MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,787 shares; 2024Q4: 54,331 shares; 2025Q1: 76,291 shares; 2025Q2: 86,433 shares; 2025Q3: 111,972 shares; 2025Q4: 136,172 shares; 2026Q1: 132,424 shares; 2026Q2: 146,584 shares 146,584 $14.8M 5.71% +14,160 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: 61,043 shares; 2024Q4: 60,931 shares; 2025Q1: 61,456 shares; 2025Q2: 61,124 shares; 2025Q3: 74,824 shares; 2025Q4: 67,719 shares; 2026Q1: 66,279 shares; 2026Q2: 64,468 shares 64,468 $12.9M 4.99% -1,811 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: 49,678 shares; 2024Q4: 50,073 shares; 2025Q1: 110,306 shares; 2025Q2: 43,832 shares; 2025Q3: 41,415 shares; 2025Q4: 41,429 shares; 2026Q1: 40,273 shares; 2026Q2: 39,159 shares 39,159 $11.4M 4.4% -1,114 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: 38,854 shares; 2024Q4: 38,561 shares; 2025Q1: 38,253 shares; 2025Q2: 37,875 shares; 2025Q3: 36,621 shares; 2025Q4: 35,482 shares; 2026Q1: 32,168 shares; 2026Q2: 29,988 shares 29,988 $10.6M 4.11% -2,180 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: 34,249 shares; 2024Q4: 33,716 shares; 2025Q1: 33,514 shares; 2025Q2: 32,490 shares; 2025Q3: 32,127 shares; 2025Q4: 30,184 shares; 2026Q1: 29,991 shares; 2026Q2: 28,709 shares 28,709 $9.43M 3.65% -1,282 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 29,351 shares; 2025Q3: 71,001 shares; 2025Q4: 129,882 shares; 2026Q1: 171,808 shares; 2026Q2: 179,231 shares 179,231 $9.06M 3.51% +7,423 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: 21,023 shares; 2024Q4: 21,032 shares; 2025Q1: 26,150 shares; 2025Q2: 19,840 shares; 2025Q3: 23,779 shares; 2025Q4: 22,643 shares; 2026Q1: 22,348 shares; 2026Q2: 21,169 shares 21,169 $7.94M 3.07% -1,179 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,569 shares; 2024Q4: 48,421 shares; 2025Q1: 47,623 shares; 2025Q2: 44,955 shares; 2025Q3: 44,957 shares; 2025Q4: 44,260 shares; 2026Q1: 42,661 shares; 2026Q2: 42,434 shares 42,434 $7.57M 2.93% -227 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: 104,268 shares; 2024Q4: 103,978 shares; 2025Q1: 105,383 shares; 2025Q2: 99,227 shares; 2025Q3: 99,035 shares; 2025Q4: 98,535 shares; 2026Q1: 95,043 shares; 2026Q2: 94,776 shares 94,776 $7.3M 2.82% -267 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: 66,818 shares; 2024Q4: 65,973 shares; 2025Q1: 65,581 shares; 2025Q2: 63,209 shares; 2025Q3: 62,082 shares; 2025Q4: 61,269 shares; 2026Q1: 59,878 shares; 2026Q2: 59,421 shares 59,421 $7.01M 2.71% -457 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: 9,475 shares; 2024Q4: 9,546 shares; 2025Q1: 19,256 shares; 2025Q2: 11,325 shares; 2025Q3: 13,429 shares; 2025Q4: 13,884 shares; 2026Q1: 13,692 shares; 2026Q2: 9,295 shares 9,295 $6.84M 2.64% -4,397 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: 10,108 shares; 2024Q4: 10,035 shares; 2025Q1: 15,303 shares; 2025Q2: 9,962 shares; 2025Q3: 9,963 shares; 2025Q4: 9,909 shares; 2026Q1: 9,909 shares; 2026Q2: 9,510 shares 9,510 $6.73M 2.6% -399 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: 5,742 shares; 2024Q4: 5,797 shares; 2025Q1: 5,862 shares; 2025Q2: 5,708 shares; 2025Q3: 7,027 shares; 2025Q4: 6,544 shares; 2026Q1: 6,540 shares; 2026Q2: 6,267 shares 6,267 $6.64M 2.57% -273 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: 19,202 shares; 2024Q4: 18,697 shares; 2025Q1: 18,521 shares; 2025Q2: 17,899 shares; 2025Q3: 17,626 shares; 2025Q4: 17,492 shares; 2026Q1: 16,693 shares; 2026Q2: 16,473 shares 16,473 $5.69M 2.2% -220 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: 18,676 shares; 2024Q4: 18,447 shares; 2025Q1: 18,311 shares; 2025Q2: 17,822 shares; 2025Q3: 17,714 shares; 2025Q4: 17,165 shares; 2026Q1: 16,120 shares; 2026Q2: 14,380 shares 14,380 $5.16M 2% -1,740 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: 115,359 shares; 2024Q4: 113,012 shares; 2025Q1: 110,310 shares; 2025Q2: 109,818 shares; 2025Q3: 109,821 shares; 2025Q4: 109,623 