NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,454 shares; 2024Q4: 285,031 shares; 2025Q1: 249,869 shares; 2025Q2: 257,838 shares; 2025Q3: 256,470 shares; 2025Q4: 255,291 shares; 2026Q1: 246,595 shares; 2026Q2: 235,840 shares 235,840 $47.2M 8.4% -10,755 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: 72,538 shares; 2024Q4: 69,878 shares; 2025Q1: 67,706 shares; 2025Q2: 67,974 shares; 2025Q3: 67,843 shares; 2025Q4: 68,277 shares; 2026Q1: 66,765 shares; 2026Q2: 65,858 shares 65,858 $24.6M 4.37% -907 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: 102,222 shares; 2024Q4: 93,427 shares; 2025Q1: 92,710 shares; 2025Q2: 86,941 shares; 2025Q3: 83,084 shares; 2025Q4: 80,379 shares; 2026Q1: 83,181 shares; 2026Q2: 80,430 shares 80,430 $23.3M 4.14% -2,751 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: 7,229 shares; 2024Q4: 7,136 shares; 2025Q1: 7,198 shares; 2025Q2: 7,359 shares; 2025Q3: 7,417 shares; 2025Q4: 7,387 shares; 2026Q1: 7,457 shares; 2026Q2: 72,549 shares 72,549 $21.9M 3.89% +65,092 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: 73,287 shares; 2024Q4: 70,697 shares; 2025Q1: 71,270 shares; 2025Q2: 73,516 shares; 2025Q3: 72,618 shares; 2025Q4: 71,840 shares; 2026Q1: 55,487 shares; 2026Q2: 53,642 shares 53,642 $20.3M 3.6% -1,845 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: 9,236 shares; 2025Q2: 16,342 shares; 2025Q3: 16,458 shares; 2025Q4: 16,694 shares; 2026Q1: 16,871 shares; 2026Q2: 16,201 shares 16,201 $19M 3.39% -670 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: 82,481 shares; 2024Q4: 81,738 shares; 2025Q1: 80,243 shares; 2025Q2: 80,335 shares; 2025Q3: 80,306 shares; 2025Q4: 80,702 shares; 2026Q1: 77,852 shares; 2026Q2: 76,726 shares 76,726 $18.3M 3.25% -1,126 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,249 shares; 2024Q4: 25,659 shares; 2025Q1: 25,714 shares; 2025Q2: 25,426 shares; 2025Q3: 25,296 shares; 2025Q4: 25,154 shares; 2026Q1: 25,383 shares; 2026Q2: 24,497 shares 24,497 $17.6M 3.14% -886 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: 8,086 shares; 2024Q4: 8,177 shares; 2025Q1: 8,300 shares; 2025Q2: 8,252 shares; 2025Q3: 8,318 shares; 2025Q4: 8,283 shares; 2026Q1: 8,360 shares; 2026Q2: 8,255 shares 8,255 $16.4M 2.92% -105 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: 58,806 shares; 2024Q4: 54,931 shares; 2025Q1: 55,443 shares; 2025Q2: 36,773 shares; 2025Q3: 37,263 shares; 2025Q4: 37,767 shares; 2026Q1: 44,004 shares; 2026Q2: 43,072 shares 43,072 $15.4M 2.74% -932 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,793 shares; 2024Q4: 48,692 shares; 2025Q1: 48,307 shares; 2025Q2: 48,137 shares; 2025Q3: 47,745 shares; 2025Q4: 47,517 shares; 2026Q1: 48,572 shares; 2026Q2: 47,493 shares 47,493 $12.8M 2.27% -1,079 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: 20,147 shares; 2024Q4: 18,619 shares; 2025Q1: 18,693 shares; 2025Q2: 19,425 shares; 2025Q3: 19,427 shares; 2025Q4: 19,751 shares; 2026Q1: 19,952 shares; 2026Q2: 19,754 shares 19,754 $11.1M 1.98% -198 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: 11,980 shares; 2024Q4: 11,548 shares; 2025Q1: 8,631 shares; 2025Q2: 8,753 shares; 2025Q3: 8,856 shares; 2025Q4: 8,832 shares; 2026Q1: 8,964 shares; 2026Q2: 8,957 shares 8,957 $10.7M 1.91% -7 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,105 shares; 2024Q4: 95,678 shares; 2025Q1: 96,412 shares; 2025Q2: 97,556 shares; 2025Q3: 96,987 shares; 2025Q4: 96,447 shares; 2026Q1: 93,489 shares; 2026Q2: 90,675 shares 90,675 $10.4M 1.84% -2,814 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: 18,600 shares; 2025Q1: 31,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,319 shares; 2026Q2: 21,015 shares 21,015 $10M 1.79% -304 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: 10,884 shares; 2024Q4: 11,089 shares; 2025Q1: 11,781 shares; 2025Q2: 12,208 shares; 2025Q3: 12,518 shares; 2025Q4: 12,605 shares; 2026Q1: 12,475 shares; 2026Q2: 12,690 shares 12,690 $9.48M 1.69% +215 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: 87,803 