WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,984 shares; 2024Q4: 518,582 shares; 2025Q1: 518,566 shares; 2025Q2: 518,489 shares; 2025Q3: 518,313 shares; 2025Q4: 518,237 shares; 2026Q1: 518,000 shares; 2026Q2: 517,575 shares 517,575 $58.6M 7.73% -425 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,862 shares; 2025Q2: 651,001 shares; 2025Q3: 343,859 shares; 2025Q4: not reported; 2026Q1: 1,164,700 shares; 2026Q2: 1,133,549 shares 1,133,549 $57.1M 7.52% -31,151 Timeline HEFT ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 554,393 shares; 2026Q2: 1,157,091 shares 1,157,091 $30.7M 4.04% +602,698 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,550 shares; 2024Q4: 172,041 shares; 2025Q1: 174,318 shares; 2025Q2: 176,584 shares; 2025Q3: 176,736 shares; 2025Q4: 177,324 shares; 2026Q1: 172,043 shares; 2026Q2: 163,361 shares 163,361 $22.3M 2.94% -8,682 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: 498,757 shares; 2024Q4: 520,151 shares; 2025Q1: 538,059 shares; 2025Q2: 544,710 shares; 2025Q3: 587,079 shares; 2025Q4: 601,235 shares; 2026Q1: 386,566 shares; 2026Q2: 265,275 shares 265,275 $20M 2.64% -121,291 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: 18,635 shares; 2024Q4: 18,108 shares; 2025Q1: 18,088 shares; 2025Q2: 17,926 shares; 2025Q3: 17,808 shares; 2025Q4: 17,573 shares; 2026Q1: 17,375 shares; 2026Q2: 17,287 shares 17,287 $18.4M 2.43% -88 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: 774,194 shares; 2024Q4: 811,023 shares; 2025Q1: 815,954 shares; 2025Q2: 867,889 shares; 2025Q3: 874,849 shares; 2025Q4: 884,279 shares; 2026Q1: 890,413 shares; 2026Q2: 898,880 shares 898,880 $17.2M 2.26% +8,467 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: 89,161 shares; 2024Q4: 94,269 shares; 2025Q1: 4,731 shares; 2025Q2: 5,054 shares; 2025Q3: 141,955 shares; 2025Q4: 7,305 shares; 2026Q1: 196,646 shares; 2026Q2: 311,357 shares 311,357 $16.5M 2.18% +114,711 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: 18,384 shares; 2024Q4: 15,905 shares; 2025Q1: 15,706 shares; 2025Q2: 15,418 shares; 2025Q3: 15,234 shares; 2025Q4: 15,213 shares; 2026Q1: 13,623 shares; 2026Q2: 13,568 shares 13,568 $16.3M 2.14% -55 Timeline OIH 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: 26,789 shares; 2026Q2: 42,457 shares 42,457 $15.8M 2.08% +15,668 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: 55,202 shares; 2024Q4: 54,754 shares; 2025Q1: 54,481 shares; 2025Q2: 54,316 shares; 2025Q3: 54,271 shares; 2025Q4: 54,898 shares; 2026Q1: 54,618 shares; 2026Q2: 54,373 shares 54,373 $15.7M 2.07% -245 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,563 shares 92,563 $14.5M 1.91% new 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: 42,968 shares; 2024Q4: 41,579 shares; 2025Q1: 42,112 shares; 2025Q2: 41,603 shares; 2025Q3: 41,411 shares; 2025Q4: 40,972 shares; 2026Q1: 38,955 shares; 2026Q2: 38,947 shares 38,947 $14.3M 1.89% -8 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,224 shares 163,224 $14.1M 1.86% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,743 shares; 2026Q1: 53,504 shares; 2026Q2: 100,089 shares 100,089 $13.3M 1.76% +46,585 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: 47,099 shares; 2024Q4: 47,282 shares; 2025Q1: 47,274 shares; 2025Q2: 47,206 shares; 2025Q3: 46,441 shares; 2025Q4: 46,441 shares; 2026Q1: 46,206 shares; 2026Q2: 46,150 shares 46,150 $12.6M 1.65% -56 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 415,373 shares; 2025Q3: 600,013 shares; 2025Q4: 764,509 shares; 2026Q1: 394,609 shares; 2026Q2: 394,100 shares 394,100 $12.4M 1.63% -509 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,176 shares; 2024Q4: 68,052 shares; 2025Q1: 67,672 shares; 2025Q2: 67,460 shares; 2025Q3: 67,309 shares; 2025Q4: 66,674 shares; 2026Q1: 64,948 shares; 2026Q2: 64,438 shares 64,438 $11.4M 1.5% -510 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: 32,935 shares; 2024Q4: 31,931 shares; 2025Q1: 31,282 shares; 2025Q2: 30,316 shares; 2025Q3: 30,213 shares; 2025Q4: 29,773 shares; 2026Q1: 29,225 shares; 2026Q2: 28,515 shares 28,515 $10.6M 1.4% -710 Timeline PINK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,216 shares; 2026Q1: not reported; 2026Q2: 250,047 shares 250,047 $9.79M 1.29% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,028 shares; 2024Q4: 26,945 shares; 2025Q1: 27,192 shares; 2025Q2: 26,624 shares; 2025Q3: 26,570 shares; 2025Q4: 26,546 shares; 2026Q1: 26,052 shares; 2026Q2: 25,930 shares 25,930 $9.16M 1.21% -122 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,848 shares; 2024Q4: 142,894 shares; 2025Q1: 162,553 shares; 2025Q2: 164,362 shares; 2025Q3: 153,115 shares; 2025Q4: 150,627 shares; 2026Q1: 152,479 shares; 2026Q2: 155,034 shares 155,034 $9.03M 1.19% +2,555 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: 52,293 shares; 2024Q4: 41,823 shares; 2025Q1: 42,044 shares; 2025Q2: 41,797 shares; 2025Q3: 42,550 shares; 2025Q4: 39,944 shares; 2026Q1: 35,307 shares; 2026Q2: 35,300 shares 35,300 $8.97M 1.18% -7 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,979 shares 45,979 $8.82M 1.16% new Timeline XOP 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: 53,669 shares 53,669 $8.28M 1.09% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,461 shares; 2024Q4: 87,415 shares; 2025Q1: 87,495 shares; 2025Q2: 87,570 shares; 2025Q3: 87,643 shares; 2025Q4: 87,712 shares; 2026Q1: 92,355 shares; 2026Q2: 101,418 shares 101,418 $7.93M 1.05% +9,063 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 12,263 shares; 2025Q1: 12,263 shares; 2025Q2: 12,263 shares; 2025Q3: 12,263 shares; 2025Q4: 12,243 shares; 2026Q1: 12,230 