,391 shares; 2025Q1: 18,511 shares; 2025Q2: 18,173 shares; 2025Q3: 18,051 shares; 2025Q4: 17,617 shares; 2026Q1: 17,459 shares; 2026Q2: 69,769 shares 69,769 $8.66M 0.72% +52,310 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,364 shares; 2024Q4: 578,611 shares; 2025Q1: 675,956 shares; 2025Q2: 680,209 shares; 2025Q3: 629,626 shares; 2025Q4: 616,196 shares; 2026Q1: 568,664 shares; 2026Q2: 501,259 shares 501,259 $8.37M 0.69% -67,405 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 8,818 shares; 2025Q1: 9,711 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,816 shares; 2026Q1: 10,121 shares; 2026Q2: 11,154 shares 11,154 $8.21M 0.68% +1,033 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; 2024Q3: 361,363 shares; 2024Q4: 426,182 shares; 2025Q1: 482,157 shares; 2025Q2: 607,480 shares; 2025Q3: 670,364 shares; 2025Q4: 663,149 shares; 2026Q1: 636,473 shares; 2026Q2: 619,791 shares 619,791 $7.93M 0.66% -16,682 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 5,270 shares; 2025Q1: 31,571 shares; 2025Q2: 33,240 shares; 2025Q3: 36,747 shares; 2025Q4: 37,664 shares; 2026Q1: 57,899 shares; 2026Q2: 80,745 shares 80,745 $7.93M 0.66% +22,846 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,291 shares; 2025Q4: 133,333 shares; 2026Q1: 150,404 shares; 2026Q2: 159,032 shares 159,032 $7.78M 0.65% +8,628 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,510 shares; 2024Q4: 12,812 shares; 2025Q1: 13,052 shares; 2025Q2: 12,991 shares; 2025Q3: 13,186 shares; 2025Q4: 12,861 shares; 2026Q1: 13,155 shares; 2026Q2: 13,666 shares 13,666 $7.7M 0.64% +511 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,063 shares; 2024Q4: 19,725 shares; 2025Q1: 19,826 shares; 2025Q2: 19,910 shares; 2025Q3: 19,958 shares; 2025Q4: 20,398 shares; 2026Q1: 20,350 shares; 2026Q2: 20,732 shares 20,732 $7.11M 0.59% +382 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,740 shares; 2024Q4: 46,024 shares; 2025Q1: 46,275 shares; 2025Q2: 46,203 shares; 2025Q3: 46,177 shares; 2025Q4: 46,319 shares; 2026Q1: 45,748 shares; 2026Q2: 45,968 shares 45,968 $7M 0.58% +220 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,459 shares; 2024Q4: 18,404 shares; 2025Q1: 19,384 shares; 2025Q2: 19,705 shares; 2025Q3: 32,717 shares; 2025Q4: 32,808 shares; 2026Q1: 31,915 shares; 2026Q2: 31,970 shares 31,970 $6.97M 0.58% +55 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,978 shares; 2024Q4: 35,089 shares; 2025Q1: 34,737 shares; 2025Q2: 34,612 shares; 2025Q3: 34,883 shares; 2025Q4: 36,638 shares; 2026Q1: 36,396 shares; 2026Q2: 36,272 shares 36,272 $6.82M 0.57% -124 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,150 shares; 2024Q4: 130,961 shares; 2025Q1: 130,939 shares; 2025Q2: 131,198 shares; 2025Q3: 129,668 shares; 2025Q4: 126,570 shares; 2026Q1: 126,556 shares; 2026Q2: 122,805 shares 122,805 $6.64M 0.55% -3,751 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 29,168 shares; 2025Q1: 26,158 shares; 2025Q2: 25,820 shares; 2025Q3: 22,303 shares; 2025Q4: 21,111 shares; 2026Q1: 21,025 shares; 2026Q2: 20,947 shares 20,947 $6.26M 0.52% -78 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,565 shares; 2024Q4: 30,191 shares; 2025Q1: 28,074 shares; 2025Q2: 28,339 shares; 2025Q3: 26,914 shares; 2025Q4: 26,762 shares; 2026Q1: 26,005 shares; 2026Q2: 25,121 shares 25,121 $6.1M 0.51% -884 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 4,230 shares; 2025Q1: 4,123 shares; 2025Q2: 4,088 shares; 2025Q3: 4,019 shares; 2025Q4: 4,155 shares; 2026Q1: 31,243 shares; 2026Q2: 50,633 shares 50,633 $5.96M 0.49% +19,390 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,304 shares; 2024Q4: 23,904 shares; 2025Q1: 24,195 shares; 2025Q2: 23,629 shares; 2025Q3: 23,431 shares; 2025Q4: 23,496 shares; 2026Q1: 23,385 shares; 2026Q2: 23,407 shares 23,407 $5.67M 0.47% +22 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,535 shares; 2024Q4: 120,943 shares; 2025Q1: 95,543 shares; 2025Q2: 89,677 shares; 2025Q3: 61,737 shares; 2025Q4: 59,329 shares; 2026Q1: 58,428 shares; 2026Q2: 54,482 shares 54,482 $5.66M 0.47% -3,946 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,095 shares; 2025Q1: 132,096 shares; 2025Q2: 139,177 shares; 2025Q3: 140,993 shares; 2025Q4: 147,472 shares; 2026Q1: 151,571 shares; 2026Q2: 155,211 shares 155,211 $5.34M 0.44% +3,640 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 9,090 shares; 2025Q1: 9,145 shares; 2025Q2: 9,219 shares; 2025Q3: 9,421 shares; 2025Q4: 9,518 shares; 2026Q1: 9,745 shares; 2026Q2: 10,272 shares 10,272 $5.28M 0.44% +527 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,557 shares; 2024Q4: 12,966 shares; 2025Q1: 13,082 shares; 2025Q2: 13,302 shares; 2025Q3: 13,517 shares; 2025Q4: 13,388 shares; 2026Q1: 13,827 shares; 2026Q2: 14,225 shares 14,225 $4.66M 0.39% +398 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 16,971 shares; 2025Q1: 17,280 shares; 2025Q2: 17,308 shares; 2025Q3: 18,035 shares; 2025Q4: 17,181 shares; 2026Q1: 17,298 shares; 2026Q2: 18,006 shares 18,006 $4.57M 0.38% +708 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,506 shares; 2025Q1: 5,653 shares; 2025Q2: 5,614 shares; 2025Q3: 5,639 shares; 2025Q4: 6,125 shares; 2026Q1: 5,826 shares; 2026Q2: 5,988 shares 5,988 $4.47M 0.37% +162 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; 2024Q3: 14,067 shares; 2024Q4: 19,053 shares; 2025Q1: 10,383 shares; 2025Q2: 10,225 shares; 2025Q3: 12,922 shares; 2025Q4: 14,055 shares; 2026Q1: 21,168 shares; 2026Q2: 34,018 shares 34,018 $4.24M 0.35% +12,850 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,718 shares; 2024Q4: 23,393 shares; 2025Q1: 23,474 shares; 2025Q2: 24,766 shares; 2025Q3: 27,948 shares; 2025Q4: 27,516 shares; 2026Q1: 45,499 shares; 