GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,227 shares; 2024Q4: 571,137 shares; 2025Q1: 558,427 shares; 2025Q2: 557,312 shares; 2025Q3: 543,860 shares; 2025Q4: 524,468 shares; 2026Q1: 512,035 shares; 2026Q2: 499,683 shares 499,683 $177M 9.32% -12,352 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,435 shares; 2024Q4: 605,369 shares; 2025Q1: 597,130 shares; 2025Q2: 586,993 shares; 2025Q3: 576,101 shares; 2025Q4: 552,746 shares; 2026Q1: 539,369 shares; 2026Q2: 516,654 shares 516,654 $123M 6.52% -22,715 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,946 shares; 2024Q4: 478,002 shares; 2025Q1: 469,958 shares; 2025Q2: 445,125 shares; 2025Q3: 437,905 shares; 2025Q4: 413,744 shares; 2026Q1: 391,686 shares; 2026Q2: 382,961 shares 382,961 $108M 5.69% -8,725 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,634 shares; 2024Q4: 513,008 shares; 2025Q1: 510,328 shares; 2025Q2: 501,602 shares; 2025Q3: 487,423 shares; 2025Q4: 455,603 shares; 2026Q1: 441,204 shares; 2026Q2: 436,501 shares 436,501 $87.9M 4.64% -4,703 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: 186,489 shares; 2024Q4: 178,008 shares; 2025Q1: 178,656 shares; 2025Q2: 177,002 shares; 2025Q3: 172,346 shares; 2025Q4: 167,125 shares; 2026Q1: 150,059 shares; 2026Q2: 146,824 shares 146,824 $73.5M 3.88% -3,235 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: 197,974 shares; 2024Q4: 198,753 shares; 2025Q1: 208,218 shares; 2025Q2: 304,984 shares; 2025Q3: 307,160 shares; 2025Q4: 296,664 shares; 2026Q1: 298,517 shares; 2026Q2: 299,190 shares 299,190 $71.3M 3.76% +673 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: 714,372 shares; 2024Q4: 677,190 shares; 2025Q1: 650,913 shares; 2025Q2: 643,923 shares; 2025Q3: 592,525 shares; 2025Q4: 554,600 shares; 2026Q1: 552,810 shares; 2026Q2: 545,308 shares 545,308 $64.2M 3.39% -7,502 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,862 shares; 2024Q4: 225,840 shares; 2025Q1: 225,678 shares; 2025Q2: 234,877 shares; 2025Q3: 232,954 shares; 2025Q4: 232,020 shares; 2026Q1: 230,405 shares; 2026Q2: 225,946 shares 225,946 $63.3M 3.34% -4,459 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,336 shares; 2024Q4: 607,653 shares; 2025Q1: 601,293 shares; 2025Q2: 598,169 shares; 2025Q3: 566,495 shares; 2025Q4: 563,922 shares; 2026Q1: 556,939 shares; 2026Q2: 555,672 shares 555,672 $62.9M 3.32% -1,267 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: 162,592 shares; 2024Q4: 163,867 shares; 2025Q1: 164,941 shares; 2025Q2: 164,457 shares; 2025Q3: 161,749 shares; 2025Q4: 160,306 shares; 2026Q1: 158,177 shares; 2026Q2: 156,688 shares 156,688 $58.4M 3.08% -1,489 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,743 shares; 2025Q4: 71,800 shares; 2026Q1: 72,273 shares; 2026Q2: 67,548 shares 67,548 $48.8M 2.58% -4,725 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,990 shares; 2024Q4: 1,850,945 shares; 2025Q1: 1,908,502 shares; 2025Q2: 1,518,475 shares; 2025Q3: 1,485,104 shares; 2025Q4: 1,664,349 shares; 2026Q1: 1,597,831 shares; 2026Q2: 1,543,876 shares 1,543,876 $41.8M 2.21% -53,955 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: 216,318 shares; 2024Q4: 204,754 shares; 2025Q1: 194,824 shares; 2025Q2: 182,803 shares; 2025Q3: 178,424 shares; 2025Q4: 166,286 shares; 2026Q1: 159,955 shares; 2026Q2: 156,414 shares 156,414 $39.7M 2.1% -3,541 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,852 shares; 2024Q4: 326,179 shares; 2025Q1: 333,768 shares; 2025Q2: 465,739 shares; 2025Q3: 499,325 shares; 2025Q4: 516,130 shares; 2026Q1: 541,790 shares; 2026Q2: 548,929 shares 548,929 $39.1M 2.06% +7,139 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,143 shares; 2024Q4: 718,104 shares; 2025Q1: 693,541 shares; 2025Q2: 708,208 shares; 2025Q3: 731,938 shares; 2025Q4: 748,106 shares; 2026Q1: 719,059 shares; 2026Q2: 722,623 shares 722,623 $36.5M 1.93% +3,564 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,925 shares; 2025Q1: 432,207 shares; 2025Q2: 606,780 shares; 2025Q3: 613,313 shares; 2025Q4: 790,643 shares; 2026Q1: 836,508 shares; 2026Q2: 799,518 shares 799,518 $34.6M 1.82% -36,990 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: 141,527 shares; 2024Q4: 143,243 shares; 2025Q1: 141,369 shares; 2025Q2: 77,616 shares; 2025Q3: 74,790 shares; 2025Q4: 73,977 shares; 2026Q1: 106,010 shares; 2026Q2: 117,880 shares 117,880 $34.1M 1.8% +11,870 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,751 shares; 2026Q1: 141,901 shares; 2026Q2: 148,388 shares 148,388 $33.1M 1.74% +6,487 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,753 shares; 2024Q4: 770,225 shares; 2025Q1: 763,170 shares; 2025Q2: 746,861 shares; 2025Q3: 713,278 shares; 2025Q4: 643,718 shares; 2026Q1: 364,438 shares; 2026Q2: 346,735 shares 346,735 $33M 1.74% -17,703 