shares; 2026Q2: 12,212 shares 12,212 $7.75M 1.02% -18 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: 115,216 shares; 2024Q4: 107,946 shares; 2025Q1: 105,618 shares; 2025Q2: 104,863 shares; 2025Q3: 104,164 shares; 2025Q4: 102,739 shares; 2026Q1: 102,469 shares; 2026Q2: 102,214 shares 102,214 $7.6M 1% -255 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,851 shares; 2024Q4: 12,093 shares; 2025Q1: 17,484 shares; 2025Q2: 17,442 shares; 2025Q3: 19,198 shares; 2025Q4: 20,140 shares; 2026Q1: 20,060 shares; 2026Q2: 20,006 shares 20,006 $7.48M 0.99% -54 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,341 shares; 2025Q4: 51,444 shares; 2026Q1: 27,367 shares; 2026Q2: 27,447 shares 27,447 $6.67M 0.88% +80 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 9,493 shares; 2025Q1: 9,566 shares; 2025Q2: 9,388 shares; 2025Q3: 9,343 shares; 2025Q4: 9,214 shares; 2026Q1: 9,163 shares; 2026Q2: 9,144 shares 9,144 $6.61M 0.87% -19 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: 28,774 shares; 2024Q4: 28,797 shares; 2025Q1: 28,392 shares; 2025Q2: 28,245 shares; 2025Q3: 27,663 shares; 2025Q4: 27,369 shares; 2026Q1: 26,547 shares; 2026Q2: 24,910 shares 24,910 $5.94M 0.78% -1,637 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,548 shares; 2024Q4: 22,723 shares; 2025Q1: 22,449 shares; 2025Q2: 21,915 shares; 2025Q3: 21,670 shares; 2025Q4: 22,507 shares; 2026Q1: 22,467 shares; 2026Q2: 22,477 shares 22,477 $5.85M 0.77% +10 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 2,761 shares; 2025Q1: 2,892 shares; 2025Q2: 2,872 shares; 2025Q3: 2,843 shares; 2025Q4: 2,930 shares; 2026Q1: 2,911 shares; 2026Q2: 2,870 shares 2,870 $5.71M 0.75% -41 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: 23,170 shares; 2024Q4: 25,382 shares; 2025Q1: 25,142 shares; 2025Q2: 24,632 shares; 2025Q3: 24,524 shares; 2025Q4: 24,204 shares; 2026Q1: 24,039 shares; 2026Q2: 23,831 shares 23,831 $5.7M 0.75% -208 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: 172,529 shares; 2024Q4: 181,985 shares; 2025Q1: 135,557 shares; 2025Q2: 137,752 shares; 2025Q3: 174,370 shares; 2025Q4: 177,136 shares; 2026Q1: 73,625 shares; 2026Q2: 73,911 shares 73,911 $5.58M 0.73% +286 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 16,319 shares; 2025Q1: 16,065 shares; 2025Q2: 15,861 shares; 2025Q3: 15,887 shares; 2025Q4: 15,657 shares; 2026Q1: 15,373 shares; 2026Q2: 15,192 shares 15,192 $5.23M 0.69% -181 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: 10,675 shares; 2024Q4: 10,376 shares; 2025Q1: 10,386 shares; 2025Q2: 10,189 shares; 2025Q3: 10,075 shares; 2025Q4: 9,988 shares; 2026Q1: 10,090 shares; 2026Q2: 10,121 shares 10,121 $5.2M 0.69% +31 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: 82,922 shares; 2024Q4: 81,411 shares; 2025Q1: 81,567 shares; 2025Q2: 81,068 shares; 2025Q3: 81,165 shares; 2025Q4: 80,895 shares; 2026Q1: 81,472 shares; 2026Q2: 81,703 shares 81,703 $4.88M 0.64% +231 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,480 shares; 2024Q4: 27,745 shares; 2025Q1: 27,662 shares; 2025Q2: 27,283 shares; 2025Q3: 27,106 shares; 2025Q4: 27,358 shares; 2026Q1: 21,022 shares; 2026Q2: 20,761 shares 20,761 $4.77M 0.63% -261 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: 26,701 shares; 2025Q1: 41,524 shares; 2025Q2: 41,100 shares; 2025Q3: 51,406 shares; 2025Q4: 55,231 shares; 2026Q1: 64,452 shares; 2026Q2: 64,030 shares 64,030 $4.62M 0.61% -422 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 8,120 shares; 2025Q2: 8,260 shares; 2025Q3: 14,039 shares; 2025Q4: 16,516 shares; 2026Q1: 21,306 shares; 2026Q2: 21,261 shares 21,261 $4.6M 0.61% -45 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 12,218 shares; 2025Q1: 12,094 shares; 2025Q2: 11,960 shares; 2025Q3: 11,910 shares; 2025Q4: 11,776 shares; 2026Q1: 11,660 shares; 2026Q2: 11,570 shares 11,570 $4.6M 0.61% -90 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 9,733 shares; 2025Q1: 9,619 shares; 2025Q2: 9,477 shares; 2025Q3: 9,476 shares; 2025Q4: 9,407 shares; 2026Q1: 9,160 shares; 2026Q2: 8,992 shares 8,992 $4.51M 0.59% -168 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: 28,448 shares; 2024Q4: 30,069 shares; 2025Q1: 30,012 shares; 2025Q2: 30,693 shares; 2025Q3: 31,909 shares; 2025Q4: 31,830 shares; 2026Q1: 31,748 shares; 2026Q2: 32,245 shares 32,245 $4.37M 0.58% +497 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,396 shares; 2024Q4: 15,943 shares; 2025Q1: 15,868 shares; 2025Q2: 15,672 shares; 2025Q3: 15,597 shares; 2025Q4: 17,963 shares; 2026Q1: 19,165 shares; 2026Q2: 19,578 shares 19,578 $4.32M 0.57% +413 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: 52,012 shares; 2024Q4: 52,776 shares; 2025Q1: 52,522 shares; 2025Q2: 51,851 shares; 2025Q3: 25,560 shares; 2025Q4: 25,234 shares; 2026Q1: 26,220 shares; 2026Q2: 24,788 shares 24,788 $4.11M 0.54% -1,432 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,129 shares; 2025Q2: 4,136 shares; 2025Q3: 4,142 shares; 2025Q4: 4,159 shares; 2026Q1: 5,248 shares; 2026Q2: 5,240 shares 5,240 $3.96M 0.52% -8 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,521 shares; 2025Q1: 8,436 shares; 2025Q2: 8,292 shares; 2025Q3: 8,265 shares; 2025Q4: 8,192 shares; 2026Q1: 8,497 shares; 2026Q2: 8,414 shares 8,414 $3.86M 0.51% -83 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: 14,320 shares; 2024Q4: 19,004 shares; 2025Q1: 18,508 shares; 2025Q2: 18,736 shares; 2025Q3: 18,911 shares; 2025Q4: 18,441 shares; 2026Q1: 19,362 shares; 2026Q2: 18,966 shares 18,966 $3.79M 0.5% -396 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,721 shares; 2025Q1: 2,723 shares; 2025Q2: 40,432 shares; 2025Q3: 