IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,801 shares; 2024Q4: 341,398 shares; 2025Q1: 544,219 shares; 2025Q2: 685,592 shares; 2025Q3: 782,855 shares; 2025Q4: 971,850 shares; 2026Q1: 1,109,389 shares; 2026Q2: 1,186,840 shares 1,186,840 $26.9M 6.74% +77,451 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,221 shares; 2024Q4: 182,053 shares; 2025Q1: 193,195 shares; 2025Q2: 203,327 shares; 2025Q3: 220,800 shares; 2025Q4: 228,831 shares; 2026Q1: 226,570 shares; 2026Q2: 214,066 shares 214,066 $26.7M 6.7% -12,504 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 5,328 shares; 2025Q1: 10,402 shares; 2025Q2: 11,927 shares; 2025Q3: 13,954 shares; 2025Q4: 13,709 shares; 2026Q1: 12,014 shares; 2026Q2: 12,439 shares 12,439 $24.7M 6.18% +425 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,394 shares; 2024Q4: 371,233 shares; 2025Q1: 327,043 shares; 2025Q2: 416,369 shares; 2025Q3: 447,514 shares; 2025Q4: 364,474 shares; 2026Q1: 443,679 shares; 2026Q2: 432,023 shares 432,023 $23.3M 5.85% -11,656 Timeline IBDX 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: 167,853 shares; 2025Q2: 312,775 shares; 2025Q3: 420,297 shares; 2025Q4: 570,722 shares; 2026Q1: 729,002 shares; 2026Q2: 774,107 shares 774,107 $19.5M 4.89% +45,105 Timeline FNDE 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: 131,684 shares; 2024Q4: 174,032 shares; 2025Q1: 195,200 shares; 2025Q2: 276,879 shares; 2025Q3: 307,229 shares; 2025Q4: 311,441 shares; 2026Q1: 322,910 shares; 2026Q2: 337,812 shares 337,812 $13.4M 3.36% +14,902 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: 37,259 shares; 2024Q4: 36,281 shares; 2025Q1: 35,821 shares; 2025Q2: 37,433 shares; 2025Q3: 36,879 shares; 2025Q4: 37,984 shares; 2026Q1: 43,193 shares; 2026Q2: 40,128 shares 40,128 $11.6M 2.91% -3,065 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,551 shares; 2024Q4: 275,009 shares; 2025Q1: 287,223 shares; 2025Q2: 254,611 shares; 2025Q3: 270,909 shares; 2025Q4: 273,638 shares; 2026Q1: 277,728 shares; 2026Q2: 275,470 shares 275,470 $11.4M 2.86% -2,258 Timeline SPYD 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: 187,594 shares; 2024Q4: 190,607 shares; 2025Q1: 195,517 shares; 2025Q2: 193,365 shares; 2025Q3: 192,956 shares; 2025Q4: 189,525 shares; 2026Q1: 187,874 shares; 2026Q2: 189,929 shares 189,929 $9.06M 2.27% +2,055 Timeline IBDW 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: 13,163 shares; 2025Q1: 88,420 shares; 2025Q2: 135,128 shares; 2025Q3: 182,047 shares; 2025Q4: 311,649 shares; 2026Q1: 408,644 shares; 2026Q2: 433,167 shares 433,167 $9.03M 2.26% +24,523 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,657 shares; 2025Q1: 162,302 shares; 2025Q2: 205,019 shares; 2025Q3: 231,664 shares; 2025Q4: 275,014 shares; 2026Q1: 301,281 shares; 2026Q2: 323,481 shares 323,481 $8.39M 2.1% +22,200 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: 52,673 shares; 2024Q4: 53,698 shares; 2025Q1: 54,386 shares; 2025Q2: 54,382 shares; 2025Q3: 55,702 shares; 2025Q4: 55,994 shares; 2026Q1: 57,386 shares; 2026Q2: 287,720 shares 287,720 $7.89M 1.98% +230,334 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,399 shares; 2024Q4: 57,135 shares; 2025Q1: 60,014 shares; 2025Q2: 65,392 shares; 2025Q3: 71,747 shares; 2025Q4: 72,387 shares; 2026Q1: 74,124 shares; 2026Q2: 73,577 shares 73,577 $7.58M 1.9% -547 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,133 shares; 2024Q4: 185,912 shares; 2025Q1: 194,881 shares; 2025Q2: 219,075 shares; 2025Q3: 130,285 shares; 2025Q4: 230,243 shares; 2026Q1: 238,448 shares; 2026Q2: 239,072 shares 239,072 $7.44M 1.87% +624 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 11,461 shares; 2025Q1: 12,883 shares; 2025Q2: 12,863 shares; 2025Q3: 13,129 shares; 2025Q4: 12,530 shares; 2026Q1: 12,471 shares; 2026Q2: 12,153 shares 12,153 $6.35M 1.59% -318 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,283 shares; 2024Q4: 147,708 shares; 2025Q1: 205,023 shares; 2025Q2: 145,757 shares; 2025Q3: 145,680 shares; 2025Q4: 144,588 shares; 2026Q1: 144,588 shares; 2026Q2: 145,476 shares 145,476 $6M 1.51% +888 