LEXI LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,919 shares; 2024Q4: 337,755 shares; 2025Q1: 373,450 shares; 2025Q2: 399,159 shares; 2025Q3: 453,729 shares; 2025Q4: 523,334 shares; 2026Q1: 3,362,981 shares; 2026Q2: 3,448,722 shares 3,448,722 $140M 18.3% +85,741 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: 65,179 shares; 2024Q4: 64,349 shares; 2025Q1: 62,997 shares; 2025Q2: 80,420 shares; 2025Q3: 82,862 shares; 2025Q4: 81,779 shares; 2026Q1: 85,096 shares; 2026Q2: 84,663 shares 84,663 $24.5M 3.2% -433 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: 105,906 shares; 2024Q4: 105,254 shares; 2025Q1: 105,809 shares; 2025Q2: 103,202 shares; 2025Q3: 103,821 shares; 2025Q4: 101,709 shares; 2026Q1: 103,705 shares; 2026Q2: 102,435 shares 102,435 $20.5M 2.67% -1,270 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: 182,107 shares; 2024Q4: 165,680 shares; 2025Q1: 170,208 shares; 2025Q2: 171,496 shares; 2025Q3: 175,530 shares; 2025Q4: 149,877 shares; 2026Q1: 153,274 shares; 2026Q2: 146,134 shares 146,134 $20.1M 2.62% -7,140 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: 49,136 shares; 2024Q4: 51,140 shares; 2025Q1: 50,246 shares; 2025Q2: 48,811 shares; 2025Q3: 49,036 shares; 2025Q4: 46,685 shares; 2026Q1: 46,190 shares; 2026Q2: 45,463 shares 45,463 $17.2M 2.24% -727 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: 101,868 shares; 2024Q4: 77,901 shares; 2025Q1: 77,037 shares; 2025Q2: 77,798 shares; 2025Q3: 77,988 shares; 2025Q4: 75,151 shares; 2026Q1: 72,579 shares; 2026Q2: 72,357 shares 72,357 $16.4M 2.14% -222 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,974 shares; 2024Q4: 69,346 shares; 2025Q1: 74,013 shares; 2025Q2: 80,895 shares; 2025Q3: 93,581 shares; 2025Q4: 111,699 shares; 2026Q1: 145,014 shares; 2026Q2: 108,641 shares 108,641 $12M 1.56% -36,373 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: 170,927 shares; 2024Q4: 139,521 shares; 2025Q1: 140,787 shares; 2025Q2: 141,859 shares; 2025Q3: 141,422 shares; 2025Q4: 136,222 shares; 2026Q1: 151,633 shares; 2026Q2: 150,024 shares 150,024 $11.6M 1.51% -1,609 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: 925 shares; 2024Q4: 10,724 shares; 2025Q1: 10,473 shares; 2025Q2: 8,950 shares; 2025Q3: 8,856 shares; 2025Q4: 10,302 shares; 2026Q1: 13,965 shares; 2026Q2: 15,125 shares 15,125 $11.3M 1.48% +1,160 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: 148,016 shares; 2024Q4: 114,679 shares; 2025Q1: 116,345 shares; 2025Q2: 116,650 shares; 2025Q3: 117,154 shares; 2025Q4: 111,580 shares; 2026Q1: 112,421 shares; 2026Q2: 112,822 shares 112,822 $11.2M 1.46% +401 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: 148,399 shares; 2024Q4: 123,708 shares; 2025Q1: 125,980 shares; 2025Q2: 125,410 shares; 2025Q3: 124,506 shares; 2025Q4: 117,744 shares; 2026Q1: 113,250 shares; 2026Q2: 111,209 shares 111,209 $10.7M 1.4% -2,041 Timeline SCHV 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: 108,521 shares; 2024Q4: 295,180 shares; 2025Q1: 306,035 shares; 2025Q2: 312,063 shares; 2025Q3: 316,977 shares; 2025Q4: 313,096 shares; 2026Q1: 304,695 shares; 2026Q2: 301,365 shares 301,365 $10.5M 1.37% -3,330 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: 