AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,013 shares; 2024Q4: 125,309 shares; 2025Q1: 120,834 shares; 2025Q2: 117,157 shares; 2025Q3: 113,534 shares; 2025Q4: 112,262 shares; 2026Q1: 111,533 shares; 2026Q2: 109,006 shares 109,006 $31.5M 8.26% -2,527 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: 147,502 shares; 2024Q4: 151,971 shares; 2025Q1: 157,085 shares; 2025Q2: 155,223 shares; 2025Q3: 149,147 shares; 2025Q4: 149,179 shares; 2026Q1: 149,559 shares; 2026Q2: 150,036 shares 150,036 $30M 7.86% +477 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,823 shares; 2024Q4: 123,547 shares; 2025Q1: 121,622 shares; 2025Q2: 121,086 shares; 2025Q3: 118,376 shares; 2025Q4: 116,001 shares; 2026Q1: 114,928 shares; 2026Q2: 114,953 shares 114,953 $13M 3.41% +25 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: 13,160 shares; 2024Q4: 13,154 shares; 2025Q1: 12,779 shares; 2025Q2: 12,819 shares; 2025Q3: 12,200 shares; 2025Q4: 12,196 shares; 2026Q1: 12,148 shares; 2026Q2: 12,151 shares 12,151 $12.9M 3.39% +3 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,908 shares; 2024Q4: 25,912 shares; 2025Q1: 26,257 shares; 2025Q2: 26,352 shares; 2025Q3: 25,373 shares; 2025Q4: 25,558 shares; 2026Q1: 25,570 shares; 2026Q2: 102,804 shares 102,804 $12.8M 3.34% +77,234 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: 45,813 shares; 2024Q4: 46,489 shares; 2025Q1: 45,633 shares; 2025Q2: 45,612 shares; 2025Q3: 45,612 shares; 2025Q4: 45,581 shares; 2026Q1: 45,687 shares; 2026Q2: 45,802 shares 45,802 $10.8M 2.84% +115 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: 46,580 shares; 2024Q4: 46,297 shares; 2025Q1: 45,832 shares; 2025Q2: 45,100 shares; 2025Q3: 45,121 shares; 2025Q4: 44,050 shares; 2026Q1: 43,966 shares; 2026Q2: 43,189 shares 43,189 $10.3M 2.7% -777 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,355 shares; 2025Q2: 26,432 shares; 2025Q3: 26,501 shares; 2025Q4: 24,566 shares; 2026Q1: 22,640 shares; 2026Q2: 22,647 shares 22,647 $9.81M 2.57% +7 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: 25,261 shares; 2024Q4: 25,324 shares; 2025Q1: 24,793 shares; 2025Q2: 24,586 shares; 2025Q3: 23,810 shares; 2025Q4: 23,568 shares; 2026Q1: 23,331 shares; 2026Q2: 23,018 shares 23,018 $7.53M 1.97% -313 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: 23,119 shares; 2024Q4: 23,088 shares; 2025Q1: 21,289 shares; 2025Q2: 20,756 shares; 2025Q3: 19,896 shares; 2025Q4: 19,721 shares; 2026Q1: 19,518 shares; 2026Q2: 19,195 shares 19,195 $7.16M 1.88% -323 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: 11,085 shares; 2024Q4: 10,730 shares; 2025Q1: 10,602 shares; 2025Q2: 11,139 shares; 2025Q3: 11,156 shares; 2025Q4: 11,735 shares; 2026Q1: 11,740 shares; 2026Q2: 11,888 shares 11,888 $6.7M 1.75% +148 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: 3,966 shares; 2024Q4: 4,678 shares; 2025Q1: 4,805 shares; 2025Q2: 4,731 shares; 2025Q3: 5,394 shares; 2025Q4: 6,139 shares; 2026Q1: 6,106 shares; 2026Q2: 8,312 shares 8,312 $6.23M 1.63% +2,206 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,352 shares; 2024Q4: 24,086 shares; 2025Q1: 22,186 shares; 2025Q2: 23,014 shares; 2025Q3: 22,745 shares; 2025Q4: 24,027 shares; 2026Q1: 24,200 shares; 2026Q2: 24,307 shares 24,307 $6.13M 1.61% +107 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 11,319 shares; 2025Q1: 11,347 shares; 2025Q2: 11,348 shares; 2025Q3: 11,437 shares; 2025Q4: 11,425 shares; 2026Q1: 11,453 shares; 2026Q2: 68,918 shares 68,918 $5.94M 1.56% +57,465 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: 281,001 shares; 2024Q4: 280,636 shares; 2025Q1: 289,708 shares; 2025Q2: 287,921 shares; 2025Q3: 284,790 shares; 2025Q4: 288,665 shares; 2026Q1: 284,248 shares; 2026Q2: 283,330 shares 283,330 $5.86M 1.54% -918 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 25,709 shares; 2025Q1: 23,653 shares; 2025Q2: 23,139 shares; 2025Q3: 22,089 shares; 2025Q4: 22,085 shares; 2026Q1: 22,033 shares; 2026Q2: 21,847 shares 21,847 $5.59M 1.46% -186 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: 19,446 shares; 2024Q4: 19,192 shares; 2025Q1: 17,199 shares; 2025Q2: 16,332 shares; 2025Q3: 14,773 shares; 2025Q4: 14,794 shares; 2026Q1: 14,788 shares; 2026Q2: 14,649 shares 14,649 $5.18M 1.36% -139 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: 26,087 shares; 2024Q4: 25,390 shares; 2025Q1: 25,405 shares; 2025Q2: 25,407 shares; 2025Q3: 25,228 shares; 2025Q4: 25,501 shares; 2026Q1: 24,802 shares; 2026Q2: 24,803 shares 24,803 $4.11M 1.08% +1 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: 11,842 shares; 2024Q4: 11,847 shares; 2025Q1: 11,851 shares; 2025Q2: 11,854 shares; 2025Q3: 11,886 shares; 2025Q4: 11,450 