40,721 shares; 2025Q4: 40,060 shares; 2026Q1: 39,775 shares; 2026Q2: 39,770 shares 39,770 $3.66M 0.48% -5 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,780 shares; 2024Q4: 66,236 shares; 2025Q1: 65,633 shares; 2025Q2: 64,986 shares; 2025Q3: 64,835 shares; 2025Q4: 63,998 shares; 2026Q1: 63,743 shares; 2026Q2: 63,528 shares 63,528 $3.53M 0.46% -215 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: 51,638 shares; 2024Q4: 53,402 shares; 2025Q1: 53,238 shares; 2025Q2: 51,676 shares; 2025Q3: 49,980 shares; 2025Q4: 50,114 shares; 2026Q1: 45,629 shares; 2026Q2: 40,886 shares 40,886 $3.32M 0.44% -4,743 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: 28,727 shares; 2024Q4: 27,890 shares; 2025Q1: 27,889 shares; 2025Q2: 27,888 shares; 2025Q3: 27,823 shares; 2025Q4: 27,687 shares; 2026Q1: 27,675 shares; 2026Q2: 27,636 shares 27,636 $3.25M 0.43% -39 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: 5,065 shares; 2024Q4: 5,325 shares; 2025Q1: 5,485 shares; 2025Q2: 5,500 shares; 2025Q3: 5,435 shares; 2025Q4: 5,458 shares; 2026Q1: 5,884 shares; 2026Q2: 5,744 shares 5,744 $3.24M 0.43% -140 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,593 shares; 2025Q1: 1,684 shares; 2025Q2: 1,190 shares; 2025Q3: 1,234 shares; 2025Q4: 1,282 shares; 2026Q1: 6,385 shares; 2026Q2: 6,322 shares 6,322 $3.02M 0.4% -63 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: 3,424 shares; 2024Q4: 3,846 shares; 2025Q1: 4,640 shares; 2025Q2: 5,134 shares; 2025Q3: 5,632 shares; 2025Q4: 12,678 shares; 2026Q1: 14,100 shares; 2026Q2: 15,607 shares 15,607 $2.97M 0.39% +1,507 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: 8,927 shares; 2024Q4: 8,552 shares; 2025Q1: 8,493 shares; 2025Q2: 8,397 shares; 2025Q3: 8,313 shares; 2025Q4: 8,177 shares; 2026Q1: 8,006 shares; 2026Q2: 7,966 shares 7,966 $2.81M 0.37% -40 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,453 shares; 2025Q3: 38,480 shares; 2025Q4: 62,944 shares; 2026Q1: 140,209 shares; 2026Q2: 165,378 shares 165,378 $2.75M 0.36% +25,169 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,168 shares; 2024Q4: 12,919 shares; 2025Q1: 12,640 shares; 2025Q2: 12,455 shares; 2025Q3: 12,398 shares; 2025Q4: 12,200 shares; 2026Q1: 11,990 shares; 2026Q2: 11,945 shares 11,945 $2.66M 0.35% -45 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,652 shares; 2026Q2: 157,448 shares 157,448 $2.58M 0.34% +88,796 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,166 shares; 2026Q2: 14,835 shares 14,835 $2.52M 0.33% +669 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,887 shares; 2024Q4: 178,980 shares; 2025Q1: 172,371 shares; 2025Q2: 166,650 shares; 2025Q3: 152,026 shares; 2025Q4: 121,201 shares; 2026Q1: 120,270 shares; 2026Q2: 118,148 shares 118,148 $2.45M 0.32% -2,122 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: 14,742 shares; 2024Q4: 14,641 shares; 2025Q1: 14,671 shares; 2025Q2: 14,671 shares; 2025Q3: 14,621 shares; 2025Q4: 17,020 shares; 2026Q1: 18,420 shares; 2026Q2: 18,997 shares 18,997 $2.44M 0.32% +577 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 651 shares; 2025Q1: 693 shares; 2025Q2: 714 shares; 2025Q3: 2,961 shares; 2025Q4: 3,333 shares; 2026Q1: 3,639 shares; 2026Q2: 3,632 shares 3,632 $2.42M 0.32% -7 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,322 shares; 2024Q4: 20,559 shares; 2025Q1: 20,142 shares; 2025Q2: 19,760 shares; 2025Q3: 19,603 shares; 2025Q4: 19,239 shares; 2026Q1: 19,319 shares; 2026Q2: 19,214 shares 19,214 $2.37M 0.31% -105 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,989 shares; 2025Q2: 55,425 shares; 2025Q3: 61,963 shares; 2025Q4: 73,652 shares; 2026Q1: 110,714 shares; 2026Q2: 126,388 shares 126,388 $2.35M 0.31% +15,674 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.3% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,831 shares; 2024Q4: 40,804 shares; 2025Q1: 40,794 shares; 2025Q2: 39,966 shares; 2025Q3: 39,917 shares; 2025Q4: 38,880 shares; 2026Q1: 37,650 shares; 2026Q2: 40,581 shares 40,581 $2.2M 0.29% +2,931 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,048 shares; 2024Q4: 39,048 shares; 2025Q1: 39,048 shares; 2025Q2: 39,048 shares; 2025Q3: 39,048 shares; 2025Q4: 39,048 shares; 2026Q1: 39,048 shares; 2026Q2: 39,048 shares 39,048 $2.2M 0.29% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,272 shares; 2026Q1: 4,253 shares; 2026Q2: 4,223 shares 4,223 $2.19M 0.29% -30 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,999 shares; 2024Q4: 47,526 shares; 2025Q1: 44,648 shares; 2025Q2: 43,781 shares; 2025Q3: 45,604 shares; 2025Q4: 35,518 shares; 2026Q1: 42,276 shares; 2026Q2: 49,746 shares 49,746 $2.11M 0.28% +7,470 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 3,305 shares; 2025Q1: 3,273 shares; 2025Q2: 3,289 shares; 2025Q3: 3,300 shares; 2025Q4: 3,285 shares; 2026Q1: 14,060 shares; 2026Q2: 13,556 shares 13,556 $2.05M 0.27% -504 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,510 shares; 2026Q2: 15,684 shares 15,684 $2.05M 0.27% +174 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,270 shares; 2025Q1: 1,950 shares; 2025Q2: 1,944 shares; 2025Q3: 1,931 shares; 2025Q4: 2,003 shares; 2026Q1: 7,062 shares; 2026Q2: 7,142 shares 7,142 $2.01M 0.26% +80 Timeline MIDDLEBY CORP MIDDLEBY CORP More: the full row for MIDDLEBY 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: 11,527 shares 11,527 $1.98M 0.26% new VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,770 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,785 shares; 2025Q4: 1,678 shares; 2026Q1: 6,066 shares; 2026Q2: 5,736 shares 5,736 $1.92M 0.25% -330 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: 