SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 751,725 shares; 2024Q1: 755,815 shares; 2024Q2: 778,878 shares; 2024Q3: 701,741 shares; 2024Q4: 676,927 shares; 2025Q1: 702,603 shares; 2025Q2: 700,087 shares; 2025Q3: 679,682 shares 679,682 $32.8M 16.12% -20,405 Timeline DHSB STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562,534 shares; 2025Q2: 688,214 shares; 2025Q3: 730,924 shares 730,924 $18.9M 9.27% +42,710 Timeline SSXU STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 609,716 shares; 2024Q1: 612,523 shares; 2024Q2: 653,953 shares; 2024Q3: 587,609 shares; 2024Q4: 565,972 shares; 2025Q1: 563,800 shares; 2025Q2: 561,489 shares; 2025Q3: 553,749 shares 553,749 $18.8M 9.25% -7,740 Timeline SSFI STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 655,900 shares; 2024Q1: 660,800 shares; 2024Q2: 705,365 shares; 2024Q3: 634,491 shares; 2024Q4: 627,751 shares; 2025Q1: 609,899 shares; 2025Q2: 589,734 shares; 2025Q3: 579,899 shares 579,899 $12.5M 6.14% -9,835 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,183 shares; 2024Q1: 49,348 shares; 2024Q2: 98,615 shares; 2024Q3: 110,707 shares; 2024Q4: 146,274 shares; 2025Q1: 88,513 shares; 2025Q2: 89,603 shares; 2025Q3: 113,944 shares 113,944 $10.5M 5.13% +24,341 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; 2023Q4: 130,144 shares; 2024Q1: 130,040 shares; 2024Q2: 129,745 shares; 2024Q3: 129,485 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 123,014 shares 123,014 $10.3M 5.04% +14 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,697 shares; 2024Q1: 33,127 shares; 2024Q2: 32,487 shares; 2024Q3: 29,811 shares; 2024Q4: 19,886 shares; 2025Q1: 20,755 shares; 2025Q2: 22,479 shares; 2025Q3: 23,434 shares 23,434 $6.61M 3.24% +955 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,632 shares; 2024Q1: 6,741 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,746 shares; 2025Q1: 87,535 shares; 2025Q2: 89,716 shares; 2025Q3: 84,113 shares 84,113 $6.59M 3.23% -5,603 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,002 shares; 2024Q1: 16,847 shares; 2024Q2: 16,062 shares; 2024Q3: 14,916 shares; 2024Q4: 14,388 shares; 2025Q1: 14,890 shares; 2025Q2: 15,548 shares; 2025Q3: 11,866 shares 11,866 $2.88M 1.42% -3,682 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; 2023Q4: 11,229 shares; 2024Q1: 6,430 shares; 2024Q2: 5,292 shares; 2024Q3: 5,082 shares; 2024Q4: 4,897 shares; 2025Q1: 5,081 shares; 2025Q2: 5,213 shares; 2025Q3: 3,417 shares 3,417 $2.51M 1.23% -1,796 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; 2023Q4: 48,748 shares; 2024Q1: 71,147 shares; 2024Q2: 69,109 shares; 2024Q3: 54,347 shares; 2024Q4: 51,951 shares; 2025Q1: 58,695 shares; 2025Q2: 31,423 shares; 2025Q3: 45,800 shares 45,800 $2.47M 1.21% +14,377 Timeline XLY 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; 2023Q4: 11,810 shares; 2024Q1: 11,368 shares; 2024Q2: 12,213 shares; 2024Q3: 12,962 shares; 2024Q4: 9,218 shares; 2025Q1: 7,452 shares; 2025Q2: 10,717 shares; 2025Q3: 9,691 shares 9,691 $2.32M 1.14% -1,026 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,860 shares; 2024Q1: 17,317 shares; 2024Q2: 17,675 shares; 2024Q3: 19,096 shares; 2024Q4: 18,411 shares; 2025Q1: 18,905 shares; 2025Q2: 18,602 shares; 2025Q3: 17,975 shares 17,975 $1.96M 0.96% -627 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106,452 shares; 2025Q1: 54,469 shares; 2025Q2: 53,719 shares; 2025Q3: 50,316 shares 50,316 $1.93M 0.95% -3,403 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; 2023Q4: 12,617 shares; 2024Q1: 12,448 shares; 2024Q2: 11,382 shares; 2024Q3: 10,750 shares; 2024Q4: 