shares; 2026Q1: 11,477 shares; 2026Q2: 11,478 shares 11,478 $4.1M 1.07% +1 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: 13,740 shares; 2024Q4: 13,822 shares; 2025Q1: 12,314 shares; 2025Q2: 11,165 shares; 2025Q3: 11,149 shares; 2025Q4: 10,416 shares; 2026Q1: 10,421 shares; 2026Q2: 10,380 shares 10,380 $3.92M 1.03% -41 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,797 shares; 2024Q4: 34,773 shares; 2025Q1: 34,340 shares; 2025Q2: 34,232 shares; 2025Q3: 34,244 shares; 2025Q4: 33,419 shares; 2026Q1: 33,426 shares; 2026Q2: 33,438 shares 33,438 $3.92M 1.03% +12 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: 11,307 shares; 2024Q4: 11,315 shares; 2025Q1: 11,031 shares; 2025Q2: 11,047 shares; 2025Q3: 11,048 shares; 2025Q4: 11,026 shares; 2026Q1: 11,078 shares; 2026Q2: 11,075 shares 11,075 $3.8M 1% -3 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,737 shares; 2024Q4: 65,681 shares; 2025Q1: 65,763 shares; 2025Q2: 65,142 shares; 2025Q3: 65,189 shares; 2025Q4: 65,267 shares; 2026Q1: 65,633 shares; 2026Q2: 65,634 shares 65,634 $3.74M 0.98% +1 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,952 shares; 2024Q4: 12,871 shares; 2025Q1: 13,258 shares; 2025Q2: 13,432 shares; 2025Q3: 13,846 shares; 2025Q4: 13,982 shares; 2026Q1: 14,450 shares; 2026Q2: 15,195 shares 15,195 $3.68M 0.97% +745 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 8,515 shares; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 6,043 shares; 2025Q4: 6,856 shares; 2026Q1: 48,667 shares; 2026Q2: 47,904 shares 47,904 $3.67M 0.96% -763 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: 7,962 shares; 2024Q4: 7,906 shares; 2025Q1: 7,906 shares; 2025Q2: 7,881 shares; 2025Q3: 7,594 shares; 2025Q4: 7,335 shares; 2026Q1: 7,316 shares; 2026Q2: 7,300 shares 7,300 $3.65M 0.96% -16 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,425 shares; 2026Q1: 22,425 shares; 2026Q2: 22,425 shares 22,425 $3.42M 0.9% 0 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: 29,890 shares; 2024Q4: 29,259 shares; 2025Q1: 27,002 shares; 2025Q2: 26,833 shares; 2025Q3: 24,986 shares; 2025Q4: 24,043 shares; 2026Q1: 23,927 shares; 2026Q2: 23,270 shares 23,270 $3.4M 0.89% -657 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 15,402 shares; 2025Q3: 15,402 shares; 2025Q4: 15,402 shares; 2026Q1: 15,402 shares; 2026Q2: 15,402 shares 15,402 $3.36M 0.88% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,973 shares; 2025Q1: 2,020 shares; 2025Q2: 2,162 shares; 2025Q3: 2,328 shares; 2025Q4: 3,623 shares; 2026Q1: 4,324 shares; 2026Q2: 4,528 shares 4,528 $3.33M 0.87% +204 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 6,584 shares; 2025Q1: 3,843 shares; 2025Q2: 3,801 shares; 2025Q3: 3,846 shares; 2025Q4: 3,891 shares; 2026Q1: 2,809 shares; 2026Q2: 2,838 shares 2,838 $3.28M 0.86% +29 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: 13,041 shares; 2024Q4: 12,771 shares; 2025Q1: 12,931 shares; 2025Q2: 12,696 shares; 2025Q3: 12,723 shares; 2025Q4: 12,571 shares; 2026Q1: 12,546 shares; 2026Q2: 12,245 shares 12,245 $3.11M 0.81% -301 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: 21,885 shares; 2024Q4: 21,878 shares; 2025Q1: 21,368 shares; 2025Q2: 21,093 shares; 2025Q3: 20,319 shares; 2025Q4: 20,084 shares; 2026Q1: 20,092 shares; 2026Q2: 21,053 shares 21,053 $3.09M 0.81% +961 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: 31,564 shares; 2024Q4: 29,932 shares; 2025Q1: 28,294 shares; 2025Q2: 26,726 shares; 2025Q3: 24,023 shares; 2025Q4: 23,730 shares; 2026Q1: 23,729 shares; 2026Q2: 22,675 shares 22,675 $2.91M 0.76% -1,054 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 64,569 shares; 2026Q2: 75,649 shares 75,649 $2.77M 0.73% +11,080 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: 24,578 shares; 2024Q4: 24,537 shares; 2025Q1: 24,321 shares; 2025Q2: 23,350 shares; 2025Q3: 20,884 shares; 2025Q4: 20,705 shares; 2026Q1: 20,574 shares; 2026Q2: 19,646 shares 19,646 $2.69M 0.7% -928 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: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $2.63M 0.69% 0 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: 40,004 shares; 2024Q4: 39,873 shares; 2025Q1: 39,197 shares; 2025Q2: 38,934 shares; 2025Q3: 37,451 shares; 2025Q4: 37,407 shares; 2026Q1: 37,017 shares; 2026Q2: 35,402 shares 35,402 $2.63M 0.69% -1,615 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,715 shares; 2024Q4: 59,620 shares; 2025Q1: 61,423 shares; 2025Q2: 61,444 shares; 2025Q3: 61,162 shares; 2025Q4: 59,773 shares; 2026Q1: 147,835 shares; 2026Q2: 144,846 shares 144,846 $2.57M 0.67% -2,989 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 7,992 shares; 2025Q1: 7,209 shares; 2025Q2: 