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,903 shares; 2024Q4: 186,817 shares; 2025Q1: 178,912 shares; 2025Q2: 152,895 shares; 2025Q3: 149,548 shares; 2025Q4: 134,458 shares; 2026Q1: 126,318 shares; 2026Q2: 119,448 shares 119,448 $30.6M 1.61% -6,870 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,688 shares; 2024Q4: 212,372 shares; 2025Q1: 213,368 shares; 2025Q2: 212,979 shares; 2025Q3: 208,849 shares; 2025Q4: 208,725 shares; 2026Q1: 200,531 shares; 2026Q2: 186,344 shares 186,344 $30.5M 1.61% -14,187 Timeline CRH CRH PLC More: the full row for CRH 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: 178,127 shares; 2025Q4: 206,747 shares; 2026Q1: 248,232 shares; 2026Q2: 259,877 shares 259,877 $27.8M 1.47% +11,645 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: 6,393 shares; 2024Q4: 6,064 shares; 2025Q1: 6,059 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,421 shares; 2026Q1: 76,541 shares; 2026Q2: 81,981 shares 81,981 $26.8M 1.42% +5,440 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,295 shares; 2024Q4: 276,746 shares; 2025Q1: 293,823 shares; 2025Q2: 290,772 shares; 2025Q3: 283,768 shares; 2025Q4: 283,696 shares; 2026Q1: 281,821 shares; 2026Q2: 266,472 shares 266,472 $26.4M 1.39% -15,349 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: 150,365 shares; 2024Q4: 164,648 shares; 2025Q1: 167,304 shares; 2025Q2: 171,646 shares; 2025Q3: 173,426 shares; 2025Q4: 175,909 shares; 2026Q1: 170,371 shares; 2026Q2: 136,233 shares 136,233 $21.3M 1.13% -34,138 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,004 shares; 2024Q4: 135,689 shares; 2025Q1: 132,844 shares; 2025Q2: 132,716 shares; 2025Q3: 131,601 shares; 2025Q4: 127,642 shares; 2026Q1: 123,591 shares; 2026Q2: 119,525 shares 119,525 $20.3M 1.07% -4,066 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,590 shares; 2024Q4: 94,815 shares; 2025Q1: 94,434 shares; 2025Q2: 95,134 shares; 2025Q3: 96,909 shares; 2025Q4: 109,824 shares; 2026Q1: 199,086 shares; 2026Q2: 220,683 shares 220,683 $18.3M 0.96% +21,597 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,438 shares; 2024Q4: 237,872 shares; 2025Q1: 242,999 shares; 2025Q2: 259,493 shares; 2025Q3: 272,105 shares; 2025Q4: 295,179 shares; 2026Q1: 284,193 shares; 2026Q2: 279,891 shares 279,891 $16.7M 0.88% -4,302 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 81,937 shares; 2026Q2: 136,136 shares 136,136 $16.1M 0.85% +54,199 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,049 shares; 2024Q4: 44,175 shares; 2025Q1: 43,100 shares; 2025Q2: 43,537 shares; 2025Q3: 43,699 shares; 2025Q4: 43,893 shares; 2026Q1: 42,949 shares; 2026Q2: 43,183 shares 43,183 $16M 0.84% +234 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,319 shares; 2026Q2: 202,808 shares 202,808 $14.9M 0.78% +59,489 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,462 shares; 2025Q3: 576,295 shares; 2025Q4: 452,777 shares; 2026Q1: 421,102 shares; 2026Q2: 283,747 shares 283,747 $13.8M 0.73% -137,355 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,042 shares; 2024Q4: 157,967 shares; 2025Q1: 173,957 shares; 2025Q2: 173,661 shares; 2025Q3: 176,841 shares; 2025Q4: 177,736 shares; 2026Q1: 176,638 shares; 2026Q2: 173,166 shares 173,166 $13.7M 0.72% -3,472 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,430 shares; 2024Q4: 407,145 shares; 2025Q1: 391,760 shares; 2025Q2: 264,140 shares; 2025Q3: 257,865 shares; 2025Q4: 234,140 shares; 2026Q1: 218,690 shares; 2026Q2: 189,940 shares 189,940 $11.6M 0.61% -28,750 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,193 shares; 2026Q2: 87,623 shares 87,623 $11.1M 0.59% +38,430 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,600 shares; 2024Q4: 170,980 shares; 2025Q1: 169,282 shares; 2025Q2: 166,992 shares; 2025Q3: 162,202 shares; 2025Q4: 160,127 shares; 2026Q1: 157,922 shares; 2026Q2: 153,953 shares 153,953 $10.4M 0.55% -3,969 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,064 shares; 2024Q4: 165,829 shares; 2025Q1: 174,814 shares; 2025Q2: 186,457 shares; 2025Q3: 184,162 shares; 2025Q4: 140,927 shares; 2026Q1: 127,842 shares; 2026Q2: 122,552 shares 122,552 $10.1M 0.53% -5,290 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,235 shares; 2024Q4: 140,267 shares; 2025Q1: 153,235 shares; 2025Q2: 153,684 shares; 2025Q3: 153,084 shares; 2025Q4: 146,836 shares; 2026Q1: 133,544 shares; 2026Q2: 126,011 shares 126,011 $9.52M 0.5% -7,533 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,365 shares; 2026Q2: 121,663 shares 121,663 $9.04M 0.48% +66,298 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,920 shares; 2024Q4: 295,579 shares; 2025Q1: 299,494 shares; 2025Q2: 301,469 shares; 2025Q3: 303,569 shares; 2025Q4: 293,054 shares; 2026Q1: 295,779 shares; 2026Q2: 301,316 shares 301,316 $9.04M 0.48% +5,537 Timeline IGV 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: 33,345 shares; 2026Q2: 95,903 shares 95,903 $8.69M 0.46% +62,558 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,906 shares; 2024Q4: 111,957 shares; 2025Q1: 121,030 shares; 2025Q2: 120,100 shares; 2025Q3: 114,598 shares; 2025Q4: 116,598 shares; 2026Q1: 114,389 shares; 2026Q2: 112,679 shares 112,679 $8.27M 0.44% -1,710 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,727 shares; 2024Q4: 159,453 shares; 2025Q1: 130,719 shares; 2025Q2: 119,894 shares; 2025Q3: 114,844 shares; 2025Q4: 110,479 shares; 2026Q1: 98,895 shares; 2026Q2: 93,845 shares 93,845 $7.84M 0.41% -5,050 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,561 shares; 2026Q2: 22,730 shares 22,730 $7.75M 0.41% +9,169 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: 23,577 shares; 2024Q4: 23,677 shares; 2025Q1: 23,702 shares; 2025Q2: 24,217 shares; 2025Q3: 23,252 shares; 2025Q4: 22,742 shares; 2026Q1: 21,907 shares; 2026Q2: 19,787 shares 19,787 $7.29M 0.38% -2,120 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,144 shares; 2024Q4: 156,055 shares; 2025Q1: 152,986 shares; 2025Q2: 153,706 shares; 2025Q3: 150,871 shares; 2025Q4: 151,533 shares; 2026Q1: 153,838 shares; 2026Q2: 152,061 shares 152,061 $6.82M 0.36% -1,777 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: 20,988 shares; 2024Q4: 20,773 shares; 2025Q1: 20,423 shares; 2025Q2: 20,409 shares; 2025Q3: 18,957 shares; 2025Q4: 18,533 shares; 2026Q1: 17,416 shares; 2026Q2: 18,573 shares 18,573 $6.64M 0.35% +1,157 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 2,023 shares; 2025Q2: 2,034 shares; 2025Q3: 2,185 shares; 2025Q4: 2,637 shares; 2026Q1: 4,108 shares; 2026Q2: 9,441 shares 9,441 $6.48M 0.34% +5,333 Timeline EMLP 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: 314,321 shares; 2024Q4: 304,958 shares; 2025Q1: 277,010 shares; 2025Q2: 228,712 shares; 2025Q3: 218,691 shares; 2025Q4: 195,969 shares; 2026Q1: 165,334 shares; 2026Q2: 147,359 shares 147,359 $6.41M 0.34% -17,975 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,390 shares; 2024Q4: 136,590 shares; 2025Q1: 134,090 shares; 2025Q2: 134,040 shares; 2025Q3: 132,457 shares; 2025Q4: 121,732 shares; 2026Q1: 120,586 shares; 2026Q2: 121,161 shares 121,161 $6.35M 0.34% +575 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,867 shares; 2024Q4: 49,582 shares; 2025Q1: 55,382 shares; 2025Q2: 59,999 shares; 2025Q3: 59,189 shares; 2025Q4: 59,614 shares; 2026Q1: 58,437 shares; 2026Q2: 57,826 shares 57,826 $6.33M 0.33% -611 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,698 shares; 2024Q4: 658,728 shares; 2025Q1: 330,619 shares; 2025Q2: 123,231 shares; 2025Q3: 106,916 shares; 2025Q4: 91,776 shares; 2026Q1: 63,159 shares; 2026Q2: 55,754 shares 55,754 $6.23M 0.33% -7,405 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,494 shares; 2024Q4: 65,084 shares; 2025Q1: 78,989 shares; 2025Q2: 101,759 shares; 2025Q3: 112,609 shares; 2025Q4: 116,819 shares; 2026Q1: 119,289 shares; 2026Q2: 120,489 shares 120,489 $6.05M 0.32% +1,200 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,088 shares; 2024Q4: 117,088 shares; 2025Q1: 116,788 shares; 2025Q2: 116,788 shares; 2025Q3: 116,788 shares; 2025Q4: 116,388 shares; 2026Q1: 116,388 shares; 2026Q2: 116,388 shares 116,388 $5.89M 0.31% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,074 shares; 2024Q4: 60,034 shares; 2025Q1: 61,435 shares; 2025Q2: 62,335 shares; 2025Q3: 61,515 shares; 2025Q4: 61,245 shares; 2026Q1: 61,165 shares; 2026Q2: 60,840 shares 60,840 $5.87M 0.31% -325 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,951 shares; 2024Q4: 63,256 shares; 2025Q1: 60,271 shares; 2025Q2: 60,996 shares; 2025Q3: 60,496 shares; 2025Q4: 60,511 shares; 2026Q1: 60,586 shares; 2026Q2: 60,586 shares 60,586 $5.85M 0.31% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,447 shares; 2024Q4: 10,325 shares; 2025Q1: 11,750 shares; 2025Q2: 55,675 shares; 2025Q3: 56,550 shares; 2025Q4: 56,550 shares; 2026Q1: 54,150 shares; 2026Q2: 54,150 shares 54,150 $5.83M 0.31% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,945 shares; 2024Q4: 50,035 shares; 2025Q1: 34,050 shares; 2025Q2: 34,050 shares; 2025Q3: 33,740 shares; 2025Q4: 33,715 shares; 2026Q1: 33,290 shares; 2026Q2: 33,290 shares 33,290 $5.47M 0.29% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,706 shares; 2024Q4: 120,941 shares; 2025Q1: 132,186 shares; 2025Q2: 131,806 shares; 2025Q3: 129,408 shares; 2025Q4: 107,356 shares; 2026Q1: 85,051 shares; 2026Q2: 71,801 shares 71,801 $5.44M 0.29% -13,250 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: 4,538 shares; 2024Q4: 4,867 shares; 2025Q1: 4,768 shares; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,510 shares; 2026Q1: 