10,259 shares; 2025Q1: 10,503 shares; 2025Q2: 6,189 shares; 2025Q3: 6,017 shares 6,017 $1.9M 0.93% -172 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,701 shares; 2024Q1: 10,555 shares; 2024Q2: 10,079 shares; 2024Q3: 9,677 shares; 2024Q4: 9,302 shares; 2025Q1: 9,461 shares; 2025Q2: 11,602 shares; 2025Q3: 11,224 shares 11,224 $1.87M 0.92% -378 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,182 shares 66,182 $1.86M 0.91% 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; 2023Q4: 13,639 shares; 2024Q1: 17,983 shares; 2024Q2: 18,250 shares; 2024Q3: 19,480 shares; 2024Q4: 14,104 shares; 2025Q1: 14,430 shares; 2025Q2: 9,340 shares; 2025Q3: 13,170 shares 13,170 $1.83M 0.9% +3,830 Timeline FEBM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,683 shares; 2025Q2: 64,890 shares; 2025Q3: 61,224 shares 61,224 $1.83M 0.9% -3,666 Timeline XLC 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; 2023Q4: 25,056 shares; 2024Q1: 16,195 shares; 2024Q2: 18,631 shares; 2024Q3: 18,450 shares; 2024Q4: 15,008 shares; 2025Q1: 13,336 shares; 2025Q2: 25,734 shares; 2025Q3: 15,145 shares 15,145 $1.79M 0.88% -10,589 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; 2023Q4: 1,031 shares; 2024Q1: 1,031 shares; 2024Q2: 1,041 shares; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 3,627 shares; 2025Q3: 3,550 shares 3,550 $1.78M 0.88% -77 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; 2023Q4: 32,406 shares; 2024Q1: 31,985 shares; 2024Q2: 31,268 shares; 2024Q3: 29,025 shares; 2024Q4: 27,925 shares; 2025Q1: 28,380 shares; 2025Q2: 27,742 shares; 2025Q3: 25,723 shares 25,723 $1.76M 0.86% -2,019 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $1.71M 0.84% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,002 shares; 2025Q2: 28,576 shares; 2025Q3: 27,568 shares 27,568 $1.68M 0.82% -1,008 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; 2023Q4: 3,731 shares; 2024Q1: 3,663 shares; 2024Q2: 1,996 shares; 2024Q3: 2,076 shares; 2024Q4: 1,990 shares; 2025Q1: 2,069 shares; 2025Q2: 2,065 shares; 2025Q3: 2,005 shares 2,005 $1.6M 0.78% -60 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,649 shares; 2024Q1: 12,480 shares; 2024Q2: 12,363 shares; 2024Q3: 11,964 shares; 2024Q4: 11,508 shares; 2025Q1: 11,750 shares; 2025Q2: 11,647 shares; 2025Q3: 11,256 shares 11,256 $1.59M 0.78% -391 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,842 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 6,087 shares; 2024Q4: 6,112 shares; 2025Q1: 6,112 shares; 2025Q2: 6,158 shares; 2025Q3: 6,158 shares 6,158 $1.57M 0.77% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,501 shares; 2024Q1: 55,489 shares; 2024Q2: 55,452 shares; 2024Q3: 58,679 shares; 2024Q4: 56,295 shares; 2025Q1: 57,038 shares; 2025Q2: 55,463 shares; 2025Q3: 53,641 shares 53,641 $1.52M 0.75% -1,822 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,636 shares; 2024Q4: 9,246 shares; 2025Q1: 9,604 shares; 2025Q2: 18,529 shares; 2025Q3: 17,874 shares 17,874 $1.47M 0.72% -655 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,734 shares; 2024Q1: 14,734 shares; 2024Q2: 14,734 shares; 2024Q3: 14,734 shares; 2024Q4: 14,734 shares; 2025Q1: 14,734 shares; 2025Q2: 14,734 shares; 2025Q3: 14,734 shares 14,734 $1.46M 0.72% 0 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; 2023Q4: 9,071 shares; 2024Q1: 8,875 shares; 2024Q2: 8,361 shares; 2024Q3: 8,784 shares; 2024Q4: 8,396 shares; 2025Q1: 8,508 shares; 2025Q2: 8,371 shares; 2025Q3: 17,352 shares 17,352 $1.46M 0.71% +8,981 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: 1,401 shares; 2025Q2: 1,276 shares; 