12,895 shares; 2024Q4: 13,545 shares; 2025Q1: 13,399 shares; 2025Q2: 26,061 shares; 2025Q3: 29,363 shares; 2025Q4: 28,283 shares; 2026Q1: 27,735 shares; 2026Q2: 27,301 shares 27,301 $9.76M 1.27% -434 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: 20,817 shares; 2024Q4: 20,677 shares; 2025Q1: 20,585 shares; 2025Q2: 20,638 shares; 2025Q3: 21,105 shares; 2025Q4: 11,363 shares; 2026Q1: 10,682 shares; 2026Q2: 10,367 shares 10,367 $9.7M 1.27% -315 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,281 shares; 2024Q4: 91,697 shares; 2025Q1: 92,764 shares; 2025Q2: 92,777 shares; 2025Q3: 92,938 shares; 2025Q4: 88,573 shares; 2026Q1: 90,261 shares; 2026Q2: 90,932 shares 90,932 $9.65M 1.26% +671 Timeline SCHG 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: 76,979 shares; 2024Q4: 284,851 shares; 2025Q1: 292,726 shares; 2025Q2: 298,095 shares; 2025Q3: 301,395 shares; 2025Q4: 294,599 shares; 2026Q1: 287,283 shares; 2026Q2: 283,967 shares 283,967 $9.61M 1.25% -3,316 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: 78,634 shares; 2024Q4: 81,718 shares; 2025Q1: 81,995 shares; 2025Q2: 84,049 shares; 2025Q3: 86,842 shares; 2025Q4: 86,883 shares; 2026Q1: 85,949 shares; 2026Q2: 72,609 shares 72,609 $8.53M 1.11% -13,340 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: 114,414 shares; 2024Q4: 110,894 shares; 2025Q1: 99,996 shares; 2025Q2: 97,418 shares; 2025Q3: 88,052 shares; 2025Q4: 79,210 shares; 2026Q1: 75,690 shares; 2026Q2: 72,968 shares 72,968 $8.51M 1.11% -2,722 Timeline JPST 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: 10,276 shares; 2024Q4: 43,312 shares; 2025Q1: 47,185 shares; 2025Q2: 51,682 shares; 2025Q3: 60,213 shares; 2025Q4: 71,834 shares; 2026Q1: 167,656 shares; 2026Q2: 164,140 shares 164,140 $8.3M 1.08% -3,516 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: 4,163 shares; 2025Q1: 5,553 shares; 2025Q2: 6,593 shares; 2025Q3: 7,696 shares; 2025Q4: 8,018 shares; 2026Q1: 9,463 shares; 2026Q2: 18,849 shares 18,849 $8.17M 1.07% +9,386 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,526 shares; 2024Q4: 23,004 shares; 2025Q1: 22,837 shares; 2025Q2: 22,517 shares; 2025Q3: 23,027 shares; 2025Q4: 22,786 shares; 2026Q1: 25,444 shares; 2026Q2: 21,540 shares 21,540 $8.03M 1.05% -3,904 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 22,012 shares; 2025Q1: 23,691 shares; 2025Q2: 25,975 shares; 2025Q3: 30,278 shares; 2025Q4: 36,138 shares; 2026Q1: 81,216 shares; 2026Q2: 78,214 shares 78,214 $7.88M 1.03% -3,002 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: 68,730 shares; 2024Q4: 53,045 shares; 2025Q1: 52,971 shares; 2025Q2: 53,055 shares; 2025Q3: 52,357 shares; 2025Q4: 49,603 shares; 2026Q1: 47,989 shares; 2026Q2: 47,053 shares 47,053 $7.73M 1.01% -936 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: 33,025 shares; 2024Q4: 32,244 shares; 2025Q1: 31,777 shares; 2025Q2: 32,083 shares; 2025Q3: 33,176 shares; 2025Q4: 31,972 shares; 2026Q1: 30,880 shares; 2026Q2: 30,966 shares 30,966 $7.38M 0.96% +86 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,325 shares; 2024Q4: 83,363 shares; 2025Q1: 84,293 shares; 2025Q2: 84,467 shares; 2025Q3: 84,770 shares; 2025Q4: 80,827 shares; 2026Q1: 