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,570 shares; 2024Q4: 34,961 shares; 2025Q1: 26,677 shares; 2025Q2: 33,208 shares; 2025Q3: 39,195 shares; 2025Q4: 50,103 shares; 2026Q1: 46,293 shares; 2026Q2: 51,135 shares 51,135 $5.15M 1.29% +4,842 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: 59,093 shares; 2024Q4: 55,206 shares; 2025Q1: 53,224 shares; 2025Q2: 49,606 shares; 2025Q3: 49,870 shares; 2025Q4: 53,176 shares; 2026Q1: 59,233 shares; 2026Q2: 58,490 shares 58,490 $5.09M 1.28% -743 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: 22,531 shares; 2024Q4: 32,616 shares; 2025Q1: 38,157 shares; 2025Q2: 41,042 shares; 2025Q3: 45,733 shares; 2025Q4: 46,552 shares; 2026Q1: 45,300 shares; 2026Q2: 46,248 shares 46,248 $4.54M 1.14% +948 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,485 shares; 2024Q4: 92,895 shares; 2025Q1: 50,275 shares; 2025Q2: 92,631 shares; 2025Q3: 89,893 shares; 2025Q4: 173,952 shares; 2026Q1: 86,124 shares; 2026Q2: 86,560 shares 86,560 $4.47M 1.12% +436 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: 13,383 shares; 2024Q4: 41,215 shares; 2025Q1: 42,031 shares; 2025Q2: 17,754 shares; 2025Q3: 18,273 shares; 2025Q4: 18,895 shares; 2026Q1: 20,351 shares; 2026Q2: 20,840 shares 20,840 $4.43M 1.11% +489 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: 145,872 shares; 2024Q4: 95,998 shares; 2025Q1: 90,964 shares; 2025Q2: 82,415 shares; 2025Q3: 78,925 shares; 2025Q4: 75,551 shares; 2026Q1: 75,147 shares; 2026Q2: 74,714 shares 74,714 $3.87M 0.97% -433 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: 39,917 shares; 2024Q4: 121,473 shares; 2025Q1: 121,867 shares; 2025Q2: 127,244 shares; 2025Q3: 128,026 shares; 2025Q4: 120,086 shares; 2026Q1: 120,687 shares; 2026Q2: 119,874 shares 119,874 $3.8M 0.95% -813 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,169 shares; 2024Q4: 38,395 shares; 2025Q1: 39,088 shares; 2025Q2: 39,518 shares; 2025Q3: 41,072 shares; 2025Q4: 42,237 shares; 2026Q1: 31,714 shares; 2026Q2: 32,755 shares 32,755 $3.16M 0.79% +1,041 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: 85,782 shares; 2024Q4: 87,795 shares; 2025Q1: 88,807 shares; 2025Q2: 83,620 shares; 2025Q3: 83,633 shares; 2025Q4: 88,146 shares; 2026Q1: 76,330 shares; 2026Q2: 81,330 shares 81,330 $2.99M 0.75% +5,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 2,652 shares; 2025Q4: 3,064 shares; 2026Q1: 15,065 shares; 2026Q2: 14,725 shares 14,725 $2.95M 0.74% -340 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 34,631 shares; 2025Q1: 33,321 shares; 2025Q2: 33,361 shares; 2025Q3: 33,342 shares; 2025Q4: 33,257 shares; 2026Q1: 33,260 shares; 2026Q2: 33,268 shares 33,268 $2.79M 0.7% +8 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,047 shares; 2025Q2: 8,785 shares; 2025Q3: 18,272 shares; 2025Q4: 20,962 shares; 2026Q1: 21,732 shares; 2026Q2: 23,646 shares 23,646 $2.54M 0.64% +1,914 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 55,259 shares; 2025Q1: 39,916 shares; 2025Q2: 58,530 shares; 2025Q3: 60,998 shares; 2025Q4: 79,198 shares; 2026Q1: 80,124 shares; 2026Q2: 94,287 shares 94,287 $2.38M 0.6% +14,163 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: 19,907 shares; 2024Q4: 11,388 shares; 2025Q1: 10,588 shares; 2025Q2: 9,621 shares; 2025Q3: 9,603 shares; 2025Q4: 8,225 shares; 2026Q1: 6,406 shares; 2026Q2: 6,308 shares 6,308 $2.32M 0.58% -98 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: 58,357 shares; 2024Q4: 53,308 shares; 2025Q1: 50,354 shares; 2025Q2: 49,454 shares; 2025Q3: 48,869 shares; 2025Q4: 42,007 shares; 2026Q1: 30,264 shares; 2026Q2: 29,079 shares 29,079 $2.2M 0.55% -1,185 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,995 shares; 2024Q4: 22,317 shares; 2025Q1: 20,961 shares; 2025Q2: 20,742 shares; 2025Q3: 20,200 shares; 2025Q4: 20,202 shares; 2026Q1: 20,316 shares; 2026Q2: 20,318 shares 20,318 $2.11M 0.53% +2 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE 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: 11,323 shares; 2025Q4: 49,285 shares; 2026Q1: 54,578 shares; 2026Q2: 77,741 shares 77,741 $2.08M 0.52% +23,163 