6,667 shares; 2025Q3: 5,810 shares; 2025Q4: 5,814 shares; 2026Q1: 5,799 shares; 2026Q2: 5,801 shares 5,801 $2.41M 0.63% +2 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,804 shares; 2024Q4: 12,463 shares; 2025Q1: 12,283 shares; 2025Q2: 12,071 shares; 2025Q3: 13,988 shares; 2025Q4: 13,870 shares; 2026Q1: 15,938 shares; 2026Q2: 15,260 shares 15,260 $2.39M 0.63% -678 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,271 shares; 2026Q2: 6,523 shares 6,523 $2.39M 0.63% +252 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 10,899 shares; 2025Q1: 11,990 shares; 2025Q2: 15,728 shares; 2025Q3: 20,412 shares; 2025Q4: 27,524 shares; 2026Q1: 28,500 shares; 2026Q2: 34,822 shares 34,822 $2.37M 0.62% +6,322 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: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 12,152 shares; 2026Q1: 12,152 shares; 2026Q2: 12,153 shares 12,153 $2.32M 0.61% +1 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: 14,363 shares; 2024Q4: 13,113 shares; 2025Q1: 12,848 shares; 2025Q2: 12,848 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,729 shares; 2026Q2: 12,729 shares 12,729 $2.3M 0.6% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 8,447 shares; 2025Q1: 8,430 shares; 2025Q2: 8,713 shares; 2025Q3: 9,216 shares; 2025Q4: 9,568 shares; 2026Q1: 9,531 shares; 2026Q2: 9,625 shares 9,625 $2.29M 0.6% +94 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,391 shares; 2024Q4: 24,035 shares; 2025Q1: 24,043 shares; 2025Q2: 23,924 shares; 2025Q3: 23,928 shares; 2025Q4: 22,909 shares; 2026Q1: 22,694 shares; 2026Q2: 21,814 shares 21,814 $2.27M 0.59% -880 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,073 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,084 shares; 2025Q4: 5,093 shares; 2026Q1: 5,098 shares; 2026Q2: 25,515 shares 25,515 $2.24M 0.59% +20,417 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: 2,981 shares; 2024Q4: 3,010 shares; 2025Q1: 3,056 shares; 2025Q2: 3,104 shares; 2025Q3: 2,741 shares; 2025Q4: 2,758 shares; 2026Q1: 2,891 shares; 2026Q2: 2,870 shares 2,870 $2.14M 0.56% -21 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,348 shares; 2024Q4: 15,348 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 15,348 shares; 2025Q4: 15,348 shares; 2026Q1: 15,348 shares; 2026Q2: 15,348 shares 15,348 $2.1M 0.55% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,228 shares; 2024Q4: 60,226 shares; 2025Q1: 60,527 shares; 2025Q2: 59,224 shares; 2025Q3: 57,170 shares; 2025Q4: 56,450 shares; 2026Q1: 56,687 shares; 2026Q2: 56,747 shares 56,747 $2.1M 0.55% +60 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: 6,635 shares; 2025Q1: 6,617 shares; 2025Q2: 6,591 shares; 2025Q3: 6,380 shares; 2025Q4: 6,221 shares; 2026Q1: 6,162 shares; 2026Q2: 6,050 shares 6,050 $2.06M 0.54% -112 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 5,642 shares; 2025Q1: 6,253 shares; 2025Q2: 6,445 shares; 2025Q3: 7,634 shares; 2025Q4: 9,436 shares; 2026Q1: 12,353 shares; 2026Q2: 14,231 shares 14,231 $1.96M 0.51% +1,878 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: 3,549 shares; 2024Q4: 7,098 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares; 2025Q4: 5,951 shares; 2026Q1: 5,671 shares; 2026Q2: 5,671 shares 5,671 $1.93M 0.51% 0 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: 1,325 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,543 shares; 2025Q3: 1,575 shares; 2025Q4: 1,577 shares; 2026Q1: 1,592 shares; 2026Q2: 1,603 shares 1,603 $1.92M 0.5% +11 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: 5,039 shares; 2024Q4: 5,020 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,082 shares; 2025Q4: 4,924 shares; 2026Q1: 4,816 shares; 2026Q2: 4,708 shares 4,708 $1.87M 0.49% -108 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 6,032 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares; 2026Q1: 5,807 shares; 2026Q2: 5,807 shares 5,807 $1.68M 0.44% 0 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: 9,220 shares; 2024Q4: 9,224 shares; 2025Q1: 9,026 shares; 2025Q2: 8,987 shares; 2025Q3: 8,990 shares; 2025Q4: 8,992 shares; 2026Q1: 8,994 shares; 2026Q2: 8,996 shares 8,996 $1.67M 0.44% +2 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: 6,931 shares; 2024Q4: 6,929 shares; 2025Q1: 6,411 shares; 2025Q2: 6,296 shares; 2025Q3: 5,996 shares; 2025Q4: 6,099 shares; 2026Q1: 6,102 shares; 2026Q2: 6,105 shares 6,105 $1.66M 0.43% +3 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,212 shares; 2024Q4: 11,212 shares; 2025Q1: 11,212 shares; 2025Q2: 11,212 shares; 2025Q3: 11,212 shares; 2025Q4: 11,212 shares; 2026Q1: 11,212 shares; 2026Q2: 11,212 shares 11,212 $1.65M 0.43% 0 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: 