AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,067 shares; 2024Q4: 76,562 shares; 2025Q1: 73,813 shares; 2025Q2: 72,501 shares; 2025Q3: 70,963 shares; 2025Q4: 68,139 shares; 2026Q1: 67,304 shares; 2026Q2: 65,777 shares 65,777 $19M 4.75% -1,527 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: 117,119 shares; 2024Q4: 115,558 shares; 2025Q1: 113,600 shares; 2025Q2: 113,616 shares; 2025Q3: 150,814 shares; 2025Q4: 142,830 shares; 2026Q1: not reported; 2026Q2: 125,340 shares 125,340 $18.4M 4.59% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,035 shares; 2024Q4: 290,860 shares; 2025Q1: 279,090 shares; 2025Q2: 279,217 shares; 2025Q3: 278,917 shares; 2025Q4: 277,617 shares; 2026Q1: not reported; 2026Q2: 275,102 shares 275,102 $16.6M 4.15% new 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: 39,283 shares; 2024Q4: 38,667 shares; 2025Q1: 37,539 shares; 2025Q2: 36,916 shares; 2025Q3: 36,137 shares; 2025Q4: 35,655 shares; 2026Q1: not reported; 2026Q2: 35,768 shares 35,768 $13.3M 3.33% new 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: 33,911 shares; 2024Q4: 33,741 shares; 2025Q1: 32,457 shares; 2025Q2: 31,743 shares; 2025Q3: 31,064 shares; 2025Q4: 30,392 shares; 2026Q1: 29,685 shares; 2026Q2: 29,383 shares 29,383 $9.62M 2.4% -302 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: 10,014 shares; 2024Q4: 9,862 shares; 2025Q1: 9,208 shares; 2025Q2: 8,862 shares; 2025Q3: 8,592 shares; 2025Q4: 8,370 shares; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987 $9.58M 2.39% new 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: 80,378 shares; 2024Q4: 79,449 shares; 2025Q1: 76,649 shares; 2025Q2: 74,003 shares; 2025Q3: 73,064 shares; 2025Q4: 72,501 shares; 2026Q1: not reported; 2026Q2: 70,520 shares 70,520 $7.99M 1.99% new 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: 31,010 shares; 2024Q4: 29,370 shares; 2025Q1: 28,696 shares; 2025Q2: 27,470 shares; 2025Q3: 27,381 shares; 2025Q4: 27,244 shares; 2026Q1: not reported; 2026Q2: 26,961 shares 26,961 $6.85M 1.71% new 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: 60,999 shares; 2024Q4: 60,840 shares; 2025Q1: 60,371 shares; 2025Q2: 59,014 shares; 2025Q3: 58,856 shares; 2025Q4: 57,968 shares; 2026Q1: 57,303 shares; 2026Q2: 54,397 shares 54,397 $6.39M 1.59% -2,906 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,728 shares; 2024Q4: 34,448 shares; 2025Q1: 40,098 shares; 2025Q2: 49,188 shares; 2025Q3: 75,959 shares; 2025Q4: 114,608 shares; 2026Q1: 127,338 shares; 2026Q2: 135,075 shares 135,075 $6.34M 1.58% +7,737 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: 7,146 shares; 2024Q4: 7,075 shares; 2025Q1: 6,638 shares; 2025Q2: 6,392 shares; 2025Q3: 6,321 shares; 2025Q4: 6,212 shares; 2026Q1: not reported; 2026Q2: 5,813 shares 5,813 $6.19M 1.54% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,669 shares; 2024Q4: 32,544 shares; 2025Q1: 32,509 shares; 2025Q2: 32,509 shares; 2025Q3: 32,509 shares; 2025Q4: 32,527 shares; 2026Q1: not reported; 2026Q2: 32,430 shares 32,430 $6M 1.5% 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: 24,278 shares; 2024Q4: 24,126 shares; 2025Q1: 23,259 shares; 2025Q2: 22,740 shares; 2025Q3: 22,502 shares; 2025Q4: 22,140 shares; 2026Q1: 21,567 shares; 2026Q2: 21,218 shares 21,218 $5.34M 1.33% -349 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 19,252 shares; 2025Q1: 19,349 shares; 2025Q2: 18,132 shares; 2025Q3: 18,119 shares; 2025Q4: 17,934 shares; 2026Q1: 17,800 shares; 2026Q2: 17,147 shares 17,147 $4.47M 1.11% -653 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: 20,114 shares; 2024Q4: 19,700 shares; 2025Q1: 18,820 shares; 2025Q2: 18,419 shares; 2025Q3: 18,419 shares; 2025Q4: 18,409 shares; 2026Q1: 18,399 shares; 2026Q2: 18,268 shares 18,268 $4.35M 1.08% -131 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: 13,701 shares; 2024Q4: 13,566 shares; 2025Q1: 13,466 shares; 2025Q2: 12,942 shares; 2025Q3: 12,907 shares; 2025Q4: 12,902 shares; 2026Q1: 12,837 shares; 2026Q2: 12,687 shares 12,687 $4.32M 1.08% -150 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: 8,473 shares; 2024Q4: 8,604 shares; 2025Q1: 8,303 shares; 2025Q2: 8,136 shares; 2025Q3: 8,082 shares; 2025Q4: 7,827 shares; 2026Q1: 7,687 shares; 2026Q2: 7,344 shares 7,344 $4.27M 1.06% -343 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: 20,868 shares; 2024Q4: 20,643 shares; 2025Q1: 25,835 shares; 2025Q2: 21,915 shares; 2025Q3: 21,033 shares; 2025Q4: 20,593 shares; 2026Q1: 20,838 shares; 2026Q2: 20,956 shares 20,956 $4.19M 1.05% +118 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 6,196 shares; 2025Q4: 62,677 shares; 2026Q1: 74,035 shares; 2026Q2: 81,742 shares 81,742 $4.15M 1.03% +7,707 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,183 shares; 2025Q1: 1,968 shares; 2025Q2: 1,728 shares; 2025Q3: 1,630 shares; 2025Q4: 1,532 shares; 2026Q1: not reported; 2026Q2: 13,569 shares 13,569 $4.09M 1.02% new 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: 11,374 shares; 2024Q4: 11,339 shares; 2025Q1: 11,174 shares; 2025Q2: 10,794 shares; 2025Q3: 10,718 shares; 2025Q4: 10,680 shares; 2026Q1: 10,303 shares; 2026Q2: 10,132 shares 10,132 $4.02M 1% -171 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: 25,391 shares; 2024Q4: 25,216 shares; 2025Q1: 25,104 shares; 2025Q2: 23,727 shares; 2025Q3: 23,834 shares; 2025Q4: 23,896 shares; 2026Q1: not reported; 2026Q2: 23,561 shares 23,561 $3.91M 0.97% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,946 shares; 2024Q4: 28,087 shares; 2025Q1: 28,807 shares; 2025Q2: 28,395 shares; 2025Q3: 28,182 shares; 2025Q4: 30,655 shares; 2026Q1: 30,892 shares; 2026Q2: 31,256 shares 31,256 $3.9M 0.97% +364 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: 9,400 shares; 2024Q4: 9,850 shares; 2025Q1: 10,695 shares; 2025Q2: 9,795 shares; 2025Q3: 9,557 shares; 2025Q4: 9,642 shares; 2026Q1: 10,490 shares; 2026Q2: 10,760 shares 10,760 $3.85M 0.96% +270 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: 8,959 shares; 2024Q4: 8,979 shares; 2025Q1: 10,239 shares; 2025Q2: 11,229 shares; 2025Q3: 11,186 shares; 2025Q4: 11,025 shares; 2026Q1: 10,875 shares; 2026Q2: 10,630 shares 10,630 $3.76M 0.94% -245 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: 