84,761 shares; 2026Q2: 86,498 shares 86,498 $7.1M 0.93% +1,737 Timeline SCHZ 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: 153,990 shares; 2024Q4: 272,503 shares; 2025Q1: 283,942 shares; 2025Q2: 281,458 shares; 2025Q3: 279,316 shares; 2025Q4: 280,510 shares; 2026Q1: 280,007 shares; 2026Q2: 287,290 shares 287,290 $6.65M 0.87% +7,283 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,055 shares; 2024Q4: 51,728 shares; 2025Q1: 56,281 shares; 2025Q2: 61,934 shares; 2025Q3: 75,192 shares; 2025Q4: 89,050 shares; 2026Q1: 149,594 shares; 2026Q2: 154,051 shares 154,051 $6.53M 0.85% +4,457 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: 23,011 shares; 2024Q4: 24,371 shares; 2025Q1: 24,573 shares; 2025Q2: 25,437 shares; 2025Q3: 26,162 shares; 2025Q4: 24,046 shares; 2026Q1: 38,563 shares; 2026Q2: 38,995 shares 38,995 $6.46M 0.84% +432 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: 47,296 shares; 2025Q1: 51,113 shares; 2025Q2: 53,390 shares; 2025Q3: 59,761 shares; 2025Q4: 71,336 shares; 2026Q1: 125,951 shares; 2026Q2: 126,330 shares 126,330 $6.45M 0.84% +379 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: 52,820 shares; 2024Q4: 45,371 shares; 2025Q1: 47,115 shares; 2025Q2: 47,785 shares; 2025Q3: 47,390 shares; 2025Q4: 45,694 shares; 2026Q1: 44,164 shares; 2026Q2: 43,382 shares 43,382 $6.43M 0.84% -782 Timeline SCHR 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: 124,606 shares; 2024Q4: 218,323 shares; 2025Q1: 227,407 shares; 2025Q2: 223,893 shares; 2025Q3: 221,416 shares; 2025Q4: 219,597 shares; 2026Q1: 219,043 shares; 2026Q2: 230,818 shares 230,818 $5.69M 0.74% +11,775 Timeline MTUM 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: 6,157 shares; 2025Q1: 6,654 shares; 2025Q2: 6,874 shares; 2025Q3: 7,954 shares; 2025Q4: 9,341 shares; 2026Q1: 15,695 shares; 2026Q2: 15,592 shares 15,592 $5.35M 0.7% -103 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: 14,749 shares; 2024Q4: 14,760 shares; 2025Q1: 14,321 shares; 2025Q2: 14,344 shares; 2025Q3: 14,954 shares; 2025Q4: 14,774 shares; 2026Q1: 15,685 shares; 2026Q2: 15,570 shares 15,570 $5.34M 0.7% -115 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: 16,293 shares; 2025Q1: 16,571 shares; 2025Q2: 17,069 shares; 2025Q3: 17,748 shares; 2025Q4: 13,265 shares; 2026Q1: 15,036 shares; 2026Q2: 14,873 shares 14,873 $5.27M 0.69% -163 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: 39,039 shares; 2024Q4: 38,669 shares; 2025Q1: 38,340 shares; 2025Q2: 37,758 shares; 2025Q3: 38,690 shares; 2025Q4: 38,237 shares; 2026Q1: 38,067 shares; 2026Q2: 38,344 shares 38,344 $5.24M 0.68% +277 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: 100,649 shares; 2024Q4: 188,174 shares; 2025Q1: 200,157 shares; 2025Q2: 206,584 shares; 2025Q3: 206,415 shares; 2025Q4: 200,165 shares; 2026Q1: 195,524 shares; 2026Q2: 188,987 shares 188,987 $5.23M 0.68% -6,537 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,523 shares; 2024Q4: 33,367 shares; 2025Q1: 33,742 shares; 2025Q2: 33,581 shares; 2025Q3: 35,432 shares; 2025Q4: 47,315 shares; 2026Q1: 47,380 shares; 2026Q2: 47,689 shares 47,689 $5.2M 0.68% +309 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 11,967 shares; 2025Q2: 