VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,755 shares; 2026Q1: 585,861 shares; 2026Q2: 591,148 shares 591,148 $129M 16.36% +5,287 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,232 shares; 2025Q1: 210,368 shares; 2025Q2: 217,435 shares; 2025Q3: 187,284 shares; 2025Q4: 182,448 shares; 2026Q1: 187,508 shares; 2026Q2: 938,049 shares 938,049 $82.5M 10.47% +750,541 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,971,014 shares; 2026Q2: 2,973,070 shares 2,973,070 $61.8M 7.84% +2,056 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 loaded; 2024Q4: 2,362,552 shares; 2025Q1: 2,777,729 shares; 2025Q2: 2,819,142 shares; 2025Q3: 2,622,964 shares; 2025Q4: 2,682,109 shares; 2026Q1: 2,730,332 shares; 2026Q2: 2,773,798 shares 2,773,798 $52.9M 6.71% +43,466 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: not loaded; 2024Q4: 138,891 shares; 2025Q1: 136,481 shares; 2025Q2: 140,650 shares; 2025Q3: 128,624 shares; 2025Q4: 131,672 shares; 2026Q1: 131,097 shares; 2026Q2: 527,486 shares 527,486 $42.5M 5.4% +396,389 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,561,984 shares; 2025Q1: 2,735,155 shares; 2025Q2: 2,871,110 shares; 2025Q3: 2,722,980 shares; 2025Q4: 2,907,799 shares; 2026Q1: 3,583,833 shares; 2026Q2: 4,053,121 shares 4,053,121 $24.6M 3.12% +469,288 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,245 shares; 2026Q2: 509,207 shares 509,207 $17.6M 2.23% +20,962 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,824 shares; 2025Q1: 104,321 shares; 2025Q2: 104,332 shares; 2025Q3: 104,355 shares; 2025Q4: 104,647 shares; 2026Q1: 104,276 shares; 2026Q2: 104,361 shares 104,361 $16.4M 2.08% +85 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,028 shares; 2025Q1: 61,048 shares; 2025Q2: 58,819 shares; 2025Q3: 58,949 shares; 2025Q4: 64,437 shares; 2026Q1: 57,725 shares; 2026Q2: 55,730 shares 55,730 $16.1M 2.05% -1,995 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,503 shares; 2025Q1: 148,966 shares; 2025Q2: 146,179 shares; 2025Q3: 278,980 shares; 2025Q4: 225,155 shares; 2026Q1: 313,913 shares; 2026Q2: 268,980 shares 268,980 $13.7M 1.74% -44,933 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: not loaded; 2024Q4: 34,749 shares; 2025Q1: 36,005 shares; 2025Q2: 37,070 shares; 2025Q3: 36,199 shares; 2025Q4: 38,777 shares; 2026Q1: 37,722 shares; 2026Q2: 37,851 shares 37,851 $13.5M 1.72% +129 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: not loaded; 2024Q4: 35,980 shares; 2025Q1: 62,831 shares; 2025Q2: 66,069 shares; 2025Q3: 60,157 shares; 2025Q4: 71,997 shares; 2026Q1: 63,187 shares; 2026Q2: 63,087 shares 63,087 $12.6M 1.6% -100 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: not loaded; 2024Q4: 32,419 shares; 2025Q1: 32,419 shares; 2025Q2: 32,419 shares; 2025Q3: 32,877 shares; 2025Q4: 32,877 shares; 2026Q1: 32,877 shares; 2026Q2: 32,767 shares 32,767 $12.1M 1.54% -110 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,260 shares; 2025Q1: 15,860 shares; 2025Q2: 16,214 shares; 2025Q3: 16,217 shares; 2025Q4: 15,949 shares; 2026Q1: 14,762 shares; 2026Q2: 14,771 shares 14,771 $11.1M 1.4% +9 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: not loaded; 2024Q4: 18,131 shares; 2025Q1: 20,374 shares; 2025Q2: 20,913 shares; 2025Q3: 20,125 shares; 2025Q4: 22,293 shares; 2026Q1: 22,534 shares; 2026Q2: 21,267 shares 21,267 $10.6M 1.35% -1,267 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: not loaded; 2024Q4: 41,563 shares; 2025Q1: 41,783 shares; 2025Q2: 42,514 shares; 2025Q3: 41,702 shares; 2025Q4: 43,294 shares; 2026Q1: 43,197 shares; 2026Q2: 44,474 shares 44,474 $10.6M 1.35% +1,277 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: not loaded; 2024Q4: 25,029 shares; 2025Q1: 25,325 shares; 2025Q2: 26,465 shares; 2025Q3: 25,917 shares; 2025Q4: 25,888 shares; 2026Q1: 26,876 shares; 2026Q2: 27,421 shares 27,421 $10.2M 1.3% +545 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: not loaded; 2024Q4: 34,703 shares; 2025Q1: 34,856 shares; 2025Q2: 36,381 shares; 2025Q3: 28,016 shares; 2025Q4: 28,487 shares; 2026Q1: 28,969 shares; 2026Q2: 28,966 shares 28,966 $9.48M 1.2% -3 