2026Q2: 49,949 shares 49,949 $4.14M 0.34% +4,450 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,586 shares; 2024Q4: 15,816 shares; 2025Q1: 15,606 shares; 2025Q2: 15,584 shares; 2025Q3: 15,842 shares; 2025Q4: 15,977 shares; 2026Q1: 16,050 shares; 2026Q2: 16,202 shares 16,202 $4.08M 0.34% +152 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,607 shares; 2025Q2: 3,136 shares; 2025Q3: 4,852 shares; 2025Q4: 10,017 shares; 2026Q1: 9,720 shares; 2026Q2: 10,741 shares 10,741 $3.96M 0.33% +1,021 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 23,697 shares; 2025Q1: 24,111 shares; 2025Q2: 28,380 shares; 2025Q3: 40,579 shares; 2025Q4: 49,653 shares; 2026Q1: 56,499 shares; 2026Q2: 62,421 shares 62,421 $3.7M 0.31% +5,922 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,652 shares; 2024Q4: 411,782 shares; 2025Q1: 407,002 shares; 2025Q2: 355,904 shares; 2025Q3: 342,492 shares; 2025Q4: 322,492 shares; 2026Q1: 306,042 shares; 2026Q2: 278,910 shares 278,910 $3.69M 0.31% -27,132 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 7,043 shares; 2025Q1: 7,066 shares; 2025Q2: 7,071 shares; 2025Q3: 9,655 shares; 2025Q4: 9,986 shares; 2026Q1: 11,276 shares; 2026Q2: 10,137 shares 10,137 $3.46M 0.29% -1,139 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,531 shares; 2025Q1: 2,576 shares; 2025Q2: 2,591 shares; 2025Q3: 2,626 shares; 2025Q4: 2,666 shares; 2026Q1: 2,725 shares; 2026Q2: 2,851 shares 2,851 $3.42M 0.28% +126 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 7,093 shares; 2025Q1: 8,261 shares; 2025Q2: 8,270 shares; 2025Q3: 8,280 shares; 2025Q4: 8,291 shares; 2026Q1: 8,143 shares; 2026Q2: 8,151 shares 8,151 $3.34M 0.28% +8 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,685 shares 9,685 $3.33M 0.28% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,156 shares; 2024Q4: 10,523 shares; 2025Q1: 10,629 shares; 2025Q2: 10,611 shares; 2025Q3: 10,383 shares; 2025Q4: 19,568 shares; 2026Q1: 19,100 shares; 2026Q2: 17,451 shares 17,451 $3.32M 0.28% -1,649 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 5,000 shares; 2025Q1: 4,838 shares; 2025Q2: 4,891 shares; 2025Q3: 4,973 shares; 2025Q4: 4,821 shares; 2026Q1: 4,479 shares; 2026Q2: 4,577 shares 4,577 $3.31M 0.27% +98 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 4,168 shares; 2025Q1: 5,816 shares; 2025Q2: 6,471 shares; 2025Q3: 6,698 shares; 2025Q4: 7,515 shares; 2026Q1: 8,658 shares; 2026Q2: 10,532 shares 10,532 $3.19M 0.26% +1,874 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,365 shares; 2024Q4: 17,234 shares; 2025Q1: 21,213 shares; 2025Q2: 21,844 shares; 2025Q3: 24,623 shares; 2025Q4: 26,268 shares; 2026Q1: 32,021 shares; 2026Q2: 37,526 shares 37,526 $3.14M 0.26% +5,505 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 5,238 shares; 2025Q1: 6,992 shares; 2025Q2: 7,095 shares; 2025Q3: 6,929 shares; 2025Q4: 7,079 shares; 2026Q1: 7,660 shares; 2026Q2: 8,211 shares 8,211 $3.1M 0.26% +551 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 20,295 shares; 2025Q1: 19,595 shares; 2025Q2: 27,083 shares; 2025Q3: 27,208 shares; 2025Q4: 27,587 shares; 2026Q1: 20,552 shares; 2026Q2: 21,261 shares 21,261 $2.91M 0.24% +709 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,634 shares; 2025Q1: 1,701 shares; 2025Q2: 1,704 shares; 2025Q3: 1,921 shares; 2025Q4: 1,931 shares; 2026Q1: 5,180 shares; 2026Q2: 3,773 shares 3,773 $2.88M 0.24% -1,407 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 14,691 shares; 2025Q1: 14,094 shares; 2025Q2: 13,756 shares; 2025Q3: 13,696 shares; 2025Q4: 13,456 shares; 2026Q1: 8,522 shares; 2026Q2: 7,865 shares 7,865 $2.88M 0.24% -657 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,430 shares; 2025Q1: 2,371 shares; 2025Q2: 2,385 shares; 2025Q3: 2,311 shares; 2025Q4: 2,964 shares; 2026Q1: 3,071 shares; 2026Q2: 3,069 shares 3,069 $2.87M 0.24% -2 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,811 shares; 2024Q4: 20,848 shares; 2025Q1: 22,897 shares; 2025Q2: 14,905 shares; 2025Q3: 11,407 shares; 2025Q4: 11,410 shares; 2026Q1: 9,909 shares; 2026Q2: 9,945 shares 9,945 $2.81M 0.23% +36 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; 2024Q3: 12,422 shares; 2024Q4: 13,261 shares; 2025Q1: 13,267 shares; 2025Q2: 13,273 shares; 2025Q3: 13,000 shares; 2025Q4: 145,943 shares; 2026Q1: 151,144 shares; 2026Q2: 150,224 shares 150,224 $2.78M 0.23% -920 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,450 shares; 2025Q4: 114,281 shares; 2026Q1: 128,684 shares; 2026Q2: 116,743 shares 116,743 $2.77M 0.23% -11,941 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 4,301 shares; 2025Q1: 4,214 shares; 2025Q2: 4,271 shares; 2025Q3: 3,967 shares; 2025Q4: 3,673 shares; 2026Q1: 4,570 shares; 2026Q2: 4,730 shares 4,730 $2.75M 0.23% +160 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,844 shares; 2024Q4: 17,845 shares; 2025Q1: 17,897 shares; 2025Q2: 17,898 shares; 2025Q3: 16,043 shares; 2025Q4: 14,043 shares; 2026Q1: 14,011 shares; 2026Q2: 14,013 shares 14,013 $2.6M 0.22% +2 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 8,464 shares; 2025Q1: 8,528 shares; 2025Q2: 8,538 shares; 2025Q3: 8,803 shares; 2025Q4: 9,062 shares; 2026Q1: 9,124 shares; 2026Q2: 9,241 shares 9,241 $2.36M 0.2% +117 Timeline BME BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,454 shares; 2024Q4: 152,301 shares; 2025Q1: 150,539 shares; 2025Q2: 139,395 shares; 2025Q3: 61,205 shares; 2025Q4: 58,910 shares; 2026Q1: 53,874 shares; 2026Q2: 54,477 shares 54,477 $2.34M 0.19% +603 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,528 shares; 2024Q4: 84,874 shares; 2025Q1: 79,708 shares; 2025Q2: 78,813 shares; 2025Q3: 74,270 shares; 2025Q4: 71,476 shares; 2026Q1: 69,174 shares; 2026Q2: 69,287 