11,585 shares; 2025Q3: 12,433 shares; 2025Q4: 10,836 shares; 2026Q1: 10,590 shares; 2026Q2: 10,020 shares 10,020 $5.16M 0.67% -570 Timeline SCHM 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: 47,147 shares; 2024Q4: 131,781 shares; 2025Q1: 136,373 shares; 2025Q2: 143,803 shares; 2025Q3: 146,374 shares; 2025Q4: 145,766 shares; 2026Q1: 144,003 shares; 2026Q2: 139,483 shares 139,483 $5.14M 0.67% -4,520 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: 8,908 shares; 2024Q4: 8,922 shares; 2025Q1: 8,955 shares; 2025Q2: 9,070 shares; 2025Q3: 9,363 shares; 2025Q4: 9,284 shares; 2026Q1: 9,287 shares; 2026Q2: 9,109 shares 9,109 $5.13M 0.67% -178 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: 21,068 shares; 2024Q4: 12,536 shares; 2025Q1: 13,938 shares; 2025Q2: 13,684 shares; 2025Q3: 13,875 shares; 2025Q4: 13,797 shares; 2026Q1: 19,237 shares; 2026Q2: 19,481 shares 19,481 $4.95M 0.65% +244 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,119 shares 183,119 $4.86M 0.63% new Timeline IMTM 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: 41,030 shares; 2025Q4: 48,669 shares; 2026Q1: 83,057 shares; 2026Q2: 90,720 shares 90,720 $4.84M 0.63% +7,663 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,305 shares; 2024Q4: 31,907 shares; 2025Q1: 30,768 shares; 2025Q2: 30,870 shares; 2025Q3: 30,548 shares; 2025Q4: 30,558 shares; 2026Q1: 30,629 shares; 2026Q2: 30,879 shares 30,879 $4.82M 0.63% +250 Timeline SCHO 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: 104,707 shares; 2024Q4: 180,488 shares; 2025Q1: 186,562 shares; 2025Q2: 200,953 shares; 2025Q3: 197,566 shares; 2025Q4: 198,627 shares; 2026Q1: 200,452 shares; 2026Q2: 195,129 shares 195,129 $4.71M 0.61% -5,323 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: 11,083 shares; 2024Q4: 11,091 shares; 2025Q1: 10,736 shares; 2025Q2: 13,826 shares; 2025Q3: 13,703 shares; 2025Q4: 13,654 shares; 2026Q1: 13,428 shares; 2026Q2: 13,239 shares 13,239 $4.68M 0.61% -189 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,935 shares; 2025Q1: 31,007 shares; 2025Q2: 31,269 shares; 2025Q3: 31,341 shares; 2025Q4: 28,375 shares; 2026Q1: 27,196 shares; 2026Q2: 26,660 shares 26,660 $4.53M 0.59% -536 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: 52,914 shares; 2024Q4: 50,909 shares; 2025Q1: 52,344 shares; 2025Q2: 52,543 shares; 2025Q3: 53,765 shares; 2025Q4: 52,514 shares; 2026Q1: 54,338 shares; 2026Q2: 53,795 shares 53,795 $4.37M 0.57% -543 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 7,109 shares; 2025Q1: 6,750 shares; 2025Q2: 6,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,606 shares 14,606 $4.35M 0.57% new 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: 53,202 shares; 2024Q4: 56,436 shares; 2025Q1: 56,412 shares; 2025Q2: 55,973 shares; 2025Q3: 59,515 shares; 2025Q4: 58,353 shares; 2026Q1: 58,817 shares; 2026Q2: 60,125 shares 60,125 $4.33M 0.56% +1,308 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,924 shares; 2025Q3: 51,598 shares; 2025Q4: 45,508 shares; 2026Q1: 44,405 shares; 2026Q2: 43,106 shares 43,106 $4.32M 0.56% -1,299 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,840 shares; 2024Q4: 29,596 shares; 2025Q1: 28,791 shares; 2025Q2: 