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,583 shares; 2025Q1: 73,627 shares; 2025Q2: 72,475 shares; 2025Q3: 73,710 shares; 2025Q4: 72,291 shares; 2026Q1: 61,198 shares; 2026Q2: 69,137 shares 69,137 $7.63M 0.97% +7,939 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,327 shares; 2025Q1: 19,482 shares; 2025Q2: 21,012 shares; 2025Q3: 20,975 shares; 2025Q4: 41,951 shares; 2026Q1: 39,078 shares; 2026Q2: 37,363 shares 37,363 $7.12M 0.9% -1,715 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 177,792 shares; 2025Q1: 180,798 shares; 2025Q2: 173,641 shares; 2025Q3: 164,405 shares; 2025Q4: 176,152 shares; 2026Q1: 166,028 shares; 2026Q2: 164,779 shares 164,779 $6.86M 0.87% -1,249 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: not loaded; 2024Q4: 5,153 shares; 2025Q1: 5,067 shares; 2025Q2: 5,186 shares; 2025Q3: 5,424 shares; 2025Q4: 6,668 shares; 2026Q1: 6,528 shares; 2026Q2: 6,145 shares 6,145 $6.54M 0.83% -383 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,313 shares; 2025Q1: 14,880 shares; 2025Q2: 14,849 shares; 2025Q3: 14,761 shares; 2025Q4: 14,534 shares; 2026Q1: 69,569 shares; 2026Q2: 69,300 shares 69,300 $6.36M 0.81% -269 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: not loaded; 2024Q4: 32,880 shares; 2025Q1: 34,285 shares; 2025Q2: 36,372 shares; 2025Q3: 34,796 shares; 2025Q4: 35,024 shares; 2026Q1: 33,049 shares; 2026Q2: 33,009 shares 33,009 $6.26M 0.8% -40 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 loaded; 2024Q4: 134,265 shares; 2025Q1: 134,265 shares; 2025Q2: 134,265 shares; 2025Q3: 134,265 shares; 2025Q4: 134,265 shares; 2026Q1: 134,265 shares; 2026Q2: 134,265 shares 134,265 $6.14M 0.78% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,415 shares; 2025Q1: 4,842 shares; 2025Q2: 4,772 shares; 2025Q3: 4,691 shares; 2025Q4: 4,897 shares; 2026Q1: 4,904 shares; 2026Q2: 4,894 shares 4,894 $5.87M 0.75% -10 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,230 shares; 2025Q1: 90,468 shares; 2025Q2: 95,898 shares; 2025Q3: 91,111 shares; 2025Q4: 98,435 shares; 2026Q1: 88,972 shares; 2026Q2: 88,984 shares 88,984 $5.6M 0.71% +12 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: not loaded; 2024Q4: 15,722 shares; 2025Q1: 15,616 shares; 2025Q2: 15,153 shares; 2025Q3: 15,043 shares; 2025Q4: 14,785 shares; 2026Q1: 14,351 shares; 2026Q2: 14,349 shares 14,349 $5.42M 0.69% -2 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 13,072 shares; 2025Q3: 13,072 shares; 2025Q4: 13,072 shares; 2026Q1: 13,072 shares; 2026Q2: 13,072 shares 13,072 $5.35M 0.68% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.57% 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: not loaded; 2024Q4: 13,698 shares; 2025Q1: 13,916 shares; 2025Q2: 31,422 shares; 2025Q3: 30,395 shares; 2025Q4: 33,082 shares; 2026Q1: 32,295 shares; 2026Q2: 32,378 shares 32,378 $4.43M 0.56% +83 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: not loaded; 2024Q4: 5,137 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares; 2026Q2: 6,357 shares 6,357 $4.37M 0.55% +828 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,737 shares; 2025Q1: 8,518 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares; 2025Q4: 9,421 shares; 2026Q1: 7,984 shares; 2026Q2: 31,936 shares 31,936 $3.97M 0.5% +23,952 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: not loaded; 2024Q4: 10,818 shares; 2025Q1: 10,439 shares; 2025Q2: 10,157 shares; 2025Q3: 10,120 shares; 2025Q4: 11,673 shares; 2026Q1: 10,976 shares; 2026Q2: 11,148 shares 11,148 $3.94M 0.5% +172 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,783 shares; 2025Q3: 50,423 shares; 2025Q4: 52,652 shares; 2026Q1: 52,674 shares; 2026Q2: 53,104 shares 53,104 $3.8M 0.48% +430 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,986 shares; 2025Q1: 16,665 shares; 2025Q2: 16,342 shares; 2025Q3: 16,350 shares; 2025Q4: 16,385 shares; 2026Q1: 16,786 shares; 2026Q2: 16,353 shares 16,353 $3.42M 0.43% -433 Timeline PHYS 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,110 shares 111,110 $3.35M 0.43% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,151 shares; 2025Q1: 4,257 shares; 2025Q2: 4,209 shares; 2025Q3: 4,046 