27,377 shares; 2024Q4: 27,375 shares; 2025Q1: 24,914 shares; 2025Q2: 25,419 shares; 2025Q3: 28,751 shares; 2025Q4: 28,689 shares; 2026Q1: 28,639 shares; 2026Q2: 28,609 shares 28,609 $3.68M 0.92% -30 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,411 shares; 2025Q2: 26,600 shares; 2025Q3: 48,986 shares; 2025Q4: 68,843 shares; 2026Q1: 73,323 shares; 2026Q2: 85,010 shares 85,010 $3.34M 0.83% +11,687 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: 5,332 shares; 2024Q4: 5,322 shares; 2025Q1: 5,297 shares; 2025Q2: 5,267 shares; 2025Q3: 5,242 shares; 2025Q4: 5,237 shares; 2026Q1: not reported; 2026Q2: 5,192 shares 5,192 $3.29M 0.82% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 9,424 shares; 2025Q1: 9,339 shares; 2025Q2: 8,441 shares; 2025Q3: 8,254 shares; 2025Q4: 7,768 shares; 2026Q1: 7,763 shares; 2026Q2: 7,666 shares 7,666 $3.27M 0.81% -97 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: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,930 shares; 2025Q3: 3,860 shares; 2025Q4: 3,747 shares; 2026Q1: not reported; 2026Q2: 2,807 shares 2,807 $3.24M 0.81% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 12,445 shares; 2025Q2: 22,004 shares; 2025Q3: 22,490 shares; 2025Q4: 22,996 shares; 2026Q1: 23,230 shares; 2026Q2: 23,232 shares 23,232 $3.1M 0.77% +2 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,625 shares; 2024Q4: 30,875 shares; 2025Q1: 31,025 shares; 2025Q2: 30,875 shares; 2025Q3: 30,775 shares; 2025Q4: 30,425 shares; 2026Q1: 30,325 shares; 2026Q2: 30,125 shares 30,125 $3.07M 0.77% -200 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: 7,932 shares; 2024Q4: 8,013 shares; 2025Q1: 8,583 shares; 2025Q2: 8,577 shares; 2025Q3: 8,191 shares; 2025Q4: 8,075 shares; 2026Q1: 8,004 shares; 2026Q2: 7,847 shares 7,847 $2.96M 0.74% -157 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,315 shares; 2025Q1: 3,959 shares; 2025Q2: 4,098 shares; 2025Q3: 3,804 shares; 2025Q4: 3,928 shares; 2026Q1: not reported; 2026Q2: 4,186 shares 4,186 $2.88M 0.72% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,865 shares; 2025Q2: 30,335 shares; 2025Q3: 40,095 shares; 2025Q4: 51,669 shares; 2026Q1: not reported; 2026Q2: 54,177 shares 54,177 $2.86M 0.71% new Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,400 shares; 2024Q4: 79,620 shares; 2025Q1: 81,620 shares; 2025Q2: 85,820 shares; 2025Q3: 85,820 shares; 2025Q4: 85,820 shares; 2026Q1: 85,820 shares; 2026Q2: 85,820 shares 85,820 $2.82M 0.7% 0 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: 21,638 shares; 2024Q4: 21,564 shares; 2025Q1: 22,073 shares; 2025Q2: 20,628 shares; 2025Q3: 20,652 shares; 2025Q4: 20,367 shares; 2026Q1: 20,421 shares; 2026Q2: 20,220 shares 20,220 $2.76M 0.69% -201 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 11,936 shares; 2025Q4: 71,682 shares; 2026Q1: 89,185 shares; 2026Q2: 103,408 shares 103,408 $2.71M 0.68% +14,223 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,275 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 5,616 shares; 2025Q4: 5,638 shares; 2026Q1: not reported; 2026Q2: 5,646 shares 5,646 $2.7M 0.67% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 10,725 shares; 2025Q1: 10,301 shares; 2025Q2: 10,204 shares; 2025Q3: 10,204 shares; 2025Q4: 9,998 shares; 2026Q1: not reported; 2026Q2: 9,672 shares 9,672 $2.61M 0.65% new Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 14,871 shares; 2025Q2: 23,945 shares; 2025Q3: 37,413 shares; 2025Q4: 49,054 shares; 2026Q1: 53,141 shares; 2026Q2: 57,938 shares 57,938 $2.54M 0.63% +4,797 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,014 shares; 2024Q4: 21,993 shares; 2025Q1: 25,407 shares; 2025Q2: 35,129 shares; 2025Q3: 39,891 shares; 2025Q4: 42,081 shares; 2026Q1: 43,667 shares; 2026Q2: 44,650 shares 44,650 $2.52M 0.63% +983 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,109 shares; 2024Q4: 53,475 shares; 2025Q1: 50,620 shares; 2025Q2: 48,165 shares; 2025Q3: 45,485 shares; 2025Q4: 49,207 shares; 2026Q1: 50,915 shares; 2026Q2: 52,686 shares 52,686 $2.48M 0.62% +1,771 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511 shares; 2024Q4: 14,656 shares; 2025Q1: 16,196 shares; 2025Q2: 17,306 shares; 2025Q3: 19,627 shares; 2025Q4: 24,534 shares; 2026Q1: not reported; 2026Q2: 24,779 shares 24,779 $2.45M 0.61% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 5,410 shares; 2025Q1: 6,072 shares; 2025Q2: 8,078 shares; 2025Q3: 7,876 shares; 2025Q4: 8,772 shares; 2026Q1: 10,992 shares; 2026Q2: 11,447 shares 11,447 $2.44M 0.61% +455 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: 7,097 shares; 2024Q4: 7,207 shares; 2025Q1: 8,754 shares; 2025Q2: 9,729 shares; 2025Q3: 9,675 shares; 2025Q4: 9,597 shares; 2026Q1: 9,947 shares; 2026Q2: 10,156 shares 10,156 $2.42M 0.6% +209 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: 29,689 shares; 2024Q4: 29,392 shares; 2025Q1: 28,992 shares; 2025Q2: 27,854 shares; 2025Q3: 27,857 shares; 2025Q4: 28,011 shares; 2026Q1: not reported; 2026Q2: 27,612 shares 27,612 $2.24M 0.56% new 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: 12,169 shares; 2024Q4: 12,173 shares; 2025Q1: 12,178 shares; 2025Q2: 12,163 shares; 2025Q3: 12,166 shares; 2025Q4: 12,169 shares; 2026Q1: not reported; 2026Q2: 12,184 shares 12,184 $2.2M 0.55% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,403 shares; 2024Q4: 20,501 shares; 2025Q1: 22,814 shares; 2025Q2: 24,571 shares; 2025Q3: 25,872 shares; 2025Q4: 33,214 shares; 2026Q1: 33,177 shares; 2026Q2: 35,251 shares 35,251 $2.19M 0.55% +2,074 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,974 shares; 2025Q2: 12,817 shares; 2025Q3: 18,184 shares; 2025Q4: 20,482 shares; 2026Q1: 21,078 shares; 2026Q2: 21,094 shares 21,094 $2.08M 0.52% +16 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 25,861 shares; 2025Q1: 25,901 shares; 2025Q2: 20,916 shares; 2025Q3: 20,900 shares; 2025Q4: 20,526 shares; 2026Q1: 19,891 shares; 2026Q2: 19,820 shares 19,820 $2.06M 0.51% -71 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 17,839 shares; 2025Q1: 17,700 shares; 2025Q2: 16,687 shares; 2025Q3: 16,669 shares; 2025Q4: 16,671 shares; 2026Q1: 16,208 shares; 2026Q2: 16,211 shares 16,211 $2.05M 0.51% +3 