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 2,909 shares; 2025Q1: 2,819 shares; 2025Q2: 2,950 shares; 2025Q3: 3,040 shares; 2025Q4: 2,733 shares; 2026Q1: 2,748 shares; 2026Q2: 2,723 shares 2,723 $2.03M 0.51% -25 Timeline IBDY 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: 33,615 shares; 2026Q1: 66,790 shares; 2026Q2: 76,745 shares 76,745 $1.98M 0.5% +9,955 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: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731 $1.97M 0.49% 0 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: 3,304 shares; 2024Q4: 4,204 shares; 2025Q1: 4,504 shares; 2025Q2: 4,160 shares; 2025Q3: 4,172 shares; 2025Q4: 5,154 shares; 2026Q1: 5,131 shares; 2026Q2: 5,057 shares 5,057 $1.89M 0.47% -74 Timeline KRE 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: 25,757 shares; 2024Q4: 25,456 shares; 2025Q1: 21,227 shares; 2025Q2: 16,495 shares; 2025Q3: 17,062 shares; 2025Q4: 18,406 shares; 2026Q1: 19,393 shares; 2026Q2: 24,632 shares 24,632 $1.84M 0.46% +5,239 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,164 shares; 2026Q1: 12,164 shares; 2026Q2: 16,560 shares 16,560 $1.82M 0.46% +4,396 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: 13,900 shares; 2024Q4: 12,168 shares; 2025Q1: 14,717 shares; 2025Q2: 15,933 shares; 2025Q3: 14,900 shares; 2025Q4: 17,181 shares; 2026Q1: 14,169 shares; 2026Q2: 14,169 shares 14,169 $1.6M 0.4% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,644 shares; 2024Q4: 126,291 shares; 2025Q1: 50,468 shares; 2025Q2: 48,221 shares; 2025Q3: 64,216 shares; 2025Q4: 62,894 shares; 2026Q1: 66,319 shares; 2026Q2: 64,949 shares 64,949 $1.5M 0.38% -1,370 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: 4,858 shares; 2024Q4: 5,090 shares; 2025Q1: 4,917 shares; 2025Q2: 5,006 shares; 2025Q3: 4,987 shares; 2025Q4: 4,912 shares; 2026Q1: 1,814 shares; 2026Q2: 1,983 shares 1,983 $1.49M 0.37% +169 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: 9,810 shares; 2024Q4: 9,461 shares; 2025Q1: 9,268 shares; 2025Q2: 10,210 shares; 2025Q3: 9,762 shares; 2025Q4: 12,141 shares; 2026Q1: 12,050 shares; 2026Q2: 11,951 shares 11,951 $1.4M 0.35% -99 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: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 4,957 shares; 2025Q2: 5,286 shares; 2025Q3: 5,147 shares; 2025Q4: 6,165 shares; 2026Q1: 5,830 shares; 2026Q2: 5,469 shares 5,469 $1.38M 0.35% -361 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,486 shares; 2025Q2: 29,854 shares; 2025Q3: 30,303 shares; 2025Q4: 33,657 shares; 2026Q1: 33,588 shares; 2026Q2: 34,113 shares 34,113 $1.35M 0.34% +525 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: 8,098 shares; 2024Q4: 8,099 shares; 2025Q1: 8,000 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 5,194 shares; 2026Q1: 7,866 shares; 2026Q2: 7,868 shares 7,868 $1.33M 0.33% +2 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,601 shares; 2025Q1: 4,553 shares; 2025Q2: 4,725 shares; 2025Q3: 4,570 shares; 2025Q4: 4,704 shares; 2026Q1: 4,716 shares; 2026Q2: 4,676 shares 4,676 $1.31M 0.33% -40 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: 31,160 shares; 2024Q4: 30,946 shares; 2025Q1: 16,171 shares; 2025Q2: 16,014 shares; 2025Q3: 17,247 shares; 2025Q4: 17,611 shares; 2026Q1: 16,611 shares; 2026Q2: 16,716 shares 16,716 $1.29M 0.32% +105 Timeline SMLV 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: 7,495 shares; 2024Q4: 7,279 shares; 2025Q1: 7,068 shares; 2025Q2: 7,387 shares; 2025Q3: 7,524 shares; 2025Q4: 7,781 shares; 2026Q1: 7,925 shares; 2026Q2: 7,910 shares 7,910 $1.24M 0.31% -15 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,521 shares; 2024Q4: 15,877 shares; 2025Q1: 21,232 shares; 2025Q2: 22,673 shares; 2025Q3: 26,575 shares; 2025Q4: 28,098 shares; 2026Q1: 27,220 shares; 2026Q2: 29,371 shares 29,371 $1.19M 0.3% +2,151 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 16,970 shares; 2025Q1: 17,952 shares; 2025Q2: 18,467 shares; 2025Q3: 19,204 shares; 2025Q4: 19,166 shares; 2026Q1: 21,148 shares; 2026Q2: 20,323 shares 20,323 $1.17M 0.29% -825 