3,759 shares; 2024Q4: 3,917 shares; 2025Q1: 3,938 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares; 2025Q4: 4,042 shares; 2026Q1: 4,993 shares; 2026Q2: 6,244 shares 6,244 $1.59M 0.42% +1,251 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,092 shares; 2024Q4: 79,132 shares; 2025Q1: 78,693 shares; 2025Q2: 78,615 shares; 2025Q3: 78,848 shares; 2025Q4: 78,202 shares; 2026Q1: 80,872 shares; 2026Q2: 81,138 shares 81,138 $1.55M 0.41% +266 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,556 shares; 2025Q1: 2,184 shares; 2025Q2: 2,849 shares; 2025Q3: 3,569 shares; 2025Q4: 5,266 shares; 2026Q1: 6,056 shares; 2026Q2: 6,660 shares 6,660 $1.51M 0.4% +604 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III 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: 28,707 shares 28,707 $1.49M 0.39% new Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,570 shares; 2024Q4: 34,276 shares; 2025Q1: 36,121 shares; 2025Q2: 36,882 shares; 2025Q3: 36,796 shares; 2025Q4: 36,269 shares; 2026Q1: 37,387 shares; 2026Q2: 37,494 shares 37,494 $1.48M 0.39% +107 Timeline ENFR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,601 shares; 2025Q4: 37,151 shares; 2026Q1: 36,280 shares; 2026Q2: 34,931 shares 34,931 $1.33M 0.35% -1,349 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.31M 0.34% 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: 1,192 shares; 2024Q4: 1,195 shares; 2025Q1: 1,196 shares; 2025Q2: 1,202 shares; 2025Q3: 1,228 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264 $1.18M 0.31% 0 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED 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: 15,394 shares 15,394 $1.15M 0.3% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,497 shares; 2024Q4: 40,576 shares; 2025Q1: 39,481 shares; 2025Q2: 39,310 shares; 2025Q3: 38,837 shares; 2025Q4: 37,754 shares; 2026Q1: 37,754 shares; 2026Q2: 26,838 shares 26,838 $1.15M 0.3% -10,916 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: 8,109 shares; 2024Q4: 8,245 shares; 2025Q1: 8,171 shares; 2025Q2: 8,226 shares; 2025Q3: 8,113 shares; 2025Q4: 8,006 shares; 2026Q1: 7,948 shares; 2026Q2: 7,751 shares 7,751 $1.14M 0.3% -197 Timeline FV 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: 14,684 shares; 2024Q4: 14,694 shares; 2025Q1: 14,710 shares; 2025Q2: 14,734 shares; 2025Q3: 14,758 shares; 2025Q4: 14,790 shares; 2026Q1: 14,803 shares; 2026Q2: 14,818 shares 14,818 $1.12M 0.29% +15 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: 3,967 shares; 2024Q4: 3,970 shares; 2025Q1: 3,964 shares; 2025Q2: 3,967 shares; 2025Q3: 3,970 shares; 2025Q4: 3,973 shares; 2026Q1: 3,977 shares; 2026Q2: 3,980 shares 3,980 $1.12M 0.29% +3 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,612 shares; 2024Q4: 13,913 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,915 shares; 2025Q4: 13,722 shares; 2026Q1: 13,723 shares; 2026Q2: 12,855 shares 12,855 $1.11M 0.29% -868 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 9,632 shares; 2025Q1: 9,633 shares; 2025Q2: 10,095 shares; 2025Q3: 10,210 shares; 2025Q4: 9,900 shares; 2026Q1: 10,260 shares; 2026Q2: 10,583 shares 10,583 $1.08M 0.28% +323 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: 24,228 shares; 2024Q4: 24,216 shares; 2025Q1: 23,735 shares; 2025Q2: 24,060 shares; 2025Q3: 24,319 shares; 2025Q4: 24,700 shares; 2026Q1: 25,053 shares; 2026Q2: 25,389 shares 25,389 $1.07M 0.28% +336 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,923 shares; 2026Q2: 18,990 shares 18,990 $1.06M 0.28% +11,067 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: 8,755 shares; 2024Q4: 8,771 shares; 2025Q1: 8,784 shares; 2025Q2: 8,798 shares; 2025Q3: 7,011 shares; 2025Q4: 6,885 shares; 2026Q1: 6,836 shares; 2026Q2: 6,849 shares 6,849 $1.04M 0.27% +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: 14,444 shares; 2024Q4: 14,482 shares; 2025Q1: 14,519 shares; 2025Q2: 14,413 shares; 2025Q3: 14,223 shares; 2025Q4: 14,255 shares; 2026Q1: 14,246 shares; 2026Q2: 14,278 shares 14,278 $1.03M 0.27% +32 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 6,619 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 6,698 shares; 2026Q2: 6,398 shares 6,398 $1M 0.26% -300 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,260 shares; 2024Q4: 9,978 shares; 2025Q1: 10,100 shares; 2025Q2: 10,971 shares; 2025Q3: 10,984 shares; 2025Q4: 12,218 shares; 2026Q1: 13,395 shares; 2026Q2: 15,174 shares 15,174 $995K 0.26% +1,779 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares; 2026Q2: 5,801 shares 5,801 $953K 0.25% +1,757 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,646 shares; 2025Q1: 2,632 shares; 2025Q2: 2,603 