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,233 shares; 2025Q1: 17,939 shares; 2025Q2: 25,358 shares; 2025Q3: 28,549 shares; 2025Q4: 25,876 shares; 2026Q1: 25,705 shares; 2026Q2: 25,646 shares 25,646 $2.04M 0.51% -59 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 11,136 shares; 2025Q1: 11,222 shares; 2025Q2: 10,872 shares; 2025Q3: 10,808 shares; 2025Q4: 10,690 shares; 2026Q1: 10,700 shares; 2026Q2: 10,656 shares 10,656 $2.02M 0.5% -44 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: 14,665 shares; 2024Q4: 14,411 shares; 2025Q1: 14,367 shares; 2025Q2: 14,218 shares; 2025Q3: 13,483 shares; 2025Q4: 13,424 shares; 2026Q1: 13,668 shares; 2026Q2: 13,584 shares 13,584 $1.99M 0.5% -84 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 54,002 shares 54,002 $1.94M 0.48% +1,002 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: 101,089 shares; 2024Q4: 101,115 shares; 2025Q1: 97,800 shares; 2025Q2: 93,588 shares; 2025Q3: 93,141 shares; 2025Q4: 93,634 shares; 2026Q1: 92,360 shares; 2026Q2: 91,889 shares 91,889 $1.9M 0.47% -471 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 11,162 shares; 2025Q1: 11,162 shares; 2025Q2: 11,112 shares; 2025Q3: 11,062 shares; 2025Q4: 11,062 shares; 2026Q1: not reported; 2026Q2: 11,062 shares 11,062 $1.88M 0.47% new 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: 9,805 shares; 2024Q4: 9,780 shares; 2025Q1: 8,615 shares; 2025Q2: 8,515 shares; 2025Q3: 8,480 shares; 2025Q4: 8,380 shares; 2026Q1: 7,404 shares; 2026Q2: 7,219 shares 7,219 $1.85M 0.46% -185 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: 32,260 shares; 2024Q4: 32,172 shares; 2025Q1: 31,818 shares; 2025Q2: 29,203 shares; 2025Q3: 29,992 shares; 2025Q4: 29,960 shares; 2026Q1: 29,510 shares; 2026Q2: 29,185 shares 29,185 $1.84M 0.46% -325 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 7,404 shares; 2025Q1: 7,412 shares; 2025Q2: 7,438 shares; 2025Q3: 7,439 shares; 2025Q4: 7,405 shares; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420 $1.83M 0.46% new 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: 8,311 shares; 2024Q4: 8,312 shares; 2025Q1: 7,621 shares; 2025Q2: 6,725 shares; 2025Q3: 6,686 shares; 2025Q4: 6,527 shares; 2026Q1: not reported; 2026Q2: 6,460 shares 6,460 $1.82M 0.45% new 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: 7,050 shares; 2024Q4: 6,901 shares; 2025Q1: 6,684 shares; 2025Q2: 6,360 shares; 2025Q3: 6,199 shares; 2025Q4: 6,205 shares; 2026Q1: not reported; 2026Q2: 6,226 shares 6,226 $1.69M 0.42% new 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: 10,884 shares; 2024Q4: 10,884 shares; 2025Q1: 12,144 shares; 2025Q2: 11,971 shares; 2025Q3: 11,892 shares; 2025Q4: 11,545 shares; 2026Q1: 11,465 shares; 2026Q2: 11,275 shares 11,275 $1.65M 0.41% -190 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: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,768 shares; 2025Q4: 1,764 shares; 2026Q1: 1,749 shares; 2026Q2: 1,754 shares 1,754 $1.64M 0.41% +5 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 5,167 shares; 2025Q1: 5,386 shares; 2025Q2: 5,179 shares; 2025Q3: 5,164 shares; 2025Q4: 4,957 shares; 2026Q1: not reported; 2026Q2: 19,855 shares 19,855 $1.6M 0.4% new Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,570 shares; 2024Q4: 21,420 shares; 2025Q1: 21,420 shares; 2025Q2: 24,320 shares; 2025Q3: 26,720 shares; 2025Q4: 31,649 shares; 2026Q1: 32,272 shares; 2026Q2: 33,853 shares 33,853 $1.57M 0.39% +1,581 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 11,724 shares; 2025Q1: 11,187 shares; 2025Q2: 10,164 shares; 2025Q3: 9,709 shares; 2025Q4: 11,389 shares; 2026Q1: not reported; 2026Q2: 11,156 shares 11,156 $1.51M 0.38% new 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: 3,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,513 shares; 2025Q2: 3,303 shares; 2025Q3: 3,293 shares; 2025Q4: 3,049 shares; 2026Q1: 3,029 shares; 2026Q2: 2,964 shares 2,964 $1.48M 0.37% -65 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: 33,014 shares; 2024Q4: 35,219 shares; 2025Q1: 37,096 shares; 2025Q2: 34,435 shares; 2025Q3: 37,300 shares; 2025Q4: 37,980 shares; 2026Q1: 38,884 shares; 2026Q2: 39,706 shares 39,706 $1.45M 0.36% +822 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.45M 0.36% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $1.44M 0.36% new 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: 15,097 shares; 2024Q4: 15,037 shares; 2025Q1: 14,937 shares; 2025Q2: 14,787 shares; 2025Q3: 14,722 shares; 2025Q4: 14,206 shares; 2026Q1: 14,086 shares; 2026Q2: 14,186 shares 14,186 $1.43M 0.36% +100 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 9,812 shares; 2025Q1: 9,662 shares; 2025Q2: 9,505 shares; 2025Q3: 9,480 shares; 2025Q4: 9,325 shares; 2026Q1: not reported; 2026Q2: 9,390 shares 9,390 $1.34M 0.34% new Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 15,130 shares; 2025Q4: 32,421 shares; 2026Q1: 41,842 shares; 2026Q2: 51,982 shares 51,982 $1.34M 0.34% +10,140 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,765 shares 14,765 $1.34M 0.33% new 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: 4,422 shares; 2024Q4: 4,222 shares; 2025Q1: 4,024 shares; 2025Q2: 3,929 shares; 2025Q3: 3,729 shares; 2025Q4: 3,639 shares; 2026Q1: not reported; 2026Q2: 3,537 shares 3,537 $1.32M 0.33% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,574 shares; 2024Q4: 27,574 shares; 2025Q1: 27,299 shares; 2025Q2: 27,013 shares; 2025Q3: 26,823 shares; 2025Q4: 26,623 shares; 2026Q1: not reported; 2026Q2: 25,995 shares 25,995 $1.24M 0.31% new 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: 15,412 shares; 2024Q4: 15,412 shares; 2025Q1: 15,343 shares; 2025Q2: 15,334 shares; 2025Q3: 15,235 shares; 2025Q4: 15,227 shares; 2026Q1: 14,728 shares; 2026Q2: 13,207 shares 13,207 $1.2M 0.3% -1,521 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,180 shares; 2025Q2: 3,880 shares; 2025Q3: 3,840 shares; 2025Q4: 3,715 shares; 2026Q1: 3,675 shares; 2026Q2: 3,435 shares 3,435 $1.19M 0.3% -240 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE 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: 17,361 shares; 2026Q1: 22,801 shares; 2026Q2: 28,129 shares 28,129 $1.16M 0.29% +5,328 