29,795 shares; 2025Q3: 30,665 shares; 2025Q4: 30,395 shares; 2026Q1: 30,152 shares; 2026Q2: 156,463 shares 156,463 $4.29M 0.56% +126,311 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: 10,505 shares; 2024Q4: 10,727 shares; 2025Q1: 10,733 shares; 2025Q2: 10,848 shares; 2025Q3: 11,061 shares; 2025Q4: 10,555 shares; 2026Q1: 10,255 shares; 2026Q2: 9,924 shares 9,924 $4.23M 0.55% -331 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,144 shares; 2024Q4: 39,873 shares; 2025Q1: 39,923 shares; 2025Q2: 39,099 shares; 2025Q3: 38,567 shares; 2025Q4: 36,111 shares; 2026Q1: 35,261 shares; 2026Q2: 35,063 shares 35,063 $4M 0.52% -198 Timeline SCHB 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: 50,726 shares; 2024Q4: 136,818 shares; 2025Q1: 141,927 shares; 2025Q2: 147,594 shares; 2025Q3: 148,447 shares; 2025Q4: 145,003 shares; 2026Q1: 142,838 shares; 2026Q2: 138,086 shares 138,086 $4M 0.52% -4,752 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: 22,102 shares; 2024Q4: 22,461 shares; 2025Q1: 21,428 shares; 2025Q2: 21,833 shares; 2025Q3: 22,539 shares; 2025Q4: 22,790 shares; 2026Q1: 21,345 shares; 2026Q2: 21,698 shares 21,698 $3.93M 0.51% +353 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,682 shares; 2025Q1: 3,829 shares; 2025Q2: 15,059 shares; 2025Q3: 16,972 shares; 2025Q4: 16,242 shares; 2026Q1: 15,925 shares; 2026Q2: 15,656 shares 15,656 $3.84M 0.5% -269 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: 30,015 shares; 2024Q4: 16,176 shares; 2025Q1: 17,072 shares; 2025Q2: 18,240 shares; 2025Q3: 18,276 shares; 2025Q4: 19,520 shares; 2026Q1: 29,048 shares; 2026Q2: 28,910 shares 28,910 $3.71M 0.48% -138 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,182 shares; 2025Q2: 5,317 shares; 2025Q3: 5,456 shares; 2025Q4: 5,124 shares; 2026Q1: 4,916 shares; 2026Q2: 4,655 shares 4,655 $3.7M 0.48% -261 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,767 shares; 2024Q4: 22,343 shares; 2025Q1: 22,683 shares; 2025Q2: 22,938 shares; 2025Q3: 23,111 shares; 2025Q4: 23,174 shares; 2026Q1: 21,081 shares; 2026Q2: 20,873 shares 20,873 $3.64M 0.47% -208 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 10,256 shares; 2025Q1: 9,769 shares; 2025Q2: 10,235 shares; 2025Q3: 10,798 shares; 2025Q4: 10,387 shares; 2026Q1: 21,313 shares; 2026Q2: 24,422 shares 24,422 $3.58M 0.47% +3,109 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: 8,739 shares; 2024Q4: 8,913 shares; 2025Q1: 8,987 shares; 2025Q2: 9,335 shares; 2025Q3: 9,486 shares; 2025Q4: 9,461 shares; 2026Q1: 9,591 shares; 2026Q2: 9,777 shares 9,777 $3.54M 0.46% +186 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 36,225 shares; 2026Q2: 35,472 shares 35,472 $3.53M 0.46% -753 Timeline IXUS 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: 27,751 shares; 2026Q1: 34,741 shares; 2026Q2: 36,803 shares 36,803 $3.51M 0.46% +2,062 Timeline DGRO 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: 45,955 shares 45,955 $3.48M 0.45% new Timeline FREL 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: 145,331 shares; 2024Q4: 113,041 shares; 2025Q1: 114,667 shares; 2025Q2: 115,511 shares; 2025Q3: 115,915 shares; 2025Q4: 112,887 shares; 2026Q1: 114,305 shares; 2026Q2: 115,332 