shares; 2026Q1: 109,625 shares; 2026Q2: 107,932 shares 107,932 $5.15M 1.99% -1,693 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: 18,259 shares; 2024Q4: 18,234 shares; 2025Q1: 46,523 shares; 2025Q2: 17,764 shares; 2025Q3: 17,708 shares; 2025Q4: 17,718 shares; 2026Q1: 17,628 shares; 2026Q2: 17,206 shares 17,206 $4.12M 1.59% -422 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667 shares; 2024Q4: 14,665 shares; 2025Q1: 14,974 shares; 2025Q2: 13,018 shares; 2025Q3: 13,518 shares; 2025Q4: 12,918 shares; 2026Q1: 10,818 shares; 2026Q2: 12,172 shares 12,172 $4.02M 1.55% +1,354 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: 13,216 shares; 2024Q4: 13,249 shares; 2025Q1: 13,001 shares; 2025Q2: 12,100 shares; 2025Q3: 11,850 shares; 2025Q4: 11,239 shares; 2026Q1: 10,992 shares; 2026Q2: 10,821 shares 10,821 $3.81M 1.47% -171 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,006 shares; 2025Q4: 47,462 shares; 2026Q1: 62,706 shares; 2026Q2: 69,659 shares 69,659 $3.49M 1.35% +6,953 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: 10,000 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 8,800 shares; 2026Q2: 8,700 shares 8,700 $3.22M 1.24% -100 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: 22,541 shares; 2024Q4: 22,747 shares; 2025Q1: 22,411 shares; 2025Q2: 20,780 shares; 2025Q3: 20,767 shares; 2025Q4: 19,948 shares; 2026Q1: 19,253 shares; 2026Q2: 19,270 shares 19,270 $3.19M 1.24% +17 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: 486 shares; 2024Q4: 520 shares; 2025Q1: 533 shares; 2025Q2: 539 shares; 2025Q3: 2,740 shares; 2025Q4: 1,840 shares; 2026Q1: 2,040 shares; 2026Q2: 2,635 shares 2,635 $3.16M 1.22% +595 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: 15,885 shares; 2024Q4: 15,151 shares; 2025Q1: 14,729 shares; 2025Q2: 14,956 shares; 2025Q3: 14,060 shares; 2025Q4: 10,414 shares; 2026Q1: 10,420 shares; 2026Q2: 10,204 shares 10,204 $3.04M 1.18% -216 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: 5,186 shares; 2024Q4: 5,115 shares; 2025Q1: 5,087 shares; 2025Q2: 4,937 shares; 2025Q3: 4,973 shares; 2025Q4: 4,956 shares; 2026Q1: 4,897 shares; 2026Q2: 3,895 shares 3,895 $2.91M 1.12% -1,002 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,665 shares; 2026Q1: 51,718 shares; 2026Q2: 56,186 shares 56,186 $2.75M 1.06% +4,468 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: 186,258 shares; 2024Q4: 187,095 shares; 2025Q1: 188,142 shares; 2025Q2: 179,008 shares; 2025Q3: 182,530 shares; 2025Q4: 177,852 shares; 2026Q1: 157,536 shares; 2026Q2: 145,471 shares 145,471 $2.7M 1.04% -12,065 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: 11,088 shares; 2024Q4: 11,188 shares; 2025Q1: 11,189 shares; 2025Q2: 10,889 shares; 2025Q3: 10,874 shares; 2025Q4: 8,837 shares; 2026Q1: 8,845 shares; 2026Q2: 8,545 shares 8,545 $2.69M 1.04% -300 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: 4,641 shares; 2024Q4: 4,454 shares; 2025Q1: 4,475 shares; 2025Q2: 9,168 shares; 2025Q3: 9,675 shares; 2025Q4: 9,935 shares; 2026Q1: 9,439 shares; 2026Q2: 10,050 shares 10,050 $2.53M 0.98% +611 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,956 shares; 2024Q4: 71,779 shares; 2025Q1: 70,726 shares; 2025Q2: 69,240 shares; 2025Q3: 72,254 shares; 2025Q4: 62,730 shares; 2026Q1: 58,993 shares; 2026Q2: 59,485 shares 59,485 $2.52M 0.97% +492 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 2,977 shares; 2026Q1: 8,430 shares; 2026Q2: 9,240 shares 9,240 $2.33M 0.9% +810 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: 10,612 shares; 2024Q4: 10,489 shares; 2025Q1: 10,376 shares; 2025Q2: 9,568 shares; 2025Q3: 9,669 shares; 2025Q4: 9,274 shares; 2026Q1: 8,570 shares; 2026Q2: 8,371 shares 8,371 $2.28M 0.88% -199 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: 10,484 shares; 2024Q4: 21,569 shares; 2025Q1: 21,570 shares; 2025Q2: 20,869 shares; 2025Q3: 20,870 shares; 2025Q4: 20,871 shares; 2026Q1: 18,871 shares; 2026Q2: 18,688 shares 