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,705 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,671 shares; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659 $1.15M 0.29% new 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: 21,664 shares; 2024Q4: 20,557 shares; 2025Q1: 20,929 shares; 2025Q2: 20,933 shares; 2025Q3: 20,786 shares; 2025Q4: 20,291 shares; 2026Q1: 20,295 shares; 2026Q2: 20,209 shares 20,209 $1.15M 0.29% -86 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162 $1.15M 0.29% 0 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,763 shares; 2026Q1: 19,201 shares; 2026Q2: 21,411 shares 21,411 $1.15M 0.29% +2,210 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: 3,876 shares; 2024Q4: 3,826 shares; 2025Q1: 3,914 shares; 2025Q2: 3,784 shares; 2025Q3: 3,762 shares; 2025Q4: 3,735 shares; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242 $1.14M 0.29% new 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: 2,652 shares; 2024Q4: 3,282 shares; 2025Q1: 3,351 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,241 shares; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081 $1.14M 0.28% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,380 shares; 2024Q4: 7,342 shares; 2025Q1: 7,343 shares; 2025Q2: 6,819 shares; 2025Q3: 6,819 shares; 2025Q4: 6,810 shares; 2026Q1: not reported; 2026Q2: 6,151 shares 6,151 $1.14M 0.28% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,723 shares; 2025Q1: 2,724 shares; 2025Q2: 2,800 shares; 2025Q3: 2,801 shares; 2025Q4: 2,812 shares; 2026Q1: 3,103 shares; 2026Q2: 3,120 shares 3,120 $1.13M 0.28% +17 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,277 shares; 2025Q3: 33,071 shares; 2025Q4: 34,570 shares; 2026Q1: not reported; 2026Q2: 35,826 shares 35,826 $1.11M 0.28% new Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: not reported; 2026Q2: 17,850 shares 17,850 $1.11M 0.28% new 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: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 3,255 shares; 2026Q1: 3,555 shares; 2026Q2: 6,690 shares 6,690 $1.09M 0.27% +3,135 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,042 shares; 2024Q4: 57,042 shares; 2025Q1: 55,542 shares; 2025Q2: 51,042 shares; 2025Q3: 51,042 shares; 2025Q4: 50,242 shares; 2026Q1: not reported; 2026Q2: 48,756 shares 48,756 $1.09M 0.27% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 5,189 shares; 2025Q1: 4,765 shares; 2025Q2: 3,816 shares; 2025Q3: 3,531 shares; 2025Q4: 3,587 shares; 2026Q1: not reported; 2026Q2: 3,533 shares 3,533 $1.07M 0.27% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,545 shares; 2024Q4: 64,326 shares; 2025Q1: 64,098 shares; 2025Q2: 63,950 shares; 2025Q3: 63,804 shares; 2025Q4: 62,989 shares; 2026Q1: not reported; 2026Q2: 19,266 shares 19,266 $1.07M 0.27% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 18,955 shares; 2025Q1: 13,680 shares; 2025Q2: 12,195 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 12,320 shares; 2026Q2: 12,100 shares 12,100 $1.06M 0.26% -220 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,836 shares; 2026Q1: 55,876 shares; 2026Q2: 55,314 shares 55,314 $1.06M 0.26% -562 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 9,893 shares; 2025Q1: 9,846 shares; 2025Q2: 10,044 shares; 2025Q3: 9,901 shares; 2025Q4: 10,422 shares; 2026Q1: not reported; 2026Q2: 11,022 shares 11,022 $1.03M 0.26% new 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: 7,483 shares; 2024Q4: 7,453 shares; 2025Q1: 7,360 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,561 shares; 2026Q1: not reported; 2026Q2: 6,020 shares 6,020 $1.02M 0.25% new 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: 1,081 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 911 shares; 2026Q1: 891 shares; 2026Q2: 845 shares 845 $993K 0.25% -46 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: 57,771 shares; 2024Q4: 57,571 shares; 2025Q1: 52,291 shares; 2025Q2: 55,041 shares; 2025Q3: 64,139 shares; 2025Q4: 63,541 shares; 2026Q1: not reported; 2026Q2: 55,526 shares 55,526 $984K 0.25% new 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: 21,403 shares; 2024Q4: 21,290 shares; 2025Q1: 23,307 shares; 2025Q2: 22,818 shares; 2025Q3: 23,247 shares; 2025Q4: 23,779 shares; 2026Q1: 23,350 shares; 2026Q2: 23,170 shares 23,170 $981K 0.24% -180 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,696 shares; 2025Q3: 13,996 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares 6,315 $974K 0.24% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,885 shares; 2025Q2: 2,880 shares; 2025Q3: 2,878 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,826 shares 2,826 $970K 0.24% -14 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: 697 shares; 2024Q4: 689 shares; 2025Q1: 909 shares; 2025Q2: 967 shares; 2025Q3: 924 shares; 2025Q4: 1,240 shares; 2026Q1: 1,327 shares; 2026Q2: 1,314 shares 1,314 $968K 0.24% -13 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,642 shares; 2026Q1: 22,158 shares; 2026Q2: 25,381 shares 25,381 $951K 0.24% +3,223 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: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,186 shares; 2025Q2: 6,145 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares 6,052 $948K 0.24% 0 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: 19,959 shares; 2024Q4: 19,759 shares; 2025Q1: 19,659 shares; 2025Q2: 18,865 shares; 2025Q3: 18,915 shares; 2025Q4: 18,565 shares; 2026Q1: not reported; 2026Q2: 16,253 shares 16,253 $940K 0.23% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,121 shares; 2025Q4: 2,117 shares; 2026Q1: not reported; 2026Q2: 2,089 shares 2,089 $905K 0.23% new Timeline THYF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE 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: 14,279 shares; 2026Q1: 16,317 shares; 2026Q2: 17,521 shares 17,521 $903K 0.23% +1,204 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 16,459 shares; 2025Q1: 15,139 shares; 2025Q2: 15,139 shares; 2025Q3: 15,139 shares; 2025Q4: 15,139 shares; 2026Q1: not reported; 2026Q2: 15,912 shares 15,912 $897K 0.22% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305 $889K 0.22% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 354 shares; 2025Q4: 366 