shares; 2025Q2: 90,201 shares; 2025Q3: 89,672 shares; 2025Q4: 90,062 shares; 2026Q1: 89,903 shares; 2026Q2: 88,562 shares 88,562 $8.88M 1.58% -1,341 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: 19,308 shares; 2024Q4: 17,688 shares; 2025Q1: 41,409 shares; 2025Q2: 18,890 shares; 2025Q3: 18,886 shares; 2025Q4: 17,565 shares; 2026Q1: 16,481 shares; 2026Q2: 39,592 shares 39,592 $8.28M 1.47% +23,111 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: 29,185 shares; 2024Q4: 26,614 shares; 2025Q1: 26,129 shares; 2025Q2: 26,425 shares; 2025Q3: 26,437 shares; 2025Q4: 26,120 shares; 2026Q1: 25,905 shares; 2026Q2: 25,140 shares 25,140 $8.23M 1.46% -765 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 20,880 shares; 2025Q4: 21,168 shares; 2026Q1: 22,283 shares; 2026Q2: 21,804 shares 21,804 $8.15M 1.45% -479 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: 100,613 shares; 2025Q1: 85,017 shares; 2025Q2: 84,549 shares; 2025Q3: 83,391 shares; 2025Q4: 83,491 shares; 2026Q1: 49,278 shares; 2026Q2: 47,144 shares 47,144 $8.01M 1.42% -2,134 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,855 shares; 2026Q2: 41,874 shares 41,874 $7.94M 1.41% -1,981 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 81,700 shares; 2025Q4: 179,902 shares; 2026Q1: not reported; 2026Q2: 433,052 shares 433,052 $7.76M 1.38% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,874 shares; 2026Q2: 25,567 shares 25,567 $7.74M 1.38% -307 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: 1,288 shares; 2024Q4: 2,206 shares; 2025Q1: 3,876 shares; 2025Q2: 6,948 shares; 2025Q3: 10,048 shares; 2025Q4: 18,296 shares; 2026Q1: 18,001 shares; 2026Q2: 18,325 shares 18,325 $7.71M 1.37% +324 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: 9,218 shares; 2026Q1: 18,662 shares; 2026Q2: 18,229 shares 18,229 $7.24M 1.29% -433 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: 10,451 shares; 2024Q4: 10,386 shares; 2025Q1: 10,450 shares; 2025Q2: 10,847 shares; 2025Q3: 10,913 shares; 2025Q4: 109,882 shares; 2026Q1: 103,324 shares; 2026Q2: 100,645 shares 100,645 $7.19M 1.28% -2,679 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 8,772 shares; 2026Q1: 8,718 shares; 2026Q2: 8,750 shares 8,750 $6.99M 1.24% +32 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: 59,919 shares; 2024Q4: 57,843 shares; 2025Q1: 56,518 shares; 2025Q2: 55,932 shares; 2025Q3: 55,348 shares; 2025Q4: 55,320 shares; 2026Q1: 55,320 shares; 2026Q2: 53,920 shares 53,920 $6.93M 1.23% -1,400 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: 737 shares; 2024Q4: 537 shares; 2025Q1: 1,001 shares; 2025Q2: 6,178 shares; 2025Q3: 6,307 shares; 2025Q4: 6,437 shares; 2026Q1: 6,587 shares; 2026Q2: 6,511 shares 6,511 $6.59M 1.17% -76 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: 8,378 shares; 2024Q4: 8,099 shares; 2025Q1: 8,324 shares; 2025Q2: 8,618 shares; 2025Q3: 8,843 shares; 2025Q4: 9,041 shares; 2026Q1: 9,266 shares; 2026Q2: 8,718 shares 8,718 $6.42M 1.14% -548 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: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,573 shares; 2025Q2: 14,806 shares; 2025Q3: 15,268 shares; 2025Q4: 15,545 shares; 2026Q1: 18,770 shares; 2026Q2: 18,500 shares 18,500 $6.26M 1.11% -270 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 9,434 shares; 2026Q2: 9,638 shares 9,638 $6.21M 1.1% +204 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: 12,764 shares; 2024Q4: 12,627 shares; 2025Q1: 12,542 shares; 2025Q2: 12,155 shares; 2025Q3: 12,104 shares; 2025Q4: 11,889 shares; 2026Q1: 12,081 shares; 2026Q2: 11,782 shares 11,782 $5.85M 1.04% -299 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,861 shares; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,008 shares; 2026Q2: 25,907 shares 25,907 $5.61M 1% -101 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: 16,180 shares; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,170 shares; 2026Q1: 15,170 shares; 2026Q2: 15,170 shares 15,170 $5.36M 0.95% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,770 