6,550 shares; 2024Q4: 7,426 shares; 2025Q1: 7,719 shares; 2025Q2: 8,173 shares; 2025Q3: 8,157 shares; 2025Q4: 5,451 shares; 2026Q1: 5,401 shares; 2026Q2: 7,115 shares 7,115 $1.79M 0.24% +1,714 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 686 shares; 2025Q1: 598 shares; 2025Q2: 555 shares; 2025Q3: 530 shares; 2025Q4: 5,552 shares; 2026Q1: 25,671 shares; 2026Q2: 24,866 shares 24,866 $1.78M 0.23% -805 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,133 shares; 2024Q4: 50,756 shares; 2025Q1: 50,672 shares; 2025Q2: 50,076 shares; 2025Q3: 49,683 shares; 2025Q4: 49,690 shares; 2026Q1: 36,807 shares; 2026Q2: 36,164 shares 36,164 $1.76M 0.23% -643 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,761 shares; 2024Q4: 23,269 shares; 2025Q1: 23,241 shares; 2025Q2: 22,614 shares; 2025Q3: 25,726 shares; 2025Q4: 25,437 shares; 2026Q1: 25,424 shares; 2026Q2: 28,015 shares 28,015 $1.69M 0.22% +2,591 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 11,357 shares; 2025Q1: 23,403 shares; 2025Q2: 44,124 shares; 2025Q3: 49,877 shares; 2025Q4: 58,205 shares; 2026Q1: 70,654 shares; 2026Q2: 83,053 shares 83,053 $1.69M 0.22% +12,399 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: 4,053 shares; 2024Q4: 4,112 shares; 2025Q1: 4,014 shares; 2025Q2: 4,691 shares; 2025Q3: 4,175 shares; 2025Q4: 4,037 shares; 2026Q1: 4,036 shares; 2026Q2: 4,711 shares 4,711 $1.68M 0.22% +675 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: 2,286 shares; 2024Q4: 2,221 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252 $1.68M 0.22% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,644 shares; 2024Q4: 16,644 shares; 2025Q1: 16,644 shares; 2025Q2: 16,647 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares; 2026Q1: 17,115 shares; 2026Q2: 17,117 shares 17,117 $1.62M 0.21% +2 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: 6,957 shares; 2024Q4: 6,634 shares; 2025Q1: 6,161 shares; 2025Q2: 5,863 shares; 2025Q3: 5,402 shares; 2025Q4: 5,073 shares; 2026Q1: 4,876 shares; 2026Q2: 4,252 shares 4,252 $1.61M 0.21% -624 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 15,597 shares; 2025Q1: 19,193 shares; 2025Q2: 21,256 shares; 2025Q3: 23,291 shares; 2025Q4: 26,145 shares; 2026Q1: 30,997 shares; 2026Q2: 35,058 shares 35,058 $1.56M 0.21% +4,061 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 2,712 shares; 2026Q1: 2,675 shares; 2026Q2: 2,660 shares 2,660 $1.53M 0.2% -15 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: 10,589 shares; 2024Q4: 10,544 shares; 2025Q1: 10,547 shares; 2025Q2: 10,398 shares; 2025Q3: 10,263 shares; 2025Q4: 10,285 shares; 2026Q1: 10,054 shares; 2026Q2: 9,879 shares 9,879 $1.45M 0.19% -175 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: 11,048 shares; 2024Q4: 10,856 shares; 2025Q1: 10,830 shares; 2025Q2: 10,636 shares; 2025Q3: 10,650 shares; 2025Q4: 10,580 shares; 2026Q1: 10,582 shares; 2026Q2: 11,314 shares 11,314 $1.43M 0.19% +732 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 6,047 shares; 2025Q1: 16,083 shares; 2025Q2: 18,634 shares; 2025Q3: 20,474 shares; 2025Q4: 23,278 shares; 2026Q1: 27,384 shares; 2026Q2: 29,663 shares 29,663 $1.4M 0.18% +2,279 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,253 shares; 2025Q1: 5,252 shares; 2025Q2: 5,657 shares; 2025Q3: 5,207 shares; 2025Q4: 5,186 shares; 2026Q1: 5,184 shares; 2026Q2: 5,171 shares 5,171 $1.4M 0.18% -13 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,328 shares; 2026Q1: 16,473 shares; 2026Q2: 19,339 shares 19,339 $1.39M 0.18% +2,866 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: 9,709 shares; 2025Q1: 9,701 shares; 2025Q2: 5,748 shares; 2025Q3: 5,755 shares; 2025Q4: 7,822 shares; 2026Q1: 6,942 shares; 2026Q2: 7,648 shares 7,648 $1.38M 0.18% +706 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: 7,517 shares; 2025Q2: 15,925 shares; 2025Q3: 18,052 shares; 2025Q4: 17,863 shares; 2026Q1: 23,734 shares; 2026Q2: 28,799 shares 28,799 $1.37M 0.18% +5,065 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 2,940 shares; 2025Q1: 2,915 shares; 2025Q2: 2,847 shares; 2025Q3: 2,827 shares; 2025Q4: 2,787 shares; 2026Q1: 2,726 shares; 2026Q2: 2,675 shares 2,675 $1.36M 0.18% -51 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,712 shares; 2026Q1: 20,721 shares; 2026Q2: 17,368 shares 17,368 $1.35M 0.18% -3,353 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,467 shares; 2024Q4: 17,847 shares; 2025Q1: 20,655 shares; 2025Q2: 19,996 shares; 2025Q3: 20,040 shares; 2025Q4: 19,813 shares; 2026Q1: 25,962 shares; 2026Q2: 31,493 shares 31,493 $1.34M 0.18% +5,531 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,961 shares; 2024Q4: 6,229 shares; 2025Q1: not reported; 2025Q2: 18,513 shares; 2025Q3: 19,997 shares; 2025Q4: 19,772 shares; 2026Q1: 21,294 shares; 2026Q2: 21,434 shares 21,434 $1.32M 0.17% +140 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,101 shares; 2024Q4: 22,773 shares; 2025Q1: 30,760 shares; 2025Q2: 36,855 shares; 2025Q3: 45,669 shares; 2025Q4: 39,536 shares; 2026Q1: 44,715 shares; 2026Q2: 54,219 shares 54,219 $1.31M 0.17% +9,504 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,918 shares; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,704 shares; 2026Q1: 11,673 shares; 2026Q2: 13,095 shares 13,095 $1.29M 0.17% +1,422 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,666 shares; 2024Q4: 28,666 shares; 2025Q1: 28,666 shares; 2025Q2: 28,666 shares; 2025Q3: 28,666 shares; 2025Q4: 28,666 shares; 2026Q1: 28,493 shares; 2026Q2: 28,493 shares 28,493 $1.29M 0.17% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,958 shares; 2024Q4: 26,958 shares; 2025Q1: 26,958 shares; 