shares 69,287 $2.3M 0.19% +113 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 5,583 shares; 2025Q1: 5,201 shares; 2025Q2: 5,276 shares; 2025Q3: 22,456 shares; 2025Q4: 22,447 shares; 2026Q1: 23,598 shares; 2026Q2: 23,407 shares 23,407 $2.24M 0.19% -191 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 53,267 shares; 2026Q2: 54,969 shares 54,969 $2.17M 0.18% +1,702 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,750 shares 40,750 $2.16M 0.18% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 1,951 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 3,196 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares; 2026Q2: 3,204 shares 3,204 $2.1M 0.17% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,669 shares; 2024Q4: 12,968 shares; 2025Q1: 13,072 shares; 2025Q2: 12,961 shares; 2025Q3: 13,349 shares; 2025Q4: 13,261 shares; 2026Q1: 14,212 shares; 2026Q2: 14,277 shares 14,277 $2.09M 0.17% +65 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,161 shares; 2024Q4: 32,223 shares; 2025Q1: 101,756 shares; 2025Q2: 105,575 shares; 2025Q3: 126,603 shares; 2025Q4: 103,859 shares; 2026Q1: 106,560 shares; 2026Q2: 109,070 shares 109,070 $2.09M 0.17% +2,510 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,999 shares; 2025Q1: 29,211 shares; 2025Q2: 31,993 shares; 2025Q3: 36,561 shares; 2025Q4: 49,835 shares; 2026Q1: 58,773 shares; 2026Q2: 61,949 shares 61,949 $2.06M 0.17% +3,176 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,755 shares; 2025Q1: 1,699 shares; 2025Q2: 1,738 shares; 2025Q3: 1,964 shares; 2025Q4: 1,806 shares; 2026Q1: 1,818 shares; 2026Q2: 1,884 shares 1,884 $2.01M 0.17% +66 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 13,500 shares 13,500 $1.99M 0.17% -500 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 14,462 shares; 2025Q1: 14,328 shares; 2025Q2: 14,150 shares; 2025Q3: 14,161 shares; 2025Q4: 14,086 shares; 2026Q1: 14,085 shares; 2026Q2: 13,893 shares 13,893 $1.91M 0.16% -192 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 24,150 shares; 2025Q1: 34,050 shares; 2025Q2: 37,105 shares; 2025Q3: 39,798 shares; 2025Q4: 46,716 shares; 2026Q1: 50,815 shares; 2026Q2: 50,917 shares 50,917 $1.87M 0.16% +102 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares; 2026Q1: 10,169 shares; 2026Q2: 11,544 shares 11,544 $1.83M 0.15% +1,375 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,553 shares; 2024Q4: 12,352 shares; 2025Q1: 12,797 shares; 2025Q2: 12,563 shares; 2025Q3: 12,212 shares; 2025Q4: 13,080 shares; 2026Q1: 11,905 shares; 2026Q2: 12,320 shares 12,320 $1.81M 0.15% +415 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,983 shares; 2024Q4: 13,452 shares; 2025Q1: 14,486 shares; 2025Q2: 14,338 shares; 2025Q3: 14,573 shares; 2025Q4: 15,079 shares; 2026Q1: 15,283 shares; 2026Q2: 15,446 shares 15,446 $1.75M 0.15% +163 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 7,701 shares; 2026Q1: 7,204 shares; 2026Q2: 7,206 shares 7,206 $1.75M 0.15% +2 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,256 shares; 2025Q1: 5,190 shares; 2025Q2: 5,187 shares; 2025Q3: 5,199 shares; 2025Q4: 5,268 shares; 2026Q1: 5,354 shares; 2026Q2: 5,460 shares 5,460 $1.72M 0.14% +106 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,020 shares; 2026Q1: 155,900 shares; 2026Q2: 151,955 shares 151,955 $1.65M 0.14% -3,945 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 4,107 shares; 2025Q2: 4,114 shares; 2025Q3: 4,674 shares; 2025Q4: 4,810 shares; 2026Q1: 6,394 shares; 2026Q2: 7,713 shares 7,713 $1.64M 0.14% +1,319 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,288 shares; 2025Q1: 3,358 shares; 2025Q2: 3,346 shares; 2025Q3: 4,100 shares; 2025Q4: 3,740 shares; 2026Q1: 3,957 shares; 2026Q2: 4,579 shares 4,579 $1.61M 0.13% +622 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 2,000 shares; 2025Q1: 2,188 shares; 2025Q2: 2,507 shares; 2025Q3: 3,094 shares; 2025Q4: 3,200 shares; 2026Q1: 3,719 shares; 2026Q2: 3,787 shares 3,787 $1.59M 0.13% +68 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,038 shares; 2024Q4: 23,865 shares; 2025Q1: 24,388 shares; 2025Q2: 25,630 shares; 2025Q3: 26,355 shares; 2025Q4: 25,257 shares; 2026Q1: 25,824 shares; 2026Q2: 26,935 shares 26,935 $1.53M 0.13% +1,111 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,118 shares; 2025Q1: 4,097 shares; 2025Q2: 4,079 shares; 2025Q3: 4,044 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares; 2026Q2: 3,991 shares 3,991 $1.48M 0.12% -8 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 4,595 shares; 2025Q1: 4,880 shares; 2025Q2: 4,918 shares; 2025Q3: 5,133 shares; 2025Q4: 5,467 shares; 2026Q1: 4,711 shares; 2026Q2: 4,703 shares 4,703 $1.44M 0.12% -8 Timeline CHY CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,741 shares; 2025Q2: 423,931 shares; 2025Q3: 398,300 shares; 2025Q4: 364,453 shares; 2026Q1: 278,497 shares; 2026Q2: 104,500 shares 104,500 $1.42M 0.12% -173,997 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: 13,125 shares; 2025Q1: 13,441 shares; 2025Q2: 13,494 shares; 2025Q3: 10,701 shares; 2025Q4: 10,368 shares; 2026Q1: 10,475 shares; 2026Q2: 10,923 shares 10,923 $1.4M 0.12% +448 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 8,378 shares; 2025Q1: 7,426 shares; 2025Q2: 7,490 shares; 2025Q3: 6,789 shares; 2025Q4: 6,850 shares; 2026Q1: 6,901 shares; 2026Q2: 6,964 shares 6,964 $1.32M 0.11% +63 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 939 shares; 2026Q2: 1,140 shares 1,140 $1.32M 0.11% +201 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311 shares; 2024Q4: 9,166 shares; 2025Q1: 8,748 shares; 2025Q2: 8,773 shares; 2025Q3: 9,074 shares; 2025Q4: 8,418 shares; 2026Q1: 8,859 shares; 2026Q2: 10,767 shares 10,767 $1.26M 