shares; 2024Q4: 23,494 shares; 2025Q1: 22,128 shares; 2025Q2: 21,922 shares; 2025Q3: 21,773 shares; 2025Q4: 21,444 shares; 2026Q1: 21,258 shares; 2026Q2: 19,947 shares 19,947 $5.02M 0.89% -1,311 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: 23,807 shares; 2025Q2: 24,653 shares; 2025Q3: 24,695 shares; 2025Q4: 24,698 shares; 2026Q1: 25,206 shares; 2026Q2: 24,788 shares 24,788 $4.97M 0.88% -418 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD 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: 17,826 shares; 2026Q2: 18,171 shares 18,171 $4.92M 0.87% +345 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: 5,585 shares; 2024Q4: 5,706 shares; 2025Q1: 6,676 shares; 2025Q2: 7,055 shares; 2025Q3: 7,351 shares; 2025Q4: 7,483 shares; 2026Q1: 7,438 shares; 2026Q2: 46,185 shares 46,185 $3.98M 0.71% +38,747 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: 4,633 shares; 2024Q4: 4,283 shares; 2025Q1: 4,170 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166 $3.9M 0.69% 0 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: 18,477 shares; 2024Q4: 17,915 shares; 2025Q1: 17,512 shares; 2025Q2: 17,555 shares; 2025Q3: 17,539 shares; 2025Q4: 17,444 shares; 2026Q1: 17,192 shares; 2026Q2: 16,384 shares 16,384 $3.67M 0.65% -808 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: 25,712 shares; 2024Q4: 50,855 shares; 2025Q1: 50,746 shares; 2025Q2: 50,965 shares; 2025Q3: 50,818 shares; 2025Q4: 50,248 shares; 2026Q1: 9,997 shares; 2026Q2: 9,987 shares 9,987 $3.41M 0.61% -10 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 14,907 shares; 2026Q2: 14,302 shares 14,302 $3.4M 0.6% -605 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: 16,701 shares; 2024Q4: 15,476 shares; 2025Q1: 14,272 shares; 2025Q2: 13,997 shares; 2025Q3: 13,776 shares; 2025Q4: 13,562 shares; 2026Q1: 13,472 shares; 2026Q2: 12,700 shares 12,700 $3.23M 0.57% -772 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: 18,510 shares; 2024Q4: 14,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,431 shares; 2025Q3: 22,723 shares; 2025Q4: 21,798 shares; 2026Q1: 25,620 shares; 2026Q2: 20,858 shares 20,858 $3.06M 0.54% -4,762 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,631 shares 16,631 $2.93M 0.52% new 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: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 2,862 shares; 2025Q2: 2,750 shares; 2025Q3: 2,704 shares; 2025Q4: 2,703 shares; 2026Q1: 2,698 shares; 2026Q2: 2,573 shares 2,573 $2.74M 0.49% -125 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: 40,404 shares; 2024Q4: 38,613 shares; 2025Q1: 38,052 shares; 2025Q2: 37,575 shares; 2025Q3: 20,835 shares; 2025Q4: 19,035 shares; 2026Q1: 16,583 shares; 2026Q2: 14,598 shares 14,598 $2.7M 0.48% -1,985 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,738 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,710 shares; 2026Q2: 2,668 shares 2,668 $2.57M 0.46% -42 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: 13,254 shares; 2024Q4: 12,989 shares; 2025Q1: 12,949 shares; 2025Q2: 12,895 shares; 2025Q3: 12,839 shares; 2025Q4: 12,051 shares; 2026Q1: 11,602 shares; 2026Q2: 11,320 shares 11,320 $2.52M 0.45% -282 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,113 shares; 2026Q1: 32,488 shares; 2026Q2: 30,590 shares 30,590 $2.35M 0.42% -1,898 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: 7,319 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares; 2026Q2: 6,719 shares 6,719 $2.31M 0.41% 0 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: 11,505 shares; 2024Q4: 11,467 shares; 2025Q1: 11,021 shares; 2025Q2: 10,771 shares; 2025Q3: 10,691 shares; 2025Q4: 10,557 shares; 2026Q1: 10,428 shares; 2026Q2: 10,554 shares 10,554 $2.3M 0.41% +126 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: 8,420 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,423 shares; 2025Q3: 7,907 shares; 2025Q4: 7,485 shares; 2026Q1: 7,496 shares; 2026Q2: 7,480 shares 7,480 $2.23M 0.4% -16 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: 