2025Q2: 26,958 shares; 2025Q3: 26,958 shares; 2025Q4: 25,558 shares; 2026Q1: 25,558 shares; 2026Q2: 25,658 shares 25,658 $1.28M 0.17% +100 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: 5,076 shares; 2024Q4: 4,308 shares; 2025Q1: 4,302 shares; 2025Q2: 5,704 shares; 2025Q3: 5,689 shares; 2025Q4: 5,623 shares; 2026Q1: 5,756 shares; 2026Q2: 5,206 shares 5,206 $1.28M 0.17% -550 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,415 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,289 shares; 2025Q4: 4,136 shares; 2026Q1: 8,094 shares; 2026Q2: 10,615 shares 10,615 $1.24M 0.16% +2,521 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 6,568 shares; 2025Q1: 6,559 shares; 2025Q2: 6,367 shares; 2025Q3: 9,098 shares; 2025Q4: 8,999 shares; 2026Q1: 8,050 shares; 2026Q2: 8,981 shares 8,981 $1.22M 0.16% +931 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 7,601 shares; 2025Q1: 7,469 shares; 2025Q2: 7,283 shares; 2025Q3: 7,070 shares; 2025Q4: 6,997 shares; 2026Q1: 6,389 shares; 2026Q2: 6,097 shares 6,097 $1.16M 0.15% -292 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 3,210 shares; 2026Q2: 3,203 shares 3,203 $1.14M 0.15% -7 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares 7,850 $1.12M 0.15% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,535 shares; 2026Q2: 25,337 shares 25,337 $1.1M 0.14% +2,802 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,641 shares; 2024Q4: 14,333 shares; 2025Q1: 16,305 shares; 2025Q2: 15,785 shares; 2025Q3: 15,746 shares; 2025Q4: 15,563 shares; 2026Q1: 10,423 shares; 2026Q2: 13,075 shares 13,075 $1.08M 0.14% +2,652 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,079 shares; 2025Q1: 4,079 shares; 2025Q2: 7,169 shares; 2025Q3: 9,093 shares; 2025Q4: 7,379 shares; 2026Q1: 8,929 shares; 2026Q2: 9,583 shares 9,583 $1.05M 0.14% +654 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,092 shares; 2024Q4: 237,928 shares; 2025Q1: 247,016 shares; 2025Q2: 20,711 shares; 2025Q3: 20,705 shares; 2025Q4: 20,749 shares; 2026Q1: 19,946 shares; 2026Q2: 19,976 shares 19,976 $1.04M 0.14% +30 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859 shares; 2024Q4: 6,729 shares; 2025Q1: 6,660 shares; 2025Q2: 6,648 shares; 2025Q3: 6,500 shares; 2025Q4: 6,366 shares; 2026Q1: 6,290 shares; 2026Q2: 6,247 shares 6,247 $1.03M 0.14% -43 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: 496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares; 2026Q2: 6,301 shares 6,301 $1.03M 0.14% +671 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: 17,467 shares; 2024Q4: 17,009 shares; 2025Q1: 14,171 shares; 2025Q2: 13,719 shares; 2025Q3: 13,749 shares; 2025Q4: 13,590 shares; 2026Q1: 13,597 shares; 2026Q2: 15,237 shares 15,237 $1.01M 0.13% +1,640 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 3,306 shares; 2025Q1: 3,015 shares; 2025Q2: 3,909 shares; 2025Q3: 3,749 shares; 2025Q4: 5,264 shares; 2026Q1: 8,438 shares; 2026Q2: 9,955 shares 9,955 $997K 0.13% +1,517 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares; 2025Q4: 1,606 shares; 2026Q1: 1,607 shares; 2026Q2: 1,032 shares 1,032 $996K 0.13% -575 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 12,678 shares; 2025Q1: 12,597 shares; 2025Q2: 10,887 shares; 2025Q3: 9,979 shares; 2025Q4: 9,933 shares; 2026Q1: 9,935 shares; 2026Q2: 10,333 shares 10,333 $989K 0.13% +398 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,768 shares; 2026Q1: 14,200 shares; 2026Q2: 16,040 shares 16,040 $964K 0.13% +1,840 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: 2,069 shares; 2024Q4: 2,312 shares; 2025Q1: 2,785 shares; 2025Q2: 3,079 shares; 2025Q3: 3,372 shares; 2025Q4: 72,794 shares; 2026Q1: 4,522 shares; 2026Q2: 5,200 shares 5,200 $963K 0.13% +678 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: 4,497 shares; 2024Q4: 4,454 shares; 2025Q1: 3,605 shares; 2025Q2: 3,571 shares; 2025Q3: 1,951 shares; 2025Q4: 1,940 shares; 2026Q1: 1,917 shares; 2026Q2: 1,917 shares 1,917 $959K 0.13% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,620 shares; 2024Q4: 20,428 shares; 2025Q1: 20,222 shares; 2025Q2: 20,032 shares; 2025Q3: 19,820 shares; 2025Q4: 19,662 shares; 2026Q1: 19,668 shares; 2026Q2: 25,602 shares 25,602 $931K 0.12% +5,934 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: 988 shares; 2024Q4: 980 shares; 2025Q1: 1,054 shares; 2025Q2: 1,047 shares; 2025Q3: 1,022 shares; 2025Q4: 1,145 shares; 2026Q1: 1,155 shares; 2026Q2: 4,110 shares 4,110 $920K 0.12% +2,955 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $877K 0.12% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,982 shares; 2024Q4: 53,063 shares; 2025Q1: 52,118 shares; 2025Q2: 53,466 shares; 2025Q3: 21,741 shares; 2025Q4: 21,212 shares; 2026Q1: 30,180 shares; 2026Q2: 31,981 shares 31,981 $875K 0.12% +1,801 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,401 shares; 2024Q4: 395,612 shares; 2025Q1: 299,173 shares; 2025Q2: 365,335 shares; 2025Q3: 472,660 shares; 2025Q4: 634,213 shares; 2026Q1: 15,927 shares; 2026Q2: 17,717 shares 17,717 $873K 0.12% +1,790 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,997 shares; 2025Q1: 3,555 shares; 2025Q2: 3,837 shares; 2025Q3: 3,782 shares; 2025Q4: 3,274 shares; 2026Q1: 2,194 shares; 2026Q2: 2,411 shares 2,411 $873K 0.12% +217 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: 1,671 shares; 2024Q4: 1,892 shares; 2025Q1: 2,276 shares; 2025Q2: 2,514 shares; 2025Q3: 2,760 shares; 2025Q4: 5,425 shares; 2026Q1: 6,401 shares; 2026Q2: 7,089 shares 7,089 $831K 0.11% +688 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: 2,364 shares; 2024Q4: 2,672 shares; 2025Q1: 3,270 shares; 2025Q2: 3,629 