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: 46,898 shares; 2024Q4: 30,030 shares; 2025Q1: 30,030 shares; 2025Q2: 30,278 shares; 2025Q3: 20,398 shares; 2025Q4: 19,798 shares; 2026Q1: 19,798 shares; 2026Q2: 19,798 shares 19,798 $1.13M 0.28% 0 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: 3,238 shares; 2024Q4: 3,219 shares; 2025Q1: 3,149 shares; 2025Q2: 3,163 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares; 2026Q1: 3,111 shares; 2026Q2: 3,112 shares 3,112 $1.13M 0.28% +1 Timeline IBDV 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: 17,305 shares; 2025Q2: 26,738 shares; 2025Q3: 35,516 shares; 2025Q4: 42,400 shares; 2026Q1: 53,062 shares; 2026Q2: 51,540 shares 51,540 $1.12M 0.28% -1,522 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 5,795 shares; 2025Q1: 8,434 shares; 2025Q2: 8,342 shares; 2025Q3: 14,146 shares; 2025Q4: 14,895 shares; 2026Q1: 14,712 shares; 2026Q2: 13,805 shares 13,805 $1.09M 0.27% -907 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: 7,509 shares; 2024Q4: 8,158 shares; 2025Q1: 7,432 shares; 2025Q2: 8,273 shares; 2025Q3: 7,529 shares; 2025Q4: 8,200 shares; 2026Q1: 7,966 shares; 2026Q2: 7,966 shares 7,966 $1.09M 0.27% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,493 shares; 2024Q4: 10,670 shares; 2025Q1: 16,963 shares; 2025Q2: 18,741 shares; 2025Q3: 36,353 shares; 2025Q4: 40,876 shares; 2026Q1: 44,440 shares; 2026Q2: 44,314 shares 44,314 $1.05M 0.26% -126 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 3,859 shares; 2025Q1: 4,232 shares; 2025Q2: 5,271 shares; 2025Q3: 5,127 shares; 2025Q4: 5,579 shares; 2026Q1: 5,468 shares; 2026Q2: 5,944 shares 5,944 $985K 0.25% +476 Timeline XSHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,760 shares; 2025Q4: 53,380 shares; 2026Q1: 73,648 shares; 2026Q2: 68,848 shares 68,848 $972K 0.24% -4,800 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: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,750 shares; 2025Q2: 5,628 shares; 2025Q3: 6,092 shares; 2025Q4: 6,865 shares; 2026Q1: 6,877 shares; 2026Q2: 7,084 shares 7,084 $959K 0.24% +207 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: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,494 shares; 2025Q3: 2,348 shares; 2025Q4: 2,713 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689 $948K 0.24% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 5,956 shares; 2026Q1: 7,138 shares; 2026Q2: 7,226 shares 7,226 $944K 0.24% +88 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 47,609 shares; 2025Q1: 56,220 shares; 2025Q2: 37,400 shares; 2025Q3: 37,337 shares; 2025Q4: 37,352 shares; 2026Q1: 37,368 shares; 2026Q2: 20,900 shares 20,900 $943K 0.24% -16,468 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 8,404 shares; 2025Q3: 8,386 shares; 2025Q4: 8,386 shares; 2026Q1: 8,486 shares; 2026Q2: 8,486 shares 8,486 $916K 0.23% 0 Timeline IBHG 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: 17,650 shares; 2026Q1: 39,195 shares; 2026Q2: 41,195 shares 41,195 $910K 0.23% +2,000 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,697 shares; 2024Q4: 18,328 shares; 2025Q1: 18,356 shares; 2025Q2: 15,523 shares; 2025Q3: 15,043 shares; 2025Q4: 12,187 shares; 2026Q1: 11,646 shares; 2026Q2: 11,463 shares 11,463 $889K 0.22% -183 Timeline IMTM 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: 22,824 shares; 2025Q3: 12,854 shares; 2025Q4: 12,913 shares; 2026Q1: 16,827 shares; 2026Q2: 16,394 shares 16,394 $874K 0.22% -433 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,101 shares; 2026Q2: 1,184 shares 1,184 $872K 0.22% +83 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares; 2026Q2: 6,123 shares 6,123 $850K 0.21% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 11,130 shares; 2025Q1: 10,395 shares; 2025Q2: 11,178 shares; 2025Q3: 10,958 shares; 2025Q4: 10,544 shares; 2026Q1: 10,412 shares; 2026Q2: 10,413 shares 10,413 $846K 0.21% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,792 shares; 2026Q1: 7,085 shares; 2026Q2: 6,531 shares 6,531 $839K 0.21% -554 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 25,300 shares; 2025Q4: 31,275 shares; 