5,192 shares; 2024Q4: 5,050 shares; 2025Q1: 5,523 shares; 2025Q2: 5,359 shares; 2025Q3: 5,531 shares; 2025Q4: 5,665 shares; 2026Q1: 5,848 shares; 2026Q2: 5,971 shares 5,971 $2.21M 0.39% +123 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: 7,273 shares; 2024Q4: 6,240 shares; 2025Q1: 6,241 shares; 2025Q2: 6,355 shares; 2025Q3: 6,497 shares; 2025Q4: 6,348 shares; 2026Q1: 6,253 shares; 2026Q2: 6,172 shares 6,172 $2.18M 0.39% -81 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 32,105 shares; 2025Q4: 5,602 shares; 2026Q1: 13,730 shares; 2026Q2: 12,819 shares 12,819 $2.11M 0.38% -911 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,627 shares; 2024Q4: 34,636 shares; 2025Q1: 37,382 shares; 2025Q2: 38,075 shares; 2025Q3: 40,502 shares; 2025Q4: 40,612 shares; 2026Q1: 44,069 shares; 2026Q2: 40,279 shares 40,279 $2.09M 0.37% -3,790 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: 4,965 shares; 2024Q4: 4,741 shares; 2025Q1: 4,712 shares; 2025Q2: 4,879 shares; 2025Q3: 4,876 shares; 2025Q4: 4,892 shares; 2026Q1: 4,765 shares; 2026Q2: 4,581 shares 4,581 $1.95M 0.35% -184 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: 63,604 shares; 2024Q4: 58,646 shares; 2025Q1: 57,346 shares; 2025Q2: 56,741 shares; 2025Q3: 54,624 shares; 2025Q4: 53,190 shares; 2026Q1: 53,179 shares; 2026Q2: 49,969 shares 49,969 $1.84M 0.33% -3,210 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 4,009 shares; 2025Q2: 13,155 shares; 2025Q3: 12,343 shares; 2025Q4: 12,373 shares; 2026Q1: 33,162 shares; 2026Q2: 15,246 shares 15,246 $1.78M 0.32% -17,916 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: 15,545 shares; 2024Q4: 14,641 shares; 2025Q1: 14,395 shares; 2025Q2: 14,718 shares; 2025Q3: 14,871 shares; 2025Q4: 14,855 shares; 2026Q1: 14,717 shares; 2026Q2: 13,934 shares 13,934 $1.64M 0.29% -783 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 31,800 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $1.64M 0.29% 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: 5,369 shares; 2024Q4: 5,457 shares; 2025Q1: 6,301 shares; 2025Q2: 6,650 shares; 2025Q3: 6,887 shares; 2025Q4: 7,068 shares; 2026Q1: 7,443 shares; 2026Q2: 7,634 shares 7,634 $1.62M 0.29% +191 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: 18,628 shares; 2024Q4: 19,644 shares; 2025Q1: 19,314 shares; 2025Q2: 18,729 shares; 2025Q3: 18,644 shares; 2025Q4: 18,682 shares; 2026Q1: 18,600 shares; 2026Q2: 16,526 shares 16,526 $1.59M 0.28% -2,074 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: 6,380 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 8,390 shares; 2025Q3: 8,536 shares; 2025Q4: 8,818 shares; 2026Q1: 8,823 shares; 2026Q2: 8,299 shares 8,299 $1.57M 0.28% -524 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,448 shares; 2025Q2: 24,406 shares; 2025Q3: 24,446 shares; 2025Q4: 23,703 shares; 2026Q1: 23,277 shares; 2026Q2: 22,271 shares 22,271 $1.56M 0.28% -1,006 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,159 shares; 2026Q2: 5,979 shares 5,979 $1.45M 0.26% -11,180 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,736 shares; 2024Q4: 102,368 shares; 2025Q1: 110,312 shares; 2025Q2: 111,597 shares; 2025Q3: 116,813 shares; 2025Q4: 122,668 shares; 2026Q1: 126,081 shares; 2026Q2: 118,277 shares 118,277 $1.42M 0.25% -7,804 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,900 shares; 2024Q4: 166,898 shares; 2025Q1: 172,340 shares; 2025Q2: 175,024 shares; 2025Q3: 177,978 shares; 2025Q4: 182,534 shares; 2026Q1: 186,145 shares; 2026Q2: 162,310 shares 162,310 $1.39M 0.25% -23,835 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: 25,541 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,895 shares; 2025Q3: 23,672 shares; 2025Q4: 23,672 shares; 2026Q1: 23,672 shares; 2026Q2: 23,672 shares 23,672 $1.35M 0.24% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,678 shares; 2024Q4: 15,959 shares; 2025Q1: 15,029 shares; 2025Q2: 29,858 shares; 2025Q3: 28,956 shares; 2025Q4: 28,556 shares; 2026Q1: 27,459 shares; 2026Q2: 27,544 shares 27,544 $1.32M 