2025Q3: 1,234 shares 1,234 $1.44M 0.71% -42 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,940 shares; 2024Q1: 24,366 shares; 2024Q2: 23,677 shares; 2024Q3: 22,121 shares; 2024Q4: 20,983 shares; 2025Q1: 21,535 shares; 2025Q2: 21,314 shares; 2025Q3: 20,585 shares 20,585 $1.38M 0.68% -729 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,115 shares; 2024Q1: 17,670 shares; 2024Q2: 19,287 shares; 2024Q3: 18,085 shares; 2024Q4: 17,230 shares; 2025Q1: 17,456 shares; 2025Q2: 17,131 shares; 2025Q3: 16,570 shares 16,570 $1.36M 0.67% -561 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,505 shares; 2025Q3: 7,251 shares 7,251 $1.36M 0.67% -254 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,531 shares; 2024Q1: 21,155 shares; 2024Q2: 19,676 shares; 2024Q3: 16,324 shares; 2024Q4: 15,415 shares; 2025Q1: 15,598 shares; 2025Q2: 14,998 shares; 2025Q3: 14,571 shares 14,571 $1.35M 0.66% -427 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,290 shares; 2024Q3: 45,850 shares; 2024Q4: 44,026 shares; 2025Q1: 44,934 shares; 2025Q2: 43,898 shares; 2025Q3: 42,529 shares 42,529 $1.34M 0.66% -1,369 Timeline XLP 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; 2023Q4: 14,075 shares; 2024Q1: 17,926 shares; 2024Q2: 14,188 shares; 2024Q3: 19,975 shares; 2024Q4: 12,202 shares; 2025Q1: 11,728 shares; 2025Q2: 22,322 shares; 2025Q3: 16,784 shares 16,784 $1.32M 0.65% -5,538 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,795 shares; 2024Q1: 10,589 shares; 2024Q2: 11,463 shares; 2024Q3: 10,689 shares; 2024Q4: 10,190 shares; 2025Q1: 10,477 shares; 2025Q2: 10,248 shares; 2025Q3: 9,952 shares 9,952 $1.23M 0.6% -296 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,497 shares; 2025Q2: 2,294 shares; 2025Q3: 2,228 shares 2,228 $1.22M 0.6% -66 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,435 shares; 2025Q3: 11,050 shares 11,050 $1.2M 0.59% -385 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,193 shares; 2025Q3: 15,603 shares 15,603 $1.19M 0.58% -590 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,794 shares; 2024Q1: 17,259 shares; 2024Q2: 15,371 shares; 2024Q3: 15,340 shares; 2024Q4: 14,474 shares; 2025Q1: 14,735 shares; 2025Q2: 14,311 shares; 2025Q3: 13,853 shares 13,853 $1.18M 0.58% -458 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,717 shares; 2024Q2: 3,180 shares; 2024Q3: 3,013 shares; 2024Q4: 2,892 shares; 2025Q1: 2,973 shares; 2025Q2: 2,650 shares; 2025Q3: 2,543 shares 2,543 $1.16M 0.57% -107 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,594 shares; 2024Q1: 13,549 shares; 2024Q2: 17,209 shares; 2024Q3: 14,034 shares; 2024Q4: 13,807 shares; 2025Q1: 14,146 shares; 2025Q2: 39,729 shares; 2025Q3: 38,339 shares 38,339 $1.16M 0.57% -1,390 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,346 shares; 2024Q1: 12,152 shares; 2024Q2: 14,294 shares; 2024Q3: 13,247 shares; 2024Q4: 12,646 shares; 2025Q1: 12,950 shares; 2025Q2: 12,617 shares; 2025Q3: 12,199 shares 12,199 $1.09M 0.54% -418 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; 2023Q4: 9,381 shares; 2024Q1: 9,281 shares; 2024Q2: 8,881 shares; 2024Q3: 8,881 shares; 2024Q4: 8,881 shares; 2025Q1: 8,881 shares; 2025Q2: 8,481 shares; 2025Q3: 9,175 shares 9,175 $1.03M 0.51% +694 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,620 shares; 2024Q3: 8,294 shares; 2024Q4: 9,069 shares; 2025Q1: 32,376 shares; 2025Q2: 31,892 shares; 2025Q3: 30,817 shares 30,817 $1M 0.49% -1,075 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,568 shares; 2024Q1: 30,449 shares; 2024Q2: 24,810 shares; 2024Q3: 42,525 shares; 2024Q4: 43,245 shares; 2025Q1: 42,473 