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FSB PREMIER WEALTH MANAGEMENT, INC.

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13F filer, CIK 887748, WATERLOO, IA

FSB PREMIER WEALTH MANAGEMENT, INC. reported $354,946,821 across 257 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 24.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887748-26-000006

Period
2026-06-30
Reported value
$355M
Holdings
257
Top 10 weight
24.4%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+22,210$3.96M
WCMInew+188,819$3.7M
FGDadded+97,073$3.11M
FTCBadded+103,586$2.16M
ACYNadded+74,472$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-5,534-$1.96M
LMBSreduced-25,827-$1.29M
BACreduced-20,995-$1.2M
FSIGreduced-61,764-$1.16M
KMXexited-20,241-$842K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000887748-26-000006, largest first. % of portfolio is the value over $354,946,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,192 shares; 2024Q4: 29,545 shares; 2025Q1: 27,587 shares; 2025Q2: 26,839 shares; 2025Q3: 26,354 shares; 2025Q4: 26,239 shares; 2026Q1: 25,956 shares; 2026Q2: 25,787 shares 25,787$17.7M4.99%-169Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,997 shares; 2024Q4: 145,388 shares; 2025Q1: 138,548 shares; 2025Q2: 138,171 shares; 2025Q3: 136,200 shares; 2025Q4: 135,658 shares; 2026Q1: 134,299 shares; 2026Q2: 126,464 shares 126,464$11.1M3.13%-7,835Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,681 shares; 2024Q4: 160,540 shares; 2025Q1: 151,595 shares; 2025Q2: 143,942 shares; 2025Q3: 139,742 shares; 2025Q4: 138,174 shares; 2026Q1: 132,927 shares; 2026Q2: 131,646 shares 131,646$9.38M2.64%-1,281Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,946 shares; 2025Q2: 203,795 shares; 2025Q3: 261,250 shares; 2025Q4: 269,574 shares; 2026Q1: 279,644 shares; 2026Q2: 383,230 shares 383,230$7.99M2.25%+103,586Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 11,488 shares; 2025Q1: 12,596 shares; 2025Q2: 14,265 shares; 2025Q3: 13,966 shares; 2025Q4: 14,354 shares; 2026Q1: 15,419 shares; 2026Q2: 15,554 shares 15,554$7.78M2.19%+135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 10,985 shares; 2025Q1: 9,919 shares; 2025Q2: 9,770 shares; 2025Q3: 9,805 shares; 2025Q4: 10,647 shares; 2026Q1: 10,654 shares; 2026Q2: 11,105 shares 11,105$7.04M1.98%+451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 3,068 shares; 2025Q3: 9,730 shares; 2025Q4: 10,750 shares; 2026Q1: 10,270 shares; 2026Q2: 9,579 shares 9,579$6.93M1.95%-691Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 16,715 shares; 2025Q1: 19,412 shares; 2025Q2: 21,526 shares; 2025Q3: 21,708 shares; 2025Q4: 22,866 shares; 2026Q1: 23,552 shares; 2026Q2: 18,018 shares 18,018$6.37M1.79%-5,534Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,690 shares; 2024Q4: 110,468 shares; 2025Q1: 116,435 shares; 2025Q2: 109,078 shares; 2025Q3: 106,682 shares; 2025Q4: 107,567 shares; 2026Q1: 109,717 shares; 2026Q2: 145,070 shares 145,070$6.26M1.76%+35,353Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,502 shares; 2024Q4: 126,454 shares; 2025Q1: 128,625 shares; 2025Q2: 127,107 shares; 2025Q3: 124,587 shares; 2025Q4: 124,122 shares; 2026Q1: 117,961 shares; 2026Q2: 119,410 shares 119,410$6.02M1.7%+1,449Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,650 shares; 2024Q4: 213,408 shares; 2025Q1: 213,701 shares; 2025Q2: 211,332 shares; 2025Q3: 210,483 shares; 2025Q4: 213,350 shares; 2026Q1: 226,728 shares; 2026Q2: 222,217 shares 222,217$5.67M1.6%-4,511Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,137 shares; 2024Q4: 13,052 shares; 2025Q1: 13,850 shares; 2025Q2: 15,660 shares; 2025Q3: 16,698 shares; 2025Q4: 17,881 shares; 2026Q1: 19,198 shares; 2026Q2: 16,968 shares 16,968$5.55M1.56%-2,230Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,327 shares; 2024Q4: 20,443 shares; 2025Q1: 20,646 shares; 2025Q2: 24,274 shares; 2025Q3: 28,474 shares; 2025Q4: 30,661 shares; 2026Q1: 28,304 shares; 2026Q2: 30,227 shares 30,227$5.47M1.54%+1,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 8,306 shares; 2025Q1: 9,197 shares; 2025Q2: 10,166 shares; 2025Q3: 11,436 shares; 2025Q4: 12,469 shares; 2026Q1: 14,269 shares; 2026Q2: 13,693 shares 13,693$5.11M1.44%-576Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,311 shares; 2024Q4: 120,690 shares; 2025Q1: 118,836 shares; 2025Q2: 108,045 shares; 2025Q3: 100,015 shares; 2025Q4: 100,116 shares; 2026Q1: 102,601 shares; 2026Q2: 101,612 shares 101,612$4.9M1.38%-989Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 12,612 shares; 2025Q1: 13,412 shares; 2025Q2: 13,546 shares; 2025Q3: 14,685 shares; 2025Q4: 15,073 shares; 2026Q1: 15,112 shares; 2026Q2: 15,826 shares 15,826$4.58M1.29%+714Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,024 shares; 2024Q4: 85,453 shares; 2025Q1: 87,784 shares; 2025Q2: 89,402 shares; 2025Q3: 88,759 shares; 2025Q4: 84,085 shares; 2026Q1: 87,194 shares; 2026Q2: 87,089 shares 87,089$4.47M1.26%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,828 shares; 2024Q4: 26,176 shares; 2025Q1: 26,955 shares; 2025Q2: 29,180 shares; 2025Q3: 30,465 shares; 2025Q4: 31,236 shares; 2026Q1: 29,997 shares; 2026Q2: 31,173 shares 31,173$4.26M1.2%+1,176Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 479 shares; 2025Q1: 531 shares; 2025Q2: 593 shares; 2025Q3: 653 shares; 2025Q4: 673 shares; 2026Q1: 768 shares; 2026Q2: 22,978 shares 22,978$4.1M1.15%+22,210Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,786 shares; 2024Q4: 66,872 shares; 2025Q1: 60,560 shares; 2025Q2: 50,298 shares; 2025Q3: 43,030 shares; 2025Q4: 43,538 shares; 2026Q1: 43,515 shares; 2026Q2: 43,227 shares 43,227$4.06M1.14%-288Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,747 shares; 2024Q4: 80,808 shares; 2025Q1: 79,558 shares; 2025Q2: 74,912 shares; 2025Q3: 71,719 shares; 2025Q4: 71,719 shares; 2026Q1: 71,328 shares; 2026Q2: 71,694 shares 71,694$4.03M1.14%+366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 5,610 shares; 2025Q1: 5,869 shares; 2025Q2: 6,597 shares; 2025Q3: 6,942 shares; 2025Q4: 7,346 shares; 2026Q1: 7,349 shares; 2026Q2: 7,072 shares 7,072$3.98M1.12%-277Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 188,819 shares 188,819$3.7M1.04%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,248 shares; 2024Q4: 181,185 shares; 2025Q1: 128,654 shares; 2025Q2: 115,462 shares; 2025Q3: 96,642 shares; 2025Q4: 95,534 shares; 2026Q1: 91,888 shares; 2026Q2: 76,868 shares 76,868$3.35M0.94%-15,020Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,080 shares; 2026Q2: 104,153 shares 104,153$3.33M0.94%+97,073Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 6,414 shares; 2025Q1: 7,494 shares; 2025Q2: 6,909 shares; 2025Q3: 6,839 shares; 2025Q4: 12,112 shares; 2026Q1: 17,087 shares; 2026Q2: 13,919 shares 13,919$3.32M0.93%-3,168Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,436 