0.24% +85 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: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,597 shares; 2026Q2: 2,522 shares 2,522 $1.26M 0.22% -75 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: 5,255 shares; 2024Q4: 4,539 shares; 2025Q1: 3,959 shares; 2025Q2: 3,539 shares; 2025Q3: 3,401 shares; 2025Q4: 3,399 shares; 2026Q1: 3,394 shares; 2026Q2: 3,320 shares 3,320 $1.2M 0.21% -74 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: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares; 2026Q2: 9,805 shares 9,805 $1.15M 0.2% -170 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: 3,832 shares; 2024Q4: 3,686 shares; 2025Q1: 3,473 shares; 2025Q2: 3,502 shares; 2025Q3: 3,545 shares; 2025Q4: 3,625 shares; 2026Q1: 3,518 shares; 2026Q2: 14,078 shares 14,078 $1.13M 0.2% +10,560 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: 5,178 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,097 shares; 2025Q3: 4,794 shares; 2025Q4: 3,934 shares; 2026Q1: 3,867 shares; 2026Q2: 3,867 shares 3,867 $1.13M 0.2% 0 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: 56,477 shares; 2024Q4: 42,108 shares; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,820 shares 1,820 $1.06M 0.19% -4 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: 4,473 shares; 2024Q4: 4,252 shares; 2025Q1: 3,663 shares; 2025Q2: 3,850 shares; 2025Q3: 3,902 shares; 2025Q4: 3,791 shares; 2026Q1: 3,713 shares; 2026Q2: 3,454 shares 3,454 $1M 0.18% -259 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: 11,115 shares; 2024Q4: 10,248 shares; 2025Q1: 8,013 shares; 2025Q2: 8,002 shares; 2025Q3: 7,822 shares; 2025Q4: 7,640 shares; 2026Q1: 7,089 shares; 2026Q2: 6,034 shares 6,034 $1M 0.18% -1,055 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,312 shares; 2024Q4: 38,866 shares; 2025Q1: 36,302 shares; 2025Q2: 32,827 shares; 2025Q3: 33,128 shares; 2025Q4: 33,298 shares; 2026Q1: 2,800 shares; 2026Q2: 2,814 shares 2,814 $998K 0.18% +14 Timeline PWB 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: 6,115 shares; 2024Q4: 6,062 shares; 2025Q1: 6,037 shares; 2025Q2: 6,034 shares; 2025Q3: 6,076 shares; 2025Q4: 5,996 shares; 2026Q1: 5,825 shares; 2026Q2: 5,838 shares 5,838 $983K 0.17% +13 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,062 shares 6,062 $950K 0.17% new Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,437 shares; 2024Q4: 15,437 shares; 2025Q1: 15,437 shares; 2025Q2: 15,062 shares; 2025Q3: 14,787 shares; 2025Q4: 12,847 shares; 2026Q1: 12,575 shares; 2026Q2: 12,847 shares 12,847 $831K 0.15% +272 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: 11,369 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,628 shares; 2025Q3: 10,582 shares; 2025Q4: 8,243 shares; 2026Q1: 8,360 shares; 2026Q2: 8,046 shares 8,046 $822K 0.15% -314 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: 11,090 shares; 2024Q4: 10,907 shares; 2025Q1: 10,929 shares; 2025Q2: 11,010 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $785K 0.14% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 4,630 shares; 2025Q1: 4,713 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares; 2025Q4: 5,165 shares; 2026Q1: 4,925 shares; 2026Q2: 4,750 shares 4,750 $694K 0.12% -175 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: 4,759 shares; 2024Q4: 4,363 shares; 2025Q1: 4,110 shares; 2025Q2: 4,534 shares; 2025Q3: 4,545 shares; 2025Q4: 4,449 shares; 2026Q1: 4,425 shares; 2026Q2: 4,453 shares 4,453 $675K 0.12% +28 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: 1,154 shares; 2024Q4: 615 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 602 shares; 2025Q4: 694 shares; 2026Q1: 840 shares; 2026Q2: 976 shares 976 $670K 0.12% +136 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,237 shares; 2024Q4: 7,187 shares; 2025Q1: 7,072 shares; 2025Q2: 6,862 shares; 2025Q3: 6,652 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares; 2026Q2: 6,347 shares 6,347 $649K 0.12% -210 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: 1,309 shares; 