shares; 2025Q3: 3,993 shares; 2025Q4: 3,941 shares; 2026Q1: 4,684 shares; 2026Q2: 5,210 shares 5,210 $827K 0.11% +526 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: 1,162 shares; 2024Q4: 1,124 shares; 2025Q1: 1,089 shares; 2025Q2: 1,137 shares; 2025Q3: 1,178 shares; 2025Q4: 1,201 shares; 2026Q1: 1,090 shares; 2026Q2: 1,102 shares 1,102 $825K 0.11% +12 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: 1,899 shares; 2024Q4: 2,015 shares; 2025Q1: 2,059 shares; 2025Q2: 2,041 shares; 2025Q3: 1,989 shares; 2025Q4: 1,900 shares; 2026Q1: 1,837 shares; 2026Q2: 1,912 shares 1,912 $804K 0.11% +75 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: not reported; 2025Q1: 10,116 shares; 2025Q2: 15,758 shares; 2025Q3: 20,739 shares; 2025Q4: 27,360 shares; 2026Q1: 34,721 shares; 2026Q2: 40,748 shares 40,748 $799K 0.11% +6,027 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: not reported; 2026Q2: 26,146 shares 26,146 $790K 0.1% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553 shares; 2024Q4: 9,699 shares; 2025Q1: 11,745 shares; 2025Q2: 13,032 shares; 2025Q3: 14,308 shares; 2025Q4: 13,192 shares; 2026Q1: 13,147 shares; 2026Q2: 14,574 shares 14,574 $781K 0.1% +1,427 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: 38,643 shares; 2024Q4: 38,236 shares; 2025Q1: 35,568 shares; 2025Q2: 35,066 shares; 2025Q3: 34,357 shares; 2025Q4: 18,129 shares; 2026Q1: 5,199 shares; 2026Q2: 5,173 shares 5,173 $767K 0.1% -26 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 8,852 shares; 2025Q1: 8,876 shares; 2025Q2: 8,965 shares; 2025Q3: 8,488 shares; 2025Q4: 8,628 shares; 2026Q1: 8,634 shares; 2026Q2: 8,641 shares 8,641 $751K 0.1% +7 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: 2,941 shares; 2024Q4: 2,941 shares; 2025Q1: 2,794 shares; 2025Q2: 2,874 shares; 2025Q3: 2,399 shares; 2025Q4: 2,297 shares; 2026Q1: 2,279 shares; 2026Q2: 2,181 shares 2,181 $748K 0.1% -98 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 26,062 shares; 2026Q2: 29,495 shares 29,495 $748K 0.1% +3,433 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 32,363 shares; 2026Q2: 32,363 shares 32,363 $745K 0.1% 0 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: 3,348 shares; 2024Q4: 2,863 shares; 2025Q1: 2,755 shares; 2025Q2: 2,655 shares; 2025Q3: 2,331 shares; 2025Q4: 2,256 shares; 2026Q1: 2,246 shares; 2026Q2: 2,241 shares 2,241 $733K 0.1% -5 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 9,069 shares; 2026Q1: 8,650 shares; 2026Q2: 8,650 shares 8,650 $733K 0.1% 0 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: 2,824 shares; 2024Q4: 3,177 shares; 2025Q1: 3,852 shares; 2025Q2: 4,269 shares; 2025Q3: 4,684 shares; 2025Q4: 5,137 shares; 2026Q1: 6,087 shares; 2026Q2: 6,746 shares 6,746 $723K 0.1% +659 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: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225 $721K 0.1% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,426 shares; 2024Q4: 16,426 shares; 2025Q1: 16,674 shares; 2025Q2: 16,244 shares; 2025Q3: 16,273 shares; 2025Q4: 14,714 shares; 2026Q1: 11,142 shares; 2026Q2: 8,931 shares 8,931 $717K 0.09% -2,211 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,496 shares; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares 4,292 $701K 0.09% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,697 shares; 2025Q1: 1,567 shares; 2025Q2: 1,379 shares; 2025Q3: 1,659 shares; 2025Q4: 1,768 shares; 2026Q1: 1,687 shares; 2026Q2: 1,368 shares 1,368 $680K 0.09% -319 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 612 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 568 shares; 2026Q2: 578 shares 578 $679K 0.09% +10 Timeline CBRE CBRE GROUP INC More: the full row for CBRE 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: 4,754 shares; 2026Q2: 4,796 shares 4,796 $646K 0.09% +42 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 8,126 shares; 2026Q2: 8,135 shares 8,135 $641K 0.08% +9 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,124 shares; 2026Q2: 17,124 shares 17,124 $629K 0.08% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,068 shares; 2026Q2: 5,760 shares 5,760 $621K 0.08% +1,692 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 523 shares; 2025Q1: 524 shares; 2025Q2: 509 shares; 2025Q3: 493 shares; 2025Q4: 487 shares; 2026Q1: 482 shares; 2026Q2: 454 shares 454 $618K 0.08% -28 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,666 shares; 2024Q4: 28,666 shares; 2025Q1: 28,666 shares; 2025Q2: 28,666 shares; 2025Q3: 27,801 shares; 2025Q4: 27,801 shares; 2026Q1: 28,041 shares; 2026Q2: 28,041 shares 28,041 $615K 0.08% 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: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031 $610K 0.08% 0 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: 8,517 shares; 2024Q4: 8,523 shares; 2025Q1: 8,524 shares; 2025Q2: 8,527 shares; 2025Q3: 8,529 shares; 2025Q4: 8,535 shares; 2026Q1: 8,535 shares; 2026Q2: 8,537 shares 8,537 $608K 0.08% +2 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,321 shares; 2026Q2: 10,508 shares 10,508 $608K 0.08% +1,187 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,628 shares; 2025Q1: 5,603 shares; 2025Q2: 5,804 shares; 2025Q3: 5,805 shares; 2025Q4: 5,806 shares; 2026Q1: 5,807 shares; 2026Q2: 5,807 shares 5,807 $604K 0.08% 0 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: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 5,465 shares; 2026Q1: 5,465 shares; 2026Q2: 5,465 shares 5,465 $603K 0.08% 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: 220 shares; 2024Q4: 669 shares; 2025Q1: 674 shares; 2025Q2: 677 shares; 2025Q3: 669 shares; 