shares; 2024Q4: 25,416 shares; 2025Q1: 29,941 shares; 2025Q2: 34,002 shares; 2025Q3: 37,139 shares; 2025Q4: 40,334 shares; 2026Q1: 40,776 shares; 2026Q2: 35,941 shares 35,941$3.32M0.93%-4,835Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 6,150 shares; 2025Q1: 6,532 shares; 2025Q2: 7,607 shares; 2025Q3: 9,142 shares; 2025Q4: 9,971 shares; 2026Q1: 10,419 shares; 2026Q2: 9,360 shares 9,360$3.32M0.93%-1,059Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659 shares; 2024Q4: 7,238 shares; 2025Q1: 7,109 shares; 2025Q2: 7,774 shares; 2025Q3: 8,043 shares; 2025Q4: 8,057 shares; 2026Q1: 8,466 shares; 2026Q2: 9,506 shares 9,506$3.26M0.92%+1,040Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,385 shares; 2024Q4: 98,771 shares; 2025Q1: 109,047 shares; 2025Q2: 121,758 shares; 2025Q3: 128,733 shares; 2025Q4: 134,420 shares; 2026Q1: 138,749 shares; 2026Q2: 148,365 shares 148,365$3.18M0.89%+9,616Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,316 shares; 2024Q4: 58,498 shares; 2025Q1: 57,285 shares; 2025Q2: 55,567 shares; 2025Q3: 55,336 shares; 2025Q4: 54,685 shares; 2026Q1: 53,522 shares; 2026Q2: 53,174 shares 53,174$3.17M0.89%-348Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 6,075 shares; 2025Q1: 6,694 shares; 2025Q2: 7,912 shares; 2025Q3: 8,661 shares; 2025Q4: 9,049 shares; 2026Q1: 7,933 shares; 2026Q2: 7,990 shares 7,990$3.17M0.89%+57Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,561 shares; 2024Q4: 85,277 shares; 2025Q1: 98,327 shares; 2025Q2: 108,957 shares; 2025Q3: 127,499 shares; 2025Q4: 119,650 shares; 2026Q1: 111,209 shares; 2026Q2: 149,149 shares 149,149$3.09M0.87%+37,940Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,920 shares; 2024Q4: 58,646 shares; 2025Q1: 58,849 shares; 2025Q2: 58,271 shares; 2025Q3: 57,461 shares; 2025Q4: 57,362 shares; 2026Q1: 55,769 shares; 2026Q2: 59,004 shares 59,004$3.06M0.86%+3,235Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,013 shares; 2024Q4: 21,579 shares; 2025Q1: 17,711 shares; 2025Q2: 16,248 shares; 2025Q3: 15,622 shares; 2025Q4: 15,378 shares; 2026Q1: 15,281 shares; 2026Q2: 15,170 shares 15,170$2.94M0.83%-111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,696 shares; 2024Q4: 24,958 shares; 2025Q1: 28,866 shares; 2025Q2: 34,573 shares; 2025Q3: 40,457 shares; 2025Q4: 42,939 shares; 2026Q1: 35,097 shares; 2026Q2: 34,847 shares 34,847$2.88M0.81%-250Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,908 shares; 2024Q4: 57,914 shares; 2025Q1: 57,518 shares; 2025Q2: 53,231 shares; 2025Q3: 53,003 shares; 2025Q4: 50,654 shares; 2026Q1: 52,658 shares; 2026Q2: 53,513 shares 53,513$2.59M0.73%+855Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,933 shares; 2024Q4: 27,594 shares; 2025Q1: 27,828 shares; 2025Q2: 25,750 shares; 2025Q3: 23,933 shares; 2025Q4: 23,482 shares; 2026Q1: 22,441 shares; 2026Q2: 21,759 shares 21,759$2.5M0.7%-682Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 11,612 shares; 2025Q1: 10,402 shares; 2025Q2: 10,062 shares; 2025Q3: 10,036 shares; 2025Q4: 10,031 shares; 2026Q1: 9,947 shares; 2026Q2: 9,944 shares 9,944$2.45M0.69%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 12,577 shares; 2025Q1: 14,010 shares; 2025Q2: 16,713 shares; 2025Q3: 18,046 shares; 2025Q4: 19,700 shares; 2026Q1: 20,236 shares; 2026Q2: 16,711 shares 16,711$2.42M0.68%-3,525Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 10,707 shares; 2025Q1: 12,211 shares; 2025Q2: 17,045 shares; 2025Q3: 19,456 shares; 2025Q4: 21,691 shares; 2026Q1: 21,288 shares; 2026Q2: 23,014 shares 23,014$2.39M0.67%+1,726Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,415 shares; 2024Q4: 35,494 shares; 2025Q1: 32,979 shares; 2025Q2: 31,852 shares; 2025Q3: 31,349 shares; 2025Q4: 28,986 shares; 2026Q1: 29,761 shares; 2026Q2: 29,936 shares 29,936$2.33M0.66%+175Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,938 shares; 2025Q1: 60,727 shares; 2025Q2: 60,054 shares; 2025Q3: 58,306 shares; 2025Q4: 55,852 shares; 2026Q1: 55,837 shares; 2026Q2: 55,240 shares 55,240$2.31M0.65%-597Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,419 shares; 2026Q1: 36,476 shares; 2026Q2: 36,827 shares 36,827$2.21M0.62%+351Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 14,857 shares; 2025Q1: 16,677 shares; 2025Q2: 19,933 shares; 2025Q3: 22,226 shares; 2025Q4: 24,084 shares; 2026Q1: 24,777 shares; 2026Q2: 28,154 shares 28,154$2.2M0.62%+3,377Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,699 shares; 2025Q1: 5,640 shares; 2025Q2: 7,167 shares; 2025Q3: 7,935 shares; 2025Q4: 11,276 shares; 2026Q1: 12,306 shares; 2026Q2: 14,077 shares 14,077$2.13M0.6%+1,771Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 11,295 shares; 2025Q1: 12,088 shares; 2025Q2: 14,324 shares; 2025Q3: 16,098 shares; 2025Q4: 17,219 shares; 2026Q1: 16,970 shares; 2026Q2: 13,534 shares 13,534$2.12M0.6%-3,436Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,336 shares; 2024Q4: 55,587 shares; 2025Q1: 59,859 shares; 2025Q2: 66,661 shares; 2025Q3: 68,647 shares; 2025Q4: 67,311 shares; 2026Q1: 68,011 shares; 2026Q2: 42,184 shares 42,184$2.1M0.59%-25,827Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,273 shares; 2024Q4: 30,871 shares; 2025Q1: 26,966 shares; 2025Q2: 23,274 shares; 2025Q3: 22,209 shares; 2025Q4: 22,036 shares; 2026Q1: 21,393 shares; 2026Q2: 20,892 shares 20,892$2.02M0.57%-501Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 2,030 shares; 2025Q1: 2,634 shares; 2025Q2: 2,833 shares; 2025Q3: 3,121 shares; 2025Q4: 6,640 shares; 2026Q1: 7,429 shares; 2026Q2: 10,517 shares 10,517$2M0.56%+3,088Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,523 shares; 2025Q1: 2,416 shares; 2025Q2: 2,318 shares; 2025Q3: 2,320 shares; 2025Q4: 2,338 shares; 2026Q1: 2,339 shares; 2026Q2: 2,472 shares 2,472$1.96M0.55%+133Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 6,673 shares; 2025Q1: 7,522 shares; 2025Q2: 9,157 shares; 2025Q3: 14,515 shares; 2025Q4: 23,609 shares; 2026Q1: 25,280 shares; 2026Q2: 26,655 shares 26,655$1.94M0.55%+1,375Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,979 shares; 2024Q4: 33,467 shares; 2025Q1: 30,798 shares; 2025Q2: 25,429 shares; 2025Q3: 22,948 shares; 2025Q4: 23,050 shares; 2026Q1: 20,704 shares; 2026Q2: 20,430 shares 20,430$1.93M0.54%-274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,452 shares; 2025Q1: 3,780 shares; 2025Q2: 5,123 shares; 2025Q3: 6,555 shares; 2025Q4: 7,227 shares; 2026Q1: 8,303 shares; 2026Q2: 9,370 shares 9,370$1.87M0.53%+1,067Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,931 shares; 2024Q4: 38,905 shares; 2025Q1: 45,406 shares; 2025Q2: 50,982 shares; 2025Q3: 56,746 shares; 2025Q4: 65,434 shares; 2026Q1: 74,945 shares; 2026Q2: 75,516 shares 75,516$1.85M0.52%+571Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 14,438 shares; 2026Q2: 