2026Q1: 49,500 shares; 2026Q2: 62,103 shares 62,103 $836K 0.21% +12,603 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,379 shares; 2024Q4: 44,469 shares; 2025Q1: 44,566 shares; 2025Q2: 47,175 shares; 2025Q3: 47,285 shares; 2025Q4: 46,287 shares; 2026Q1: 33,977 shares; 2026Q2: 33,870 shares 33,870 $822K 0.21% -107 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,449 shares; 2026Q2: 2,385 shares 2,385 $818K 0.21% -64 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,558 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares; 2025Q4: 33,558 shares; 2026Q1: 33,558 shares; 2026Q2: 33,558 shares 33,558 $805K 0.2% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,209 shares; 2026Q2: 25,979 shares 25,979 $792K 0.2% +770 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,806 shares; 2024Q4: not reported; 2025Q1: 26,292 shares; 2025Q2: 24,350 shares; 2025Q3: 29,292 shares; 2025Q4: 46,898 shares; 2026Q1: 54,062 shares; 2026Q2: 53,682 shares 53,682 $787K 0.2% -380 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115 shares; 2024Q4: 13,360 shares; 2025Q1: 16,372 shares; 2025Q2: 19,916 shares; 2025Q3: 19,903 shares; 2025Q4: 19,564 shares; 2026Q1: 18,572 shares; 2026Q2: 18,586 shares 18,586 $768K 0.19% +14 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,332 shares; 2024Q4: 20,407 shares; 2025Q1: 19,999 shares; 2025Q2: 7,585 shares; 2025Q3: 7,605 shares; 2025Q4: 7,605 shares; 2026Q1: 5,105 shares; 2026Q2: 5,055 shares 5,055 $750K 0.19% -50 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: 5,059 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 2,139 shares; 2025Q3: 2,108 shares; 2025Q4: 1,568 shares; 2026Q1: 2,599 shares; 2026Q2: 2,096 shares 2,096 $749K 0.19% -503 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,648 shares; 2024Q4: 50,720 shares; 2025Q1: 50,659 shares; 2025Q2: 53,102 shares; 2025Q3: 47,619 shares; 2025Q4: 45,156 shares; 2026Q1: 33,443 shares; 2026Q2: 34,654 shares 34,654 $717K 0.18% +1,211 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 6,090 shares; 2025Q1: 3,042 shares; 2025Q2: 4,396 shares; 2025Q3: 4,726 shares; 2025Q4: 4,259 shares; 2026Q1: 3,891 shares; 2026Q2: 7,464 shares 7,464 $716K 0.18% +3,573 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: 4,433 shares; 2024Q4: not reported; 2025Q1: 3,633 shares; 2025Q2: 3,541 shares; 2025Q3: 3,711 shares; 2025Q4: 3,867 shares; 2026Q1: 3,969 shares; 2026Q2: 3,763 shares 3,763 $714K 0.18% -206 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: 2,529 shares; 2024Q4: 2,461 shares; 2025Q1: 2,008 shares; 2025Q2: 2,702 shares; 2025Q3: 2,528 shares; 2025Q4: 2,272 shares; 2026Q1: 2,059 shares; 2026Q2: 2,074 shares 2,074 $679K 0.17% +15 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,678 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816 $679K 0.17% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 4,481 shares; 2025Q1: 4,631 shares; 2025Q2: 4,978 shares; 2025Q3: 5,190 shares; 2025Q4: 5,587 shares; 2026Q1: 7,572 shares; 2026Q2: 7,497 shares 7,497 $658K 0.16% -75 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 6,694 shares; 2025Q1: 6,549 shares; 2025Q2: 6,558 shares; 2025Q3: 6,566 shares; 2025Q4: 12,520 shares; 2026Q1: 12,520 shares; 2026Q2: 12,320 shares 12,320 $654K 0.16% -200 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: 6,610 shares; 2024Q4: 6,010 shares; 2025Q1: 6,875 shares; 2025Q2: 7,019 shares; 2025Q3: 5,719 shares; 2025Q4: 4,719 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675 $654K 0.16% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,528 shares 3,528 $651K 0.16% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,832 shares; 2025Q3: 6,822 shares; 2025Q4: 6,266 shares; 2026Q1: 6,105 shares; 2026Q2: 2,909 shares 2,909 $645K 0.16% -3,196 Timeline IQLT 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: 7,628 shares; 2025Q4: 9,511 shares; 2026Q1: 9,307 shares; 2026Q2: 12,856 shares 12,856 $637K 0.16% +3,549 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,003 shares; 2025Q3: 20,018 shares; 2025Q4: 19,482 shares; 2026Q1: 19,075 shares; 2026Q2: 6,532 shares 