shares; 2025Q4: 4,033 shares; 2026Q1: 4,006 shares; 2026Q2: 4,008 shares 4,008 $3.33M 0.42% +2 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: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,345 shares; 2025Q3: 3,344 shares; 2025Q4: 3,462 shares; 2026Q1: 3,457 shares; 2026Q2: 3,459 shares 3,459 $3.24M 0.41% +2 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: not loaded; 2024Q4: 9,072 shares; 2025Q1: 9,043 shares; 2025Q2: 9,087 shares; 2025Q3: 9,096 shares; 2025Q4: 9,022 shares; 2026Q1: 8,995 shares; 2026Q2: 9,124 shares 9,124 $3.09M 0.39% +129 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561 $3.06M 0.39% new Timeline MEM MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,562 shares; 2025Q4: 20,302 shares; 2026Q1: 48,962 shares; 2026Q2: 64,851 shares 64,851 $2.94M 0.37% +15,889 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 4,439 shares; 2026Q2: 29,006 shares 29,006 $2.92M 0.37% +24,567 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,168 shares; 2025Q1: 19,168 shares; 2025Q2: 19,151 shares; 2025Q3: 17,691 shares; 2025Q4: 17,673 shares; 2026Q1: 17,673 shares; 2026Q2: 17,673 shares 17,673 $2.76M 0.35% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,310 shares 115,310 $2.76M 0.35% new 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 loaded; 2024Q4: 35,000 shares; 2025Q1: 35,700 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 40,800 shares; 2026Q2: 38,250 shares 38,250 $2.73M 0.35% -2,550 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,274 shares; 2026Q2: 15,257 shares 15,257 $2.65M 0.34% -17 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,169 shares; 2025Q2: 4,205 shares; 2025Q3: 4,087 shares; 2025Q4: 3,933 shares; 2026Q1: 3,911 shares; 2026Q2: 20,833 shares 20,833 $2.59M 0.33% +16,922 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 loaded; 2024Q4: 56,357 shares; 2025Q1: 56,357 shares; 2025Q2: 58,607 shares; 2025Q3: 58,607 shares; 2025Q4: 32,395 shares; 2026Q1: 32,395 shares; 2026Q2: 32,434 shares 32,434 $2.5M 0.32% +39 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: not loaded; 2024Q4: 20,859 shares; 2025Q1: 21,375 shares; 2025Q2: 21,569 shares; 2025Q3: 21,510 shares; 2025Q4: 21,431 shares; 2026Q1: 21,417 shares; 2026Q2: 21,364 shares 21,364 $2.42M 0.31% -53 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,176 shares; 2025Q1: 35,138 shares; 2025Q2: 35,903 shares; 2025Q3: 35,958 shares; 2025Q4: 34,473 shares; 2026Q1: 34,438 shares; 2026Q2: 40,680 shares 40,680 $2.32M 0.29% +6,242 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,140 shares; 2025Q1: 19,152 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares; 2026Q1: 19,156 shares; 2026Q2: 19,381 shares 19,381 $2.28M 0.29% +225 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,135 shares; 2026Q1: 12,203 shares; 2026Q2: 8,678 shares 8,678 $2.27M 0.29% -3,525 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,354 shares; 2026Q1: 2,165 shares; 2026Q2: 2,211 shares 2,211 $2.24M 0.28% +46 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: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,328 shares; 2025Q2: 4,384 shares; 2025Q3: 4,397 shares; 2025Q4: 4,462 shares; 2026Q1: 4,420 shares; 2026Q2: 4,209 shares 4,209 $2.16M 0.27% -211 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,286 shares; 2025Q1: 38,560 shares; 2025Q2: 20,604 shares; 2025Q3: 20,604 shares; 2025Q4: 20,098 shares; 2026Q1: 20,182 shares; 2026Q2: 20,533 shares 20,533 $2.13M 0.27% +351 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: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 7,668 shares; 2025Q4: 8,053 shares; 2026Q1: 8,096 shares; 2026Q2: 7,865 shares 7,865 $2.13M 0.27% -231 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: not loaded; 2024Q4: 15,675 shares; 2025Q1: 16,355 shares; 2025Q2: 15,960 shares; 2025Q3: 15,293 shares; 2025Q4: 12,644 shares; 2026Q1: 12,762 shares; 2026Q2: 12,655 shares 12,655 $2.1M 0.27% -107 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: not loaded; 2024Q4: 2,802 shares; 2025Q1: 4,884 shares; 2025Q2: 4,504 shares; 2025Q3: 4,660 shares; 2025Q4: 5,071 shares; 2026Q1: 4,850 shares; 2026Q2: 