4,302 shares; 2026Q2: 7,106 shares 7,106 $5.23M 0.28% +2,804 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,985 shares; 2024Q4: 34,985 shares; 2025Q1: 34,985 shares; 2025Q2: 34,785 shares; 2025Q3: 34,785 shares; 2025Q4: 33,835 shares; 2026Q1: 33,435 shares; 2026Q2: 33,435 shares 33,435 $5.22M 0.28% 0 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,672 shares; 2024Q4: 84,321 shares; 2025Q1: 83,672 shares; 2025Q2: 168,007 shares; 2025Q3: 185,672 shares; 2025Q4: 201,347 shares; 2026Q1: 197,672 shares; 2026Q2: 170,957 shares 170,957 $5.19M 0.27% -26,715 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,924 shares; 2024Q4: 193,422 shares; 2025Q1: 187,987 shares; 2025Q2: 185,457 shares; 2025Q3: 178,027 shares; 2025Q4: 164,472 shares; 2026Q1: 129,373 shares; 2026Q2: 120,358 shares 120,358 $5.1M 0.27% -9,015 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,396 shares; 2024Q4: 24,021 shares; 2025Q1: 26,796 shares; 2025Q2: 32,846 shares; 2025Q3: 33,856 shares; 2025Q4: 35,676 shares; 2026Q1: 40,976 shares; 2026Q2: 47,748 shares 47,748 $4.88M 0.26% +6,772 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,326 shares; 2025Q1: 10,086 shares; 2025Q2: 10,081 shares; 2025Q3: 9,666 shares; 2025Q4: 9,490 shares; 2026Q1: 9,147 shares; 2026Q2: 9,143 shares 9,143 $4.7M 0.25% -4 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,190 shares; 2024Q4: 106,640 shares; 2025Q1: 134,990 shares; 2025Q2: 94,940 shares; 2025Q3: 91,990 shares; 2025Q4: 87,540 shares; 2026Q1: 84,915 shares; 2026Q2: 85,740 shares 85,740 $4.38M 0.23% +825 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,524 shares; 2024Q4: 74,369 shares; 2025Q1: 74,375 shares; 2025Q2: 73,738 shares; 2025Q3: 74,764 shares; 2025Q4: 62,938 shares; 2026Q1: 46,141 shares; 2026Q2: 45,153 shares 45,153 $4.35M 0.23% -988 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,875 shares; 2024Q4: 41,875 shares; 2025Q1: 41,875 shares; 2025Q2: 40,875 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares; 2026Q2: 39,850 shares 39,850 $4.24M 0.22% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,425 shares; 2024Q4: 72,625 shares; 2025Q1: 71,975 shares; 2025Q2: 82,175 shares; 2025Q3: 82,000 shares; 2025Q4: 83,600 shares; 2026Q1: 81,200 shares; 2026Q2: 81,200 shares 81,200 $4.14M 0.22% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,449 shares; 2024Q4: 45,979 shares; 2025Q1: 47,337 shares; 2025Q2: 42,460 shares; 2025Q3: 39,780 shares; 2025Q4: 39,585 shares; 2026Q1: 38,523 shares; 2026Q2: 37,573 shares 37,573 $4.1M 0.22% -950 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,926 shares; 2024Q4: 82,126 shares; 2025Q1: 80,276 shares; 2025Q2: 80,276 shares; 2025Q3: 81,126 shares; 2025Q4: 81,026 shares; 2026Q1: 81,026 shares; 2026Q2: 79,401 shares 79,401 $4M 0.21% -1,625 Timeline ISHG 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: 19,660 shares; 2026Q1: 43,820 shares; 2026Q2: 50,660 shares 50,660 $3.76M 0.2% +6,840 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS 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: 15,824 shares; 2026Q2: 26,895 shares 26,895 $3.74M 0.2% +11,071 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: 3,398 shares; 2024Q4: 3,260 shares; 2025Q1: 3,660 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares; 2026Q2: 3,463 shares 3,463 $3.69M 0.19% -100 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,711 shares; 2024Q4: 20,475 shares; 2025Q1: 20,475 shares; 2025Q2: 20,475 shares; 2025Q3: 20,475 shares; 2025Q4: 20,430 shares; 2026Q1: 20,651 shares; 2026Q2: 21,878 shares 21,878 $3.63M 0.19% +1,227 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: 32,477 shares; 2024Q4: 29,377 shares; 2025Q1: 26,664 shares; 2025Q2: 24,014 shares; 2025Q3: 23,374 shares; 2025Q4: 23,401 shares; 2026Q1: 23,274 shares; 2026Q2: 22,874 shares 22,874 $3.19M 0.17% -400 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,252 shares; 2024Q4: 23,941 shares; 2025Q1: 23,006 shares; 2025Q2: 22,703 shares; 2025Q3: 22,603 shares; 2025Q4: 22,453 shares; 2026Q1: 20,095 shares; 2026Q2: 19,957 shares 19,957 $2.93M 0.15% -138 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 4,493 shares; 2025Q1: 3,636 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,565 shares; 2026Q1: 3,463 shares; 2026Q2: 3,718 shares 3,718 $2.78M 0.15% +255 Timeline VEGI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,685 shares; 2026Q1: 60,975 shares; 2026Q2: 61,576 shares 61,576 $2.72M 0.14% +601 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,015 shares; 2024Q4: 986,653 shares; 2025Q1: 1,074,773 shares; 2025Q2: 497,854 shares; 2025Q3: 116,077 shares; 2025Q4: 176,975 shares; 2026Q1: 169,175 shares; 2026Q2: 167,350 shares 167,350 $2.63M 0.14% -1,825 Timeline SJNK 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: 