shares 115,332 $3.38M 0.44% +1,027 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: 33,619 shares; 2024Q4: 96,058 shares; 2025Q1: 101,317 shares; 2025Q2: 98,668 shares; 2025Q3: 102,509 shares; 2025Q4: 103,863 shares; 2026Q1: 104,974 shares; 2026Q2: 104,567 shares 104,567 $3.32M 0.43% -407 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: 13,258 shares; 2024Q4: 13,258 shares; 2025Q1: 13,432 shares; 2025Q2: 13,250 shares; 2025Q3: 13,244 shares; 2025Q4: 13,257 shares; 2026Q1: 12,821 shares; 2026Q2: 12,727 shares 12,727 $3.31M 0.43% -94 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: 13,701 shares; 2024Q4: 13,431 shares; 2025Q1: 13,281 shares; 2025Q2: 13,112 shares; 2025Q3: 13,235 shares; 2025Q4: 12,756 shares; 2026Q1: 12,914 shares; 2026Q2: 12,974 shares 12,974 $3.26M 0.43% +60 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 52,919 shares; 2025Q1: 50,146 shares; 2025Q2: 68,691 shares; 2025Q3: 82,004 shares; 2025Q4: 86,383 shares; 2026Q1: 40,613 shares; 2026Q2: 42,419 shares 42,419 $3.2M 0.42% +1,806 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,242 shares; 2024Q4: 13,407 shares; 2025Q1: 7,188 shares; 2025Q2: 40,529 shares; 2025Q3: 41,512 shares; 2025Q4: 38,446 shares; 2026Q1: 37,298 shares; 2026Q2: 35,771 shares 35,771 $3.11M 0.41% -1,527 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,218 shares; 2026Q2: 4,198 shares 4,198 $3.09M 0.4% -20 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,576 shares 67,576 $3.05M 0.4% 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: 8,939 shares; 2024Q4: 9,031 shares; 2025Q1: 9,127 shares; 2025Q2: 9,543 shares; 2025Q3: 10,166 shares; 2025Q4: 10,287 shares; 2026Q1: 10,902 shares; 2026Q2: 11,130 shares 11,130 $3.01M 0.39% +228 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: 13,327 shares; 2024Q4: 14,064 shares; 2025Q1: 14,316 shares; 2025Q2: 13,991 shares; 2025Q3: 15,175 shares; 2025Q4: 15,361 shares; 2026Q1: 16,045 shares; 2026Q2: 16,207 shares 16,207 $2.99M 0.39% +162 Timeline SCHA 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: 40,560 shares; 2024Q4: 72,708 shares; 2025Q1: 78,211 shares; 2025Q2: 83,441 shares; 2025Q3: 85,382 shares; 2025Q4: 87,025 shares; 2026Q1: 82,815 shares; 2026Q2: 82,648 shares 82,648 $2.99M 0.39% -167 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: 3,729 shares; 2024Q4: 4,190 shares; 2025Q1: 3,936 shares; 2025Q2: 3,999 shares; 2025Q3: 4,223 shares; 2025Q4: 4,237 shares; 2026Q1: 4,200 shares; 2026Q2: 23,939 shares 23,939 $2.97M 0.39% +19,739 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,574 shares; 2026Q2: 22,171 shares 22,171 $2.94M 0.38% -403 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP 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: 16,734 shares; 2026Q1: 16,646 shares; 2026Q2: 16,371 shares 16,371 $2.93M 0.38% -275 Timeline IOO 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: 12,965 shares; 2025Q1: 13,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,665 shares; 2026Q2: 21,225 shares 21,225 $2.9M 0.38% +5,560 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: 9,563 shares; 2024Q4: 9,539 shares; 2025Q1: 10,374 shares; 2025Q2: 10,842 shares; 2025Q3: 10,006 shares; 2025Q4: 9,910 