4,882 shares 4,882 $2.05M 0.26% +32 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: not loaded; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,200 shares; 2025Q3: 3,201 shares; 2025Q4: 3,195 shares; 2026Q1: 3,201 shares; 2026Q2: 3,211 shares 3,211 $2.04M 0.26% +10 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,370 shares; 2025Q2: 4,449 shares; 2025Q3: 4,023 shares; 2025Q4: 3,865 shares; 2026Q1: 3,865 shares; 2026Q2: 23,208 shares 23,208 $2M 0.25% +19,343 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 11,581 shares; 2026Q1: 9,005 shares; 2026Q2: 8,123 shares 8,123 $1.97M 0.25% -882 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: not loaded; 2024Q4: 5,857 shares; 2025Q1: 5,718 shares; 2025Q2: 5,714 shares; 2025Q3: 5,714 shares; 2025Q4: 5,575 shares; 2026Q1: 5,567 shares; 2026Q2: 5,557 shares 5,557 $1.96M 0.25% -10 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,997 shares; 2025Q1: 25,032 shares; 2025Q2: 24,431 shares; 2025Q3: 23,968 shares; 2025Q4: 24,023 shares; 2026Q1: 23,384 shares; 2026Q2: 23,384 shares 23,384 $1.94M 0.25% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,926 shares; 2025Q1: 24,228 shares; 2025Q2: 24,152 shares; 2025Q3: 23,370 shares; 2025Q4: 23,365 shares; 2026Q1: 23,598 shares; 2026Q2: 23,830 shares 23,830 $1.94M 0.25% +232 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,308 shares; 2025Q1: 14,308 shares; 2025Q2: 14,308 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900 $1.89M 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: not loaded; 2024Q4: 2,766 shares; 2025Q1: 5,119 shares; 2025Q2: 7,587 shares; 2025Q3: 7,016 shares; 2025Q4: 6,687 shares; 2026Q1: 6,310 shares; 2026Q2: 5,448 shares 5,448 $1.87M 0.24% -862 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,536 shares; 2025Q1: 16,920 shares; 2025Q2: 16,792 shares; 2025Q3: 16,851 shares; 2025Q4: 16,915 shares; 2026Q1: 15,700 shares; 2026Q2: 15,690 shares 15,690 $1.85M 0.23% -10 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: not loaded; 2024Q4: 6,771 shares; 2025Q1: 8,124 shares; 2025Q2: 7,783 shares; 2025Q3: 7,819 shares; 2025Q4: 6,451 shares; 2026Q1: 6,505 shares; 2026Q2: 6,619 shares 6,619 $1.8M 0.23% +114 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 loaded; 2024Q4: 470 shares; 2025Q1: 2,882 shares; 2025Q2: 2,769 shares; 2025Q3: 2,814 shares; 2025Q4: 3,475 shares; 2026Q1: 3,353 shares; 2026Q2: 3,181 shares 3,181 $1.79M 0.23% -172 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: not loaded; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: 14,899 shares; 2025Q3: 14,858 shares; 2025Q4: 14,858 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $1.76M 0.22% new 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: not loaded; 2024Q4: 4,016 shares; 2025Q1: 4,018 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,001 shares; 2026Q1: 4,002 shares; 2026Q2: 4,001 shares 4,001 $1.66M 0.21% -1 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: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,275 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares; 2025Q4: 3,522 shares; 2026Q1: 2,186 shares; 2026Q2: 2,196 shares 2,196 $1.64M 0.21% +10 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: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,215 shares; 2025Q2: 3,187 shares; 2025Q3: 3,254 shares; 2025Q4: 3,256 shares; 2026Q1: 3,195 shares; 2026Q2: 3,192 shares 3,192 $1.6M 0.2% -3 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: not loaded; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,121 shares; 2025Q4: 4,631 shares; 2026Q1: 4,629 shares; 2026Q2: 4,629 shares 4,629 $1.53M 0.19% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,597 shares; 2025Q1: not reported; 2025Q2: 140,389 shares; 2025Q3: 152,334 shares; 2025Q4: 138,745 shares; 2026Q1: not reported; 2026Q2: 129,491 shares 129,491 $1.52M 0.19% new 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: not loaded; 2024Q4: 3,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,391 shares; 2025Q3: 1,375 shares; 2025Q4: 1,176 shares; 2026Q1: 1,552 shares; 2026Q2: 9,489 shares 9,489 $1.49M 0.19% +7,937 