158,047 shares; 2024Q4: 156,170 shares; 2025Q1: 152,544 shares; 2025Q2: 150,619 shares; 2025Q3: 142,969 shares; 2025Q4: 141,094 shares; 2026Q1: 104,635 shares; 2026Q2: 97,160 shares 97,160 $2.43M 0.13% -7,475 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares; 2026Q2: 8,007 shares 8,007 $2.43M 0.13% +6,881 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,540 shares; 2026Q1: 9,880 shares; 2026Q2: 12,420 shares 12,420 $2.37M 0.12% +2,540 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,104 shares; 2024Q4: 38,128 shares; 2025Q1: 45,062 shares; 2025Q2: 50,600 shares; 2025Q3: 55,110 shares; 2025Q4: 56,295 shares; 2026Q1: 54,785 shares; 2026Q2: 71,648 shares 71,648 $2.27M 0.12% +16,863 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 8,078 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares; 2026Q2: 7,695 shares 7,695 $2.18M 0.11% 0 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,905 shares; 2024Q4: 33,230 shares; 2025Q1: 36,860 shares; 2025Q2: 52,920 shares; 2025Q3: 53,985 shares; 2025Q4: 54,185 shares; 2026Q1: 54,185 shares; 2026Q2: 52,410 shares 52,410 $2.15M 0.11% -1,775 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,311 shares; 2024Q4: 56,336 shares; 2025Q1: 56,056 shares; 2025Q2: 27,021 shares; 2025Q3: 26,311 shares; 2025Q4: 22,446 shares; 2026Q1: 18,946 shares; 2026Q2: 12,031 shares 12,031 $2.12M 0.11% -6,915 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: 363,550 shares; 2024Q4: 363,494 shares; 2025Q1: 378,082 shares; 2025Q2: 55,753 shares; 2025Q3: 38,994 shares; 2025Q4: 30,009 shares; 2026Q1: 28,015 shares; 2026Q2: 19,240 shares 19,240 $2.07M 0.11% -8,775 Timeline GDX 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: 20,110 shares; 2026Q1: 27,680 shares; 2026Q2: 26,190 shares 26,190 $1.98M 0.1% -1,490 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,495 shares; 2024Q4: 29,060 shares; 2025Q1: 24,348 shares; 2025Q2: 20,418 shares; 2025Q3: 15,569 shares; 2025Q4: 12,534 shares; 2026Q1: 12,074 shares; 2026Q2: 11,314 shares 11,314 $1.97M 0.1% -760 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares; 2026Q2: 2,989 shares 2,989 $1.92M 0.1% +1,086 Timeline HAUZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,525 shares; 2024Q4: 73,175 shares; 2025Q1: 87,775 shares; 2025Q2: 88,100 shares; 2025Q3: 88,025 shares; 2025Q4: 88,343 shares; 2026Q1: 88,343 shares; 2026Q2: 84,543 shares 84,543 $1.9M 0.1% -3,800 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,220 shares; 2024Q4: 29,295 shares; 2025Q1: 29,295 shares; 2025Q2: 30,695 shares; 2025Q3: 30,270 shares; 2025Q4: 33,171 shares; 2026Q1: 32,871 shares; 2026Q2: 32,871 shares 32,871 $1.89M 0.1% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,978 shares; 2024Q4: 448,538 shares; 2025Q1: 454,038 shares; 2025Q2: 265,478 shares; 2025Q3: 215,580 shares; 2025Q4: 162,668 shares; 2026Q1: 122,368 shares; 2026Q2: 113,518 shares 113,518 $1.8M 0.1% -8,850 Timeline IAGG 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: 28,365 shares; 2026Q2: 30,830 shares 30,830 $1.56M 0.08% +2,465 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,019 shares; 2024Q4: 52,223 shares; 2025Q1: 51,668 shares; 2025Q2: 53,118 shares; 2025Q3: 53,082 shares; 2025Q4: 55,336 shares; 2026Q1: 55,736 shares; 2026Q2: 55,736 shares 55,736 $1.54M 0.08% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,325 shares; 2024Q4: 108,973 shares; 2025Q1: 107,315 shares; 2025Q2: 106,765 shares; 2025Q3: 89,565 shares; 2025Q4: 76,759 shares; 2026Q1: 65,979 shares; 2026Q2: 62,254 shares 62,254 $1.47M 0.08% -3,725 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 18,194 shares; 2025Q3: 19,244 shares; 2025Q4: 18,544 shares; 2026Q1: 18,444 shares; 2026Q2: 17,794 shares 17,794 $1.47M 0.08% -650 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: 1,503 shares; 2024Q4: 1,463 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,477 shares; 2025Q4: 1,467 shares; 2026Q1: 1,452 shares; 2026Q2: 11,536 shares 11,536 $1.38M 0.07% +10,084 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: 8,310 shares; 2024Q4: 9,745 shares; 2025Q1: 6,645 shares; 2025Q2: 6,118 shares; 2025Q3: 6,283 shares; 2025Q4: 4,108 shares; 2026Q1: 5,994 shares; 2026Q2: 6,834 shares 6,834 $1.37M 0.07% +840 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares; 2026Q2: 5,240 shares 5,240 $1.27M 0.07% +4,134 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 4,728 shares; 2025Q1: 4,534 shares; 2025Q2: 4,480 shares; 2025Q3: 4,695 shares; 2025Q4: 4,606 shares; 2026Q1: 4,570 shares; 2026Q2: 4,712 shares 4,712 $1.19M 0.06% +142 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,325 shares; 2025Q3: 38,325 shares; 2025Q4: 38,325 shares; 2026Q1: 38,300 shares; 2026Q2: 38,300 shares 38,300 $1.18M 