2024Q4: 1,285 shares; 2025Q1: 1,620 shares; 2025Q2: 1,644 shares; 2025Q3: 1,772 shares; 2025Q4: 1,927 shares; 2026Q1: 2,003 shares; 2026Q2: 2,137 shares 2,137 $648K 0.12% +134 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: 2,592 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,667 shares; 2025Q3: 2,652 shares; 2025Q4: 2,558 shares; 2026Q1: 2,593 shares; 2026Q2: 2,626 shares 2,626 $621K 0.11% +33 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 493 shares; 2025Q1: 465 shares; 2025Q2: 462 shares; 2025Q3: 465 shares; 2025Q4: 447 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447 $618K 0.11% 0 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: 4,985 shares; 2024Q4: 4,981 shares; 2025Q1: 4,621 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,822 shares; 2026Q1: 4,794 shares; 2026Q2: 3,896 shares 3,896 $616K 0.11% -898 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,701 shares; 2026Q1: 2,589 shares; 2026Q2: 2,711 shares 2,711 $615K 0.11% +122 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: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $585K 0.1% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 6,009 shares; 2025Q1: 5,827 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,815 shares; 2026Q1: 5,524 shares; 2026Q2: 5,948 shares 5,948 $569K 0.1% +424 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: 2,222 shares; 2026Q2: 4,912 shares 4,912 $556K 0.1% +2,690 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: 54,959 shares; 2024Q4: 31,360 shares; 2025Q1: 31,726 shares; 2025Q2: 33,233 shares; 2025Q3: 32,691 shares; 2025Q4: 32,691 shares; 2026Q1: 28,013 shares; 2026Q2: 27,888 shares 27,888 $533K 0.09% -125 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: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,962 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,662 shares 2,662 $507K 0.09% -278 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: 4,369 shares; 2024Q4: 4,645 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,619 shares; 2026Q1: 5,620 shares; 2026Q2: 5,620 shares 5,620 $489K 0.09% 0 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: 5,550 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,616 shares; 2026Q1: 5,616 shares; 2026Q2: 5,616 shares 5,616 $488K 0.09% 0 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,975 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,080 shares; 2026Q1: 11,958 shares; 2026Q2: 12,810 shares 12,810 $488K 0.09% +852 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 7,181 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 5,973 shares; 2025Q4: 5,508 shares; 2026Q1: 5,427 shares; 2026Q2: 4,887 shares 4,887 $481K 0.09% -540 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: 5,030 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355 $470K 0.08% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 5,358 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 3,717 shares 3,717 $451K 0.08% -1,425 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 4,174 shares; 2026Q1: 4,174 shares; 2026Q2: 4,188 shares 4,188 $451K 0.08% +14 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: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655 $450K 0.08% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares; 2026Q2: 7,295 shares 7,295 $445K 0.08% 0 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: 13,243 shares; 2024Q4: 12,421 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $414K 0.07% 0 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,930 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 12,375 shares; 2025Q4: 18,253 shares; 2026Q1: 17,978 shares; 2026Q2: 17,978 shares 17,978 $407K 0.07% 0 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: 809 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799 $407K 0.07% 0 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: 1,814 shares 1,814 $406K 0.07% 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: 1,801 shares 1,801 $398K 