0.1% +1,908 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 9,863 shares; 2025Q1: not reported; 2025Q2: 9,084 shares; 2025Q3: 8,845 shares; 2025Q4: 8,967 shares; 2026Q1: 8,190 shares; 2026Q2: 8,921 shares 8,921 $1.25M 0.1% +731 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,523 shares; 2025Q1: 3,730 shares; 2025Q2: 3,746 shares; 2025Q3: 3,828 shares; 2025Q4: 3,764 shares; 2026Q1: 4,347 shares; 2026Q2: 4,400 shares 4,400 $1.24M 0.1% +53 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,245 shares; 2025Q1: 4,288 shares; 2025Q2: 4,271 shares; 2025Q3: 4,410 shares; 2025Q4: 4,120 shares; 2026Q1: 4,363 shares; 2026Q2: 4,292 shares 4,292 $1.17M 0.1% -71 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,501 shares; 2025Q1: 6,217 shares; 2025Q2: 6,097 shares; 2025Q3: 5,794 shares; 2025Q4: 5,549 shares; 2026Q1: 5,757 shares; 2026Q2: 6,130 shares 6,130 $1.11M 0.09% +373 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,995 shares; 2025Q1: 2,990 shares; 2025Q2: 3,005 shares; 2025Q3: 2,832 shares; 2025Q4: 2,863 shares; 2026Q1: 2,970 shares; 2026Q2: 2,980 shares 2,980 $1.1M 0.09% +10 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 7,061 shares; 2025Q1: 6,961 shares; 2025Q2: 6,762 shares; 2025Q3: 4,579 shares; 2025Q4: 4,860 shares; 2026Q1: 5,244 shares; 2026Q2: 8,319 shares 8,319 $971K 0.08% +3,075 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 5,060 shares; 2025Q1: 5,160 shares; 2025Q2: 5,929 shares; 2025Q3: 5,936 shares; 2025Q4: 5,573 shares; 2026Q1: 5,625 shares; 2026Q2: 5,725 shares 5,725 $949K 0.08% +100 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,799 shares; 2024Q4: 19,030 shares; 2025Q1: 19,089 shares; 2025Q2: 18,565 shares; 2025Q3: 18,648 shares; 2025Q4: 18,678 shares; 2026Q1: 18,870 shares; 2026Q2: 18,973 shares 18,973 $945K 0.08% +103 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,719 shares; 2024Q4: 19,482 shares; 2025Q1: 19,386 shares; 2025Q2: 18,971 shares; 2025Q3: 19,120 shares; 2025Q4: 19,218 shares; 2026Q1: 19,359 shares; 2026Q2: 19,499 shares 19,499 $927K 0.08% +140 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 523 shares; 2025Q2: 552 shares; 2025Q3: 1,117 shares; 2025Q4: 1,135 shares; 2026Q1: 1,217 shares; 2026Q2: 1,319 shares 1,319 $906K 0.08% +102 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,027 shares; 2025Q4: 8,027 shares; 2026Q1: 8,027 shares; 2026Q2: 16,054 shares 16,054 $902K 0.07% +8,027 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,198 shares; 2025Q1: 3,296 shares; 2025Q2: 2,600 shares; 2025Q3: 2,619 shares; 2025Q4: 2,500 shares; 2026Q1: 2,563 shares; 2026Q2: 2,167 shares 2,167 $901K 0.07% -396 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,060 shares; 2025Q1: 2,035 shares; 2025Q2: 2,020 shares; 2025Q3: 2,132 shares; 2025Q4: 2,135 shares; 2026Q1: 2,275 shares; 2026Q2: 2,407 shares 2,407 $900K 0.07% +132 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,829 shares; 2026Q1: 1,971 shares; 2026Q2: 2,073 shares 2,073 $898K 0.07% +102 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,655 shares; 2025Q1: 4,855 shares; 2025Q2: 4,900 shares; 2025Q3: 5,022 shares; 2025Q4: 4,696 shares; 2026Q1: 4,828 shares; 2026Q2: 5,083 shares 5,083 $896K 0.07% +255 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,140 shares; 2025Q1: 3,330 shares; 2025Q2: 3,218 shares; 2025Q3: 3,477 shares; 2025Q4: 3,183 shares; 2026Q1: 3,280 shares; 2026Q2: 3,245 shares 3,245 $877K 0.07% -35 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,800 shares 68,800 $871K 0.07% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 21,905 shares; 2025Q2: 14,475 shares; 2025Q3: 12,780 shares; 2025Q4: 19,213 shares; 2026Q1: 21,383 shares; 2026Q2: 20,012 shares 20,012 $852K 0.07% -1,371 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,832 shares; 2025Q4: 35,400 shares; 2026Q1: 41,502 shares; 2026Q2: 49,322 shares 49,322 $852K 0.07% +7,820 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,146 shares; 2025Q1: 2,206 shares; 2025Q2: 2,209 shares; 2025Q3: 1,698 shares; 2025Q4: 1,697 shares; 2026Q1: 1,699 shares; 2026Q2: 1,710 shares 1,710 $840K 0.07% +11 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,576 shares; 2025Q1: 3,561 shares; 2025Q2: 3,491 shares; 2025Q3: 2,929 shares; 2025Q4: 3,046 shares; 2026Q1: 9,500 shares; 2026Q2: 9,594 shares 9,594 $834K 0.07% +94 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,759 shares; 2025Q4: 2,784 shares; 2026Q1: 2,780 shares; 2026Q2: 2,781 shares 2,781 $828K 0.07% +1 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,318 shares; 2025Q4: 104,883 shares; 2026Q1: 104,883 shares; 2026Q2: 104,883 shares 104,883 $826K 0.07% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 6,618 shares; 2025Q1: 6,541 shares; 2025Q2: 5,716 shares; 2025Q3: 5,743 shares; 2025Q4: 5,756 shares; 2026Q1: 5,831 shares; 2026Q2: 6,019 shares 6,019 $823K 0.07% +188 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,693 shares; 2024Q4: 6,029 shares; 2025Q1: 5,952 shares; 2025Q2: 5,753 shares; 2025Q3: 5,814 shares; 2025Q4: 5,830 shares; 2026Q1: 6,416 shares; 2026Q2: 6,437 shares 6,437 $815K 0.07% +21 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 7,890 shares; 2025Q1: 7,885 shares; 2025Q2: 7,720 shares; 2025Q3: 8,147 shares; 2025Q4: 8,190 shares; 2026Q1: 8,637 shares; 2026Q2: 8,790 shares 8,790 $771K 0.06% +153 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 674 shares; 2025Q1: 781 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 785 shares; 2026Q1: 661 shares; 2026Q2: 762 shares 762 $771K 0.06% +101 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 7,573 shares; 2025Q1: 7,756 shares; 2025Q2: 7,871 shares; 2025Q3: 8,817 shares; 2025Q4: 8,418 shares; 2026Q1: 8,698 shares; 