6,532 $630K 0.16% -12,543 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC 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: 9,586 shares; 2026Q1: 11,924 shares; 2026Q2: 11,854 shares 11,854 $614K 0.15% -70 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: 11,768 shares; 2024Q4: 15,979 shares; 2025Q1: 14,819 shares; 2025Q2: 15,581 shares; 2025Q3: 16,944 shares; 2025Q4: 18,129 shares; 2026Q1: 13,008 shares; 2026Q2: 14,217 shares 14,217 $602K 0.15% +1,209 Timeline SCHY 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: 33,963 shares; 2024Q4: 34,292 shares; 2025Q1: 15,868 shares; 2025Q2: 16,955 shares; 2025Q3: 17,706 shares; 2025Q4: 18,269 shares; 2026Q1: 18,823 shares; 2026Q2: 18,852 shares 18,852 $598K 0.15% +29 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,840 shares; 2025Q4: 21,601 shares; 2026Q1: 22,032 shares; 2026Q2: 18,121 shares 18,121 $590K 0.15% -3,911 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,623 shares; 2025Q3: 7,143 shares; 2025Q4: 7,172 shares; 2026Q1: 7,102 shares; 2026Q2: 7,102 shares 7,102 $587K 0.15% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,817 shares 5,817 $578K 0.14% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 8,528 shares; 2025Q1: 9,728 shares; 2025Q2: 10,957 shares; 2025Q3: 11,307 shares; 2025Q4: 12,550 shares; 2026Q1: 21,100 shares; 2026Q2: 23,862 shares 23,862 $575K 0.14% +2,762 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,681 shares; 2024Q4: 32,330 shares; 2025Q1: 40,616 shares; 2025Q2: 17,460 shares; 2025Q3: 19,460 shares; 2025Q4: 18,460 shares; 2026Q1: 22,660 shares; 2026Q2: 52,553 shares 52,553 $571K 0.14% +29,893 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: 2,742 shares; 2024Q4: 2,592 shares; 2025Q1: 2,502 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935 $559K 0.14% 0 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: 3,994 shares 3,994 $558K 0.14% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares; 2026Q1: 6,700 shares; 2026Q2: 11,341 shares 11,341 $556K 0.14% +4,641 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 981 shares; 2025Q4: 1,068 shares; 2026Q1: 1,074 shares; 2026Q2: 6,467 shares 6,467 $534K 0.13% +5,393 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,782 shares; 2025Q2: 10,786 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares; 2026Q2: 10,782 shares 10,782 $525K 0.13% 0 Timeline IBCA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700 $505K 0.13% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421 $495K 0.12% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,949 shares; 2024Q4: 19,059 shares; 2025Q1: 20,040 shares; 2025Q2: 22,420 shares; 2025Q3: 17,831 shares; 2025Q4: 13,854 shares; 2026Q1: 14,426 shares; 2026Q2: 13,924 shares 13,924 $492K 0.12% -502 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: 1,099 shares; 2024Q4: 1,117 shares; 2025Q1: 1,098 shares; 2025Q2: 1,121 shares; 2025Q3: 1,134 shares; 2025Q4: 1,281 shares; 2026Q1: 1,282 shares; 2026Q2: 1,283 shares 1,283 $475K 0.12% +1 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 5,797 shares; 2025Q1: 6,097 shares; 2025Q2: 6,016 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,797 shares; 2026Q2: 6,597 shares 6,597 $475K 0.12% +800 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,910 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,000 shares; 2026Q2: 12,800 shares 12,800 $473K 0.12% -200 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 12,469 shares; 2025Q1: 12,007 shares; 2025Q2: 11,701 shares; 2025Q3: 11,669 shares; 2025Q4: 11,669 shares; 2026Q1: 11,869 shares; 2026Q2: 12,269 shares 12,269 $467K 0.12% +400 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 7,525 shares; 2025Q3: 10,495 shares; 2025Q4: 9,818 shares; 2026Q1: 9,596 shares; 2026Q2: 12,768 shares 12,768 $466K 0.12% +3,172 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,741 shares 17,741 $462K 0.12% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,722 shares 51,722 $453K 0.11% new 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: 703 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 