0.06% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,130 shares 13,130 $1.18M 0.06% +30 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 136,600 shares; 2025Q1: 133,800 shares; 2025Q2: 44,000 shares; 2025Q3: 39,725 shares; 2025Q4: 24,450 shares; 2026Q1: 22,050 shares; 2026Q2: 22,050 shares 22,050 $1.12M 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 1,144 shares; 2025Q4: 1,159 shares; 2026Q1: 1,186 shares; 2026Q2: 1,447 shares 1,447 $1.08M 0.06% +261 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 9,093 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,093 shares; 2025Q4: 9,093 shares; 2026Q1: 9,093 shares; 2026Q2: 9,093 shares 9,093 $1.06M 0.06% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,795 shares; 2024Q4: 43,390 shares; 2025Q1: 45,465 shares; 2025Q2: 48,625 shares; 2025Q3: 45,325 shares; 2025Q4: 40,253 shares; 2026Q1: 38,703 shares; 2026Q2: 39,938 shares 39,938 $1.06M 0.06% +1,235 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; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,716 shares; 2026Q1: 4,641 shares; 2026Q2: 5,342 shares 5,342 $989K 0.05% +701 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599 shares; 2024Q4: 11,599 shares; 2025Q1: 11,099 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares; 2025Q4: 11,024 shares; 2026Q1: 10,374 shares; 2026Q2: 10,349 shares 10,349 $966K 0.05% -25 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,941 shares; 2026Q1: 15,041 shares; 2026Q2: 17,765 shares 17,765 $952K 0.05% +2,724 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 12,748 shares 12,748 $941K 0.05% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,896 shares; 2025Q1: 5,161 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,308 shares; 2026Q1: 2,068 shares; 2026Q2: 3,043 shares 3,043 $922K 0.05% +975 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 2,444 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044 $896K 0.05% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 836 shares; 2025Q1: 1,225 shares; 2025Q2: 1,215 shares; 2025Q3: 1,209 shares; 2025Q4: 861 shares; 2026Q1: 943 shares; 2026Q2: 938 shares 938 $878K 0.05% -5 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,949 shares; 2025Q1: 3,940 shares; 2025Q2: 3,797 shares; 2025Q3: 3,747 shares; 2025Q4: 3,647 shares; 2026Q1: 3,642 shares; 2026Q2: 3,643 shares 3,643 $862K 0.05% +1 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 11,290 shares; 2026Q2: 11,165 shares 11,165 $861K 0.05% -125 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,600 shares; 2026Q1: 16,000 shares; 2026Q2: 17,000 shares 17,000 $859K 0.05% +1,000 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,129 shares; 2025Q1: 4,974 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,083 shares; 2026Q1: 2,983 shares; 2026Q2: 10,351 shares 10,351 $834K 0.04% +7,368 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,800 shares; 2024Q4: 32,500 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 33,200 shares; 2026Q1: 33,200 shares; 2026Q2: 33,200 shares 33,200 $830K 0.04% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,245 shares; 2025Q4: 2,249 shares; 2026Q1: 2,017 shares; 2026Q2: 2,410 shares 2,410 $827K 0.04% +393 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,221 shares; 2026Q2: 9,221 shares 9,221 $797K 0.04% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 16,070 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 16,070 shares; 2026Q1: 16,070 shares; 2026Q2: 16,570 shares 16,570 $794K 0.04% +500 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: 219,042 shares; 2024Q4: 219,351 shares; 2025Q1: 215,509 shares; 2025Q2: 63,180 shares; 2025Q3: 21,292 shares; 2025Q4: 10,506 shares; 2026Q1: 10,506 shares; 2026Q2: 8,721 shares 8,721 $758K 0.04% -1,785 Timeline BRK-A 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.04% 0 Timeline SMH 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: 1,125 shares 1,125 $738K 0.04% new Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X 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: 18,180 shares 18,180 $694K 0.04% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,105 shares; 2025Q4: 4,133 shares; 2026Q1: 1,118 shares; 2026Q2: 1,731 shares 1,731 $654K 0.03% +613 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: 574 shares; 2024Q4: 450 shares; 2025Q1: 406 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 331 shares; 2026Q1: 284 shares; 2026Q2: 539 shares 539 $647K 0.03% +255 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,124 shares; 2026Q2: 3,950 shares 3,950 $627K 0.03% +826 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X 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: 20,473 shares 20,473 $622K 0.03% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,141 shares; 