2026Q2: 9,410 shares 9,410 $765K 0.06% +712 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,642 shares; 2025Q1: 2,666 shares; 2025Q2: 2,677 shares; 2025Q3: 2,702 shares; 2025Q4: 3,021 shares; 2026Q1: 2,931 shares; 2026Q2: 3,361 shares 3,361 $753K 0.06% +430 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,584 shares; 2025Q1: 2,737 shares; 2025Q2: 2,421 shares; 2025Q3: 2,427 shares; 2025Q4: 1,952 shares; 2026Q1: 2,013 shares; 2026Q2: 2,073 shares 2,073 $751K 0.06% +60 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.06% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares; 2026Q2: 1,720 shares 1,720 $742K 0.06% -626 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 12,941 shares; 2025Q1: 13,137 shares; 2025Q2: 12,142 shares; 2025Q3: 10,931 shares; 2025Q4: 9,932 shares; 2026Q1: 9,959 shares; 2026Q2: 10,142 shares 10,142 $730K 0.06% +183 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 7,568 shares; 2025Q1: 7,303 shares; 2025Q2: 7,443 shares; 2025Q3: 7,600 shares; 2025Q4: 7,764 shares; 2026Q1: 8,266 shares; 2026Q2: 8,544 shares 8,544 $706K 0.06% +278 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,966 shares; 2025Q1: 5,839 shares; 2025Q2: 6,242 shares; 2025Q3: 5,635 shares; 2025Q4: 5,450 shares; 2026Q1: 5,583 shares; 2026Q2: 5,129 shares 5,129 $694K 0.06% -454 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,711 shares; 2025Q4: 19,019 shares; 2026Q1: 16,149 shares; 2026Q2: 16,275 shares 16,275 $689K 0.06% +126 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 202 shares; 2026Q1: 211 shares; 2026Q2: 2,277 shares 2,277 $687K 0.06% +2,066 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 512 shares; 2025Q4: 519 shares; 2026Q1: 556 shares; 2026Q2: 585 shares 585 $687K 0.06% +29 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $674K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 3,118 shares; 2025Q1: 2,956 shares; 2025Q2: 2,968 shares; 2025Q3: 2,894 shares; 2025Q4: 2,927 shares; 2026Q1: 2,973 shares; 2026Q2: 2,926 shares 2,926 $652K 0.05% -47 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; 2024Q3: 3,683 shares; 2024Q4: 4,761 shares; 2025Q1: 4,722 shares; 2025Q2: 4,733 shares; 2025Q3: 4,143 shares; 2025Q4: 4,165 shares; 2026Q1: 4,190 shares; 2026Q2: 4,318 shares 4,318 $618K 0.05% +128 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 1,969 shares; 2025Q1: 2,365 shares; 2025Q2: 2,448 shares; 2025Q3: 2,478 shares; 2025Q4: 2,550 shares; 2026Q1: 2,707 shares; 2026Q2: 2,835 shares 2,835 $593K 0.05% +128 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 12,751 shares; 2025Q1: 10,650 shares; 2025Q2: 10,680 shares; 2025Q3: 10,710 shares; 2025Q4: 11,321 shares; 2026Q1: 10,996 shares; 2026Q2: 10,822 shares 10,822 $580K 0.05% -174 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 11,612 shares; 2025Q1: 11,613 shares; 2025Q2: 11,613 shares; 2025Q3: 11,614 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares; 2026Q2: 11,716 shares 11,716 $579K 0.05% +101 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,831 shares; 2025Q1: 2,398 shares; 2025Q2: 2,420 shares; 2025Q3: 2,476 shares; 2025Q4: 2,506 shares; 2026Q1: 2,537 shares; 2026Q2: 2,670 shares 2,670 $578K 0.05% +133 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 1,143 shares; 2026Q1: 1,135 shares; 2026Q2: 1,209 shares 1,209 $577K 0.05% +74 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,658 shares; 2026Q2: 5,703 shares 5,703 $572K 0.05% +45 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,089 shares; 2025Q1: 1,100 shares; 2025Q2: 1,051 shares; 2025Q3: 1,094 shares; 2025Q4: 1,088 shares; 2026Q1: 1,112 shares; 2026Q2: 1,111 shares 1,111 $566K 0.05% -1 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 5,357 shares; 2025Q1: 5,560 shares; 2025Q2: 5,766 shares; 2025Q3: 5,701 shares; 2025Q4: 5,956 shares; 2026Q1: 6,967 shares; 2026Q2: 7,251 shares 7,251 $560K 0.05% +284 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 717 shares; 2025Q1: 783 shares; 2025Q2: 730 shares; 2025Q3: 768 shares; 2025Q4: 775 shares; 2026Q1: 812 shares; 2026Q2: 840 shares 840 $533K 0.04% +28 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 5,099 shares; 2025Q1: 5,350 shares; 2025Q2: 5,437 shares; 2025Q3: 5,341 shares; 2025Q4: 5,216 shares; 2026Q1: 5,562 shares; 2026Q2: 5,797 shares 5,797 $526K 0.04% +235 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,256 shares; 2025Q1: 5,804 shares; 2025Q2: 5,890 shares; 2025Q3: 5,952 shares; 2025Q4: 5,977 shares; 2026Q1: 4,944 shares; 2026Q2: 5,403 shares 5,403 $520K 0.04% +459 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,450 shares; 2024Q4: 187,727 shares; 2025Q1: 225,186 shares; 2025Q2: 231,741 shares; 2025Q3: 145,722 shares; 2025Q4: 87,303 shares; 2026Q1: 67,382 shares; 2026Q2: 67,463 shares 67,463 $513K 0.04% +81 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; 2024Q3: 2,954 shares; 2024Q4: 2,586 shares; 2025Q1: 2,286 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,095 shares; 2026Q1: 2,009 shares; 2026Q2: 1,855 shares 1,855 $497K 0.04% -154 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,567 shares; 2025Q1: 3,340 shares; 2025Q2: 3,451 shares; 2025Q3: 3,535 shares; 2025Q4: 3,280 shares; 2026Q1: 3,414 shares; 2026Q2: 3,621 shares 3,621 $491K 0.04% +207 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,661 shares; 2025Q1: 1,637 shares; 2025Q2: 1,632 shares; 2025Q3: 1,638 shares; 2025Q4: 1,659 shares; 2026Q1: 1,676 shares; 2026Q2: 1,695 shares 1,695 $491K 0.04% +19 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,435 shares; 2024Q4: 54,553 shares; 2025Q1: 52,007 shares; 2025Q2: 47,969 shares; 2025Q3: 36,995 shares; 2025Q4: 35,520 shares; 2026Q1: 35,580 shares; 2026Q2: 35,288 shares 35,288 $488K 