2025Q4: 636 shares; 2026Q1: 648 shares; 2026Q2: 642 shares 642 $601K 0.08% -6 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 1,606 shares; 2025Q1: 1,469 shares; 2025Q2: 1,190 shares; 2025Q3: 1,096 shares; 2025Q4: 1,052 shares; 2026Q1: 1,028 shares; 2026Q2: 758 shares 758 $578K 0.08% -270 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; 2024Q3: 15,455 shares; 2024Q4: 14,857 shares; 2025Q1: 14,819 shares; 2025Q2: 16,039 shares; 2025Q3: 16,069 shares; 2025Q4: 15,910 shares; 2026Q1: 9,835 shares; 2026Q2: 9,025 shares 9,025 $559K 0.07% -810 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,173 shares; 2024Q4: 16,667 shares; 2025Q1: 16,714 shares; 2025Q2: 16,671 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares; 2026Q1: 13,131 shares; 2026Q2: 13,131 shares 13,131 $543K 0.07% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,631 shares; 2026Q2: 3,654 shares 3,654 $534K 0.07% +23 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,961 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $512K 0.07% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 1,694 shares; 2025Q1: 1,665 shares; 2025Q2: 1,615 shares; 2025Q3: 1,767 shares; 2025Q4: 1,742 shares; 2026Q1: 1,745 shares; 2026Q2: 1,494 shares 1,494 $509K 0.07% -251 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,149 shares; 2025Q1: 3,131 shares; 2025Q2: 3,126 shares; 2025Q3: 3,091 shares; 2025Q4: 2,899 shares; 2026Q1: 2,897 shares; 2026Q2: 2,890 shares 2,890 $489K 0.06% -7 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,739 shares; 2024Q4: 16,261 shares; 2025Q1: 16,242 shares; 2025Q2: 15,715 shares; 2025Q3: 19,591 shares; 2025Q4: 19,361 shares; 2026Q1: 19,289 shares; 2026Q2: 9,725 shares 9,725 $484K 0.06% -9,564 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,788 shares; 2025Q1: 1,760 shares; 2025Q2: 1,931 shares; 2025Q3: 1,860 shares; 2025Q4: 1,807 shares; 2026Q1: 1,766 shares; 2026Q2: 1,576 shares 1,576 $458K 0.06% -190 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580 $453K 0.06% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 17,039 shares; 2025Q1: 17,039 shares; 2025Q2: 17,027 shares; 2025Q3: 16,786 shares; 2025Q4: 16,714 shares; 2026Q1: 16,722 shares; 2026Q2: 16,336 shares 16,336 $436K 0.06% -386 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: 2,804 shares; 2024Q4: 2,832 shares; 2025Q1: 2,833 shares; 2025Q2: 2,913 shares; 2025Q3: 2,844 shares; 2025Q4: 2,841 shares; 2026Q1: 2,826 shares; 2026Q2: 2,817 shares 2,817 $426K 0.06% -9 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,328 shares; 2025Q1: 3,282 shares; 2025Q2: 3,229 shares; 2025Q3: 2,999 shares; 2025Q4: 2,914 shares; 2026Q1: 2,563 shares; 2026Q2: 2,102 shares 2,102 $424K 0.06% -461 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,978 shares; 2025Q1: 3,706 shares; 2025Q2: 3,584 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,234 shares; 2026Q2: 2,868 shares 2,868 $419K 0.06% -366 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,388 shares 2,388 $408K 0.05% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995 $406K 0.05% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,948 shares 1,948 $401K 0.05% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 5,336 shares; 2026Q2: 5,336 shares 5,336 $391K 0.05% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440 $390K 0.05% 0 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: 1,519 shares; 2024Q4: 1,522 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,525 shares; 2025Q4: 1,528 shares; 2026Q1: 1,529 shares; 2026Q2: 1,530 shares 1,530 $362K 0.05% +1 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 2,540 shares; 2025Q1: 2,682 shares; 2025Q2: 2,710 shares; 2025Q3: 2,746 shares; 2025Q4: 2,800 shares; 2026Q1: 2,733 shares; 2026Q2: 2,528 shares 2,528 $362K 0.05% -205 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 23,061 shares; 2025Q1: 24,461 shares; 2025Q2: 25,131 shares; 2025Q3: 26,456 shares; 2025Q4: 33,531 shares; 2026Q1: 35,006 shares; 2026Q2: 43,121 shares 43,121 $350K 0.05% +8,115 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: 2,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431 $339K 0.04% new 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: 896 shares; 2024Q4: 869 shares; 2025Q1: 1,033 shares; 2025Q2: 980 shares; 2025Q3: 871 shares; 2025Q4: 855 shares; 2026Q1: 919 shares; 2026Q2: 765 shares 765 $326K 0.04% -154 Timeline SPEM 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: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,718 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares 6,068 $314K 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,083 shares; 2024Q4: 24,549 shares; 2025Q1: 22,331 shares; 2025Q2: 5,958 shares; 2025Q3: 5,383 shares; 2025Q4: 5,383 shares; 2026Q1: 5,383 shares; 2026Q2: 5,383 shares 5,383 $310K 0.04% 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: 5,548 shares; 2024Q4: 6,336 shares; 2025Q1: 6,504 shares; 2025Q2: 6,827 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 5,717 shares; 2026Q2: 4,895 shares 4,895 $308K 0.04% -822 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,068 shares; 2025Q4: 19,232 shares; 2026Q1: 25,056 shares; 2026Q2: 15,556 shares 15,556 $304K 0.04% -9,500 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 969 shares; 2025Q4: 915 shares; 2026Q1: 897 shares; 2026Q2: 754 shares 754 $299K 0.04% -143 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536,031 shares; 2026Q1: 11,830 shares; 2026Q2: 11,685 shares 11,685 $299K 0.04% -145 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; 2024Q3: 8,968 shares; 2024Q4: 8,430 shares; 2025Q1: 8,179 shares; 2025Q2: 