88,910 shares 88,910$1.85M0.52%+74,472Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 20,003 shares; 2025Q1: 19,769 shares; 2025Q2: 21,676 shares; 2025Q3: 20,147 shares; 2025Q4: 13,189 shares; 2026Q1: 15,687 shares; 2026Q2: 12,371 shares 12,371$1.81M0.51%-3,316Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,844 shares; 2025Q1: 3,402 shares; 2025Q2: 3,933 shares; 2025Q3: 5,548 shares; 2025Q4: 4,460 shares; 2026Q1: 4,605 shares; 2026Q2: 4,601 shares 4,601$1.78M0.5%-4Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,568 shares; 2024Q4: 38,197 shares; 2025Q1: 37,833 shares; 2025Q2: 36,981 shares; 2025Q3: 36,866 shares; 2025Q4: 31,681 shares; 2026Q1: 31,188 shares; 2026Q2: 30,256 shares 30,256$1.77M0.5%-932Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,324 shares; 2024Q4: 32,100 shares; 2025Q1: 32,688 shares; 2025Q2: 32,712 shares; 2025Q3: 33,535 shares; 2025Q4: 33,758 shares; 2026Q1: 36,257 shares; 2026Q2: 36,023 shares 36,023$1.75M0.49%-234Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,355 shares; 2025Q1: 1,605 shares; 2025Q2: 1,984 shares; 2025Q3: 2,326 shares; 2025Q4: 2,473 shares; 2026Q1: 2,494 shares; 2026Q2: 2,213 shares 2,213$1.67M0.47%-281Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,270 shares; 2024Q4: 28,224 shares; 2025Q1: 33,599 shares; 2025Q2: 35,618 shares; 2025Q3: 43,287 shares; 2025Q4: 45,268 shares; 2026Q1: 39,840 shares; 2026Q2: 40,810 shares 40,810$1.66M0.47%+970Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,044 shares; 2025Q1: 1,168 shares; 2025Q2: 1,193 shares; 2025Q3: 1,194 shares; 2025Q4: 1,222 shares; 2026Q1: 1,311 shares; 2026Q2: 1,507 shares 1,507$1.61M0.45%+196Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,591 shares 4,591$1.52M0.43%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 5,673 shares; 2025Q1: 7,622 shares; 2025Q2: 8,371 shares; 2025Q3: 6,820 shares; 2025Q4: 6,397 shares; 2026Q1: 7,437 shares; 2026Q2: 12,730 shares 12,730$1.51M0.43%+5,293Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,986 shares; 2025Q2: 17,400 shares; 2025Q3: 36,089 shares; 2025Q4: 34,964 shares; 2026Q1: 34,160 shares; 2026Q2: 33,805 shares 33,805$1.47M0.41%-355Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,732 shares; 2024Q4: 14,441 shares; 2025Q1: 29,834 shares; 2025Q2: 33,912 shares; 2025Q3: 34,839 shares; 2025Q4: 37,285 shares; 2026Q1: 37,740 shares; 2026Q2: 38,489 shares 38,489$1.42M0.4%+749Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,104 shares; 2024Q4: 55,409 shares; 2025Q1: 55,409 shares; 2025Q2: 52,944 shares; 2025Q3: 52,944 shares; 2025Q4: 53,447 shares; 2026Q1: 52,904 shares; 2026Q2: 48,136 shares 48,136$1.41M0.4%-4,768Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 4,157 shares; 2025Q1: 4,465 shares; 2025Q2: 5,112 shares; 2025Q3: 5,619 shares; 2025Q4: 6,028 shares; 2026Q1: 6,438 shares; 2026Q2: 7,254 shares 7,254$1.38M0.39%+816Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 5,069 shares; 2025Q1: 5,453 shares; 2025Q2: 5,433 shares; 2025Q3: 5,071 shares; 2025Q4: 4,282 shares; 2026Q1: 3,848 shares; 2026Q2: 2,871 shares 2,871$1.37M0.39%-977Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,395 shares; 2024Q4: 89,876 shares; 2025Q1: 103,069 shares; 2025Q2: 120,089 shares; 2025Q3: 126,483 shares; 2025Q4: 128,536 shares; 2026Q1: 133,302 shares; 2026Q2: 71,538 shares 71,538$1.35M0.38%-61,764Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,316 shares; 2024Q4: 32,602 shares; 2025Q1: 30,864 shares; 2025Q2: 29,847 shares; 2025Q3: 29,456 shares; 2025Q4: 27,426 shares; 2026Q1: 27,709 shares; 2026Q2: 28,123 shares 28,123$1.32M0.37%+414Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,416 shares; 2024Q4: 25,563 shares; 2025Q1: 27,288 shares; 2025Q2: 27,614 shares; 2025Q3: 23,723 shares; 2025Q4: 23,610 shares; 2026Q1: 22,943 shares; 2026Q2: 22,425 shares 22,425$1.29M0.36%-518Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,141 shares; 2025Q1: 33,424 shares; 2025Q2: 34,753 shares; 2025Q3: 35,003 shares; 2025Q4: 34,763 shares; 2026Q1: 34,913 shares; 2026Q2: 46,148 shares 46,148$1.29M0.36%+11,235Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 17,450 shares; 2025Q1: 18,150 shares; 2025Q2: 18,153 shares; 2025Q3: 17,870 shares; 2025Q4: 17,410 shares; 2026Q1: 16,105 shares; 2026Q2: 15,771 shares 15,771$1.28M0.36%-334Timeline
AMRZAMRIZE LTDQuarterly 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: 23,517 shares 23,517$1.25M0.35%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,169 shares; 2024Q4: 19,573 shares; 2025Q1: 22,393 shares; 2025Q2: 20,799 shares; 2025Q3: 20,180 shares; 2025Q4: 20,429 shares; 2026Q1: 21,110 shares; 2026Q2: 20,318 shares 20,318$1.24M0.35%-792Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 10,502 shares; 2025Q2: 10,502 shares; 2025Q3: 10,502 shares; 2025Q4: 10,502 shares; 2026Q1: 10,502 shares; 2026Q2: 10,502 shares 10,502$1.23M0.35%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,965 shares; 2025Q4: 4,051 shares; 2026Q1: 7,400 shares; 2026Q2: 9,205 shares 9,205$1.23M0.35%+1,805Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,252 shares; 2024Q4: 21,383 shares; 2025Q1: 22,454 shares; 2025Q2: 22,562 shares; 2025Q3: 18,861 shares; 2025Q4: 18,948 shares; 2026Q1: 18,470 shares; 2026Q2: 18,096 shares 18,096$1.22M0.34%-374Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 18,765 shares; 2025Q1: 18,860 shares; 2025Q2: 23,080 shares; 2025Q3: 25,694 shares; 2025Q4: 27,308 shares; 2026Q1: 28,831 shares; 2026Q2: 28,290 shares 28,290$1.21M0.34%-541Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,765 shares; 2024Q4: 19,413 shares; 2025Q1: 20,333 shares; 2025Q2: 19,214 shares; 2025Q3: 20,250 shares; 2025Q4: 21,710 shares; 2026Q1: 21,709 shares; 2026Q2: 21,678 shares 21,678$1.19M0.34%-31Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,345 shares; 2024Q4: 38,441 shares; 2025Q1: 41,138 shares; 2025Q2: 40,934 shares; 2025Q3: 42,114 shares; 2025Q4: 42,662 shares; 2026Q1: 45,231 shares; 2026Q2: 45,131 shares 45,131$1.18M0.33%-100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,920 shares; 2025Q4: 2,187 shares; 2026Q1: 2,015 shares; 2026Q2: 2,007 shares 2,007$1.17M0.33%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,580 shares; 2025Q1: 1,577 shares; 2025Q2: 1,556 shares; 2025Q3: 1,640 shares; 2025Q4: 1,556 shares; 2026Q1: 1,563 shares; 2026Q2: 1,565 shares 1,565$1.15M0.32%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,649 shares; 2025Q2: 1,885 shares; 2025Q3: 1,821 shares; 2025Q4: 1,746 shares; 2026Q1: 1,517 shares; 2026Q2: 1,518 shares 1,518$1.14M0.32%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,399 shares; 2024Q4: 29,901 shares; 2025Q1: 28,567 shares; 2025Q2: 26,773 shares; 2025Q3: 24,247 shares; 2025Q4: 22,297 shares; 2026Q1: 21,120 shares; 2026Q2: 19,891 shares 19,891$1.12M0.32%-1,229Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,649 