18,688 $2.14M 0.83% -183 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: 750 shares; 2024Q4: 762 shares; 2025Q1: 1,113 shares; 2025Q2: 1,054 shares; 2025Q3: 2,378 shares; 2025Q4: 2,878 shares; 2026Q1: 2,994 shares; 2026Q2: 3,022 shares 3,022 $2.08M 0.8% +28 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 23,200 shares; 2025Q4: 30,680 shares; 2026Q1: 32,881 shares; 2026Q2: 32,682 shares 32,682 $2.04M 0.79% -199 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 16,850 shares; 2025Q1: 16,851 shares; 2025Q2: 16,851 shares; 2025Q3: 16,852 shares; 2025Q4: 16,933 shares; 2026Q1: 17,833 shares; 2026Q2: 17,834 shares 17,834 $1.93M 0.75% +1 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,139 shares; 2024Q4: 41,787 shares; 2025Q1: 42,338 shares; 2025Q2: 42,928 shares; 2025Q3: 49,581 shares; 2025Q4: 52,847 shares; 2026Q1: 55,769 shares; 2026Q2: 69,737 shares 69,737 $1.91M 0.74% +13,968 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,502 shares; 2024Q4: 37,109 shares; 2025Q1: 40,598 shares; 2025Q2: 39,900 shares; 2025Q3: 41,103 shares; 2025Q4: 56,679 shares; 2026Q1: 57,586 shares; 2026Q2: 56,619 shares 56,619 $1.8M 0.69% -967 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,315 shares; 2025Q4: 15,317 shares; 2026Q1: 15,317 shares; 2026Q2: 14,358 shares 14,358 $1.79M 0.69% -959 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: 20,067 shares; 2024Q4: 18,711 shares; 2025Q1: 17,630 shares; 2025Q2: 16,313 shares; 2025Q3: 14,973 shares; 2025Q4: 12,923 shares; 2026Q1: 12,830 shares; 2026Q2: 12,712 shares 12,712 $1.73M 0.67% -118 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: 1,815 shares; 2025Q1: 1,825 shares; 2025Q2: 1,820 shares; 2025Q3: 1,822 shares; 2025Q4: 1,811 shares; 2026Q1: 1,812 shares; 2026Q2: 1,780 shares 1,780 $1.72M 0.66% -32 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: 5,954 shares; 2024Q4: 6,001 shares; 2025Q1: 5,874 shares; 2025Q2: 5,814 shares; 2025Q3: 6,115 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares; 2026Q2: 6,689 shares 6,689 $1.7M 0.66% +323 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,290 shares; 2026Q1: 1,289 shares; 2026Q2: 1,464 shares 1,464 $1.69M 0.65% +175 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 4,190 shares; 2025Q1: 4,766 shares; 2025Q2: 4,974 shares; 2025Q3: 6,138 shares; 2025Q4: 6,949 shares; 2026Q1: 7,134 shares; 2026Q2: 7,989 shares 7,989 $1.53M 0.59% +855 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 4,744 shares; 2025Q1: 10,028 shares; 2025Q2: 4,747 shares; 2025Q3: 4,748 shares; 2025Q4: 4,718 shares; 2026Q1: 4,213 shares; 2026Q2: 3,740 shares 3,740 $1.51M 0.58% -473 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: 4,626 shares; 2024Q4: 4,205 shares; 2025Q1: 4,211 shares; 2025Q2: 4,340 shares; 2025Q3: 4,507 shares; 2025Q4: 4,294 shares; 2026Q1: 4,296 shares; 2026Q2: 3,984 shares 3,984 $1.51M 0.58% -312 Timeline IBHF 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: 39,920 shares; 2025Q1: 63,722 shares; 2025Q2: 69,930 shares; 2025Q3: 68,701 shares; 2025Q4: 69,437 shares; 2026Q1: 68,411 shares; 2026Q2: 62,874 shares 62,874 $1.42M 0.55% -5,537 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,456 shares; 2024Q4: 40,462 shares; 2025Q1: 40,468 shares; 2025Q2: 45,474 shares; 2025Q3: 55,480 shares; 2025Q4: 55,486 shares; 2026Q1: 55,491 shares; 2026Q2: 55,497 shares 55,497 $1.39M 0.54% +6 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,637 shares; 2025Q1: 6,522 shares; 2025Q2: 5,335 shares; 2025Q3: 4,734 shares; 2025Q4: 4,311 shares; 2026Q1: 4,299 shares; 2026Q2: 4,112 shares 4,112 $1.29M 0.5% -187 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: 2,348 shares; 2026Q1: 2,354 shares; 2026Q2: 13,562 shares 13,562 $1.17M 0.45% +11,208 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,505 shares; 2026Q1: 3,504 shares; 2026Q2: 3,515 shares 3,515 $1.11M 0.43% +11 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: 4,184 shares; 2024Q4: 