5,697 shares; 2025Q3: 5,133 shares; 2025Q4: 6,468 shares; 2026Q1: 5,073 shares; 2026Q2: 3,364 shares 3,364 $296K 0.04% -1,709 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: 224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: not reported; 2026Q2: 954 shares 954 $284K 0.04% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932 $282K 0.04% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $281K 0.04% new 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: 307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483 $281K 0.04% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 907 shares; 2026Q1: 950 shares; 2026Q2: 839 shares 839 $277K 0.04% -111 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 4,073 shares; 2025Q1: 4,035 shares; 2025Q2: 3,882 shares; 2025Q3: 3,509 shares; 2025Q4: 3,450 shares; 2026Q1: 3,061 shares; 2026Q2: 2,867 shares 2,867 $276K 0.04% -194 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,267 shares; 2024Q4: 20,553 shares; 2025Q1: 20,285 shares; 2025Q2: 21,225 shares; 2025Q3: 21,228 shares; 2025Q4: 21,228 shares; 2026Q1: 21,130 shares; 2026Q2: 20,530 shares 20,530 $272K 0.04% -600 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054 shares; 2024Q4: 17,454 shares; 2025Q1: 17,391 shares; 2025Q2: 16,899 shares; 2025Q3: 16,855 shares; 2025Q4: 16,575 shares; 2026Q1: 1,026 shares; 2026Q2: 995 shares 995 $269K 0.04% -31 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 8,728 shares; 2025Q1: 8,698 shares; 2025Q2: not reported; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares; 2026Q1: 7,820 shares; 2026Q2: 7,820 shares 7,820 $265K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,021 shares; 2025Q1: 2,022 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622 $263K 0.03% 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: 1,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares; 2026Q2: 3,129 shares 3,129 $260K 0.03% +271 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: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504 $250K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,879 shares; 2026Q2: 3,450 shares 3,450 $247K 0.03% +571 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,821 shares; 2025Q4: 4,821 shares; 2026Q1: 3,737 shares; 2026Q2: 3,737 shares 3,737 $245K 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058 $243K 0.03% 0 Timeline VGSH 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: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares 4,106 $239K 0.03% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,774 shares; 2025Q1: 1,611 shares; 2025Q2: 1,584 shares; 2025Q3: 1,512 shares; 2025Q4: 1,511 shares; 2026Q1: 1,310 shares; 2026Q2: 1,204 shares 1,204 $234K 0.03% -106 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,271 shares 9,271 $232K 0.03% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497 $226K 0.03% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 402 shares 402 $225K 0.03% new Timeline FRDM EA SERIES TRUST More: the full row for EA 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: 3,078 shares 3,078 $224K 0.03% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920 $224K 0.03% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 1,233 shares; 2026Q1: 1,559 shares; 2026Q2: 1,518 shares 1,518 $222K 0.03% -41 Timeline NTRA NATERA INC More: the full row for NATERA 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: 804 shares 804 $218K 0.03% new Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: not reported; 2026Q2: 2,902 shares 2,902 $218K 0.03% new 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: 1,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,157 shares; 2025Q4: 1,149 shares; 2026Q1: 1,118 shares; 2026Q2: 1,068 shares 1,068 $215K 0.03% -50 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,851 shares; 2026Q2: 4,851 shares 4,851 $214K 0.03% 0 Timeline SPTM 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: 8,013 shares; 2024Q4: 10,271 shares; 2025Q1: 10,208 shares; 2025Q2: 6,407 shares; 2025Q3: 5,795 shares; 2025Q4: 5,155 shares; 2026Q1: 4,143 shares; 2026Q2: 2,341 shares 2,341 $213K 0.03% -1,802 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: 225 shares; 2025Q1: 224 shares; 2025Q2: 223 shares; 2025Q3: 218 shares; 2025Q4: 208 shares; 2026Q1: not reported; 2026Q2: 220 shares 220 $212K 0.03% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,041 shares 2,041 $205K 0.03% new Timeline VST VISTRA CORP More: the full row for VISTRA 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: 1,168 shares; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,289 shares 1,289 $204K 0.03% -69 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,145 shares; 2025Q1: 3,079 shares; 2025Q2: 3,524 shares; 2025Q3: 3,660 shares; 2025Q4: 2,546 shares; 2026Q1: not reported; 2026Q2: 1,974 shares 1,974 $202K 0.03% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 483 shares; 2025Q4: not reported; 2026Q1: 691 shares; 2026Q2: 665 shares 665 $200K 0.03% -26 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,012 shares; 2024Q4: 20,012 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 19,970 shares; 2025Q4: 19,970 shares; 2026Q1: 19,970 shares; 2026Q2: 19,970 shares 19,970 $183K 0.02% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 12,005 shares; 2025Q4: 12,005 shares; 2026Q1: 12,005 shares; 2026Q2: 12,005 shares 12,005 $92.2K 0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,466 shares; 2025Q1: 15,466 shares; 2025Q2: 15,466 shares; 2025Q3: 15,466 shares; 2025Q4: 15,466 shares; 2026Q1: 15,466 shares; 2026Q2: 15,466 shares 15,466 $56.3K 0.01% 0 Timeline