623 shares; 2026Q1: 471 shares; 2026Q2: 370 shares 370 $444K 0.11% -101 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,506 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,475 shares; 2026Q2: 3,035 shares 3,035 $434K 0.11% +560 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL 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: 17,336 shares 17,336 $431K 0.11% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,029 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $429K 0.11% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,158 shares; 2025Q3: 18,600 shares; 2025Q4: 24,800 shares; 2026Q1: 25,307 shares; 2026Q2: 25,315 shares 25,315 $426K 0.11% +8 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,951 shares; 2025Q1: 2,607 shares; 2025Q2: 3,145 shares; 2025Q3: 2,915 shares; 2025Q4: 2,985 shares; 2026Q1: 3,316 shares; 2026Q2: 2,897 shares 2,897 $425K 0.11% -419 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: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 4,521 shares; 2025Q3: 4,215 shares; 2025Q4: 4,653 shares; 2026Q1: 4,642 shares; 2026Q2: 4,642 shares 4,642 $421K 0.11% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO 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: 2,425 shares; 2026Q1: 5,075 shares; 2026Q2: 5,175 shares 5,175 $416K 0.1% +100 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,100 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425 $414K 0.1% 0 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: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,093 shares; 2025Q2: 884 shares; 2025Q3: 1,435 shares; 2025Q4: 1,739 shares; 2026Q1: 2,879 shares; 2026Q2: 1,714 shares 1,714 $409K 0.1% -1,165 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX 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: 38,181 shares 38,181 $375K 0.09% new 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: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085 $367K 0.09% 0 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: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,057 shares 2,057 $363K 0.09% +15 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: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 660 shares; 2025Q3: 810 shares; 2025Q4: 864 shares; 2026Q1: 806 shares; 2026Q2: 706 shares 706 $353K 0.09% -100 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: 2,249 shares 2,249 $352K 0.09% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,156 shares; 2025Q3: 11,196 shares; 2025Q4: 10,724 shares; 2026Q1: 10,508 shares; 2026Q2: 5,172 shares 5,172 $352K 0.09% -5,336 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 6,920 shares; 2025Q1: 6,560 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,695 shares; 2026Q1: 5,015 shares; 2026Q2: 4,655 shares 4,655 $346K 0.09% -360 Timeline VDE 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: 3,158 shares; 2024Q4: 2,825 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $345K 0.09% 0 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,561 shares; 2024Q4: 55,060 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares; 2026Q2: 15,725 shares 15,725 $340K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 465 shares 465 $336K 0.08% -150 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,938 shares 17,938 $335K 0.08% new Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,846 shares; 2025Q3: 10,636 shares; 2025Q4: 14,251 shares; 2026Q1: 13,949 shares; 2026Q2: 7,175 shares 7,175 $330K 0.08% -6,774 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 2,696 shares 2,696 $322K 0.08% +2,359 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE 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: 12,812 shares 12,812 $305K 0.08% new Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares; 2025Q3: 13,436 shares; 2025Q4: 13,436 shares; 2026Q1: 15,636 shares; 2026Q2: 19,720 shares 19,720 $298K 0.07% +4,084 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 21,709 shares 21,709 $298K 0.07% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares; 2026Q2: 12,044 shares 12,044 $296K 0.07% -811 Timeline NCNO NCINO INC More: the full row for NCINO 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: 17,950 shares 17,950 $293K 0.07% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I 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: 2,561 shares 2,561 $289K 0.07% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829 $285K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063 shares 1,063 $277K 0.07% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 8,428 shares 8,428 $276K 0.07% new Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $274K 0.07% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS 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: 2,260 shares; 2025Q4: 1,761 shares; 2026Q1: 1,862 shares; 2026Q2: 1,953 shares 1,953 $272K 0.07% +91 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465 $271K 0.07% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 394 shares 394 $271K 0.07% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $268K 0.07% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426 $267K 0.07% new Timeline SAP SAP SE More: the full row for SAP SE 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: 1,726 shares 1,726 $266K 0.07% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 6,406 shares; 2025Q4: 6,410 shares; 2026Q1: 6,415 shares; 2026Q2: 6,423 shares 6,423 $263K 0.07% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 765 shares; 2026Q2: 730 shares 730 $258K 0.06% -35 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 272 shares; 2026Q2: 275 shares 275 $257K 0.06% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares; 2026Q1: 1,500 shares; 2026Q2: 998 shares 998 $253K 0.06% -502 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 13,000 shares; 2026Q2: 16,000 shares 16,000 $252K 0.06% +3,000 Timeline ELM SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 9,924 shares; 2026Q2: 8,352 shares 8,352 $245K 0.06% -1,572 Timeline ECH ISHARES INC More: the full row for ISHARES 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: 7,120 shares; 2026Q1: 6,948 shares; 2026Q2: 6,091 shares 6,091 $242K 0.06% -857 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $237K 0.06% new Timeline SPYV 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: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $237K 0.06% 0 Timeline MNTN MNTN INC More: the full row for MNTN 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: 25,122 shares 25,122 $231K 0.06% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares; 2026Q2: 1,218 shares 1,218 $231K 0.06% -16 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483 $231K 0.06% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,267 shares; 2025Q2: 3,215 shares; 2025Q3: 4,486 shares; 2025Q4: 5,414 shares; 2026Q1: 6,561 shares; 2026Q2: 1,429 shares 1,429 $227K 0.06% -5,132 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares; 2025Q4: 5,516 shares; 2026Q1: 5,516 shares; 2026Q2: 5,516 shares 5,516 $226K 0.06% 0 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,857 shares; 2026Q1: 18,857 shares; 2026Q2: 14,000 shares 14,000 $223K 0.06% -4,857 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: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $220K 0.06% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 4,510 shares; 2025Q4: 4,918 shares; 2026Q1: 5,946 shares; 2026Q2: 6,326 shares 6,326 $220K 0.06% +380 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,991 shares 5,991 $220K 0.06% new Timeline OLN OLIN CORP More: the full row for OLIN 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: 6,892 shares; 2026Q2: 11,029 shares 11,029 $219K 0.05% +4,137 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395 $218K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781 $212K 0.05% new Timeline GSK GSK PLC More: the full row for GSK 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: 4,009 shares; 2026Q2: 4,009 shares 4,009 $210K 0.05% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290 $204K 0.05% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $164K 0.04% 0 Timeline