shares; 2026Q1: 9,834 shares; 2026Q2: 10,099 shares 10,099 $2.84M 0.37% +265 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: 1,262 shares; 2024Q4: 8,848 shares; 2025Q1: 8,488 shares; 2025Q2: 8,990 shares; 2025Q3: 9,731 shares; 2025Q4: 9,765 shares; 2026Q1: 10,620 shares; 2026Q2: 10,814 shares 10,814 $2.76M 0.36% +194 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC 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: 18,218 shares 18,218 $2.71M 0.35% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,652 shares; 2024Q4: 8,696 shares; 2025Q1: 8,628 shares; 2025Q2: 8,716 shares; 2025Q3: 9,332 shares; 2025Q4: 8,874 shares; 2026Q1: 7,512 shares; 2026Q2: 7,576 shares 7,576 $2.67M 0.35% +64 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: 15,362 shares; 2024Q4: 15,200 shares; 2025Q1: 15,323 shares; 2025Q2: 15,799 shares; 2025Q3: 15,160 shares; 2025Q4: 15,344 shares; 2026Q1: 15,375 shares; 2026Q2: 15,558 shares 15,558 $2.63M 0.34% +183 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: 3,305 shares; 2024Q4: 3,134 shares; 2025Q1: 1,044 shares; 2025Q2: 3,049 shares; 2025Q3: 3,097 shares; 2025Q4: 2,772 shares; 2026Q1: 1,007 shares; 2026Q2: 2,517 shares 2,517 $2.55M 0.33% +1,510 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: 14,504 shares; 2024Q4: 15,779 shares; 2025Q1: 15,688 shares; 2025Q2: 19,449 shares; 2025Q3: 20,314 shares; 2025Q4: 20,368 shares; 2026Q1: 20,541 shares; 2026Q2: 21,114 shares 21,114 $2.48M 0.32% +573 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,876 shares; 2025Q1: 16,164 shares; 2025Q2: 16,598 shares; 2025Q3: 17,018 shares; 2025Q4: 16,284 shares; 2026Q1: 16,169 shares; 2026Q2: 15,970 shares 15,970 $2.41M 0.31% -199 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: 13,272 shares; 2024Q4: 12,695 shares; 2025Q1: 12,166 shares; 2025Q2: 11,989 shares; 2025Q3: 12,875 shares; 2025Q4: 12,713 shares; 2026Q1: 12,607 shares; 2026Q2: 12,607 shares 12,607 $2.39M 0.31% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,036 shares; 2024Q4: 25,129 shares; 2025Q1: 25,609 shares; 2025Q2: 26,218 shares; 2025Q3: 26,399 shares; 2025Q4: 25,198 shares; 2026Q1: 24,672 shares; 2026Q2: 25,405 shares 25,405 $2.36M 0.31% +733 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: 20,958 shares; 2024Q4: 3,063 shares; 2025Q1: 2,885 shares; 2025Q2: 2,519 shares; 2025Q3: 2,446 shares; 2025Q4: 2,412 shares; 2026Q1: 2,127 shares; 2026Q2: 2,039 shares 2,039 $2.35M 0.31% -88 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: not reported; 2026Q1: 25,560 shares; 2026Q2: 25,874 shares 25,874 $2.29M 0.3% +314 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 3,381 shares 3,381 $2.22M 0.29% +866 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: not reported; 2026Q1: 2,840 shares; 2026Q2: 2,979 shares 2,979 $2.15M 0.28% +139 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: 1,284 shares; 2024Q4: 7,092 shares; 2025Q1: 6,581 shares; 2025Q2: 7,162 shares; 2025Q3: 7,801 shares; 2025Q4: 7,617 shares; 2026Q1: 8,276 shares; 2026Q2: 8,684 shares 8,684 $2.14M 0.28% +408 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares; 2026Q2: 9,982 shares 9,982 $2.12M 0.28% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,160 