0.04% -292 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 433 shares; 2025Q2: 438 shares; 2025Q3: 446 shares; 2025Q4: 457 shares; 2026Q1: 462 shares; 2026Q2: 502 shares 502 $483K 0.04% +40 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,474 shares; 2025Q1: 1,253 shares; 2025Q2: 1,278 shares; 2025Q3: 1,283 shares; 2025Q4: 1,329 shares; 2026Q1: 1,356 shares; 2026Q2: 1,410 shares 1,410 $481K 0.04% +54 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,660 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,706 shares; 2025Q4: 2,736 shares; 2026Q1: 2,779 shares; 2026Q2: 2,830 shares 2,830 $480K 0.04% +51 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,513 shares; 2025Q1: 1,524 shares; 2025Q2: 1,521 shares; 2025Q3: 1,532 shares; 2025Q4: 1,494 shares; 2026Q1: 1,487 shares; 2026Q2: 1,505 shares 1,505 $479K 0.04% +18 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777 $475K 0.04% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,124 shares; 2025Q1: 3,220 shares; 2025Q2: 3,217 shares; 2025Q3: 3,234 shares; 2025Q4: 2,893 shares; 2026Q1: 3,172 shares; 2026Q2: 2,861 shares 2,861 $468K 0.04% -311 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,079 shares; 2025Q1: 7,376 shares; 2025Q2: 6,915 shares; 2025Q3: 7,000 shares; 2025Q4: 6,572 shares; 2026Q1: 6,677 shares; 2026Q2: 6,840 shares 6,840 $467K 0.04% +163 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261 $465K 0.04% 0 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,353 shares; 2024Q4: 11,033 shares; 2025Q1: 10,439 shares; 2025Q2: 10,444 shares; 2025Q3: 10,417 shares; 2025Q4: 10,426 shares; 2026Q1: 9,696 shares; 2026Q2: 9,482 shares 9,482 $465K 0.04% -214 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,700 shares; 2025Q1: 2,539 shares; 2025Q2: 2,288 shares; 2025Q3: 2,013 shares; 2025Q4: 2,002 shares; 2026Q1: 2,014 shares; 2026Q2: 1,870 shares 1,870 $464K 0.04% -144 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 5,628 shares; 2026Q2: 5,628 shares 5,628 $463K 0.04% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,143 shares; 2025Q1: 1,169 shares; 2025Q2: 1,166 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,002 shares; 2026Q2: 1,022 shares 1,022 $463K 0.04% +20 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 892 shares; 2025Q1: 912 shares; 2025Q2: 913 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 861 shares; 2026Q2: 864 shares 864 $451K 0.04% +3 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 5,524 shares 5,524 $437K 0.04% +385 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,419 shares; 2025Q1: 1,197 shares; 2025Q2: 822 shares; 2025Q3: 800 shares; 2025Q4: 775 shares; 2026Q1: 810 shares; 2026Q2: 849 shares 849 $433K 0.04% +39 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: 2,128 shares; 2025Q2: 2,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares; 2026Q2: 2,771 shares 2,771 $426K 0.04% +287 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares; 2026Q2: 8,113 shares 8,113 $425K 0.04% -7,688 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,501 shares; 2024Q4: 38,526 shares; 2025Q1: 38,526 shares; 2025Q2: 38,546 shares; 2025Q3: 35,336 shares; 2025Q4: 35,301 shares; 2026Q1: 32,121 shares; 2026Q2: 28,146 shares 28,146 $424K 0.04% -3,975 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,196 shares; 2026Q2: 8,196 shares 8,196 $424K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,921 shares; 2025Q1: 2,155 shares; 2025Q2: 2,222 shares; 2025Q3: 2,357 shares; 2025Q4: 2,399 shares; 2026Q1: 2,600 shares; 2026Q2: 2,794 shares 2,794 $423K 0.04% +194 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,477 shares; 2025Q4: 5,558 shares; 2026Q1: 5,735 shares; 2026Q2: 5,745 shares 5,745 $409K 0.03% +10 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 506 shares; 2025Q1: 533 shares; 2025Q2: 545 shares; 2025Q3: 572 shares; 2025Q4: 5,671 shares; 2026Q1: 6,359 shares; 2026Q2: 5,715 shares 5,715 $408K 0.03% -644 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; 2024Q3: 1,299 shares; 2024Q4: 1,326 shares; 2025Q1: 1,377 shares; 2025Q2: 1,365 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares; 2026Q1: 1,379 shares; 2026Q2: 1,377 shares 1,377 $404K 0.03% -2 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,750 shares; 2025Q2: 3,775 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,762 shares; 2026Q2: 3,761 shares 3,761 $401K 0.03% -1 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,139 shares; 2025Q4: 27,413 shares; 2026Q1: 18,072 shares; 2026Q2: 18,072 shares 18,072 $401K 0.03% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 4,389 shares; 2025Q1: 5,102 shares; 2025Q2: 5,192 shares; 2025Q3: 5,290 shares; 2025Q4: 5,574 shares; 2026Q1: 5,700 shares; 2026Q2: 5,520 shares 5,520 $398K 0.03% -180 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 934 shares; 2025Q2: 965 shares; 2025Q3: 988 shares; 2025Q4: 1,017 shares; 2026Q1: 1,031 shares; 2026Q2: 1,161 shares 1,161 $393K 0.03% +130 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 502 shares; 2025Q3: 645 shares; 2025Q4: 489 shares; 2026Q1: 695 shares; 2026Q2: 753 shares 753 $391K 0.03% +58 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,816 shares; 2025Q1: 1,840 shares; 2025Q2: 1,803 shares; 2025Q3: 1,838 shares; 2025Q4: 1,866 shares; 2026Q1: 1,981 shares; 2026Q2: 2,096 shares 2,096 $387K 0.03% +115 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: 3,175 shares; 2025Q3: 4,265 shares; 2025Q4: 9,382 shares; 2026Q1: 9,050 shares; 2026Q2: 8,464 shares 8,464 $384K 0.03% -586 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,848 shares; 2025Q1: 9,871 shares; 2025Q2: 9,909 shares; 2025Q3: 9,005 shares; 2025Q4: 8,692 shares; 2026Q1: 8,736 shares; 2026Q2: 