4,440 shares; 2025Q1: 5,130 shares; 2025Q2: 6,274 shares; 2025Q3: 7,836 shares; 2025Q4: 7,791 shares; 2026Q1: 10,717 shares; 2026Q2: 11,052 shares 11,052 $1.09M 0.42% +335 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: 2,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,527 shares; 2025Q4: 12,734 shares; 2026Q1: 12,779 shares; 2026Q2: 12,267 shares 12,267 $1.08M 0.42% -512 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,659 shares; 2025Q4: 1,761 shares; 2026Q1: 1,743 shares; 2026Q2: 3,440 shares 3,440 $1.04M 0.4% +1,697 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178 $969K 0.37% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: 8,316 shares; 2025Q1: 8,180 shares; 2025Q2: 7,265 shares; 2025Q3: 7,255 shares; 2025Q4: 7,256 shares; 2026Q1: 6,345 shares; 2026Q2: 6,249 shares 6,249 $956K 0.37% -96 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,762 shares 10,762 $946K 0.37% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 19,398 shares; 2025Q1: 20,430 shares; 2025Q2: 18,659 shares; 2025Q3: 20,260 shares; 2025Q4: 20,580 shares; 2026Q1: 20,770 shares; 2026Q2: 21,876 shares 21,876 $944K 0.36% +1,106 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME 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: 10,000 shares; 2026Q1: 65,000 shares; 2026Q2: 90,000 shares 90,000 $911K 0.35% +25,000 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: 2,485 shares; 2024Q4: 2,498 shares; 2025Q1: 2,503 shares; 2025Q2: 2,506 shares; 2025Q3: 2,508 shares; 2025Q4: 2,446 shares; 2026Q1: 2,448 shares; 2026Q2: 2,450 shares 2,450 $887K 0.34% +2 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: 53,880 shares; 2024Q4: 53,881 shares; 2025Q1: 53,857 shares; 2025Q2: 52,073 shares; 2025Q3: 47,658 shares; 2025Q4: 11,147 shares; 2026Q1: 9,340 shares; 2026Q2: 9,340 shares 9,340 $810K 0.31% 0 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: 3,654 shares; 2024Q4: 3,718 shares; 2025Q1: 3,485 shares; 2025Q2: 3,403 shares; 2025Q3: 4,252 shares; 2025Q4: 4,337 shares; 2026Q1: 4,180 shares; 2026Q2: 4,208 shares 4,208 $798K 0.31% +28 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: 3,526 shares; 2025Q2: 4,985 shares; 2025Q3: 5,087 shares; 2025Q4: 5,179 shares; 2026Q1: 5,184 shares; 2026Q2: 9,333 shares 9,333 $798K 0.31% +4,149 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: 1,953 shares; 2024Q4: 2,190 shares; 2025Q1: 1,914 shares; 2025Q2: 2,314 shares; 2025Q3: 2,943 shares; 2025Q4: 2,475 shares; 2026Q1: 2,479 shares; 2026Q2: 1,380 shares 1,380 $777K 0.3% -1,099 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: 2,203 shares; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,334 shares; 2026Q2: 1,333 shares 1,333 $774K 0.3% -1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,713 shares; 2025Q1: 1,692 shares; 2025Q2: 1,473 shares; 2025Q3: 1,575 shares; 2025Q4: 1,541 shares; 2026Q1: 1,542 shares; 2026Q2: 1,488 shares 1,488 $737K 0.28% -54 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: 8,877 shares; 2024Q4: 8,091 shares; 2025Q1: 7,988 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,662 shares; 2026Q1: 7,390 shares; 2026Q2: 7,192 shares 7,192 $736K 0.28% -198 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: 21,520 shares; 2024Q4: 18,799 shares; 2025Q1: 18,529 shares; 2025Q2: 18,533 shares; 2025Q3: 18,537 shares; 2025Q4: 18,687 shares; 2026Q1: 12,689 shares; 2026Q2: 12,692 shares 12,692 $726K 0.28% +3 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: 3,047 shares; 2024Q4: 2,878 shares; 2025Q1: 2,313 shares; 2025Q2: 2,219 shares; 2025Q3: 2,222 shares; 2025Q4: 4,432 shares; 2026Q1: 4,436 shares; 2026Q2: 3,722 shares 3,722 $709K 0.27% -714 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 843 shares; 2026Q1: 1,988 shares; 2026Q2: 1,878 shares 1,878 $692K 0.27% -110 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,200 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 3,914 shares; 2026Q1: 3,850 shares; 