RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,098 shares; 2024Q4: 1,478,689 shares; 2025Q1: 1,441,315 shares; 2025Q2: 1,383,960 shares; 2025Q3: 1,358,996 shares; 2025Q4: 1,296,008 shares; 2026Q1: 1,253,783 shares; 2026Q2: 1,251,606 shares 1,251,606 $80.7M 24.58% -2,177 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: 158,007 shares; 2024Q4: 161,406 shares; 2025Q1: 168,593 shares; 2025Q2: 165,134 shares; 2025Q3: 166,007 shares; 2025Q4: 160,468 shares; 2026Q1: 149,915 shares; 2026Q2: 148,273 shares 148,273 $31.5M 9.6% -1,642 Timeline RSPN 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: 299,877 shares; 2024Q4: 293,408 shares; 2025Q1: 293,746 shares; 2025Q2: 293,628 shares; 2025Q3: 285,555 shares; 2025Q4: 273,052 shares; 2026Q1: 270,619 shares; 2026Q2: 270,403 shares 270,403 $17.3M 5.27% -216 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,297 shares; 2024Q4: 54,526 shares; 2025Q1: 51,737 shares; 2025Q2: 50,482 shares; 2025Q3: 50,256 shares; 2025Q4: 47,669 shares; 2026Q1: 44,635 shares; 2026Q2: 44,287 shares 44,287 $13.6M 4.13% -348 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: 66,664 shares; 2024Q4: 66,664 shares; 2025Q1: 66,664 shares; 2025Q2: 66,664 shares; 2025Q3: 66,664 shares; 2025Q4: 58,664 shares; 2026Q1: 58,664 shares; 2026Q2: 58,664 shares 58,664 $10.3M 3.15% 0 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: 3,118 shares; 2024Q4: 4,103 shares; 2025Q1: 4,429 shares; 2025Q2: 21,518 shares; 2025Q3: 28,288 shares; 2025Q4: 30,249 shares; 2026Q1: 28,815 shares; 2026Q2: 29,096 shares 29,096 $7.39M 2.25% +281 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: 20,143 shares; 2024Q4: 22,198 shares; 2025Q1: 21,772 shares; 2025Q2: 23,555 shares; 2025Q3: 23,493 shares; 2025Q4: 23,475 shares; 2026Q1: 23,527 shares; 2026Q2: 23,589 shares 23,589 $6.83M 2.08% +62 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,686 shares; 2024Q4: 46,566 shares; 2025Q1: 46,467 shares; 2025Q2: 40,509 shares; 2025Q3: 40,867 shares; 2025Q4: 40,819 shares; 2026Q1: 35,999 shares; 2026Q2: 37,940 shares 37,940 $6.06M 1.84% +1,941 Timeline RSPF 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: 74,853 shares; 2024Q4: 75,381 shares; 2025Q1: 75,918 shares; 2025Q2: 74,235 shares; 2025Q3: 72,565 shares; 2025Q4: 66,249 shares; 2026Q1: 66,324 shares; 2026Q2: 66,724 shares 66,724 $5.17M 1.58% +400 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA 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: 23,525 shares; 2026Q2: 23,475 shares 23,475 $4.86M 1.48% -50 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: 7,339 shares; 2024Q4: 7,330 shares; 2025Q1: 7,454 shares; 2025Q2: 7,341 shares; 2025Q3: 7,320 shares; 2025Q4: 7,020 shares; 2026Q1: 6,956 shares; 2026Q2: 40,648 shares 40,648 $4.86M 1.48% +33,692 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: 27,390 shares; 2024Q4: 29,560 shares; 2025Q1: 34,527 shares; 2025Q2: 34,449 shares; 2025Q3: 33,594 shares; 2025Q4: 31,754 shares; 2026Q1: 31,712 shares; 2026Q2: 32,117 shares 32,117 $4.39M 1.34% +405 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: 2,681 shares; 2024Q4: 3,170 shares; 2025Q1: 2,895 shares; 2025Q2: 10,862 shares; 2025Q3: 10,802 shares; 2025Q4: 10,682 shares; 2026Q1: 10,101 shares; 2026Q2: 10,118 shares 10,118 $3.77M 1.15% +17 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,910 shares; 2026Q1: 55,238 shares; 2026Q2: 59,254 shares 59,254 $3.69M 1.12% +4,016 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,650 shares; 2024Q4: 46,650 shares; 2025Q1: 45,700 shares; 2025Q2: 44,200 shares; 2025Q3: 44,204 shares; 2025Q4: 39,885 shares; 2026Q1: 37,891 shares; 2026Q2: 37,694 shares 37,694 $3.06M 0.93% -197 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,766 shares; 2025Q2: 135,511 shares; 2025Q3: 147,772 shares; 2025Q4: 148,788 shares; 