shares; 2025Q1: 1,636 shares; 2025Q2: 1,580 shares; 2025Q3: 1,578 shares; 2025Q4: 1,516 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503$1.12M0.32%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,121 shares; 2024Q4: 16,674 shares; 2025Q1: 15,963 shares; 2025Q2: 15,424 shares; 2025Q3: 15,296 shares; 2025Q4: 13,925 shares; 2026Q1: 14,282 shares; 2026Q2: 14,243 shares 14,243$1.09M0.31%-39Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,365 shares; 2024Q4: 14,327 shares; 2025Q1: 19,339 shares; 2025Q2: 18,034 shares; 2025Q3: 17,569 shares; 2025Q4: 17,779 shares; 2026Q1: 19,610 shares; 2026Q2: 19,593 shares 19,593$1.08M0.3%-17Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly 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: 19,039 shares; 2025Q4: 19,884 shares; 2026Q1: 20,345 shares; 2026Q2: 25,428 shares 25,428$1.04M0.29%+5,083Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly 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: 2,056 shares 2,056$1.03M0.29%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,135 shares; 2026Q1: 2,505 shares; 2026Q2: 2,377 shares 2,377$1.03M0.29%-128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 5,534 shares; 2025Q1: 6,001 shares; 2025Q2: 6,646 shares; 2025Q3: 6,785 shares; 2025Q4: 6,957 shares; 2026Q1: 7,080 shares; 2026Q2: 7,583 shares 7,583$1.03M0.29%+503Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,589 shares; 2024Q4: 17,448 shares; 2025Q1: 16,388 shares; 2025Q2: 15,804 shares; 2025Q3: 15,839 shares; 2025Q4: 14,338 shares; 2026Q1: 14,897 shares; 2026Q2: 14,785 shares 14,785$1.02M0.29%-112Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 3,959 shares; 2025Q1: 4,223 shares; 2025Q2: 3,915 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,804 shares; 2026Q2: 3,956 shares 3,956$1M0.28%+152Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,135 shares; 2024Q4: 17,085 shares; 2025Q1: 20,300 shares; 2025Q2: 21,513 shares; 2025Q3: 20,884 shares; 2025Q4: 20,842 shares; 2026Q1: 19,336 shares; 2026Q2: 19,105 shares 19,105$998K0.28%-231Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 13,897 shares; 2025Q1: 27,388 shares; 2025Q2: 27,834 shares; 2025Q3: 21,538 shares; 2025Q4: 21,153 shares; 2026Q1: 25,444 shares; 2026Q2: 26,529 shares 26,529$969K0.27%+1,085Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,434 shares; 2025Q1: 3,494 shares; 2025Q2: 3,460 shares; 2025Q3: 3,331 shares; 2025Q4: 3,327 shares; 2026Q1: 3,222 shares; 2026Q2: 3,240 shares 3,240$966K0.27%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 8,548 shares; 2025Q1: 10,255 shares; 2025Q2: 8,549 shares; 2025Q3: 8,551 shares; 2025Q4: 7,852 shares; 2026Q1: 8,172 shares; 2026Q2: 8,367 shares 8,367$948K0.27%+195Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 13,143 shares; 2025Q1: 12,835 shares; 2025Q2: 11,319 shares; 2025Q3: 16,523 shares; 2025Q4: 16,523 shares; 2026Q1: 16,523 shares; 2026Q2: 16,491 shares 16,491$932K0.26%-32Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,533 shares; 2024Q4: 21,539 shares; 2025Q1: 21,541 shares; 2025Q2: 21,545 shares; 2025Q3: 21,558 shares; 2025Q4: 21,579 shares; 2026Q1: 21,469 shares; 2026Q2: 21,473 shares 21,473$918K0.26%+4Timeline
FERGFERGUSON ENTERPRISES INCQuarterly 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: 3,087 shares; 2026Q2: 3,844 shares 3,844$912K0.26%+757Timeline
KLACKLA CORPQuarterly 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: 241 shares; 2025Q4: 297 shares; 2026Q1: 307 shares; 2026Q2: 3,007 shares 3,007$907K0.26%+2,700Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,805 shares; 2024Q4: 54,492 shares; 2025Q1: 54,215 shares; 2025Q2: 50,104 shares; 2025Q3: 48,942 shares; 2025Q4: 48,856 shares; 2026Q1: 49,988 shares; 2026Q2: 45,214 shares 45,214$904K0.25%-4,774Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 12,175 shares; 2025Q1: 11,855 shares; 2025Q2: 11,614 shares; 2025Q3: 11,385 shares; 2025Q4: 11,433 shares; 2026Q1: 11,275 shares; 2026Q2: 10,957 shares 10,957$890K0.25%-318Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,326 shares; 2024Q4: 23,311 shares; 2025Q1: 22,967 shares; 2025Q2: 22,655 shares; 2025Q3: 21,788 shares; 2025Q4: 21,588 shares; 2026Q1: 20,201 shares; 2026Q2: 19,783 shares 19,783$866K0.24%-418Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,666 shares; 2025Q1: 2,715 shares; 2025Q2: 2,719 shares; 2025Q3: 2,668 shares; 2025Q4: 2,619 shares; 2026Q1: 2,566 shares; 2026Q2: 2,436 shares 2,436$859K0.24%-130Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,485 shares; 2025Q1: 8,680 shares; 2025Q2: 7,857 shares; 2025Q3: 7,798 shares; 2025Q4: 15,897 shares; 2026Q1: 15,521 shares; 2026Q2: 15,423 shares 15,423$840K0.24%-98Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,606 shares; 2025Q1: 3,223 shares; 2025Q2: 3,485 shares; 2025Q3: 3,770 shares; 2025Q4: 4,296 shares; 2026Q1: 4,925 shares; 2026Q2: 5,210 shares 5,210$823K0.23%+285Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,625 shares; 2025Q1: 2,562 shares; 2025Q2: 2,567 shares; 2025Q3: 2,507 shares; 2025Q4: 2,503 shares; 2026Q1: 2,262 shares; 2026Q2: 2,273 shares 2,273$823K0.23%+11Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 12,325 shares; 2025Q1: 12,780 shares; 2025Q2: 11,971 shares; 2025Q3: 10,483 shares; 2025Q4: 9,374 shares; 2026Q1: 13,572 shares; 2026Q2: 13,247 shares 13,247$814K0.23%-325Timeline
GOOGLALPHABET INCQuarterly 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: 996 shares; 2025Q4: 969 shares; 2026Q1: 942 shares; 2026Q2: 2,274 shares 2,274$813K0.23%+1,332Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 10,311 shares; 2025Q1: 10,365 shares; 2025Q2: 11,060 shares; 2025Q3: 11,064 shares; 2025Q4: 11,157 shares; 2026Q1: 10,253 shares; 2026Q2: 10,256 shares 10,256$791K0.22%+3Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,323 shares; 2024Q4: 19,568 shares; 2025Q1: 20,207 shares; 2025Q2: 18,634 shares; 2025Q3: 18,503 shares; 2025Q4: 18,165 shares; 2026Q1: 18,161 shares; 2026Q2: 17,299 shares 17,299$774K0.22%-862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 353 shares; 2025Q1: 352 shares; 2025Q2: 472 shares; 2025Q3: 578 shares; 2025Q4: 660 shares; 2026Q1: 545 shares; 2026Q2: 818 shares 818$765K0.22%+273Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 22,647 shares; 2025Q1: 21,411 shares; 2025Q2: 21,303 shares; 2025Q3: 25,848 shares; 2025Q4: 24,310 shares; 2026Q1: 23,806 shares; 2026Q2: 23,895 shares 23,895$758K0.21%+89Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: 9,319 shares; 2025Q1: 9,319 shares; 2025Q2: 9,319 shares; 2025Q3: 17,596 shares; 2025Q4: 17,543 shares; 2026Q1: 17,543 shares; 2026Q2: 17,517 shares 17,517$726K0.2%-26Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,374 shares; 2025Q1: 8,493 shares; 2025Q2: 8,490 shares; 2025Q3: 8,464 shares; 2025Q4: 18,306 shares; 2026Q1: 18,210 shares; 2026Q2: 18,116 shares 18,116$721K0.2%-94Timeline