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,002 shares; 2025Q1: 4,042 shares; 2025Q2: 4,119 shares; 2025Q3: 4,107 shares; 2025Q4: 4,121 shares; 2026Q1: 4,037 shares; 2026Q2: 4,036 shares 4,036 $1.39M 0.18% -1 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 7,254 shares; 2025Q2: 7,389 shares; 2025Q3: 7,392 shares; 2025Q4: 7,403 shares; 2026Q1: 7,323 shares; 2026Q2: 7,156 shares 7,156 $1.36M 0.17% -167 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: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,485 shares; 2025Q2: 10,295 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares; 2026Q1: 8,979 shares; 2026Q2: 8,993 shares 8,993 $1.33M 0.17% +14 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,649 shares; 2025Q1: 23,228 shares; 2025Q2: 24,169 shares; 2025Q3: 23,394 shares; 2025Q4: 19,151 shares; 2026Q1: 17,869 shares; 2026Q2: 22,093 shares 22,093 $1.27M 0.16% +4,224 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: not loaded; 2024Q4: 7,828 shares; 2025Q1: 2,955 shares; 2025Q2: 2,677 shares; 2025Q3: 2,880 shares; 2025Q4: 4,559 shares; 2026Q1: 4,642 shares; 2026Q2: 4,582 shares 4,582 $1.16M 0.15% -60 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 2,459 shares; 2025Q4: 4,109 shares; 2026Q1: 2,447 shares; 2026Q2: 3,872 shares 3,872 $1.16M 0.15% +1,425 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: not loaded; 2024Q4: 5,166 shares; 2025Q1: 5,264 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,058 shares; 2026Q1: 5,046 shares; 2026Q2: 5,079 shares 5,079 $1.14M 0.14% +33 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 565 shares; 2025Q2: 514 shares; 2025Q3: 522 shares; 2025Q4: 2,589 shares; 2026Q1: 2,431 shares; 2026Q2: 11,175 shares 11,175 $1.11M 0.14% +8,744 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: not loaded; 2024Q4: 8,521 shares; 2025Q1: 8,770 shares; 2025Q2: 8,428 shares; 2025Q3: 8,159 shares; 2025Q4: 7,795 shares; 2026Q1: 8,093 shares; 2026Q2: 7,827 shares 7,827 $1.06M 0.13% -266 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: not loaded; 2024Q4: 11,386 shares; 2025Q1: 11,723 shares; 2025Q2: 11,684 shares; 2025Q3: 11,571 shares; 2025Q4: 11,531 shares; 2026Q1: 10,781 shares; 2026Q2: 10,794 shares 10,794 $979K 0.12% +13 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: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,557 shares; 2025Q2: 2,387 shares; 2025Q3: 2,427 shares; 2025Q4: 2,693 shares; 2026Q1: 2,751 shares; 2026Q2: 2,692 shares 2,692 $975K 0.12% -59 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: not loaded; 2024Q4: 16,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833 $962K 0.12% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,619 shares 7,619 $933K 0.12% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 940 shares; 2025Q1: 838 shares; 2025Q2: 841 shares; 2025Q3: 959 shares; 2025Q4: 936 shares; 2026Q1: 919 shares; 2026Q2: 955 shares 955 $918K 0.12% +36 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,088 shares 4,088 $915K 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,088 shares 4,088 $904K 0.11% new Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,480 shares; 2025Q3: 30,747 shares; 2025Q4: 66,269 shares; 2026Q1: 30,000 shares; 2026Q2: 66,008 shares 66,008 $900K 0.11% +36,008 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: not loaded; 2024Q4: 327 shares; 2025Q1: 342 shares; 2025Q2: 339 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 298 shares; 2026Q2: 2,974 shares 2,974 $897K 0.11% +2,676 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: not loaded; 2024Q4: not reported; 2025Q1: 2,621 shares; 2025Q2: 2,681 shares; 2025Q3: 2,525 shares; 2025Q4: 3,595 shares; 2026Q1: 3,558 shares; 2026Q2: 3,488 shares 3,488 $878K 0.11% -70 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: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,015 shares; 2025Q2: 2,982 shares; 2025Q3: 2,926 shares; 2025Q4: 2,923 shares; 2026Q1: 2,684 shares; 2026Q2: 2,007 shares 2,007 $855K 0.11% -677 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,450 shares; 2025Q1: 21,764 shares; 2025Q2: 21,764 shares; 2025Q3: 22,580 shares; 2025Q4: 24,280 