2026Q1: 61,321 shares; 2026Q2: 60,032 shares 60,032 $3.03M 0.92% -1,289 Timeline RSPG 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: 53,560 shares; 2024Q4: 48,345 shares; 2025Q1: 42,672 shares; 2025Q2: 40,327 shares; 2025Q3: 32,571 shares; 2025Q4: 31,100 shares; 2026Q1: 30,007 shares; 2026Q2: 30,053 shares 30,053 $2.94M 0.9% +46 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: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 11,891 shares; 2025Q2: 11,961 shares; 2025Q3: 11,653 shares; 2025Q4: 10,725 shares; 2026Q1: 10,221 shares; 2026Q2: 10,900 shares 10,900 $2.74M 0.84% +679 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 11,517 shares; 2026Q2: 10,855 shares 10,855 $2.69M 0.82% -662 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: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 4,931 shares; 2025Q2: 4,306 shares; 2025Q3: 3,972 shares; 2025Q4: 3,832 shares; 2026Q1: 3,833 shares; 2026Q2: 3,318 shares 3,318 $2.44M 0.74% -515 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,650 shares; 2024Q4: 20,650 shares; 2025Q1: 20,650 shares; 2025Q2: 20,650 shares; 2025Q3: 20,650 shares; 2025Q4: 20,650 shares; 2026Q1: 20,650 shares; 2026Q2: 20,650 shares 20,650 $2.43M 0.74% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,743 shares; 2024Q4: 18,756 shares; 2025Q1: 18,767 shares; 2025Q2: 19,598 shares; 2025Q3: 19,348 shares; 2025Q4: 19,056 shares; 2026Q1: 19,067 shares; 2026Q2: 18,953 shares 18,953 $2.4M 0.73% -114 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: 1,144 shares; 2024Q4: 1,671 shares; 2025Q1: 2,011 shares; 2025Q2: 2,051 shares; 2025Q3: 2,026 shares; 2025Q4: 2,027 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002 $2.35M 0.72% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,046 shares; 2024Q4: 31,080 shares; 2025Q1: 29,617 shares; 2025Q2: 35,426 shares; 2025Q3: 47,363 shares; 2025Q4: 43,622 shares; 2026Q1: 43,460 shares; 2026Q2: 43,368 shares 43,368 $2.16M 0.66% -92 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 13,932 shares; 2026Q1: 13,973 shares; 2026Q2: 14,021 shares 14,021 $2.13M 0.65% +48 Timeline EQAL 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: 36,931 shares; 2024Q4: 37,733 shares; 2025Q1: 37,844 shares; 2025Q2: 35,352 shares; 2025Q3: 35,362 shares; 2025Q4: 35,371 shares; 2026Q1: 35,379 shares; 2026Q2: 35,187 shares 35,187 $2.08M 0.63% -192 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: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 5,225 shares; 2025Q2: 5,238 shares; 2025Q3: 5,225 shares; 2025Q4: 5,225 shares; 2026Q1: 5,225 shares; 2026Q2: 5,225 shares 5,225 $2.08M 0.63% 0 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: 76,243 shares; 2024Q4: 76,261 shares; 2025Q1: 76,330 shares; 2025Q2: 76,026 shares; 2025Q3: 72,540 shares; 2025Q4: 34,585 shares; 2026Q1: 34,597 shares; 2026Q2: 34,606 shares 34,606 $1.97M 0.6% +9 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 2,103 shares; 2025Q1: 2,106 shares; 2025Q2: 1,716 shares; 2025Q3: 1,718 shares; 2025Q4: 1,770 shares; 2026Q1: 1,771 shares; 2026Q2: 1,773 shares 1,773 $1.89M 0.57% +2 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: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,689 shares; 2025Q3: 4,645 shares; 2025Q4: 4,647 shares; 2026Q1: 4,648 shares; 2026Q2: 4,649 shares 4,649 $1.74M 0.53% +1 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,906 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 19,028 shares; 2025Q3: 17,960 shares; 2025Q4: 17,658 shares; 2026Q1: 15,571 shares; 2026Q2: 15,573 shares 15,573 $1.71M 0.52% +2 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 10,025 shares; 2025Q3: 9,224 shares; 2025Q4: 15,985 shares; 2026Q1: 13,151 shares; 2026Q2: 13,200 shares 13,200 $1.7M 0.52% +49 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,435 shares; 