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares; 2026Q2: 2,564 shares 2,564 $949K 0.25% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,841 shares; 2025Q3: 1,857 shares; 2025Q4: 1,898 shares; 2026Q1: 2,241 shares; 2026Q2: 2,241 shares 2,241 $943K 0.25% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932 $923K 0.24% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,637 shares; 2025Q1: 2,639 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares; 2025Q4: 2,488 shares; 2026Q1: 2,490 shares; 2026Q2: 2,491 shares 2,491 $911K 0.24% +1 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: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 3,113 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004 $903K 0.24% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,318 shares; 2025Q2: 6,297 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 6,141 shares; 2026Q2: 5,337 shares 5,337 $890K 0.23% -804 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,174 shares; 2025Q2: 1,170 shares; 2025Q3: 1,165 shares; 2025Q4: 1,149 shares; 2026Q1: 2,106 shares; 2026Q2: 2,162 shares 2,162 $885K 0.23% +56 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 9,981 shares; 2025Q1: 8,513 shares; 2025Q2: 8,467 shares; 2025Q3: 8,458 shares; 2025Q4: 8,389 shares; 2026Q1: 8,359 shares; 2026Q2: 8,358 shares 8,358 $785K 0.21% -1 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,548 shares; 2024Q4: 24,783 shares; 2025Q1: 25,082 shares; 2025Q2: 25,383 shares; 2025Q3: 25,669 shares; 2025Q4: 25,957 shares; 2026Q1: 26,258 shares; 2026Q2: 26,552 shares 26,552 $781K 0.2% +294 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,581 shares; 2025Q3: 7,719 shares; 2025Q4: 8,653 shares; 2026Q1: 8,577 shares; 2026Q2: 8,246 shares 8,246 $772K 0.2% -331 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,644 shares; 2025Q1: 6,636 shares; 2025Q2: 6,668 shares; 2025Q3: 6,697 shares; 2025Q4: 6,730 shares; 2026Q1: 6,764 shares; 2026Q2: 6,800 shares 6,800 $756K 0.2% +36 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: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,445 shares 1,445 $742K 0.19% +21 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: 282 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 2,674 shares; 2025Q3: 2,697 shares; 2025Q4: 2,779 shares; 2026Q1: 3,099 shares; 2026Q2: 3,100 shares 3,100 $741K 0.19% +1 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,299 shares; 2025Q1: 3,280 shares; 2025Q2: 3,255 shares; 2025Q3: 3,239 shares; 2025Q4: 3,240 shares; 2026Q1: 3,371 shares; 2026Q2: 3,372 shares 3,372 $737K 0.19% +1 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: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 593 shares; 2026Q2: 605 shares 605 $711K 0.19% +12 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,025 shares; 2024Q4: 24,553 shares; 2025Q1: 24,581 shares; 2025Q2: 24,606 shares; 2025Q3: 24,398 shares; 2025Q4: 25,098 shares; 2026Q1: 25,149 shares; 2026Q2: 24,780 shares 24,780 $702K 0.18% -369 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: 4,199 shares; 2024Q4: 4,374 shares; 2025Q1: 4,451 shares; 2025Q2: 4,423 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,425 shares; 2026Q2: 4,426 shares 4,426 $702K 0.18% +1 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: 4,207 shares; 2024Q4: 4,210 shares; 2025Q1: 4,160 shares; 2025Q2: 4,164 shares; 2025Q3: 4,167 shares; 2025Q4: 4,158 shares; 2026Q1: 4,162 shares; 2026Q2: 4,224 shares 4,224 $691K 0.18% +62 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,403 shares; 2025Q1: 2,297 shares; 2025Q2: 2,303 shares; 2025Q3: 2,309 shares; 2025Q4: 2,314 shares; 2026Q1: 2,269 shares; 2026Q2: 2,189 shares 2,189 $689K 0.18% -80 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,169 shares; 2025Q1: 2,175 shares; 2025Q2: 3,368 shares; 2025Q3: 3,373 shares; 2025Q4: 3,381 shares; 2026Q1: 3,389 shares; 2026Q2: 3,398 shares 3,398 $682K 0.18% +9 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: 934 shares; 2024Q4: 937 shares; 2025Q1: 944 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 1,047 shares; 2026Q1: 1,051 shares; 2026Q2: 1,047 shares 1,047 $664K 0.17% -4 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,432 shares; 2024Q4: 12,471 shares; 2025Q1: 12,510 shares; 2025Q2: 12,557 shares; 2025Q3: 12,595 shares; 2025Q4: 12,607 shares; 2026Q1: 12,650 shares; 2026Q2: 12,695 shares 12,695 $661K 0.17% +45 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: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,657 shares 1,657 $658K 0.17% -77 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 9,918 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares; 2026Q2: 4,853 shares 4,853 $653K 0.17% 0 