2026Q2: 3,700 shares 3,700 $687K 0.27% -150 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $632K 0.24% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,114 shares; 2025Q1: 5,114 shares; 2025Q2: 5,014 shares; 2025Q3: 5,014 shares; 2025Q4: 4,514 shares; 2026Q1: 4,513 shares; 2026Q2: 4,514 shares 4,514 $617K 0.24% +1 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,369 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,681 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $615K 0.24% 0 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: 5,451 shares; 2024Q4: 5,646 shares; 2025Q1: 5,609 shares; 2025Q2: 5,610 shares; 2025Q3: 4,713 shares; 2025Q4: 4,165 shares; 2026Q1: 4,173 shares; 2026Q2: 4,175 shares 4,175 $614K 0.24% +2 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: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,673 shares; 2025Q4: 4,675 shares; 2026Q1: 4,677 shares; 2026Q2: 4,680 shares 4,680 $601K 0.23% +3 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,004 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $593K 0.23% 0 Timeline SPSB 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: 11,872 shares; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 18,917 shares; 2025Q4: 18,952 shares; 2026Q1: 18,969 shares; 2026Q2: 18,995 shares 18,995 $570K 0.22% +26 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 4,221 shares; 2025Q1: 4,244 shares; 2025Q2: 4,292 shares; 2025Q3: 4,273 shares; 2025Q4: 4,328 shares; 2026Q1: 4,251 shares; 2026Q2: 5,468 shares 5,468 $541K 0.21% +1,217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,585 shares; 2026Q1: 2,544 shares; 2026Q2: 2,440 shares 2,440 $532K 0.21% -104 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: not reported; 2025Q4: 1,206 shares; 2026Q1: 1,285 shares; 2026Q2: 1,225 shares 1,225 $531K 0.21% -60 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027 $523K 0.2% new Timeline EEM 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: 5,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $479K 0.19% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,178 shares 2,178 $464K 0.18% +178 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: 4,292 shares; 2024Q4: 4,279 shares; 2025Q1: 4,297 shares; 2025Q2: 4,310 shares; 2025Q3: 4,605 shares; 2025Q4: 4,267 shares; 2026Q1: 4,247 shares; 2026Q2: 3,923 shares 3,923 $461K 0.18% -324 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 3,191 shares; 2026Q1: not reported; 2026Q2: 5,096 shares 5,096 $458K 0.18% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,675 shares; 2025Q3: 9,085 shares; 2025Q4: 9,075 shares; 2026Q1: 6,375 shares; 2026Q2: 6,101 shares 6,101 $440K 0.17% -274 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 6,772 shares; 2026Q1: 11,624 shares; 2026Q2: 9,431 shares 9,431 $429K 0.17% -2,193 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,401 shares; 2026Q1: 14,401 shares; 2026Q2: 15,295 shares 15,295 $424K 0.16% +894 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: 3,575 shares; 2024Q4: 3,699 shares; 2025Q1: 3,864 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares; 2025Q4: 3,806 shares; 2026Q1: 3,627 shares; 2026Q2: 3,731 shares 3,731 $423K 0.16% +104 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,405 shares 11,405 $420K 0.16% new Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 5,087 shares; 2025Q1: not reported; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares; 2026Q2: 7,424 shares 7,424 $418K 0.16% +2,910 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: 2,662 shares; 2024Q4: 2,610 shares; 2025Q1: 2,613 shares; 2025Q2: 2,805 shares; 2025Q3: 2,890 shares; 2025Q4: 2,673 shares; 2026Q1: 2,676 shares; 2026Q2: 2,724 shares 2,724 $413K 0.16% +48 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: 300 shares; 2024Q4: 330 shares; 2025Q1: 353 shares; 2025Q2: 344 shares; 2025Q3: 456 shares; 2025Q4: 448 shares; 2026Q1: 447 shares; 2026Q2: 441 shares 441 $412K 0.16% -6 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: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,216 shares; 2025Q2: 4,016 shares; 2025Q3: 3,741 shares; 2025Q4: 3,207 shares; 2026Q1: 3,182 shares; 2026Q2: 2,782 shares 2,782 $406K 0.16% -400 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: 8,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $404K 0.16% 0 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: 71,890 shares; 2025Q4: 49,782 shares; 2026Q1: 49,799 shares; 2026Q2: 50,771 shares 50,771 $400K 0.15% +972 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,260 shares; 2025Q2: 1,160 shares; 2025Q3: 1,135 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060 $398K 0.15% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,500 shares; 2026Q1: 4,000 shares; 2026Q2: 3,700 shares 3,700 $384K 0.15% -300 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: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 2,688 shares 2,688 $377K 0.15% -64 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,692 shares; 2025Q1: 3,717 shares; 2025Q2: 3,757 shares; 2025Q3: 3,689 shares; 2025Q4: 3,740 shares; 2026Q1: 3,763 shares; 2026Q2: 3,443 shares 3,443 $376K 0.15% -320 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 6,177 shares; 2026Q1: 6,177 shares; 2026Q2: 6,157 shares 6,157 $368K 0.14% -20 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,515 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 8,293 shares; 2026Q1: 9,697 shares; 2026Q2: 7,725 shares 7,725 $366K 0.14% -1,972 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares; 2026Q1: 1,348 shares; 2026Q2: 1,350 shares 1,350 $352K 0.14% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,753 shares; 2025Q1: 3,779 shares; 2025Q2: 3,781 shares; 2025Q3: 3,783 shares; 2025Q4: 3,848 shares; 2026Q1: 3,851 shares; 2026Q2: 3,742 shares 3,742 $340K 0.13% -109 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,193 shares; 2026Q1: 7,239 shares; 2026Q2: 6,693 shares 6,693 $338K 0.13% -546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 5,877 shares 5,877 $330K 0.13% +2,852 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,539 shares 6,539 $324K 0.13% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 2,672 shares 2,672 $319K 0.12% +2,338 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: 1,865 shares 1,865 $319K 0.12% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,472 shares; 2025Q3: 3,546 shares; 2025Q4: 3,031 shares; 2026Q1: 3,606 shares; 2026Q2: 4,189 shares 4,189 $316K 0.12% +583 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,344 shares; 2026Q1: 2,351 shares; 2026Q2: 2,452 shares 2,452 $310K 0.12% +101 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052 $310K 0.12% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,221 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,346 shares; 2025Q4: 1,510 shares; 2026Q1: 1,511 shares; 2026Q2: 1,291 shares 1,291 $306K 0.12% -220 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,326 shares; 2025Q1: 5,326 shares; 2025Q2: 5,326 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326 $301K 0.12% 0 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: 999 shares; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 630 shares; 2025Q4: 633 shares; 2026Q1: 673 shares; 2026Q2: 787 shares 787 $291K 0.11% +114 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $290K 0.11% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,983 shares 7,983 $288K 0.11% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253 $281K 0.11% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $280K 0.11% new 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: 1,253 shares 1,253 $277K 0.11% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 887 shares; 2025Q4: 893 shares; 2026Q1: 895 shares; 2026Q2: 897 shares 897 $272K 0.11% +2 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: 4,986 shares; 2024Q4: 4,414 