2024Q4: 97,803 shares; 2025Q1: 94,803 shares; 2025Q2: 93,537 shares; 2025Q3: 89,181 shares; 2025Q4: 63,345 shares; 2026Q1: 63,386 shares; 2026Q2: 63,439 shares 63,439 $1.69M 0.51% +53 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: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 4,865 shares; 2025Q3: 4,659 shares; 2025Q4: 4,627 shares; 2026Q1: 4,611 shares; 2026Q2: 4,600 shares 4,600 $1.67M 0.51% -11 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 9,893 shares; 2026Q2: 5,700 shares 5,700 $1.62M 0.49% -4,193 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: 5,958 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: 4,758 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775 $1.56M 0.48% 0 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 5,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,531 shares 4,531 $1.52M 0.46% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,968 shares 6,968 $1.51M 0.46% new Timeline FTXR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,607 shares; 2026Q2: 33,191 shares 33,191 $1.51M 0.46% +584 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: 857 shares; 2024Q4: 1,061 shares; 2025Q1: 1,123 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,193 shares; 2026Q1: 1,206 shares; 2026Q2: 1,243 shares 1,243 $1.49M 0.45% +37 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.44M 0.44% 0 Timeline CZA 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: 14,225 shares; 2024Q4: 13,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,075 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares; 2026Q1: 11,475 shares; 2026Q2: 11,425 shares 11,425 $1.4M 0.43% -50 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,263 shares; 2024Q4: 88,263 shares; 2025Q1: 81,653 shares; 2025Q2: 77,104 shares; 2025Q3: 77,133 shares; 2025Q4: 76,703 shares; 2026Q1: 71,007 shares; 2026Q2: 70,771 shares 70,771 $1.35M 0.41% -236 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 4,761 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 4,788 shares; 2025Q4: 4,793 shares; 2026Q1: 4,797 shares; 2026Q2: 4,799 shares 4,799 $1.23M 0.37% +2 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,232 shares; 2025Q1: 4,565 shares; 2025Q2: 4,352 shares; 2025Q3: 4,144 shares; 2025Q4: 4,224 shares; 2026Q1: 3,909 shares; 2026Q2: 3,909 shares 3,909 $1.17M 0.36% 0 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: 9,540 shares; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,541 shares; 2025Q4: 9,568 shares; 2026Q1: 9,838 shares; 2026Q2: 9,867 shares 9,867 $1.16M 0.35% +29 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: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 2,529 shares; 2025Q4: 2,556 shares; 2026Q1: 2,316 shares; 2026Q2: 2,307 shares 2,307 $1.15M 0.35% -9 Timeline NVMI NOVA LTD More: the full row for NOVA 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.09M 0.33% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,036 shares; 2026Q2: 20,429 shares 20,429 $1.09M 0.33% -1,607 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $1.03M 0.31% 0 Timeline GRPM 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: 15,010 shares; 2024Q4: 14,987 shares; 2025Q1: 14,951 shares; 2025Q2: 14,825 shares; 2025Q3: 14,794 shares; 2025Q4: 12,779 shares; 2026Q1: 9,140 shares; 2026Q2: 7,891 shares 7,891 $1.03M 0.31% -1,249 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: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,832 shares; 2025Q2: 3,677 shares; 2025Q3: 3,644 shares; 2025Q4: 3,623 shares; 2026Q1: 3,442 shares; 2026Q2: 2,838 shares 2,838 $1.01M 0.31% -604 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: 9,852 shares; 2025Q2: 11,626 shares; 2025Q3: 6,709 shares; 2025Q4: 6,626 shares; 2026Q1: 6,753 shares; 2026Q2: 7,682 shares 7,682 $1M 0.31% +929 