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 8,165 shares; 2025Q3: 9,242 shares; 2025Q4: 9,256 shares; 2026Q1: 9,278 shares; 2026Q2: 8,831 shares 8,831 $619K 0.16% -447 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,470 shares; 2024Q4: 8,702 shares; 2025Q1: 8,910 shares; 2025Q2: 8,723 shares; 2025Q3: 8,723 shares; 2025Q4: 8,841 shares; 2026Q1: 8,841 shares; 2026Q2: 8,883 shares 8,883 $608K 0.16% +42 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,162 shares 5,162 $602K 0.16% new Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 6,866 shares; 2025Q3: 9,325 shares; 2025Q4: 12,204 shares; 2026Q1: 15,662 shares; 2026Q2: 13,789 shares 13,789 $594K 0.16% -1,873 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: 1,538 shares; 2024Q4: 1,540 shares; 2025Q1: 1,541 shares; 2025Q2: 1,542 shares; 2025Q3: 1,536 shares; 2025Q4: 1,542 shares; 2026Q1: 1,542 shares; 2026Q2: 1,544 shares 1,544 $577K 0.15% +2 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 4,383 shares; 2026Q1: 4,668 shares; 2026Q2: 5,724 shares 5,724 $574K 0.15% +1,056 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: 24,430 shares; 2024Q4: 19,690 shares; 2025Q1: 18,442 shares; 2025Q2: 19,173 shares; 2025Q3: 22,597 shares; 2025Q4: 22,498 shares; 2026Q1: 22,529 shares; 2026Q2: 22,560 shares 22,560 $543K 0.14% +31 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares; 2026Q2: 14,792 shares 14,792 $540K 0.14% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 8,167 shares; 2026Q2: 9,007 shares 9,007 $538K 0.14% +840 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 6,342 shares; 2025Q1: 7,576 shares; 2025Q2: 7,726 shares; 2025Q3: 8,556 shares; 2025Q4: 9,029 shares; 2026Q1: 6,823 shares; 2026Q2: 7,090 shares 7,090 $537K 0.14% +267 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,812 shares; 2024Q4: 27,012 shares; 2025Q1: 28,237 shares; 2025Q2: 28,237 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares; 2026Q1: 18,212 shares; 2026Q2: 18,212 shares 18,212 $520K 0.14% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,369 shares; 2025Q1: 1,372 shares; 2025Q2: 1,370 shares; 2025Q3: 1,385 shares; 2025Q4: 1,355 shares; 2026Q1: 1,414 shares; 2026Q2: 1,412 shares 1,412 $498K 0.13% -2 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,609 shares; 2026Q2: 4,862 shares 4,862 $492K 0.13% +253 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: 986 shares; 2026Q1: 987 shares; 2026Q2: 903 shares 903 $473K 0.12% -84 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: 27,903 shares; 2024Q4: 23,397 shares; 2025Q1: 25,157 shares; 2025Q2: 21,644 shares; 2025Q3: 13,606 shares; 2025Q4: 12,284 shares; 2026Q1: 12,271 shares; 2026Q2: 11,284 shares 11,284 $466K 0.12% -987 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,579 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,585 shares; 2026Q1: 1,587 shares; 2026Q2: 1,677 shares 1,677 $462K 0.12% +90 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 950 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $462K 0.12% 0 Timeline VONG 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: 3,108 shares; 2024Q4: 3,112 shares; 2025Q1: 3,115 shares; 2025Q2: 3,591 shares; 2025Q3: 3,595 shares; 2025Q4: 3,597 shares; 2026Q1: 3,601 shares; 2026Q2: 3,604 shares 3,604 $461K 0.12% +3 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 6,720 shares; 2026Q2: 9,108 shares 9,108 $459K 0.12% +2,388 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: 4,214 shares; 2024Q4: 4,137 shares; 2025Q1: 4,060 shares; 2025Q2: 4,044 shares; 2025Q3: 4,080 shares; 2025Q4: 3,838 shares; 2026Q1: 3,756 shares; 2026Q2: 3,699 shares 3,699 $455K 0.12% -57 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 17,037 shares; 2025Q1: 17,037 shares; 2025Q2: 17,037 shares; 2025Q3: 17,237 shares; 2025Q4: 17,237 shares; 2026Q1: 17,373 shares; 2026Q2: 17,373 shares 17,373 $448K 0.12% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,412 shares; 2025Q1: 5,387 shares; 2025Q2: 5,243 shares; 2025Q3: 5,249 shares; 2025Q4: 5,271 shares; 2026Q1: 5,278 shares; 2026Q2: 4,788 shares 4,788 $434K 0.11% -490 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 3,114 shares; 2026Q2: 4,493 shares 4,493 $425K 0.11% +1,379 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: not reported; 2025Q1: 431 shares; 2025Q2: 432 shares; 2025Q3: 433 shares; 2025Q4: 437 shares; 2026Q1: 438 shares; 2026Q2: 440 shares 440 $423K 0.11% +2 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 4,039 shares; 2025Q1: 3,956 shares; 2025Q2: 3,917 shares; 2025Q3: 3,918 shares; 2025Q4: 4,179 shares; 2026Q1: 4,180 shares; 2026Q2: 4,181 shares 4,181 $423K 0.11% +1 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 365 shares; 2025Q1: 