AVGOBROADCOM INCQuarterly 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: 654 shares; 2025Q4: 654 shares; 2026Q1: 1,723 shares; 2026Q2: 1,870 shares 1,870$706K0.2%+147Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 14,289 shares; 2025Q1: 14,269 shares; 2025Q2: 14,270 shares; 2025Q3: 14,445 shares; 2025Q4: 14,538 shares; 2026Q1: 14,463 shares; 2026Q2: 14,191 shares 14,191$705K0.2%-272Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 8,575 shares; 2025Q3: 9,000 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 11,434 shares 11,434$685K0.19%+2,184Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,359 shares; 2024Q4: 15,206 shares; 2025Q1: 26,614 shares; 2025Q2: 26,532 shares; 2025Q3: 25,978 shares; 2025Q4: 26,269 shares; 2026Q1: 26,443 shares; 2026Q2: 25,969 shares 25,969$661K0.19%-474Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,030 shares; 2024Q4: 17,831 shares; 2025Q1: 37,028 shares; 2025Q2: 39,581 shares; 2025Q3: 42,130 shares; 2025Q4: 39,770 shares; 2026Q1: 36,298 shares; 2026Q2: 36,800 shares 36,800$658K0.19%+502Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 18,640 shares; 2025Q1: 18,303 shares; 2025Q2: 18,304 shares; 2025Q3: 18,307 shares; 2025Q4: 18,313 shares; 2026Q1: 17,864 shares; 2026Q2: 17,871 shares 17,871$658K0.19%+7Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253$654K0.18%newTimeline
LLYELI LILLY & COQuarterly 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: 326 shares; 2026Q2: 542 shares 542$650K0.18%+216Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,823 shares; 2025Q2: 19,791 shares; 2025Q3: 19,746 shares; 2025Q4: 19,963 shares; 2026Q1: 19,751 shares; 2026Q2: 19,220 shares 19,220$643K0.18%-531Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,174 shares; 2025Q4: 9,366 shares; 2026Q1: 10,651 shares; 2026Q2: 15,591 shares 15,591$641K0.18%+4,940Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares; 2026Q1: 3,057 shares; 2026Q2: 3,306 shares 3,306$634K0.18%+249Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,248 shares; 2025Q3: 9,866 shares; 2025Q4: 12,502 shares; 2026Q1: 14,863 shares; 2026Q2: 14,585 shares 14,585$634K0.18%-278Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,404 shares; 2024Q4: 23,533 shares; 2025Q1: 23,352 shares; 2025Q2: 22,143 shares; 2025Q3: 9,610 shares; 2025Q4: 12,196 shares; 2026Q1: 12,191 shares; 2026Q2: 12,118 shares 12,118$634K0.18%-73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,786 shares; 2025Q2: 2,451 shares; 2025Q3: 2,369 shares; 2025Q4: 2,425 shares; 2026Q1: 2,401 shares; 2026Q2: 2,343 shares 2,343$633K0.18%-58Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,131 shares; 2025Q1: 2,129 shares; 2025Q2: 2,126 shares; 2025Q3: 2,123 shares; 2025Q4: 2,125 shares; 2026Q1: 2,137 shares; 2026Q2: 2,139 shares 2,139$622K0.18%+2Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: 9,694 shares; 2025Q1: 9,934 shares; 2025Q2: 11,427 shares; 2025Q3: 12,164 shares; 2025Q4: 11,923 shares; 2026Q1: 12,445 shares; 2026Q2: 12,259 shares 12,259$614K0.17%-186Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 1,829 shares; 2025Q1: 1,935 shares; 2025Q2: 1,945 shares; 2025Q3: 1,933 shares; 2025Q4: 1,393 shares; 2026Q1: 1,464 shares; 2026Q2: 1,449 shares 1,449$602K0.17%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,413 shares; 2024Q4: 12,352 shares; 2025Q1: 11,640 shares; 2025Q2: 11,471 shares; 2025Q3: 11,365 shares; 2025Q4: 12,019 shares; 2026Q1: 14,560 shares; 2026Q2: 13,993 shares 13,993$592K0.17%-567Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,605 shares; 2025Q3: 16,605 shares; 2025Q4: 15,348 shares; 2026Q1: 12,583 shares; 2026Q2: 14,200 shares 14,200$592K0.17%+1,617Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares; 2026Q2: 6,038 shares 6,038$588K0.17%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 9,561 shares; 2025Q1: 14,155 shares; 2025Q2: 14,150 shares; 2025Q3: 13,926 shares; 2025Q4: 14,128 shares; 2026Q1: 14,741 shares; 2026Q2: 14,388 shares 14,388$580K0.16%-353Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 9,995 shares; 2025Q1: 9,695 shares; 2025Q2: 8,913 shares; 2025Q3: 9,595 shares; 2025Q4: 9,845 shares; 2026Q1: 9,728 shares; 2026Q2: 9,698 shares 9,698$577K0.16%-30Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,849 shares; 2025Q2: 8,849 shares; 2025Q3: 8,849 shares; 2025Q4: 8,814 shares; 2026Q1: 12,385 shares; 2026Q2: 12,369 shares 12,369$557K0.16%-16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,184 shares; 2025Q1: 3,966 shares; 2025Q2: 3,971 shares; 2025Q3: 3,652 shares; 2025Q4: 3,650 shares; 2026Q1: 3,608 shares; 2026Q2: 6,177 shares 6,177$542K0.15%+2,569Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 27,097 shares; 2025Q3: 21,602 shares; 2025Q4: 21,965 shares; 2026Q1: 22,342 shares; 2026Q2: 22,711 shares 22,711$542K0.15%+369Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,584 shares; 2025Q2: 1,983 shares; 2025Q3: 2,290 shares; 2025Q4: 2,480 shares; 2026Q1: 1,915 shares; 2026Q2: 1,914 shares 1,914$538K0.15%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 9,722 shares; 2025Q1: 8,794 shares; 2025Q2: 8,999 shares; 2025Q3: 8,540 shares; 2025Q4: 8,061 shares; 2026Q1: 7,537 shares; 2026Q2: 5,141 shares 5,141$525K0.15%-2,396Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,160 shares; 2024Q4: 15,320 shares; 2025Q1: 9,754 shares; 2025Q2: 11,900 shares; 2025Q3: 11,461 shares; 2025Q4: 10,946 shares; 2026Q1: 10,745 shares; 2026Q2: 11,228 shares 11,228$525K0.15%+483Timeline
APHAMPHENOL CORPQuarterly 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: 1,953 shares; 2025Q4: 2,465 shares; 2026Q1: 2,734 shares; 2026Q2: 2,918 shares 2,918$514K0.14%+184Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,661 shares; 2025Q1: 7,568 shares; 2025Q2: 7,872 shares; 2025Q3: 7,722 shares; 2025Q4: 7,250 shares; 2026Q1: 7,808 shares; 2026Q2: 5,219 shares 5,219$502K0.14%-2,589Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,269 shares; 2025Q1: 1,524 shares; 2025Q2: 1,539 shares; 2025Q3: 1,281 shares; 2025Q4: 1,147 shares; 2026Q1: 1,081 shares; 2026Q2: 977 shares 977$502K0.14%-104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 2,171 shares; 2025Q2: 1,928 shares; 2025Q3: 1,933 shares; 2025Q4: 1,947 shares; 2026Q1: 1,920 shares; 2026Q2: 1,978 shares 1,978$498K0.14%+58Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,890 shares; 2024Q4: 28,650 shares; 2025Q1: 28,400 shares; 2025Q2: 27,365 shares; 2025Q3: 16,675 shares; 2025Q4: 16,675 shares; 2026Q1: 16,545 shares; 2026Q2: 16,530 shares 16,530$469K0.13%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,000 shares; 2025Q1: 988 shares; 2025Q2: 1,112 shares; 2025Q3: 1,096 shares; 2025Q4: 1,097 shares; 2026Q1: 1,300 shares; 2026Q2: 1,114 shares 