2026Q2: 5,420 shares 5,420 $581K 0.03% +1,279 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares 2,507 $561K 0.03% 0 Timeline BWX 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: 33,916 shares; 2024Q4: 36,091 shares; 2025Q1: 36,191 shares; 2025Q2: 37,341 shares; 2025Q3: 35,341 shares; 2025Q4: 27,266 shares; 2026Q1: 25,725 shares; 2026Q2: 25,725 shares 25,725 $558K 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 5,000 shares; 2026Q1: 7,830 shares; 2026Q2: 8,467 shares 8,467 $532K 0.03% +637 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: 8,255 shares; 2024Q4: 7,655 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 6,930 shares; 2025Q4: 6,886 shares; 2026Q1: 6,586 shares; 2026Q2: 6,436 shares 6,436 $532K 0.03% -150 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560 $492K 0.03% 0 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; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 3,353 shares 3,353 $485K 0.03% +139 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 4,075 shares 4,075 $478K 0.03% +575 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: 4,605 shares; 2026Q2: 8,939 shares 8,939 $475K 0.03% +4,334 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares; 2026Q2: 1,729 shares 1,729 $470K 0.02% -275 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,265 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares 4,845 $463K 0.02% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 8,965 shares 8,965 $458K 0.02% +2,015 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,244 shares; 2026Q1: 3,330 shares; 2026Q2: 3,235 shares 3,235 $438K 0.02% -95 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,925 shares; 2025Q3: 10,925 shares; 2025Q4: 8,825 shares; 2026Q1: 8,425 shares; 2026Q2: 8,625 shares 8,625 $437K 0.02% +200 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 16,139 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 14,984 shares; 2025Q4: 14,984 shares; 2026Q1: 14,984 shares; 2026Q2: 14,984 shares 14,984 $434K 0.02% 0 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: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,583 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443 $434K 0.02% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $428K 0.02% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,801 shares; 2024Q4: 41,701 shares; 2025Q1: 29,261 shares; 2025Q2: 12,995 shares; 2025Q3: 11,128 shares; 2025Q4: 5,442 shares; 2026Q1: 4,147 shares; 2026Q2: 3,372 shares 3,372 $427K 0.02% -775 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: not reported; 2025Q1: 3,362 shares; 2025Q2: 3,362 shares; 2025Q3: 3,323 shares; 2025Q4: 3,096 shares; 2026Q1: 3,423 shares; 2026Q2: 3,594 shares 3,594 $422K 0.02% +171 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 811 shares; 2026Q2: 4,866 shares 4,866 $419K 0.02% +4,055 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,697 shares; 2025Q1: 9,176 shares; 2025Q2: 9,176 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,526 shares; 2026Q2: 7,036 shares 7,036 $415K 0.02% -490 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: not reported; 2024Q4: not reported; 2025Q1: 7,193 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 6,837 shares; 2026Q1: 7,132 shares; 2026Q2: 7,132 shares 7,132 $406K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 5,834 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: 5,184 shares; 2026Q1: 5,024 shares; 2026Q2: 5,024 shares 5,024 $402K 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 4,730 shares 4,730 $393K 0.02% +830 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,172 shares; 2025Q4: 2,028 shares; 2026Q1: 1,903 shares; 2026Q2: 1,703 shares 1,703 $371K 0.02% -200 Timeline XLB 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: 6,450 shares; 2026Q2: 7,270 shares 7,270 $370K 0.02% +820 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 3,810 shares 3,810 $368K 0.02% -715 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,182 shares; 2026Q2: 4,182 shares 4,182 $367K 0.02% 0 Timeline VSGX 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: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,450 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425 $364K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 707 shares; 2026Q2: 832 shares 832 $355K 0.02% +125 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 353 shares; 2025Q4: 354 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368 $354K 0.02% 0 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: 3,407 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741 $352K 0.02% 0 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 2,765 shares; 2026Q2: 2,765 shares 2,765 $337K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,456 