8,936 shares 8,936 $383K 0.03% +200 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 192 shares 192 $382K 0.03% +6 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 7,495 shares; 2025Q1: 7,677 shares; 2025Q2: 6,167 shares; 2025Q3: 6,199 shares; 2025Q4: 6,117 shares; 2026Q1: 6,436 shares; 2026Q2: 6,585 shares 6,585 $379K 0.03% +149 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586 $374K 0.03% new Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,001 shares 21,001 $369K 0.03% +1 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,026 shares; 2025Q3: 1,071 shares; 2025Q4: 1,082 shares; 2026Q1: 1,110 shares; 2026Q2: 1,059 shares 1,059 $349K 0.03% -51 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 2,993 shares; 2025Q2: 2,995 shares; 2025Q3: 3,028 shares; 2025Q4: 3,257 shares; 2026Q1: 3,676 shares; 2026Q2: 3,745 shares 3,745 $346K 0.03% +69 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,516 shares; 2025Q1: 2,426 shares; 2025Q2: 2,440 shares; 2025Q3: 2,453 shares; 2025Q4: 2,320 shares; 2026Q1: 2,197 shares; 2026Q2: 2,209 shares 2,209 $345K 0.03% +12 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares; 2026Q2: 9,397 shares 9,397 $343K 0.03% -1,894 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 3,448 shares; 2025Q1: 3,718 shares; 2025Q2: 3,610 shares; 2025Q3: 1,604 shares; 2025Q4: 1,913 shares; 2026Q1: 2,003 shares; 2026Q2: 1,794 shares 1,794 $342K 0.03% -209 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,148 shares; 2025Q1: 3,008 shares; 2025Q2: 3,097 shares; 2025Q3: 3,189 shares; 2025Q4: 3,420 shares; 2026Q1: 3,465 shares; 2026Q2: 3,670 shares 3,670 $337K 0.03% +205 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,294 shares; 2025Q1: 1,327 shares; 2025Q2: 1,337 shares; 2025Q3: 1,344 shares; 2025Q4: 1,362 shares; 2026Q1: 1,394 shares; 2026Q2: 1,408 shares 1,408 $335K 0.03% +14 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,105 shares; 2025Q1: 3,516 shares; 2025Q2: 3,611 shares; 2025Q3: 3,293 shares; 2025Q4: 3,359 shares; 2026Q1: 3,377 shares; 2026Q2: 3,238 shares 3,238 $331K 0.03% -139 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,104 shares; 2025Q1: 2,789 shares; 2025Q2: 2,399 shares; 2025Q3: 1,891 shares; 2025Q4: 1,897 shares; 2026Q1: 2,008 shares; 2026Q2: 2,007 shares 2,007 $325K 0.03% -1 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,906 shares 1,906 $324K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,971 shares; 2025Q1: 3,198 shares; 2025Q2: 3,322 shares; 2025Q3: 3,299 shares; 2025Q4: 3,138 shares; 2026Q1: 3,270 shares; 2026Q2: 3,098 shares 3,098 $322K 0.03% -172 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 3,140 shares; 2026Q1: 3,190 shares; 2026Q2: 4,158 shares 4,158 $322K 0.03% +968 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 9,244 shares; 2025Q1: 6,552 shares; 2025Q2: 6,304 shares; 2025Q3: 6,350 shares; 2025Q4: 6,320 shares; 2026Q1: 6,447 shares; 2026Q2: 6,828 shares 6,828 $318K 0.03% +381 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 4,555 shares; 2025Q4: 4,045 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $318K 0.03% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 2,031 shares; 2025Q2: 2,035 shares; 2025Q3: 2,040 shares; 2025Q4: 2,045 shares; 2026Q1: 2,050 shares; 2026Q2: 2,054 shares 2,054 $317K 0.03% +4 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,521 shares; 2026Q2: 1,565 shares 1,565 $314K 0.03% +44 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 8,750 shares; 2025Q1: 8,890 shares; 2025Q2: 8,805 shares; 2025Q3: 8,896 shares; 2025Q4: 8,803 shares; 2026Q1: 8,805 shares; 2026Q2: 9,894 shares 9,894 $313K 0.03% +1,089 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,335 shares; 2025Q1: 2,320 shares; 2025Q2: 2,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045 $311K 0.03% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 2,013 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,030 shares; 2026Q2: 1,974 shares 1,974 $309K 0.03% -56 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,070 shares; 2026Q1: 3,960 shares; 2026Q2: 4,020 shares 4,020 $303K 0.03% +60 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,707 shares; 2025Q1: 2,009 shares; 2025Q2: 2,062 shares; 2025Q3: 2,208 shares; 2025Q4: 1,979 shares; 2026Q1: 1,793 shares; 2026Q2: 1,810 shares 1,810 $302K 0.03% +17 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,411 shares; 2024Q4: 172,233 shares; 2025Q1: 87,613 shares; 2025Q2: 87,289 shares; 2025Q3: 52,641 shares; 2025Q4: 42,858 shares; 2026Q1: 43,702 shares; 2026Q2: 24,911 shares 24,911 $297K 0.02% -18,791 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,508 shares; 2025Q1: 2,511 shares; 2025Q2: 2,513 shares; 2025Q3: 2,517 shares; 2025Q4: 2,520 shares; 2026Q1: 2,523 shares; 2026Q2: 2,525 shares 2,525 $295K 0.02% +2 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,205 shares; 2026Q1: 20,269 shares; 2026Q2: 9,151 shares 9,151 $295K 0.02% -11,118 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,697 shares; 2025Q1: 1,694 shares; 2025Q2: 1,697 shares; 2025Q3: 1,224 shares; 2025Q4: 1,226 shares; 2026Q1: 1,239 shares; 2026Q2: 1,276 shares 1,276 $285K 0.02% +37 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288 shares 1,288 $285K 0.02% new Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,221 shares; 2024Q4: 102,912 shares; 2025Q1: 50,978 shares; 2025Q2: 41,510 shares; 2025Q3: 35,510 shares; 2025Q4: 35,510 shares; 2026Q1: 20,000 shares; 2026Q2: 14,000 shares 14,000 $282K 0.02% -6,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,252 shares 1,252 $280K 0.02% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,271 shares; 2025Q2: 2,892 shares; 2025Q3: 2,840 shares; 2025Q4: 2,850 shares; 