369 shares; 2025Q2: 375 shares; 2025Q3: 388 shares; 2025Q4: 398 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414 $419K 0.11% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,183 shares; 2026Q2: 1,060 shares 1,060 $418K 0.11% -123 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001 $406K 0.11% 0 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: 1,372 shares; 2024Q4: 1,375 shares; 2025Q1: 1,358 shares; 2025Q2: 1,379 shares; 2025Q3: 1,263 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares; 2026Q2: 1,118 shares 1,118 $405K 0.11% +1 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,245 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 23,385 shares; 2025Q3: 22,385 shares; 2025Q4: 22,385 shares; 2026Q1: 22,385 shares; 2026Q2: 11,385 shares 11,385 $400K 0.1% -11,000 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: 8,098 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 7,066 shares; 2025Q3: 6,907 shares; 2025Q4: 6,908 shares; 2026Q1: 6,823 shares; 2026Q2: 6,824 shares 6,824 $395K 0.1% +1 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,547 shares 6,547 $388K 0.1% new 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: 1,204 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,544 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525 $384K 0.1% 0 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 6,323 shares; 2025Q1: 6,349 shares; 2025Q2: 6,373 shares; 2025Q3: 6,401 shares; 2025Q4: 6,427 shares; 2026Q1: 6,452 shares; 2026Q2: 6,476 shares 6,476 $384K 0.1% +24 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,296 shares; 2025Q1: 2,310 shares; 2025Q2: 2,325 shares; 2025Q3: 2,340 shares; 2025Q4: 2,151 shares; 2026Q1: 2,163 shares; 2026Q2: 2,174 shares 2,174 $382K 0.1% +11 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: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536 $373K 0.1% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares 1,316 $370K 0.1% 0 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,972 shares 1,972 $365K 0.1% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693 $360K 0.09% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 3,219 shares; 2025Q1: 3,632 shares; 2025Q2: 4,108 shares; 2025Q3: 4,380 shares; 2025Q4: 3,580 shares; 2026Q1: 4,031 shares; 2026Q2: 1,632 shares 1,632 $358K 0.09% -2,399 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,745 shares 12,745 $357K 0.09% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares; 2026Q2: 4,317 shares 4,317 $357K 0.09% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,426 shares; 2025Q1: 2,148 shares; 2025Q2: 2,141 shares; 2025Q3: 1,499 shares; 2025Q4: 1,341 shares; 2026Q1: 985 shares; 2026Q2: 875 shares 875 $357K 0.09% -110 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: 11,592 shares; 2024Q4: 11,603 shares; 2025Q1: 11,585 shares; 2025Q2: 11,597 shares; 2025Q3: 11,609 shares; 2025Q4: 11,621 shares; 2026Q1: 11,632 shares; 2026Q2: 11,643 shares 11,643 $352K 0.09% +11 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: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,197 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 937 shares 937 $345K 0.09% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 2,992 shares; 2025Q4: 3,045 shares; 2026Q1: 3,100 shares; 2026Q2: 3,018 shares 3,018 $345K 0.09% -82 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: 2,653 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,308 shares; 2025Q4: 2,320 shares; 2026Q1: 2,030 shares; 2026Q2: 2,010 shares 2,010 $340K 0.09% -20 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $338K 0.09% 0 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 4,870 shares; 2026Q2: 4,870 shares 4,870 $337K 0.09% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 8,319 shares; 2025Q1: 8,252 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares; 2025Q4: 8,226 shares; 2026Q1: 8,226 shares; 2026Q2: 8,226 shares 8,226 $337K 0.09% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,210 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,281 shares; 2025Q4: 5,251 shares; 2026Q1: 4,716 shares; 2026Q2: 2,836 shares 2,836 $334K 0.09% -1,880 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,665 shares; 2026Q2: 14,437 shares 14,437 $329K 0.09% +2,772 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,310 shares; 2025Q1: 6,421 shares; 2025Q2: 6,460 shares; 2025Q3: 6,464 shares; 2025Q4: 6,492 shares; 2026Q1: 6,603 shares; 2026Q2: 7,156 shares 7,156 $327K 0.09% +553 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 6,386 shares; 2026Q1: 6,386 shares; 2026Q2: 6,386 shares 6,386 $325K 0.09% 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: 