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: 10,122 shares; 2025Q2: 9,963 shares; 2025Q3: 9,100 shares; 2025Q4: 8,983 shares; 2026Q1: 6,326 shares; 2026Q2: 7,126 shares 7,126 $997K 0.3% +800 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124 shares; 2024Q4: 20,141 shares; 2025Q1: 17,343 shares; 2025Q2: 17,464 shares; 2025Q3: 17,513 shares; 2025Q4: 17,566 shares; 2026Q1: 17,614 shares; 2026Q2: 17,661 shares 17,661 $996K 0.3% +47 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: 7,092 shares; 2024Q4: 7,098 shares; 2025Q1: 6,884 shares; 2025Q2: 6,930 shares; 2025Q3: 6,899 shares; 2025Q4: 6,904 shares; 2026Q1: 6,564 shares; 2026Q2: 6,571 shares 6,571 $963K 0.29% +7 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: 1,159 shares; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 940 shares; 2025Q3: 941 shares; 2025Q4: 943 shares; 2026Q1: 944 shares; 2026Q2: 945 shares 945 $956K 0.29% +1 Timeline RSPD 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: 27,361 shares; 2024Q4: 27,831 shares; 2025Q1: 32,337 shares; 2025Q2: 28,049 shares; 2025Q3: 23,002 shares; 2025Q4: 17,002 shares; 2026Q1: 17,002 shares; 2026Q2: 17,002 shares 17,002 $952K 0.29% 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: 6,770 shares; 2024Q4: 7,560 shares; 2025Q1: 7,417 shares; 2025Q2: 7,124 shares; 2025Q3: 7,107 shares; 2025Q4: 7,186 shares; 2026Q1: 4,529 shares; 2026Q2: 3,972 shares 3,972 $947K 0.29% -557 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: 5,914 shares; 2025Q2: 5,930 shares; 2025Q3: 5,421 shares; 2025Q4: 5,360 shares; 2026Q1: 5,381 shares; 2026Q2: 5,402 shares 5,402 $913K 0.28% +21 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 16,436 shares; 2025Q3: 14,761 shares; 2025Q4: 14,585 shares; 2026Q1: 13,797 shares; 2026Q2: 14,985 shares 14,985 $905K 0.28% +1,188 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,658 shares; 2026Q2: 5,658 shares 5,658 $887K 0.27% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,312 shares; 2025Q1: 17,224 shares; 2025Q2: 14,202 shares; 2025Q3: 12,941 shares; 2025Q4: 12,804 shares; 2026Q1: 14,110 shares; 2026Q2: 15,381 shares 15,381 $886K 0.27% +1,271 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,961 shares 4,961 $841K 0.26% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 7,654 shares; 2026Q1: 9,168 shares; 2026Q2: 9,771 shares 9,771 $835K 0.25% +603 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,185 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,685 shares 1,685 $834K 0.25% -100 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: 9,353 shares; 2024Q4: 9,353 shares; 2025Q1: 11,374 shares; 2025Q2: 10,170 shares; 2025Q3: 9,287 shares; 2025Q4: 9,317 shares; 2026Q1: 9,342 shares; 2026Q2: 9,397 shares 9,397 $817K 0.25% +55 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: not reported; 2025Q2: not reported; 2025Q3: 4,666 shares; 2025Q4: 7,252 shares; 2026Q1: 6,980 shares; 2026Q2: 7,162 shares 7,162 $770K 0.23% +182 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: 29,123 shares; 2025Q1: 37,692 shares; 2025Q2: 35,768 shares; 2025Q3: 34,923 shares; 2025Q4: 33,242 shares; 2026Q1: 48,635 shares; 2026Q2: 31,199 shares 31,199 $766K 0.23% -17,436 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 14,072 shares; 2026Q2: 13,765 shares 13,765 $746K 0.23% -307 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,619 shares; 2025Q2: 4,023 shares; 2025Q3: 4,022 shares; 2025Q4: 4,130 shares; 2026Q1: 4,459 shares; 2026Q2: 4,378 shares 4,378 $738K 0.22% -81 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: 1,209 shares; 2024Q4: 2,032 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,324 shares; 2026Q2: 1,964 shares 1,964 $723K 0.22% -360 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 5,494 shares; 2025Q4: 5,451 shares; 2026Q1: 5,743 shares; 2026Q2: 6,292 