shares; 2026Q1: 24,280 shares; 2026Q2: 24,578 shares 24,578 $818K 0.1% +298 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,543 shares 4,543 $776K 0.1% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221 $709K 0.09% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares; 2025Q4: 1,100 shares; 2026Q1: 849 shares; 2026Q2: 889 shares 889 $678K 0.09% +40 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,108 shares; 2025Q1: 11,078 shares; 2025Q2: 8,706 shares; 2025Q3: 6,360 shares; 2025Q4: 4,878 shares; 2026Q1: 4,122 shares; 2026Q2: 4,115 shares 4,115 $676K 0.09% -7 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,636 shares 4,636 $647K 0.08% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,451 shares; 2026Q2: 1,417 shares 1,417 $614K 0.08% -34 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 49,283 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022 $613K 0.08% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,698 shares; 2025Q3: 2,600 shares; 2025Q4: 26,812 shares; 2026Q1: 30,507 shares; 2026Q2: 2,714 shares 2,714 $593K 0.08% -27,793 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,194 shares; 2025Q2: 2,079 shares; 2025Q3: 2,032 shares; 2025Q4: 1,915 shares; 2026Q1: 2,035 shares; 2026Q2: 2,114 shares 2,114 $583K 0.07% +79 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 loaded; 2024Q4: 3,738 shares; 2025Q1: 3,524 shares; 2025Q2: 5,517 shares; 2025Q3: 5,411 shares; 2025Q4: 4,972 shares; 2026Q1: 4,172 shares; 2026Q2: 3,912 shares 3,912 $538K 0.07% -260 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 861 shares; 2025Q3: 822 shares; 2025Q4: 8,033 shares; 2026Q1: 7,421 shares; 2026Q2: 7,301 shares 7,301 $521K 0.07% -120 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,069 shares 10,069 $502K 0.06% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,238 shares; 2025Q1: 48,417 shares; 2025Q2: 50,417 shares; 2025Q3: 34,697 shares; 2025Q4: 46,512 shares; 2026Q1: 38,956 shares; 2026Q2: 38,956 shares 38,956 $502K 0.06% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 865 shares; 2025Q2: 830 shares; 2025Q3: 827 shares; 2025Q4: 787 shares; 2026Q1: 673 shares; 2026Q2: 664 shares 664 $502K 0.06% -9 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,061 shares; 2026Q2: 3,061 shares 3,061 $486K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,554 shares; 2025Q1: 1,510 shares; 2025Q2: 1,512 shares; 2025Q3: 1,514 shares; 2025Q4: 1,499 shares; 2026Q1: 1,309 shares; 2026Q2: 1,419 shares 1,419 $484K 0.06% +110 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,032 shares; 2025Q4: 4,071 shares; 2026Q1: 4,079 shares; 2026Q2: 4,087 shares 4,087 $479K 0.06% +8 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: not loaded; 2024Q4: 8,500 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,654 shares; 2025Q4: 8,642 shares; 2026Q1: 8,642 shares; 2026Q2: 8,523 shares 8,523 $473K 0.06% -119 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,539 shares 2,539 $470K 0.06% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376 $469K 0.06% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 4,020 shares; 2025Q2: 3,586 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,257 shares; 2026Q2: 3,274 shares 3,274 $458K 0.06% +17 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 1,180 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,166 shares; 2026Q2: 1,204 shares 1,204 $446K 0.06% +38 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,499 shares; 2025Q1: 6,516 shares; 2025Q2: 4,164 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 4,077 shares; 2026Q2: 4,136 shares 4,136 $445K 0.06% +59 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 889 shares; 2026Q1: 822 shares; 2026Q2: 931 shares 931 $445K 0.06% +109 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316 shares; 2025Q1: 377 shares; 2025Q2: 5,472 shares; 2025Q3: 5,340 shares; 2025Q4: 5,285 shares; 2026Q1: 5,089 shares; 2026Q2: 4,574 shares 4,574 $421K 0.05% -515 Timeline SPYD 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 loaded; 2024Q4: not reported; 2025Q1: 8,404 shares; 2025Q2: 10,523 shares; 2025Q3: 9,996 shares; 2025Q4: 7,996 