5,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: not reported; 2025Q4: 5,039 shares; 2026Q1: 5,039 shares; 2026Q2: 5,108 shares 5,108 $321K 0.08% +69 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741 $320K 0.08% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,608 shares; 2025Q1: 1,506 shares; 2025Q2: 1,509 shares; 2025Q3: 1,512 shares; 2025Q4: 1,495 shares; 2026Q1: 1,490 shares; 2026Q2: 1,452 shares 1,452 $306K 0.08% -38 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 614 shares 614 $297K 0.08% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares; 2026Q2: 3,323 shares 3,323 $295K 0.08% 0 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: 399 shares; 2024Q4: 399 shares; 2025Q1: 208 shares; 2025Q2: 3,120 shares; 2025Q3: 3,124 shares; 2025Q4: 3,143 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145 $290K 0.08% 0 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: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $290K 0.08% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares; 2026Q1: 5,182 shares; 2026Q2: 5,957 shares 5,957 $288K 0.08% +775 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: 1,028 shares; 2024Q4: 1,031 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,047 shares 1,047 $283K 0.07% +1 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares; 2025Q4: 20,576 shares; 2026Q1: 20,576 shares; 2026Q2: 20,576 shares 20,576 $281K 0.07% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 2,122 shares 2,122 $275K 0.07% +10 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,970 shares; 2024Q4: 32,004 shares; 2025Q1: 12,036 shares; 2025Q2: 11,975 shares; 2025Q3: 12,014 shares; 2025Q4: 12,055 shares; 2026Q1: 12,095 shares; 2026Q2: 12,137 shares 12,137 $275K 0.07% +42 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,921 shares; 2025Q4: 6,263 shares; 2026Q1: 5,066 shares; 2026Q2: 5,230 shares 5,230 $274K 0.07% +164 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: 1,505 shares 1,505 $257K 0.07% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 183 shares 183 $253K 0.07% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares; 2026Q2: 5,079 shares 5,079 $242K 0.06% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848 $241K 0.06% new 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: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $233K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 799 shares; 2025Q1: 808 shares; 2025Q2: 820 shares; 2025Q3: 604 shares; 2025Q4: 633 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687 $232K 0.06% 0 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: 2,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,929 shares 1,929 $227K 0.06% new Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 7,682 shares; 2025Q1: 9,662 shares; 2025Q2: 9,604 shares; 2025Q3: 8,904 shares; 2025Q4: 8,435 shares; 2026Q1: 8,435 shares; 2026Q2: 8,435 shares 8,435 $226K 0.06% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 4,866 shares; 2025Q1: 4,768 shares; 2025Q2: 4,774 shares; 2025Q3: 4,780 shares; 2025Q4: 4,650 shares; 2026Q1: 4,657 shares; 2026Q2: 4,617 shares 4,617 $222K 0.06% -40 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: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380 $221K 0.06% new 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: 2,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,676 shares; 2026Q2: 2,678 shares 2,678 $218K 0.06% +2 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033 $216K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,007 shares; 2025Q4: 3,839 shares; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795 $211K 0.06% new Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,107 shares 4,107 $210K 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: 7,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares 7,880 $210K 0.06% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares; 2026Q2: 3,944 shares 3,944 $210K 0.05% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 12,309 shares; 2026Q1: 18,270 shares; 2026Q2: 20,872 shares 20,872 $209K 0.05% +2,602 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,428 shares 4,428 $208K 0.05% new 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: 20,892 shares; 2024Q4: 28,037 shares; 2025Q1: 26,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 6,060 shares; 2026Q2: 6,080 shares 6,080 $206K 0.05% +20 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $206K 0.05% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209 $204K 0.05% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares; 2025Q4: 12,384 shares; 2026Q1: 12,384 shares; 2026Q2: 12,384 shares 12,384 $34.1K 0.01% 0 Timeline