shares; 2025Q2: 42,609 shares; 2025Q3: 43,114 shares 43,114 $967K 0.47% +505 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 11,070 shares; 2024Q2: 13,180 shares; 2024Q3: 12,202 shares; 2024Q4: 11,698 shares; 2025Q1: 11,953 shares; 2025Q2: 11,788 shares; 2025Q3: 11,383 shares 11,383 $963K 0.47% -405 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,193 shares; 2024Q1: 6,120 shares; 2024Q2: 6,702 shares; 2024Q3: 6,552 shares; 2024Q4: 6,267 shares; 2025Q1: 6,485 shares; 2025Q2: 6,354 shares; 2025Q3: 6,138 shares 6,138 $953K 0.47% -216 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 6,517 shares; 2024Q2: 7,558 shares; 2024Q3: 7,099 shares; 2024Q4: 6,831 shares; 2025Q1: 7,088 shares; 2025Q2: 6,920 shares; 2025Q3: 6,715 shares 6,715 $943K 0.46% -205 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,550 shares 20,550 $927K 0.45% new Timeline SEPM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,598 shares; 2025Q1: 31,014 shares; 2025Q2: 30,577 shares; 2025Q3: 28,652 shares 28,652 $901K 0.44% -1,925 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,056 shares; 2024Q1: 2,959 shares; 2024Q2: 3,363 shares; 2024Q3: 3,300 shares; 2024Q4: 3,164 shares; 2025Q1: 3,270 shares; 2025Q2: 3,211 shares; 2025Q3: 3,100 shares 3,100 $895K 0.44% -111 Timeline SMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,144 shares; 2024Q3: 73,646 shares; 2024Q4: 72,477 shares; 2025Q1: 38,322 shares; 2025Q2: 37,749 shares; 2025Q3: 35,344 shares 35,344 $895K 0.44% -2,405 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,002 shares; 2024Q4: 28,587 shares; 2025Q1: 27,487 shares; 2025Q2: 30,658 shares; 2025Q3: 30,184 shares 30,184 $872K 0.43% -474 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,574 shares; 2024Q4: 3,659 shares; 2025Q1: 3,776 shares; 2025Q2: 3,700 shares; 2025Q3: 3,699 shares 3,699 $812K 0.4% -1 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,068 shares; 2024Q1: 35,424 shares; 2024Q2: 34,862 shares; 2024Q3: 36,773 shares; 2024Q4: 35,353 shares; 2025Q1: 35,754 shares; 2025Q2: 34,990 shares; 2025Q3: 33,864 shares 33,864 $801K 0.39% -1,126 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; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares 1,020 $778K 0.38% 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; 2023Q4: 1,901 shares; 2024Q1: 1,944 shares; 2024Q2: 1,470 shares; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares 1,441 $746K 0.37% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,968 shares; 2025Q3: 2,865 shares 2,865 $679K 0.33% -103 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; 2023Q4: 18,277 shares; 2024Q1: 17,995 shares; 2024Q2: 16,467 shares; 2024Q3: 16,096 shares; 2024Q4: 15,239 shares; 2025Q1: 15,682 shares; 2025Q2: 15,106 shares; 2025Q3: 14,671 shares 14,671 $679K 0.33% -435 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; 2023Q4: 13,973 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,065 shares; 2024Q4: 6,839 shares; 2025Q1: 7,351 shares; 2025Q2: 3,991 shares; 2025Q3: 3,515 shares 3,515 $667K 0.33% -476 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; 2023Q4: 1,407 shares; 2024Q1: 1,407 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares 1,407 $652K 0.32% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,949 shares; 2025Q3: 22,193 shares 22,193 $651K 0.32% +3,244 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,629 shares; 2024Q1: 25,639 shares; 2024Q2: 35,061 shares; 2024Q3: 28,064 shares; 2024Q4: 27,400 shares; 2025Q1: 26,020 shares; 2025Q2: 21,503 shares; 2025Q3: 21,519 shares 21,519 $638K 0.31% +16 