shares; 2026Q1: 8,153 shares; 2026Q2: 8,115 shares 8,115 $387K 0.05% -38 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165 shares 165 $375K 0.05% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,168 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,069 shares; 2026Q2: 1,120 shares 1,120 $371K 0.05% +51 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,721 shares; 2026Q2: 22,554 shares 22,554 $356K 0.05% -167 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: not loaded; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: 12,250 shares; 2025Q3: 12,280 shares; 2025Q4: 10,530 shares; 2026Q1: 10,717 shares; 2026Q2: 16,819 shares 16,819 $348K 0.04% +6,102 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,964 shares; 2025Q1: 3,830 shares; 2025Q2: 3,834 shares; 2025Q3: 2,839 shares; 2025Q4: 2,717 shares; 2026Q1: 2,651 shares; 2026Q2: 2,745 shares 2,745 $347K 0.04% +94 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,883 shares; 2025Q3: 27,155 shares; 2025Q4: 24,117 shares; 2026Q1: not reported; 2026Q2: 24,280 shares 24,280 $342K 0.04% 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: not loaded; 2024Q4: 3,650 shares; 2025Q1: 3,595 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,585 shares; 2026Q1: 3,499 shares; 2026Q2: 3,527 shares 3,527 $338K 0.04% +28 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: not loaded; 2024Q4: 9,509 shares; 2025Q1: 9,348 shares; 2025Q2: 9,155 shares; 2025Q3: 9,071 shares; 2025Q4: 803 shares; 2026Q1: 757 shares; 2026Q2: 824 shares 824 $327K 0.04% +67 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,633 shares; 2025Q1: 8,696 shares; 2025Q2: 8,687 shares; 2025Q3: 4,820 shares; 2025Q4: 4,630 shares; 2026Q1: 4,587 shares; 2026Q2: 4,635 shares 4,635 $327K 0.04% +48 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: not loaded; 2024Q4: 51,233 shares; 2025Q1: not reported; 2025Q2: 66,534 shares; 2025Q3: 63,636 shares; 2025Q4: 51,967 shares; 2026Q1: not reported; 2026Q2: 32,195 shares 32,195 $316K 0.04% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 4,089 shares; 2025Q4: 4,117 shares; 2026Q1: 3,882 shares; 2026Q2: 3,993 shares 3,993 $315K 0.04% +111 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 5,980 shares; 2025Q2: 5,750 shares; 2025Q3: 5,714 shares; 2025Q4: 1,382 shares; 2026Q1: 1,363 shares; 2026Q2: 1,426 shares 1,426 $314K 0.04% +63 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,874 shares; 2025Q2: 1,888 shares; 2025Q3: 1,846 shares; 2025Q4: 1,711 shares; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares 1,488 $312K 0.04% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229 $311K 0.04% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 1,257 shares; 2025Q2: 1,326 shares; 2025Q3: 1,322 shares; 2025Q4: 1,239 shares; 2026Q1: 1,116 shares; 2026Q2: 942 shares 942 $311K 0.04% -174 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 loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724 $305K 0.04% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,273 shares; 2025Q3: 35,426 shares; 2025Q4: 21,294 shares; 2026Q1: not reported; 2026Q2: 18,242 shares 18,242 $299K 0.04% new 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: not loaded; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares; 2026Q1: 2,418 shares; 2026Q2: 2,298 shares 2,298 $295K 0.04% -120 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 638 shares; 2025Q2: 617 shares; 2025Q3: 572 shares; 2025Q4: 573 shares; 2026Q1: 580 shares; 2026Q2: 579 shares 579 $295K 0.04% -1 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 864 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753 $295K 0.04% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513 $288K 0.04% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144 shares 144 $286K 0.04% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,019 shares 15,019 $283K 0.04% new 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: not loaded; 2024Q4: 548 shares; 2025Q1: 538 shares; 2025Q2: 900 shares; 2025Q3: 1,037 shares; 2025Q4: 576 shares; 2026Q1: 476 shares; 2026Q2: 377 shares 377 $278K 0.04% -99 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234 $275K 0.03% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430 $275K 0.03% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,294 shares; 2025Q3: 1,248 shares; 2025Q4: 1,231 shares; 2026Q1: 1,193 shares; 2026Q2: 1,054 shares 1,054 $272K 0.03% -139 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712 $266K 0.03% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 2,560 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233 $265K 0.03% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 267 shares; 2025Q2: 276 shares; 2025Q3: 287 shares; 2025Q4: 265 shares; 2026Q1: 220 shares; 2026Q2: 196 shares 196 $261K 0.03% -24 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: not loaded; 2024Q4: 7,968 shares; 2025Q1: 8,454 shares; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 674 shares; 2026Q1: not reported; 2026Q2: 615 shares 615 $256K 0.03% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares; 2026Q1: 2,949 shares; 2026Q2: 1,375 shares 1,375 $254K 0.03% -1,574 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: not loaded; 2024Q4: 3,200 shares; 2025Q1: 6,147 shares; 2025Q2: 4,861 shares; 2025Q3: 3,851 shares; 2025Q4: 3,204 shares; 2026Q1: 2,612 shares; 2026Q2: 2,612 shares 2,612 $252K 0.03% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348 $252K 0.03% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 389 shares 389 $251K 0.03% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 928 shares 928 $250K 0.03% +19 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,060 shares; 2025Q2: 1,053 shares; 2025Q3: 1,060 shares; 2025Q4: 992 shares; 2026Q1: 884 shares; 2026Q2: 876 shares 876 $249K 0.03% -8 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,100 shares; 2026Q2: 1,119 shares 1,119 $246K 0.03% +19 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 722 shares; 2025Q3: 684 shares; 2025Q4: 1,016 shares; 2026Q1: 665 shares; 2026Q2: 606 shares 606 $241K 0.03% -59 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,149 shares; 2025Q4: 3,554 shares; 2026Q1: 2,646 shares; 2026Q2: 2,898 shares 2,898 $239K 0.03% +252 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569 $238K 0.03% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares; 2026Q2: 1,267 shares 1,267 $232K 0.03% -110 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 912 shares; 2026Q2: 783 shares 783 $231K 0.03% -129 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 4,820 shares; 2025Q3: 4,619 shares; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares; 2026Q2: 5,217 shares 5,217 $222K 0.03% -961 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares; 2026Q2: 2,844 shares 2,844 $220K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,248 shares; 2025Q3: 1,090 shares; 2025Q4: 977 shares; 2026Q1: not reported; 2026Q2: 781 shares 781 $219K 0.03% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,208 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 958 shares 958 $218K 0.03% -96 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $213K 0.03% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746 $210K 0.03% 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: not loaded; 2024Q4: 5,901 shares; 2025Q1: 5,596 shares; 2025Q2: 5,452 shares; 2025Q3: 3,452 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065 $209K 0.03% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741 $205K 0.03% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,358 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares; 2026Q2: 13,526 shares 13,526 $203K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,439 shares; 2025Q1: 17,344 shares; 2025Q2: 17,344 shares; 2025Q3: 17,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147 $202K 0.03% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,184 shares; 2025Q1: 3,161 shares; 2025Q2: 3,116 shares; 2025Q3: 3,047 shares; 2025Q4: 3,040 shares; 2026Q1: 1,040 shares; 2026Q2: 983 shares 983 $202K 0.03% -57 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,354 shares; 2025Q3: 20,603 shares; 2025Q4: 16,908 shares; 2026Q1: not reported; 2026Q2: 10,858 shares 10,858 $150K 0.02% new Timeline