shares; 2026Q1: 1,480 shares; 2026Q2: 1,492 shares 1,492 $840K 0.21% +12 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: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 2,866 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666 $839K 0.21% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,415 shares 4,415 $837K 0.21% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,164 shares; 2024Q4: 11,085 shares; 2025Q1: 11,130 shares; 2025Q2: 10,854 shares; 2025Q3: 10,899 shares; 2025Q4: 10,923 shares; 2026Q1: 10,466 shares; 2026Q2: 10,343 shares 10,343 $831K 0.21% -123 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,925 shares; 2024Q4: 36,925 shares; 2025Q1: 36,920 shares; 2025Q2: 36,920 shares; 2025Q3: 40,610 shares; 2025Q4: 43,320 shares; 2026Q1: 51,540 shares; 2026Q2: 43,660 shares 43,660 $824K 0.21% -7,880 Timeline VCLT 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: 5,767 shares; 2024Q4: 6,712 shares; 2025Q1: 6,362 shares; 2025Q2: 4,845 shares; 2025Q3: 9,604 shares; 2025Q4: 12,554 shares; 2026Q1: 11,656 shares; 2026Q2: 10,688 shares 10,688 $804K 0.2% -968 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: 1,080 shares; 2024Q4: 1,095 shares; 2025Q1: 1,096 shares; 2025Q2: 1,070 shares; 2025Q3: 1,063 shares; 2025Q4: 1,052 shares; 2026Q1: 1,053 shares; 2026Q2: 1,048 shares 1,048 $783K 0.2% -5 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE 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: 13,200 shares; 2026Q1: 14,365 shares; 2026Q2: 15,677 shares 15,677 $780K 0.19% +1,312 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330 $769K 0.19% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,773 shares; 2025Q1: 2,958 shares; 2025Q2: 2,821 shares; 2025Q3: 2,786 shares; 2025Q4: 2,671 shares; 2026Q1: 2,651 shares; 2026Q2: 2,641 shares 2,641 $747K 0.19% -10 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 721 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $745K 0.19% 0 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 5,558 shares; 2025Q3: 6,935 shares; 2025Q4: 8,803 shares; 2026Q1: 9,011 shares; 2026Q2: 9,466 shares 9,466 $739K 0.18% +455 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,807 shares; 2024Q4: 11,592 shares; 2025Q1: 10,582 shares; 2025Q2: 10,007 shares; 2025Q3: 9,782 shares; 2025Q4: 9,782 shares; 2026Q1: 9,607 shares; 2026Q2: 9,442 shares 9,442 $721K 0.18% -165 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,562 shares; 2025Q1: 4,562 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,037 shares 4,037 $721K 0.18% -125 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,305 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,293 shares; 2026Q2: 3,213 shares 3,213 $720K 0.18% -80 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: 2,423 shares; 2024Q4: 2,373 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 7,172 shares; 2025Q4: 7,741 shares; 2026Q1: 5,516 shares; 2026Q2: 4,528 shares 4,528 $709K 0.18% -988 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,926 shares; 2025Q1: 4,007 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares; 2025Q4: 2,757 shares; 2026Q1: 2,468 shares; 2026Q2: 2,418 shares 2,418 $709K 0.18% -50 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 9,975 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $705K 0.18% 0 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: 1,861 shares; 2024Q4: 1,796 shares; 2025Q1: 1,826 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676 $696K 0.17% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 942 shares; 2026Q2: 952 shares 952 $688K 0.17% +10 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: 4,185 shares; 2025Q1: 6,137 shares; 2025Q2: 6,170 shares; 2025Q3: 6,099 shares; 2025Q4: 6,069 shares; 2026Q1: 5,974 shares; 2026Q2: 11,798 shares 11,798 $663K 0.17% +5,824 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 4,900 shares; 2025Q2: 4,664 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,010 shares 4,010 $653K 0.16% -320 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: 910 shares; 2024Q4: 910 shares; 2025Q1: 873 shares; 2025Q2: 913 shares; 2025Q3: 889 shares; 2025Q4: 834 shares; 2026Q1: not reported; 2026Q2: 863 shares 863 $647K 0.16% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428 shares; 2024Q4: 11,444 shares; 2025Q1: 11,461 shares; 2025Q2: 11,838 shares; 2025Q3: 12,254 shares; 2025Q4: 12,270 shares; 2026Q1: 11,893 shares; 2026Q2: 11,908 shares 11,908 $646K 0.16% +15 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,494 shares; 2024Q4: 20,250 shares; 2025Q1: 14,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,890 shares; 2026Q1: not reported; 2026Q2: 4,619 shares 4,619 $645K 0.16% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares; 2026Q1: not reported; 2026Q2: 8,674 shares 8,674 $637K 0.16% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,867 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: not reported; 2026Q2: 6,867 shares 6,867 $637K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 6,145 shares; 2026Q2: 8,405 shares 8,405 $637K 0.16% +2,260 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: not reported; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,882 shares; 2025Q4: 31,710 shares; 2026Q1: 28,768 shares; 2026Q2: 33,237 shares 33,237 $633K 0.16% +4,469 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: 6,817 shares; 2025Q1: 7,414 shares; 2025Q2: 7,414 shares; 2025Q3: 7,408 shares; 2025Q4: 7,179 shares; 2026Q1: not reported; 2026Q2: 6,733 shares 6,733 $621K 0.15% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,739 shares; 2024Q4: 44,643 shares; 2025Q1: 44,548 shares; 2025Q2: 39,153 shares; 2025Q3: 38,525 shares; 2025Q4: 36,964 shares; 2026Q1: 30,385 shares; 2026Q2: 28,185 shares 28,185 $618K 0.15% -2,200 Timeline GLW CORNING INC More: the full row for CORNING 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: 2,417 shares; 2026Q1: not reported; 2026Q2: 2,394 shares 2,394 $611K 0.15% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,565 shares 2,565 $609K 0.15% -285 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: 2,216 shares; 2024Q4: 2,152 shares; 2025Q1: 2,273 shares; 2025Q2: 2,269 shares; 2025Q3: 2,098 shares; 2025Q4: 