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,889 shares; 2024Q1: 13,654 shares; 2024Q2: 13,046 shares; 2024Q3: 13,683 shares; 2024Q4: 8,303 shares; 2025Q1: 10,739 shares; 2025Q2: 7,710 shares; 2025Q3: 4,097 shares 4,097 $632K 0.31% -3,613 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,106 shares; 2024Q1: 26,237 shares; 2024Q2: 23,404 shares; 2024Q3: 23,445 shares; 2024Q4: 22,183 shares; 2025Q1: 22,446 shares; 2025Q2: 21,748 shares; 2025Q3: 21,107 shares 21,107 $589K 0.29% -641 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 885 shares; 2024Q1: 880 shares; 2024Q2: 1,034 shares; 2024Q3: 1,366 shares; 2024Q4: 1,633 shares; 2025Q1: 1,680 shares; 2025Q2: 1,706 shares; 2025Q3: 1,640 shares 1,640 $560K 0.27% -66 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,343 shares; 2024Q1: 3,343 shares; 2024Q2: 3,343 shares; 2024Q3: 2,823 shares; 2024Q4: 2,860 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares 2,858 $530K 0.26% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 3,144 shares; 2025Q1: 3,318 shares; 2025Q2: 3,384 shares; 2025Q3: 3,242 shares 3,242 $525K 0.26% -142 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,484 shares; 2024Q1: 5,484 shares; 2024Q2: 5,484 shares; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares; 2025Q1: 5,485 shares; 2025Q2: 5,484 shares; 2025Q3: 5,484 shares 5,484 $520K 0.26% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 3,148 shares; 2025Q2: 2,980 shares; 2025Q3: 2,889 shares 2,889 $514K 0.25% -91 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,973 shares; 2024Q1: 7,135 shares; 2024Q2: 3,483 shares; 2024Q3: 4,926 shares; 2024Q4: 5,453 shares; 2025Q1: 5,545 shares; 2025Q2: 5,450 shares; 2025Q3: 5,275 shares 5,275 $423K 0.21% -175 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,874 shares; 2024Q1: 6,859 shares; 2024Q2: 8,415 shares; 2024Q3: 8,008 shares; 2024Q4: 6,450 shares; 2025Q1: 11,065 shares; 2025Q2: not reported; 2025Q3: 4,479 shares 4,479 $391K 0.19% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,688 shares; 2024Q1: 21,441 shares; 2024Q2: 24,488 shares; 2024Q3: 12,293 shares; 2024Q4: 24,277 shares; 2025Q1: 24,118 shares; 2025Q2: 13,978 shares; 2025Q3: 14,201 shares 14,201 $383K 0.19% +223 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,670 shares; 2024Q1: 2,670 shares; 2024Q2: 2,670 shares; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670 $379K 0.19% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,125 shares; 2024Q1: 1,121 shares; 2024Q2: 978 shares; 2024Q3: 1,071 shares; 2024Q4: 1,053 shares; 2025Q1: 532 shares; 2025Q2: 545 shares; 2025Q3: 306 shares 306 $367K 0.18% -239 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; 2023Q4: 7,506 shares; 2024Q1: 7,510 shares; 2024Q2: 7,514 shares; 2024Q3: 7,518 shares; 2024Q4: 7,594 shares; 2025Q1: 7,582 shares; 2025Q2: 7,586 shares; 2025Q3: 7,600 shares 7,600 $334K 0.16% +14 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $276K 0.14% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,435 shares; 2024Q1: 8,482 shares; 2024Q2: not reported; 2024Q3: 7,693 shares; 2024Q4: 7,395 shares; 2025Q1: 5,898 shares; 2025Q2: 5,017 shares; 2025Q3: 4,874 shares 4,874 $246K 0.12% -143 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800 $235K 0.12% 0 Timeline SCLX SCILEX HOLDING CO More: the full row for SCILEX HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,873 shares 11,873 $234K 0.11% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares 3,321 $219K 0.11% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,691 shares; 2025Q2: 7,691 shares; 2025Q3: 7,691 shares 7,691 $217K 0.11% 0 Timeline