shares 6,292 $715K 0.22% +549 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,392 shares; 2024Q4: 13,392 shares; 2025Q1: 13,392 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,392 shares; 2026Q1: 13,392 shares; 2026Q2: 13,392 shares 13,392 $698K 0.21% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 7,287 shares; 2025Q3: 6,443 shares; 2025Q4: 6,394 shares; 2026Q1: 6,104 shares; 2026Q2: 5,994 shares 5,994 $688K 0.21% -110 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 4,303 shares; 2025Q4: 4,374 shares; 2026Q1: 3,580 shares; 2026Q2: 3,184 shares 3,184 $688K 0.21% -396 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC 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: 7,761 shares; 2026Q2: 8,652 shares 8,652 $677K 0.21% +891 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,342 shares 1,342 $672K 0.2% +92 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN 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: 13,341 shares 13,341 $667K 0.2% new Timeline PVH PVH CORPORATION More: the full row for PVH 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: 8,281 shares; 2025Q4: 8,347 shares; 2026Q1: 9,028 shares; 2026Q2: 8,840 shares 8,840 $656K 0.2% -188 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,727 shares; 2025Q3: 4,974 shares; 2025Q4: not reported; 2026Q1: 9,058 shares; 2026Q2: 9,035 shares 9,035 $652K 0.2% -23 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,908 shares; 2024Q4: 23,932 shares; 2025Q1: 23,957 shares; 2025Q2: 16,631 shares; 2025Q3: 14,713 shares; 2025Q4: 14,580 shares; 2026Q1: 14,582 shares; 2026Q2: 14,583 shares 14,583 $629K 0.19% +1 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP 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: 6,511 shares; 2026Q2: 6,423 shares 6,423 $623K 0.19% -88 Timeline MET METLIFE INC More: the full row for METLIFE 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: 7,254 shares 7,254 $614K 0.19% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $597K 0.18% 0 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: 18,619 shares; 2024Q4: 18,695 shares; 2025Q1: 18,767 shares; 2025Q2: 18,844 shares; 2025Q3: 15,924 shares; 2025Q4: 16,004 shares; 2026Q1: 16,077 shares; 2026Q2: 16,146 shares 16,146 $594K 0.18% +69 Timeline ADPV 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: 7,807 shares; 2026Q1: 11,105 shares; 2026Q2: 12,236 shares 12,236 $591K 0.18% +1,131 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: 8,011 shares; 2024Q4: 7,806 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares; 2026Q2: 1,746 shares 1,746 $590K 0.18% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,226 shares; 2025Q3: 4,608 shares; 2025Q4: 4,564 shares; 2026Q1: 4,362 shares; 2026Q2: 4,280 shares 4,280 $585K 0.18% -82 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: not reported; 2024Q4: 4,734 shares; 2025Q1: 5,545 shares; 2025Q2: 5,054 shares; 2025Q3: 5,056 shares; 2025Q4: 4,997 shares; 2026Q1: 4,665 shares; 2026Q2: 4,905 shares 4,905 $576K 0.18% +240 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: 5,614 shares; 2025Q3: 4,959 shares; 2025Q4: 4,912 shares; 2026Q1: 5,224 shares; 2026Q2: 5,145 shares 5,145 $569K 0.17% -79 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS 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: 3,240 shares; 2026Q2: 2,931 shares 2,931 $566K 0.17% -309 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $563K 0.17% new Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,358 shares; 2024Q4: 39,090 shares; 2025Q1: 39,840 shares; 2025Q2: 40,634 shares; 2025Q3: 41,436 shares; 2025Q4: 42,213 shares; 2026Q1: 43,006 shares; 2026Q2: 43,816 shares 43,816 $558K 0.17% +810 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,722 shares; 2025Q2: 2,916 shares; 2025Q3: 2,495 shares; 2025Q4: 2,470 shares; 