2,068 shares; 2026Q1: not reported; 2026Q2: 2,518 shares 2,518 $596K 0.15% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 10,967 shares; 2026Q1: 12,537 shares; 2026Q2: 14,404 shares 14,404 $585K 0.15% +1,867 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: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,802 shares; 2026Q1: 4,260 shares; 2026Q2: 4,260 shares 4,260 $583K 0.15% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,634 shares; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: 6,767 shares; 2025Q3: 6,734 shares; 2025Q4: 6,283 shares; 2026Q1: 6,226 shares; 2026Q2: 6,324 shares 6,324 $579K 0.14% +98 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: 9,628 shares; 2024Q4: 9,645 shares; 2025Q1: 9,263 shares; 2025Q2: 8,279 shares; 2025Q3: 8,295 shares; 2025Q4: 8,310 shares; 2026Q1: 7,878 shares; 2026Q2: 7,893 shares 7,893 $568K 0.14% +15 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: 6,048 shares; 2024Q4: 6,018 shares; 2025Q1: 5,448 shares; 2025Q2: 4,923 shares; 2025Q3: 4,923 shares; 2025Q4: 4,908 shares; 2026Q1: 4,858 shares; 2026Q2: 4,766 shares 4,766 $559K 0.14% -92 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600 $550K 0.14% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 854 shares 854 $545K 0.14% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $541K 0.13% 0 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $539K 0.13% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,741 shares; 2025Q4: 10,791 shares; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400 $537K 0.13% new Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,913 shares; 2024Q4: 20,213 shares; 2025Q1: 18,763 shares; 2025Q2: 16,904 shares; 2025Q3: 16,904 shares; 2025Q4: 16,904 shares; 2026Q1: 15,804 shares; 2026Q2: 15,804 shares 15,804 $530K 0.13% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,868 shares; 2026Q1: 8,292 shares; 2026Q2: 11,903 shares 11,903 $529K 0.13% +3,611 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,490 shares; 2025Q1: 3,962 shares; 2025Q2: 3,493 shares; 2025Q3: 3,494 shares; 2025Q4: 3,350 shares; 2026Q1: 3,150 shares; 2026Q2: 3,151 shares 3,151 $510K 0.13% +1 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,650 shares; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450 $509K 0.13% new 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: 1,409 shares; 2024Q4: 1,369 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,742 shares; 2025Q4: 1,629 shares; 2026Q1: 1,518 shares; 2026Q2: 1,502 shares 1,502 $508K 0.13% -16 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,358 shares; 2025Q1: 2,067 shares; 2025Q2: 1,262 shares; 2025Q3: 1,273 shares; 2025Q4: 1,294 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216 $505K 0.13% 0 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: 46,846 shares; 2024Q4: 33,546 shares; 2025Q1: 33,614 shares; 2025Q2: 28,289 shares; 2025Q3: 28,089 shares; 2025Q4: 25,353 shares; 2026Q1: not reported; 2026Q2: 20,775 shares 20,775 $500K 0.12% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 5,592 shares; 2025Q1: 2,392 shares; 2025Q2: 2,292 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292 $496K 0.12% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $493K 0.12% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,685 shares; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685 $493K 0.12% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $492K 0.12% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,199 shares 2,199 $486K 0.12% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,372 shares; 2024Q4: 46,668 shares; 2025Q1: 45,982 shares; 2025Q2: 33,618 shares; 2025Q3: 33,618 shares; 2025Q4: 31,505 shares; 2026Q1: not reported; 2026Q2: 26,268 shares 26,268 $485K 0.12% new 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: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,265 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,880 shares 3,880 $478K 0.12% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: not reported; 2026Q2: 933 shares 933 $475K 0.12% new 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: 7,508 shares; 2024Q4: 7,508 shares; 2025Q1: 6,644 shares; 2025Q2: 6,066 shares; 2025Q3: 5,778 shares; 2025Q4: 5,353 shares; 2026Q1: 5,353 shares; 2026Q2: 5,424 shares 5,424 $470K 0.12% +71 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 18,955 shares; 2025Q1: 18,955 shares; 2025Q2: 18,955 shares; 2025Q3: 18,955 shares; 2025Q4: 18,955 shares; 2026Q1: 18,955 shares; 2026Q2: 17,005 shares 17,005 $468K 0.12% -1,950 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: 5,702 shares; 2024Q4: 5,702 shares; 2025Q1: 5,702 shares; 2025Q2: 5,927 shares; 2025Q3: 5,827 shares; 2025Q4: 5,827 shares; 2026Q1: not reported; 2026Q2: 5,727 shares 5,727 $465K 0.12% new Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: 12,650 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,926 shares; 2026Q1: 10,926 shares; 2026Q2: 10,776 shares 10,776 $462K 0.12% -150 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares; 2026Q2: 1,064 shares 1,064 $448K 0.11% +21 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 3,481 shares; 2025Q1: 4,079 shares; 2025Q2: 4,028 shares; 2025Q3: 4,132 shares; 2025Q4: 4,731 shares; 2026Q1: 4,765 shares; 2026Q2: 4,623 shares 4,623 $446K 0.11% -142 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 8,183 shares; 2025Q1: 7,835 shares; 2025Q2: 7,708 shares; 2025Q3: 7,708 shares; 2025Q4: 7,708 shares; 2026Q1: not reported; 2026Q2: 7,708 shares 7,708 $444K 0.11% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 7,370 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 7,095 shares 7,095 $444K 0.11% -125 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,300 shares; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $443K 0.11% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 24,189 shares; 2025Q1: 21,101 shares; 2025Q2: 20,917 shares; 2025Q3: 19,111 shares; 2025Q4: 17,912 shares; 2026Q1: 17,914 shares; 2026Q2: 17,916 shares 17,916 $440K 0.11% +2 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 5,114 shares; 2025Q1: 4,104 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: not reported; 2026Q2: 3,740 