0.07% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,799 shares 2,799 $391K 0.07% new Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 3,670 shares 3,670 $379K 0.07% new Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares; 2025Q4: 10,955 shares; 2026Q1: 10,955 shares; 2026Q2: 10,955 shares 10,955 $378K 0.07% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,559 shares; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares; 2026Q2: 2,343 shares 2,343 $371K 0.07% 0 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: 3,743 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,009 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725 $369K 0.07% 0 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: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 4,300 shares; 2025Q2: 4,951 shares; 2025Q3: 5,138 shares; 2025Q4: 5,098 shares; 2026Q1: 5,192 shares; 2026Q2: 4,064 shares 4,064 $369K 0.07% -1,128 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,146 shares; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,164 shares; 2026Q2: 9,164 shares 9,164 $369K 0.07% 0 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: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,503 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503 $350K 0.06% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 4,732 shares 4,732 $347K 0.06% -368 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares; 2026Q1: 18,490 shares; 2026Q2: 14,090 shares 14,090 $321K 0.06% -4,400 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,787 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480 $281K 0.05% 0 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: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640 $281K 0.05% 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: 7,282 shares; 2024Q4: 7,159 shares; 2025Q1: 7,471 shares; 2025Q2: 7,786 shares; 2025Q3: 7,749 shares; 2025Q4: 20,863 shares; 2026Q1: 2,520 shares; 2026Q2: 2,630 shares 2,630 $261K 0.05% +110 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342 $256K 0.05% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,818 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: 9,115 shares 9,115 $250K 0.04% +7,292 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 1,882 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,793 shares 1,793 $247K 0.04% -76 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: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,102 shares; 2026Q1: 3,097 shares; 2026Q2: 3,095 shares 3,095 $245K 0.04% -2 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: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,514 shares 2,514 $241K 0.04% +314 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME 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: 7,400 shares 7,400 $240K 0.04% new Timeline DGRO 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: 3,151 shares; 2026Q2: 3,151 shares 3,151 $239K 0.04% 0 Timeline AIAI AIAI HOLDINGS CORP More: the full row for AIAI HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,893 shares 16,893 $235K 0.04% new Timeline SPHQ 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: 2,567 shares 2,567 $231K 0.04% new 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: 6,635 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 1,498 shares 1,498 $228K 0.04% -625 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549 $226K 0.04% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 503 shares; 2026Q2: 439 shares 439 $226K 0.04% -64 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430 $223K 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $221K 0.04% 0 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: 2,407 shares; 2024Q4: 2,406 shares; 2025Q1: 2,121 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,572 shares 1,572 $213K 0.04% -402 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,342 shares 4,342 $206K 0.04% new Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $98.9K 0.02% 0 Timeline