2026Q1: 2,281 shares; 2026Q2: 2,248 shares 2,248 $553K 0.17% -33 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: 1,900 shares; 2025Q3: 1,863 shares; 2025Q4: 1,830 shares; 2026Q1: 2,107 shares; 2026Q2: 2,747 shares 2,747 $550K 0.17% +640 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 7,789 shares; 2025Q3: 7,788 shares; 2025Q4: 8,031 shares; 2026Q1: 10,578 shares; 2026Q2: 9,557 shares 9,557 $547K 0.17% -1,021 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 846 shares; 2025Q4: 847 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847 $543K 0.17% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 7,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares; 2026Q2: 2,258 shares 2,258 $533K 0.16% -226 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 8,412 shares; 2025Q4: 8,497 shares; 2026Q1: 8,291 shares; 2026Q2: 8,382 shares 8,382 $526K 0.16% +91 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: 2,174 shares; 2024Q4: 2,186 shares; 2025Q1: 2,197 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,228 shares; 2026Q1: 2,054 shares; 2026Q2: 1,865 shares 1,865 $524K 0.16% -189 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,617 shares; 2026Q1: 6,567 shares; 2026Q2: 6,593 shares 6,593 $521K 0.16% +26 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $520K 0.16% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,191 shares; 2025Q3: 4,522 shares; 2025Q4: 4,475 shares; 2026Q1: 4,121 shares; 2026Q2: 4,042 shares 4,042 $511K 0.16% -79 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: 1,376 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404 $495K 0.15% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $493K 0.15% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,163 shares; 2025Q1: 3,368 shares; 2025Q2: 2,921 shares; 2025Q3: 2,920 shares; 2025Q4: 2,988 shares; 2026Q1: 3,933 shares; 2026Q2: 3,918 shares 3,918 $492K 0.15% -15 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: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,643 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $485K 0.15% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326 $485K 0.15% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835 $482K 0.15% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,420 shares; 2025Q4: 9,054 shares; 2026Q1: 8,519 shares; 2026Q2: 8,519 shares 8,519 $480K 0.15% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 5,013 shares; 2025Q4: 5,163 shares; 2026Q1: 5,953 shares; 2026Q2: 5,461 shares 5,461 $473K 0.14% -492 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $472K 0.14% 0 Timeline KMX CARMAX INC More: the full row for CARMAX 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: 8,953 shares; 2025Q4: 9,029 shares; 2026Q1: 12,328 shares; 2026Q2: 8,770 shares 8,770 $464K 0.14% -3,558 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 4,061 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares; 2025Q4: 2,065 shares; 2026Q1: 2,066 shares; 2026Q2: 2,067 shares 2,067 $460K 0.14% +1 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: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,168 shares; 2025Q3: 1,025 shares; 2025Q4: 1,010 shares; 2026Q1: 869 shares; 2026Q2: 902 shares 902 $460K 0.14% +33 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 25,769 shares; 2025Q3: 25,769 shares; 2025Q4: 17,769 shares; 2026Q1: 17,769 shares; 2026Q2: 17,769 shares 17,769 $456K 0.14% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,956 shares; 2025Q3: 2,610 shares; 2025Q4: 2,584 shares; 2026Q1: 2,552 shares; 2026Q2: 2,525 shares 2,525 $443K 0.13% -27 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: 5,314 shares; 2024Q4: 5,314 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares; 2026Q2: 5,850 shares 5,850 $435K 0.13% -357 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,955 