1,114$469K0.13%-186Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,879 shares; 2024Q4: 32,209 shares; 2025Q1: 26,236 shares; 2025Q2: 15,661 shares; 2025Q3: 15,007 shares; 2025Q4: 15,007 shares; 2026Q1: 14,319 shares; 2026Q2: 13,740 shares 13,740$460K0.13%-579Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,990 shares; 2025Q1: 6,000 shares; 2025Q2: 6,022 shares; 2025Q3: 5,874 shares; 2025Q4: 5,940 shares; 2026Q1: 5,898 shares; 2026Q2: 5,898 shares 5,898$447K0.13%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 3,285 shares; 2025Q1: 3,753 shares; 2025Q2: 3,742 shares; 2025Q3: 3,779 shares; 2025Q4: 3,876 shares; 2026Q1: 4,395 shares; 2026Q2: 2,235 shares 2,235$432K0.12%-2,160Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,849 shares; 2024Q4: 9,849 shares; 2025Q1: 9,849 shares; 2025Q2: 9,849 shares; 2025Q3: 11,529 shares; 2025Q4: 11,528 shares; 2026Q1: 11,528 shares; 2026Q2: 9,851 shares 9,851$428K0.12%-1,677Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,493 shares 9,493$425K0.12%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,011 shares; 2025Q4: 5,022 shares; 2026Q1: 4,969 shares; 2026Q2: 4,980 shares 4,980$421K0.12%+11Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,255 shares; 2024Q4: 10,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,353 shares 14,353$419K0.12%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,529 shares; 2025Q1: 7,647 shares; 2025Q2: 7,604 shares; 2025Q3: 7,842 shares; 2025Q4: 6,959 shares; 2026Q1: 7,041 shares; 2026Q2: 6,934 shares 6,934$419K0.12%-107Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,367 shares; 2025Q4: 16,466 shares; 2026Q1: 10,553 shares; 2026Q2: 13,335 shares 13,335$408K0.12%+2,782Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,839 shares; 2025Q1: 4,326 shares; 2025Q2: 4,290 shares; 2025Q3: 3,940 shares; 2025Q4: 3,954 shares; 2026Q1: 3,505 shares; 2026Q2: 2,194 shares 2,194$405K0.11%-1,311Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,600 shares; 2026Q2: 12,347 shares 12,347$402K0.11%+5,747Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,379 shares; 2025Q4: 14,350 shares; 2026Q1: 17,169 shares; 2026Q2: 17,255 shares 17,255$399K0.11%+86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 1,882 shares; 2025Q1: 1,678 shares; 2025Q2: 1,667 shares; 2025Q3: 1,650 shares; 2025Q4: 1,613 shares; 2026Q1: 1,950 shares; 2026Q2: 2,409 shares 2,409$399K0.11%+459Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 381 shares; 2025Q2: 388 shares; 2025Q3: 391 shares; 2025Q4: 394 shares; 2026Q1: 397 shares; 2026Q2: 3,340 shares 3,340$399K0.11%+2,943Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,394 shares; 2024Q4: 9,405 shares; 2025Q1: 9,252 shares; 2025Q2: 8,993 shares; 2025Q3: 8,600 shares; 2025Q4: 8,028 shares; 2026Q1: 8,078 shares; 2026Q2: 7,288 shares 7,288$395K0.11%-790Timeline
EAGGISHARES TRQuarterly 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: 5,478 shares; 2025Q4: 6,931 shares; 2026Q1: 8,267 shares; 2026Q2: 8,311 shares 8,311$394K0.11%+44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,343 shares; 2024Q4: 19,986 shares; 2025Q1: 21,988 shares; 2025Q2: 25,742 shares; 2025Q3: 28,382 shares; 2025Q4: 28,186 shares; 2026Q1: 27,896 shares; 2026Q2: 6,901 shares 6,901$393K0.11%-20,995Timeline
ETENERGY TRANSFER L PQuarterly 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: 21,613 shares; 2026Q2: 20,381 shares 20,381$390K0.11%-1,232Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 5,105 shares; 2025Q1: 3,763 shares; 2025Q2: 3,003 shares; 2025Q3: 2,806 shares; 2025Q4: 2,808 shares; 2026Q1: 2,983 shares; 2026Q2: 2,890 shares 2,890$389K0.11%-93Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,086 shares; 2025Q2: 1,031 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,036 shares 1,036$383K0.11%+7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares; 2026Q2: 3,828 shares 3,828$370K0.1%+138Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,370 shares; 2026Q2: 8,369 shares 8,369$368K0.1%-1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,153 shares; 2025Q1: 1,335 shares; 2025Q2: 1,392 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares; 2026Q1: 1,370 shares; 2026Q2: 1,388 shares 1,388$367K0.1%+18Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,281 shares; 2025Q1: 2,543 shares; 2025Q2: 2,471 shares; 2025Q3: 1,994 shares; 2025Q4: 1,862 shares; 2026Q1: 1,807 shares; 2026Q2: 1,295 shares 1,295$366K0.1%-512Timeline
LLOEWS CORPQuarterly 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: 3,180 shares; 2025Q4: 3,977 shares; 2026Q1: 4,248 shares; 2026Q2: 3,165 shares 3,165$358K0.1%-1,083Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 2,895 shares 2,895$356K0.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,061 shares; 2025Q1: 2,267 shares; 2025Q2: 2,007 shares; 2025Q3: not reported; 2025Q4: 2,540 shares; 2026Q1: 3,405 shares; 2026Q2: 3,309 shares 3,309$356K0.1%-96Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,559 shares; 2026Q1: 2,336 shares; 2026Q2: 3,009 shares 3,009$356K0.1%+673Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 2,157 shares; 2025Q1: 1,940 shares; 2025Q2: 1,920 shares; 2025Q3: 1,925 shares; 2025Q4: 2,178 shares; 2026Q1: 1,881 shares; 2026Q2: 2,424 shares 2,424$356K0.1%+543Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,700 shares; 2026Q2: 1,627 shares 1,627$355K0.1%-73Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,008 shares; 2024Q4: 19,011 shares; 2025Q1: 17,188 shares; 2025Q2: 17,195 shares; 2025Q3: 17,754 shares; 2025Q4: 17,769 shares; 2026Q1: 17,009 shares; 2026Q2: 17,018 shares 17,018$352K0.1%+9Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,206 shares; 2025Q1: 7,206 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 8,158 shares; 2026Q1: 8,408 shares; 2026Q2: 8,408 shares 8,408$349K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 6,438 shares; 2026Q2: 6,061 shares 6,061$349K0.1%-377Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,577 shares; 2026Q2: 4,577 shares 4,577$349K0.1%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,901 shares; 2024Q4: 27,793 shares; 2025Q1: 17,821 shares; 2025Q2: 17,737 shares; 2025Q3: 16,890 shares; 2025Q4: 16,870 shares; 2026Q1: 16,848 shares; 2026Q2: 16,527 shares 16,527$346K0.1%-321Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 9,148 shares; 2025Q1: 9,107 shares; 2025Q2: 8,953 shares; 2025Q3: 8,539 shares; 2025Q4: 7,841 shares; 2026Q1: 7,914 shares; 2026Q2: 6,902 shares 6,902$344K0.1%-1,012Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 6,714 shares; 2025Q1: 6,633 shares; 2025Q2: 7,208 shares; 2025Q3: 6,556 shares; 2025Q4: 6,379 shares; 2026Q1: 5,967 shares; 2026Q2: 6,021 shares 6,021$344K0.1%+54Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,057 shares; 2025Q3: 9,731 shares; 2025Q4: 8,930 shares; 2026Q1: 8,741 shares; 2026Q2: 8,385 