shares 3,740 $431K 0.11% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,760 shares; 2025Q1: 1,510 shares; 2025Q2: 1,191 shares; 2025Q3: 1,236 shares; 2025Q4: 1,196 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $428K 0.11% 0 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: 883 shares 883 $427K 0.11% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 4,766 shares; 2025Q1: 4,706 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,456 shares; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456 $426K 0.11% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,425 shares; 2026Q1: not reported; 2026Q2: 8,265 shares 8,265 $418K 0.1% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 207 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $418K 0.1% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,486 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: not reported; 2026Q2: 2,635 shares 2,635 $416K 0.1% new Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 5,544 shares 5,544 $401K 0.1% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,888 shares; 2026Q1: not reported; 2026Q2: 7,967 shares 7,967 $400K 0.1% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: not reported; 2026Q2: 4,195 shares 4,195 $399K 0.1% new 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: not reported; 2024Q4: 5,200 shares; 2025Q1: 3,600 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,980 shares; 2026Q1: 3,600 shares; 2026Q2: 3,416 shares 3,416 $399K 0.1% -184 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 6,189 shares; 2025Q1: 5,961 shares; 2025Q2: 5,963 shares; 2025Q3: 5,903 shares; 2025Q4: 5,385 shares; 2026Q1: 5,162 shares; 2026Q2: 4,920 shares 4,920 $398K 0.1% -242 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135 $397K 0.1% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 5,600 shares; 2025Q1: 4,754 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: not reported; 2026Q2: 4,349 shares 4,349 $397K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,455 shares; 2025Q4: 2,945 shares; 2026Q1: not reported; 2026Q2: 2,881 shares 2,881 $396K 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: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 753 shares 753 $391K 0.1% +2 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 13,996 shares; 2025Q1: 14,324 shares; 2025Q2: 15,274 shares; 2025Q3: 15,274 shares; 2025Q4: 12,319 shares; 2026Q1: not reported; 2026Q2: 12,319 shares 12,319 $391K 0.1% new Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 6,015 shares; 2026Q1: not reported; 2026Q2: 7,630 shares 7,630 $389K 0.1% new Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares; 2026Q2: 11,504 shares 11,504 $385K 0.1% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,600 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310 $369K 0.09% new Timeline PAVE 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: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 5,915 shares; 2026Q1: 5,915 shares; 2026Q2: 6,243 shares 6,243 $368K 0.09% +328 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $363K 0.09% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490 $361K 0.09% new Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709 $358K 0.09% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,709 shares; 2024Q4: 31,459 shares; 2025Q1: 29,541 shares; 2025Q2: 23,408 shares; 2025Q3: 22,158 shares; 2025Q4: 19,856 shares; 2026Q1: not reported; 2026Q2: 19,856 shares 19,856 $355K 0.09% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 1,045 shares 1,045 $350K 0.09% -11 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: 3,745 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: not reported; 2026Q2: 4,232 shares 4,232 $350K 0.09% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552 $346K 0.09% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $341K 0.09% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 681 shares 681 $341K 0.09% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,776 shares; 2025Q1: 1,981 shares; 2025Q2: 1,969 shares; 2025Q3: 2,147 shares; 2025Q4: 2,262 shares; 2026Q1: not reported; 2026Q2: 2,287 shares 2,287 $339K 0.08% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481 $339K 0.08% 0 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares; 2026Q2: 7,830 shares 7,830 $330K 0.08% 0 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201 $321K 0.08% 0 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 3,972 shares; 2025Q3: 4,067 shares; 2025Q4: 3,930 shares; 2026Q1: 4,035 shares; 2026Q2: 4,149 shares 4,149 $320K 0.08% +114 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 9,056 shares; 2025Q4: 9,056 shares; 2026Q1: 8,956 shares; 2026Q2: 8,606 shares 8,606 $316K 0.08% -350 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 3,806 shares; 2025Q3: 3,606 shares; 2025Q4: 3,456 shares; 2026Q1: 2,450 shares; 2026Q2: 2,250 shares 2,250 $315K 0.08% -200 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489 $313K 0.08% new Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 7,067 shares; 2025Q1: 7,619 shares; 2025Q2: 8,333 shares; 2025Q3: 8,268 shares; 2025Q4: 7,647 shares; 2026Q1: 6,106 shares; 2026Q2: 6,147 shares 6,147 $311K 0.08% +41 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852 $309K 0.08% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 1,135 shares; 2025Q4: 805 shares; 2026Q1: 814 shares; 2026Q2: 827 shares 827 $305K 0.08% +13 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,461 shares; 2024Q4: 83,793 shares; 2025Q1: 82,675 shares; 2025Q2: 59,319 shares; 2025Q3: 59,319 shares; 2025Q4: 57,594 shares; 2026Q1: not reported; 2026Q2: 51,825 shares 51,825 $301K 0.08% new Timeline GSIE 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: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: not reported; 2026Q2: 6,576 shares 6,576 $301K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares 2,340 $299K 0.07% 0 Timeline IDOG 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: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,908 shares; 2025Q2: 7,756 shares; 2025Q3: 7,756 shares; 2025Q4: 7,273 shares; 2026Q1: 7,251 shares; 2026Q2: 7,251 shares 7,251 $299K 