shares; 2024Q4: 38,684 shares; 2025Q1: 39,432 shares; 2025Q2: 40,238 shares; 2025Q3: 40,786 shares; 2025Q4: 40,786 shares; 2026Q1: 41,578 shares; 2026Q2: 42,378 shares 42,378 $429K 0.13% +800 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759 $427K 0.13% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 7,610 shares; 2025Q3: 11,450 shares; 2025Q4: 11,422 shares; 2026Q1: 7,066 shares; 2026Q2: 3,571 shares 3,571 $421K 0.13% -3,495 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares 2,886 $421K 0.13% 0 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: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,622 shares; 2025Q2: 1,501 shares; 2025Q3: 1,452 shares; 2025Q4: 1,430 shares; 2026Q1: 1,028 shares; 2026Q2: 1,082 shares 1,082 $409K 0.12% +54 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: 1,824 shares 1,824 $408K 0.12% 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: 1,823 shares 1,823 $403K 0.12% new Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 4,700 shares 4,700 $399K 0.12% new Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 25,893 shares; 2025Q1: 25,893 shares; 2025Q2: 25,893 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 20,400 shares; 2026Q2: 16,000 shares 16,000 $386K 0.12% -4,400 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,465 shares; 2025Q2: 1,481 shares; 2025Q3: 1,465 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392 $384K 0.12% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,100 shares 2,100 $380K 0.12% -500 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,732 shares; 2025Q3: 19,730 shares; 2025Q4: 20,034 shares; 2026Q1: 24,437 shares; 2026Q2: 18,004 shares 18,004 $379K 0.12% -6,433 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,070 shares; 2025Q1: 5,030 shares; 2025Q2: 6,097 shares; 2025Q3: 4,641 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares; 2026Q2: 3,890 shares 3,890 $374K 0.11% -126 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: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,406 shares; 2025Q3: 5,757 shares; 2025Q4: 5,758 shares; 2026Q1: 4,456 shares; 2026Q2: 4,456 shares 4,456 $362K 0.11% 0 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: 1,130 shares; 2024Q4: 1,133 shares; 2025Q1: 1,366 shares; 2025Q2: 1,137 shares; 2025Q3: 1,142 shares; 2025Q4: 1,145 shares; 2026Q1: 1,148 shares; 2026Q2: 1,150 shares 1,150 $349K 0.11% +2 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297 $343K 0.1% 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: not reported; 2026Q2: 1,806 shares 1,806 $342K 0.1% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $340K 0.1% 0 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: 2,350 shares; 2026Q1: 2,641 shares; 2026Q2: 2,119 shares 2,119 $332K 0.1% -522 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,921 shares; 2026Q1: 7,928 shares; 2026Q2: 6,436 shares 6,436 $329K 0.1% -1,492 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334 $328K 0.1% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 2,256 shares; 2026Q2: 2,399 shares 2,399 $311K 0.09% +143 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: not reported; 2024Q4: 684 shares; 2025Q1: 846 shares; 2025Q2: 745 shares; 2025Q3: 882 shares; 2025Q4: 927 shares; 2026Q1: 648 shares; 2026Q2: 719 shares 719 $302K 0.09% +71 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 2,040 shares; 2025Q2: 1,799 shares; 2025Q3: 1,793 shares; 2025Q4: 1,757 shares; 2026Q1: 1,308 shares; 2026Q2: 1,423 shares 1,423 $297K 0.09% +115 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP 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: 51,870 shares; 2026Q2: 35,064 shares 35,064 $293K 0.09% -16,806 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,074 shares; 2025Q4: 1,051 shares; 2026Q1: 1,130 