shares 8,385$343K0.1%-356Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,849 shares; 2026Q1: 3,807 shares; 2026Q2: 3,819 shares 3,819$343K0.1%+12Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,110 shares; 2024Q4: 20,109 shares; 2025Q1: 17,434 shares; 2025Q2: 17,376 shares; 2025Q3: 16,741 shares; 2025Q4: 16,982 shares; 2026Q1: 17,954 shares; 2026Q2: 17,427 shares 17,427$330K0.09%-527Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,517 shares; 2026Q2: 7,424 shares 7,424$328K0.09%-93Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 7,280 shares; 2025Q1: 7,025 shares; 2025Q2: 7,073 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares; 2026Q1: 7,072 shares; 2026Q2: 7,563 shares 7,563$326K0.09%+491Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,754 shares; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,127 shares; 2025Q4: 2,108 shares; 2026Q1: 2,188 shares; 2026Q2: 2,189 shares 2,189$325K0.09%+1Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,705 shares; 2024Q4: 19,418 shares; 2025Q1: 20,256 shares; 2025Q2: 9,631 shares; 2025Q3: 9,883 shares; 2025Q4: 11,989 shares; 2026Q1: 10,678 shares; 2026Q2: 10,617 shares 10,617$324K0.09%-61Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly 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: 705 shares; 2026Q2: 418 shares 418$319K0.09%-287Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,474 shares; 2025Q1: 8,675 shares; 2025Q2: 10,112 shares; 2025Q3: 10,346 shares; 2025Q4: 10,365 shares; 2026Q1: 10,222 shares; 2026Q2: 10,071 shares 10,071$318K0.09%-151Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 5,339 shares; 2025Q1: 5,357 shares; 2025Q2: 5,966 shares; 2025Q3: 6,069 shares; 2025Q4: 5,186 shares; 2026Q1: 4,327 shares; 2026Q2: 4,309 shares 4,309$318K0.09%-18Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 388 shares; 2025Q2: 361 shares; 2025Q3: 340 shares; 2025Q4: 337 shares; 2026Q1: 335 shares; 2026Q2: 322 shares 322$310K0.09%-13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,327 shares; 2025Q1: 1,328 shares; 2025Q2: 1,330 shares; 2025Q3: 1,316 shares; 2025Q4: 1,116 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$310K0.09%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,213 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 3,758 shares; 2026Q1: 3,597 shares; 2026Q2: 3,597 shares 3,597$297K0.08%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares; 2026Q1: 3,120 shares; 2026Q2: 3,150 shares 3,150$295K0.08%+30Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 9,512 shares; 2025Q1: 9,486 shares; 2025Q2: 9,953 shares; 2025Q3: 10,211 shares; 2025Q4: 10,204 shares; 2026Q1: 9,338 shares; 2026Q2: 9,218 shares 9,218$295K0.08%-120Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,302 shares; 2024Q4: 16,329 shares; 2025Q1: 16,490 shares; 2025Q2: 16,530 shares; 2025Q3: 16,425 shares; 2025Q4: 16,147 shares; 2026Q1: 13,681 shares; 2026Q2: 13,738 shares 13,738$295K0.08%+57Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 9,164 shares; 2025Q4: 9,328 shares; 2026Q1: 9,409 shares; 2026Q2: 9,530 shares 9,530$290K0.08%+121Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 211 shares; 2025Q4: 2,683 shares; 2026Q1: 3,823 shares; 2026Q2: 4,038 shares 4,038$288K0.08%+215Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,283 shares; 2025Q1: 2,340 shares; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 1,906 shares; 2026Q1: 2,288 shares; 2026Q2: 2,238 shares 2,238$288K0.08%-50Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,420 shares; 2024Q4: 19,241 shares; 2025Q1: 12,684 shares; 2025Q2: 12,674 shares; 2025Q3: 12,216 shares; 2025Q4: 12,336 shares; 2026Q1: 12,353 shares; 2026Q2: 12,152 shares 12,152$285K0.08%-201Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,734 shares; 2025Q1: 8,853 shares; 2025Q2: 9,018 shares; 2025Q3: 8,798 shares; 2025Q4: 6,301 shares; 2026Q1: 5,909 shares; 2026Q2: 5,636 shares 5,636$285K0.08%-273Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,871 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,454 shares; 2025Q4: 3,456 shares; 2026Q1: 3,402 shares; 2026Q2: 3,511 shares 3,511$282K0.08%+109Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 833 shares 833$279K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004 shares; 2026Q1: 2,010 shares; 2026Q2: 1,991 shares 1,991$279K0.08%-19Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,941 shares; 2026Q2: 7,566 shares 7,566$278K0.08%-1,375Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,203 shares; 2025Q4: 5,183 shares; 2026Q1: 5,181 shares; 2026Q2: 6,697 shares 6,697$276K0.08%+1,516Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 743 shares; 2026Q2: 744 shares 744$276K0.08%+1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,767 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 2,563 shares; 2026Q2: 2,487 shares 2,487$275K0.08%-76Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,192 shares; 2026Q2: 1,437 shares 1,437$272K0.08%+245Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,615 shares; 2024Q4: 6,906 shares; 2025Q1: 6,993 shares; 2025Q2: 7,070 shares; 2025Q3: 8,037 shares; 2025Q4: 9,183 shares; 2026Q1: 7,914 shares; 2026Q2: 4,347 shares 4,347$269K0.08%-3,567Timeline
MOALTRIA GROUP INCQuarterly 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: 4,111 shares; 2026Q2: 3,723 shares 3,723$268K0.08%-388Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 4,130 shares; 2025Q3: 3,956 shares; 2025Q4: 3,851 shares; 2026Q1: 3,438 shares; 2026Q2: 3,496 shares 3,496$267K0.08%+58Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,829 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,722 shares; 2025Q4: 1,723 shares; 2026Q1: 1,682 shares; 2026Q2: 1,641 shares 1,641$266K0.07%-41Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,137 shares; 2025Q4: 1,067 shares; 2026Q1: 1,056 shares; 2026Q2: 1,067 shares 1,067$264K0.07%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602 shares; 2024Q4: 10,471 shares; 2025Q1: 9,641 shares; 2025Q2: 9,521 shares; 2025Q3: 11,211 shares; 2025Q4: 11,269 shares; 2026Q1: 10,751 shares; 2026Q2: 10,856 shares 10,856$261K0.07%+105Timeline