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,164 shares; 2025Q2: 2,529 shares; 2025Q3: 2,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,119 shares 4,119 $296K 0.07% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989 $295K 0.07% new Timeline GSLC 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: 2,513 shares; 2025Q4: 2,013 shares; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $285K 0.07% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: not reported; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331 $285K 0.07% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,875 shares; 2025Q2: 5,365 shares; 2025Q3: 5,165 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 3,087 shares 3,087 $283K 0.07% -2,048 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $280K 0.07% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,313 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares; 2026Q2: 3,241 shares 3,241 $274K 0.07% +88 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: 473 shares; 2024Q4: 473 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 539 shares; 2026Q1: 539 shares; 2026Q2: 533 shares 533 $274K 0.07% -6 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: not reported; 2026Q2: 515 shares 515 $273K 0.07% new 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: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $273K 0.07% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,202 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares; 2026Q2: 3,975 shares 3,975 $271K 0.07% -39 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 4,946 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: not reported; 2026Q1: 3,646 shares; 2026Q2: 3,646 shares 3,646 $267K 0.07% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,358 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,201 shares; 2026Q2: 1,202 shares 1,202 $265K 0.07% +1 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: 1,835 shares; 2024Q4: 1,825 shares; 2025Q1: 1,526 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 975 shares; 2026Q1: not reported; 2026Q2: 978 shares 978 $265K 0.07% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550 $261K 0.07% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,930 shares; 2026Q1: not reported; 2026Q2: 10,880 shares 10,880 $260K 0.06% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares; 2026Q1: not reported; 2026Q2: 526 shares 526 $260K 0.06% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,208 shares; 2025Q4: 3,469 shares; 2026Q1: not reported; 2026Q2: 3,372 shares 3,372 $260K 0.06% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,884 shares 1,884 $255K 0.06% +15 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: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $251K 0.06% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225 $246K 0.06% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,381 shares 3,381 $241K 0.06% new Timeline DTEC 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $241K 0.06% 0 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: 700 shares; 2024Q4: 635 shares; 2025Q1: 615 shares; 2025Q2: 570 shares; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470 $231K 0.06% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,066 shares; 2025Q3: 8,466 shares; 2025Q4: 8,466 shares; 2026Q1: 8,466 shares; 2026Q2: 8,365 shares 8,365 $231K 0.06% -101 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056 $222K 0.06% new Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 311 shares 311 $222K 0.06% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244 $220K 0.05% 0 Timeline GPGI GPGI INC More: the full row for GPGI 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: 13,600 shares 13,600 $216K 0.05% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,889 shares; 2024Q4: 28,889 shares; 2025Q1: 28,889 shares; 2025Q2: 28,889 shares; 2025Q3: 28,889 shares; 2025Q4: 28,889 shares; 2026Q1: 22,360 shares; 2026Q2: 22,360 shares 22,360 $216K 0.05% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,267 shares; 2025Q2: 1,268 shares; 2025Q3: 1,285 shares; 2025Q4: 1,279 shares; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279 $215K 0.05% new Timeline VDC 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: not reported; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955 $215K 0.05% 0 Timeline SPLB 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: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600 $215K 0.05% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835 $213K 0.05% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $209K 0.05% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,137 shares; 2025Q1: 2,142 shares; 2025Q2: 2,148 shares; 2025Q3: 2,156 shares; 2025Q4: 2,164 shares; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181 $208K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214 $207K 0.05% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 582 shares 582 $206K 0.05% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 5,668 shares; 2025Q1: 4,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,150 shares 4,150 $202K 0.05% new Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM 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: 25,039 shares; 2026Q1: not reported; 2026Q2: 25,039 shares 25,039 $199K 0.05% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,864 shares; 2024Q4: 19,876 shares; 2025Q1: 19,539 shares; 2025Q2: 18,053 shares; 2025Q3: 18,068 shares; 2025Q4: 16,635 shares; 2026Q1: 15,650 shares; 2026Q2: 11,198 shares 11,198 $177K 0.04% -4,452 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $165K 0.04% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,885 shares; 2024Q4: not reported; 2025Q1: 23,885 shares; 2025Q2: 20,135 shares; 2025Q3: 20,135 shares; 2025Q4: 20,135 shares; 2026Q1: 16,291 shares; 2026Q2: 16,291 shares 16,291 $160K 0.04% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250 $146K 0.04% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $98.1K 0.02% 0 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES 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: 14,500 shares 14,500 $97.3K 0.02% new Timeline