shares; 2026Q2: 1,228 shares 1,228 $292K 0.09% +98 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,839 shares; 2026Q2: 26,103 shares 26,103 $290K 0.09% +264 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 16,349 shares; 2026Q2: 16,349 shares 16,349 $290K 0.09% 0 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $281K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,289 shares; 2025Q1: 5,290 shares; 2025Q2: 3,153 shares; 2025Q3: 2,919 shares; 2025Q4: 2,921 shares; 2026Q1: 2,922 shares; 2026Q2: 2,923 shares 2,923 $280K 0.09% +1 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 6,485 shares; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050 $278K 0.08% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 5,347 shares; 2025Q2: 4,872 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: not reported; 2026Q2: 1,435 shares 1,435 $265K 0.08% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026 $262K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 2,411 shares 2,411 $260K 0.08% +225 Timeline IWO 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: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $256K 0.08% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,471 shares; 2025Q2: 7,517 shares; 2025Q3: 7,022 shares; 2025Q4: 6,898 shares; 2026Q1: 10,922 shares; 2026Q2: 3,783 shares 3,783 $253K 0.08% -7,139 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,864 shares; 2024Q4: 27,824 shares; 2025Q1: 17,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,468 shares 2,468 $252K 0.08% 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: 1,800 shares 1,800 $251K 0.08% new 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: not reported; 2024Q4: 2,251 shares; 2025Q1: 5,906 shares; 2025Q2: 6,228 shares; 2025Q3: 1,441 shares; 2025Q4: 1,453 shares; 2026Q1: 1,462 shares; 2026Q2: 1,473 shares 1,473 $244K 0.07% +11 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: not reported; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,080 shares; 2025Q4: 2,937 shares; 2026Q1: 2,937 shares; 2026Q2: 2,937 shares 2,937 $243K 0.07% 0 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: not reported; 2024Q4: 327 shares; 2025Q1: 401 shares; 2025Q2: 352 shares; 2025Q3: 350 shares; 2025Q4: 342 shares; 2026Q1: 399 shares; 2026Q2: 430 shares 430 $242K 0.07% +31 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $242K 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: 2,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506 $238K 0.07% new 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: 1,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 1,091 shares 1,091 $236K 0.07% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328 $234K 0.07% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $225K 0.07% 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: 8,859 shares; 2024Q4: 7,716 shares; 2025Q1: 3,720 shares; 2025Q2: 4,647 shares; 2025Q3: 4,104 shares; 2025Q4: 1,023 shares; 2026Q1: 1,024 shares; 2026Q2: 304 shares 304 $220K 0.07% -720 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: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 297 shares; 2025Q3: 434 shares; 2025Q4: 2,331 shares; 2026Q1: 2,735 shares; 2026Q2: 3,051 shares 3,051 $218K 0.07% +316 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 985 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 956 shares 956 $211K 0.06% +1 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441 $211K 0.06% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,492 shares; 2025Q2: 3,394 shares; 2025Q3: 1,280 shares; 2025Q4: 1,261 shares; 2026Q1: 1,275 shares; 2026Q2: 953 shares 953 $210K 0.06% -322 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760 $210K 0.06% 0 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323 $206K 0.06% new Timeline