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 651 shares 651 $271K 0.1% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 5,042 shares; 2025Q1: 4,017 shares; 2025Q2: 1,780 shares; 2025Q3: 2,480 shares; 2025Q4: 2,384 shares; 2026Q1: 1,884 shares; 2026Q2: 634 shares 634 $268K 0.1% -1,250 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 8,005 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275 $267K 0.1% 0 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: 710 shares; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 543 shares 543 $267K 0.1% +33 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 9,123 shares; 2025Q1: 9,150 shares; 2025Q2: 9,170 shares; 2025Q3: 9,234 shares; 2025Q4: 9,261 shares; 2026Q1: 9,286 shares; 2026Q2: 8,938 shares 8,938 $263K 0.1% -348 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,817 shares; 2025Q4: 6,592 shares; 2026Q1: 6,357 shares; 2026Q2: 5,139 shares 5,139 $258K 0.1% -1,218 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,051 shares 1,051 $255K 0.1% -4 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,358 shares 4,358 $255K 0.1% new 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: 547 shares; 2024Q4: 425 shares; 2025Q1: 325 shares; 2025Q2: 225 shares; 2025Q3: 1,078 shares; 2025Q4: 5,302 shares; 2026Q1: 3,502 shares; 2026Q2: 3,502 shares 3,502 $251K 0.1% 0 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: 540 shares; 2024Q4: 640 shares; 2025Q1: 647 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497 $249K 0.1% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,282 shares; 2026Q1: 1,272 shares; 2026Q2: 1,184 shares 1,184 $248K 0.1% -88 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: 3,111 shares; 2024Q4: 3,315 shares; 2025Q1: 3,321 shares; 2025Q2: 3,185 shares; 2025Q3: 2,850 shares; 2025Q4: 1,759 shares; 2026Q1: 1,766 shares; 2026Q2: 1,808 shares 1,808 $247K 0.1% +42 Timeline TFLR 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: 6,029 shares; 2025Q4: 5,075 shares; 2026Q1: 4,881 shares; 2026Q2: 4,837 shares 4,837 $244K 0.09% -44 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,324 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,330 shares; 2025Q4: 1,340 shares; 2026Q1: 1,342 shares; 2026Q2: 1,204 shares 1,204 $238K 0.09% -138 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 283 shares 283 $238K 0.09% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 592 shares; 2025Q4: not reported; 2026Q1: 596 shares; 2026Q2: 542 shares 542 $231K 0.09% -54 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: 935 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 966 shares; 2025Q4: 904 shares; 2026Q1: 855 shares; 2026Q2: 774 shares 774 $227K 0.09% -81 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,727 shares; 2026Q1: 2,640 shares; 2026Q2: 1,889 shares 1,889 $224K 0.09% -751 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: not reported; 2026Q2: 298 shares 298 $223K 0.09% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,333 shares 2,333 $223K 0.09% +8 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004 $217K 0.08% new Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,500 shares; 2025Q4: 39,500 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $213K 0.08% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $208K 0.08% 0 Timeline VNQ 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: 2,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132 $206K 0.08% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,128 shares; 2025Q2: 1,130 shares; 2025Q3: 1,253 shares; 2025Q4: 1,258 shares; 2026Q1: 1,101 shares; 2026Q2: 1,201 shares 1,201 $201K 0.08% +100 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,200 shares; 2025Q4: 2,231 shares; 2026Q1: not reported; 2026Q2: 2,192 shares 2,192 $201K 0.08% new Timeline PRPL PURPLE INNOVATION INC More: the full row for PURPLE INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $5.11K <0.01% 0 Timeline