GSKGSK PLCQuarterly 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: 4,940 shares; 2025Q4: 4,818 shares; 2026Q1: 4,461 shares; 2026Q2: 4,909 shares 4,909$257K0.07%+448Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,078 shares; 2025Q1: 1,979 shares; 2025Q2: 1,981 shares; 2025Q3: 1,983 shares; 2025Q4: 1,985 shares; 2026Q1: 1,979 shares; 2026Q2: 2,791 shares 2,791$253K0.07%+812Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,337 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337$253K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,667 shares; 2025Q1: 1,840 shares; 2025Q2: 1,848 shares; 2025Q3: 1,739 shares; 2025Q4: 1,650 shares; 2026Q1: 1,269 shares; 2026Q2: 858 shares 858$252K0.07%-411Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 982 shares; 2025Q1: 481 shares; 2025Q2: 511 shares; 2025Q3: 488 shares; 2025Q4: 469 shares; 2026Q1: 489 shares; 2026Q2: 492 shares 492$250K0.07%+3Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,553 shares; 2025Q1: 2,535 shares; 2025Q2: 2,343 shares; 2025Q3: 2,365 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares; 2026Q2: 1,599 shares 1,599$249K0.07%-697Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares 7,975$249K0.07%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 11,444 shares; 2026Q2: 10,154 shares 10,154$246K0.07%-1,290Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly 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: 6,005 shares; 2025Q4: 5,855 shares; 2026Q1: 5,805 shares; 2026Q2: 5,883 shares 5,883$243K0.07%+78Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares; 2026Q2: 5,927 shares 5,927$241K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,676 shares; 2025Q1: 2,382 shares; 2025Q2: 2,217 shares; 2025Q3: 2,224 shares; 2025Q4: 2,035 shares; 2026Q1: 1,968 shares; 2026Q2: 1,905 shares 1,905$241K0.07%-63Timeline
WECWEC ENERGY GROUP INCQuarterly 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: 2,025 shares 2,025$236K0.07%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 7,921 shares; 2025Q1: 7,921 shares; 2025Q2: 5,971 shares; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares; 2026Q1: 5,321 shares; 2026Q2: 5,171 shares 5,171$235K0.07%-150Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,141 shares; 2025Q1: 6,482 shares; 2025Q2: 7,071 shares; 2025Q3: 7,244 shares; 2025Q4: 7,231 shares; 2026Q1: 7,221 shares; 2026Q2: 6,985 shares 6,985$233K0.07%-236Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,934 shares; 2025Q4: 7,958 shares; 2026Q1: not reported; 2026Q2: 7,979 shares 7,979$231K0.07%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 5,828 shares; 2025Q1: not reported; 2025Q2: 5,319 shares; 2025Q3: 5,315 shares; 2025Q4: 5,374 shares; 2026Q1: 5,370 shares; 2026Q2: 5,366 shares 5,366$229K0.06%-4Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,841 shares; 2025Q4: 5,801 shares; 2026Q1: 5,230 shares; 2026Q2: 5,240 shares 5,240$228K0.06%+10Timeline
INTCINTEL CORPQuarterly 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: 1,630 shares 1,630$228K0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,603 shares; 2024Q4: 15,799 shares; 2025Q1: 17,153 shares; 2025Q2: 20,021 shares; 2025Q3: 14,497 shares; 2025Q4: 11,430 shares; 2026Q1: 3,110 shares; 2026Q2: 2,032 shares 2,032$227K0.06%-1,078Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,058 shares; 2026Q2: 1,059 shares 1,059$225K0.06%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 232 shares 232$224K0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 3,653 shares; 2025Q2: 3,701 shares; 2025Q3: 3,421 shares; 2025Q4: 3,432 shares; 2026Q1: 2,522 shares; 2026Q2: 1,901 shares 1,901$218K0.06%-621Timeline
ABNBAIRBNB INCQuarterly 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: 2,603 shares; 2025Q4: 2,692 shares; 2026Q1: 2,597 shares; 2026Q2: 1,506 shares 1,506$216K0.06%-1,091Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,794 shares 8,794$206K0.06%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 9,570 shares 9,570$204K0.06%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 5,379 shares; 2025Q1: 5,379 shares; 2025Q2: 4,366 shares; 2025Q3: 4,280 shares; 2025Q4: 4,888 shares; 2026Q1: 4,342 shares; 2026Q2: 4,164 shares 4,164$202K0.06%-178Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 8,728 shares; 2025Q1: 8,859 shares; 2025Q2: 8,799 shares; 2025Q3: 9,445 shares; 2025Q4: 8,229 shares; 2026Q1: 8,170 shares; 2026Q2: 8,170 shares 8,170$201K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,635 shares 6,635$200K0.06%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 10,965 shares; 2025Q1: 11,092 shares; 2025Q2: 11,116 shares; 2025Q3: 12,173 shares; 2025Q4: 12,099 shares; 2026Q1: 10,561 shares; 2026Q2: 10,689 shares 10,689$198K0.06%+128Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,153 shares; 2025Q1: 12,153 shares; 2025Q2: 12,153 shares; 2025Q3: not reported; 2025Q4: 11,812 shares; 2026Q1: 11,823 shares; 2026Q2: 11,841 shares 11,841$188K0.05%+18Timeline
WUWESTERN UN COQuarterly 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: 17,916 shares; 2026Q2: 15,496 shares 15,496$119K0.03%-2,420Timeline
SITSSOUTHERN ITS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 936,941 shares; 2026Q1: 936,941 shares; 2026Q2: 936,941 shares 936,941$27.1K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMXCARMAX INC20,241$842Kshares
TLTISHARES TR9,428$817Kshares
WATWATERS CORP1,314$391Kshares
CRMSALESFORCE INC1,910$357Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,295$328Kshares
ADSKAUTODESK INC1,325$317Kshares
ADBEADOBE INC1,026$249Kshares
DEODIAGEO PLC3,332$248Kshares
MASMASCO CORP3,877$234Kshares
WMBWILLIAMS COS INC3,005$219Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000887748-26-000006 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000887748-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000887748-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000887748-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0000887748-25-000009 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0000887748-25-000007 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000887748-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0000887748-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004884 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003046 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001172661-24-002160 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000602 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003966 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002895 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001827 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000460 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001606587-22-002373 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001606587-22-001551 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR/A 0001606587-22-000854 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001606587-22-000662 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001606587-22-000608 Quarter ended 2021-09-302022-02-23acceptance time not in the bulk data set
13F-HR 0001606587-22-000604 Quarter ended 2021-03-312022-02-22acceptance time not in the bulk data set
13F-HR 0001606587-22-000606 Quarter ended 2021-06-302022-02-22acceptance time not in the bulk data set
13F-HR 0001606587-22-000580 Quarter ended 2020-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000283 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set