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,391 shares; 2026Q1: 2,366 shares; 2026Q2: 2,451 shares 2,451 $337K 0.02% +85 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,720 shares; 2025Q3: 2,520 shares; 2025Q4: 2,220 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170 $335K 0.02% 0 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: 1,998 shares; 2024Q4: 2,498 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,179 shares; 2026Q1: 880 shares; 2026Q2: 1,168 shares 1,168 $328K 0.02% +288 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares; 2026Q2: 2,972 shares 2,972 $328K 0.02% -25 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,400 shares 12,400 $327K 0.02% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,441 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares 1,428 $324K 0.02% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,725 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares; 2026Q2: 6,775 shares 6,775 $321K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,044 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760 $320K 0.02% 0 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,595 shares; 2024Q4: 22,845 shares; 2025Q1: 19,245 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares; 2026Q2: 11,660 shares 11,660 $315K 0.02% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524 $304K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614 $304K 0.02% 0 Timeline GRNB 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: 12,850 shares; 2024Q4: 13,800 shares; 2025Q1: 13,850 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,900 shares; 2026Q2: 12,400 shares 12,400 $299K 0.02% -500 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 726 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: not reported; 2026Q2: 710 shares 710 $295K 0.02% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 2,144 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929 $292K 0.02% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,717 shares 5,717 $285K 0.02% new Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,250 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050 $282K 0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $278K 0.01% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964 $274K 0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $270K 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610 $264K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983 shares; 2026Q2: 983 shares 983 $264K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249 $264K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares 2,533 $263K 0.01% 0 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: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares 2,281 $259K 0.01% 0 Timeline XLRE 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: 5,358 shares; 2026Q2: 5,731 shares 5,731 $252K 0.01% +373 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 4,650 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $252K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 2,697 shares 2,697 $245K 0.01% -1,000 Timeline ESGV 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: 2,850 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,350 shares; 2025Q3: 2,150 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750 $231K 0.01% new 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: 765 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 630 shares; 2025Q3: 625 shares; 2025Q4: 497 shares; 2026Q1: 437 shares; 2026Q2: 407 shares 407 $229K 0.01% -30 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 9,675 shares; 2026Q2: 9,675 shares 9,675 $224K 0.01% 0 Timeline IWD 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: 905 shares 905 $219K 0.01% new Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $218K 0.01% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,224 shares 3,224 $218K 0.01% -619 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,740 shares 1,740 $211K 0.01% new 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: not reported; 2026Q2: 1,010 shares 1,010 $209K 0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $209K 0.01% new 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: 1,036 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590 $208K 0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915 $205K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 817 shares 817 $201K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,026 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares; 2026Q1: 10,026 shares; 2026Q2: 10,026 shares 10,026 $192K 0.01% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,261 shares 11,261 $120K 0.01% new Timeline