2026Q1: 2,021 shares; 2026Q2: 1,915 shares 1,915 $280K 0.02% -106 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122 shares 122 $277K 0.02% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 315 shares; 2025Q4: 322 shares; 2026Q1: 312 shares; 2026Q2: 281 shares 281 $275K 0.02% -31 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 4,351 shares; 2026Q2: 4,454 shares 4,454 $269K 0.02% +103 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080 $268K 0.02% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,383 shares; 2024Q4: 33,293 shares; 2025Q1: 15,532 shares; 2025Q2: 11,546 shares; 2025Q3: 11,058 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,292 shares 4,292 $267K 0.02% -448 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060 $262K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 337 shares; 2025Q3: 332 shares; 2025Q4: 336 shares; 2026Q1: 343 shares; 2026Q2: 343 shares 343 $259K 0.02% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares; 2025Q4: 2,017 shares; 2026Q1: 1,933 shares; 2026Q2: 1,936 shares 1,936 $256K 0.02% +3 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $255K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares; 2026Q2: 862 shares 862 $250K 0.02% +20 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,193 shares; 2025Q4: 3,201 shares; 2026Q1: 3,204 shares; 2026Q2: 3,208 shares 3,208 $247K 0.02% +4 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,794 shares; 2024Q4: 29,840 shares; 2025Q1: 31,162 shares; 2025Q2: 28,411 shares; 2025Q3: 28,436 shares; 2025Q4: 7,546 shares; 2026Q1: not reported; 2026Q2: 10,551 shares 10,551 $242K 0.02% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 426 shares 426 $239K 0.02% -14 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 1,668 shares; 2025Q2: 1,646 shares; 2025Q3: 1,630 shares; 2025Q4: 1,696 shares; 2026Q1: 1,661 shares; 2026Q2: 1,693 shares 1,693 $235K 0.02% +32 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583 $232K 0.02% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares; 2026Q1: 583 shares; 2026Q2: 581 shares 581 $231K 0.02% -2 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938 $231K 0.02% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: 3,330 shares; 2025Q3: 3,575 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $231K 0.02% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,152 shares 1,152 $230K 0.02% -48 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,386 shares; 2024Q4: 19,559 shares; 2025Q1: 19,697 shares; 2025Q2: 19,788 shares; 2025Q3: 19,921 shares; 2025Q4: 20,053 shares; 2026Q1: 20,097 shares; 2026Q2: 23,597 shares 23,597 $227K 0.02% +3,500 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,292 shares 5,292 $224K 0.02% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: not reported; 2026Q2: 651 shares 651 $224K 0.02% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares 1,276 $222K 0.02% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,583 shares 1,583 $222K 0.02% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,177 shares; 2026Q1: 18,415 shares; 2026Q2: 20,978 shares 20,978 $221K 0.02% +2,563 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897 shares 897 $221K 0.02% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares; 2026Q2: 1,918 shares 1,918 $220K 0.02% +39 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308 $220K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,304 shares; 2026Q2: 1,283 shares 1,283 $217K 0.02% -21 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares 304 $214K 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 735 shares; 2025Q1: 893 shares; 2025Q2: 753 shares; 2025Q3: 962 shares; 2025Q4: 891 shares; 2026Q1: 831 shares; 2026Q2: 425 shares 425 $213K 0.02% -406 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 639 shares; 2025Q1: 603 shares; 2025Q2: 598 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 631 shares; 2026Q2: 642 shares 642 $213K 0.02% +11 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,503 shares; 2026Q2: 4,533 shares 4,533 $207K 0.02% +30 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,597 shares; 2025Q1: 1,642 shares; 2025Q2: 1,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885 $207K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 6,102 shares; 2025Q1: 6,178 shares; 2025Q2: 6,238 shares; 2025Q3: 4,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,571 shares 3,571 $207K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214 $207K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares; 2026Q2: 6,058 shares 6,058 $206K 0.02% +111 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 1,028 shares; 2025Q1: 1,143 shares; 2025Q2: 1,100 shares; 2025Q3: 1,366 shares; 2025Q4: 1,577 shares; 2026Q1: 1,658 shares; 2026Q2: 1,309 shares 1,309 $205K 0.02% -349 Timeline YSWY YESWAY INC More: the full row for YESWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $203K 0.02% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408 $203K 0.02% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,265 shares 2,265 $201K 0.02% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017 $200K 0.02% new Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,097 shares; 2025Q3: 15,390 shares; 2025Q4: 15,390 shares; 2026Q1: 15,390 shares; 2026Q2: 15,390 shares 15,390 $178K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 232 shares; 2025Q2: 264 shares; 2025Q3: 271 shares; 2025Q4: 1,541 shares; 2026Q1: 2,210 shares; 2026Q2: 1,353 shares 1,353 $134K 0.01% -857 Timeline IMSR TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,003 shares 10,003 $70.8K 0.01% new Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $19.5K <0.01% 0 Timeline