shares; 2024Q4: 35,519 shares; 2025Q1: 35,078 shares; 2025Q2: 34,986 shares; 2025Q3: 36,441 shares; 2025Q4: 37,375 shares; 2026Q1: 38,213 shares; 2026Q2: 38,852 shares 38,852 $2.11M 0.27% +639 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: 2,067 shares; 2024Q4: 2,049 shares; 2025Q1: 1,944 shares; 2025Q2: not reported; 2025Q3: 4,678 shares; 2025Q4: 4,506 shares; 2026Q1: 4,866 shares; 2026Q2: 4,970 shares 4,970 $2.07M 0.27% +104 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: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,150 shares; 2025Q2: 3,100 shares; 2025Q3: 2,965 shares; 2025Q4: 2,945 shares; 2026Q1: 2,882 shares; 2026Q2: 2,817 shares 2,817 $2.01M 0.26% -65 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 10,662 shares; 2025Q1: 9,698 shares; 2025Q2: 9,561 shares; 2025Q3: 9,458 shares; 2025Q4: 9,421 shares; 2026Q1: 9,386 shares; 2026Q2: 9,336 shares 9,336 $1.93M 0.25% -50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,093 shares; 2026Q2: 8,093 shares 8,093 $1.91M 0.25% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,751 shares 8,751 $1.91M 0.25% new Timeline SCHH 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: 82,058 shares; 2024Q4: 72,259 shares; 2025Q1: 76,175 shares; 2025Q2: 81,188 shares; 2025Q3: 81,689 shares; 2025Q4: 83,068 shares; 2026Q1: 80,018 shares; 2026Q2: 79,748 shares 79,748 $1.89M 0.25% -270 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: 8,862 shares; 2024Q4: 8,891 shares; 2025Q1: 8,367 shares; 2025Q2: 9,086 shares; 2025Q3: 10,125 shares; 2025Q4: 5,453 shares; 2026Q1: 10,123 shares; 2026Q2: 5,680 shares 5,680 $1.86M 0.24% -4,443 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: 7,218 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,023 shares; 2025Q3: 7,323 shares; 2025Q4: 7,323 shares; 2026Q1: 7,323 shares; 2026Q2: 7,273 shares 7,273 $1.86M 0.24% -50 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,109 shares; 2024Q4: 14,792 shares; 2025Q1: 5,487 shares; 2025Q2: 4,459 shares; 2025Q3: 4,310 shares; 2025Q4: 4,232 shares; 2026Q1: 4,226 shares; 2026Q2: 4,178 shares 4,178 $1.8M 0.24% -48 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: 19,343 shares; 2024Q4: 19,331 shares; 2025Q1: 18,589 shares; 2025Q2: 16,475 shares; 2025Q3: 17,302 shares; 2025Q4: 16,885 shares; 2026Q1: 15,977 shares; 2026Q2: 15,896 shares 15,896 $1.8M 0.23% -81 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: 9,032 shares; 2024Q4: 1,659 shares; 2025Q1: 7,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,016 shares 10,016 $1.62M 0.21% new 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: 18,895 shares; 2024Q4: 16,355 shares; 2025Q1: 12,153 shares; 2025Q2: 11,267 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares; 2026Q1: 10,972 shares; 2026Q2: 11,449 shares 11,449 $1.6M 0.21% +477 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: 34,990 shares; 2024Q4: 36,170 shares; 2025Q1: 34,210 shares; 2025Q2: 36,503 shares; 2025Q3: 38,366 shares; 2025Q4: 36,515 shares; 2026Q1: 37,345 shares; 2026Q2: 37,488 shares 37,488 $1.59M 0.21% +143 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: 3,699 shares; 2024Q4: 3,553 shares; 2025Q1: 3,308 shares; 2025Q2: 3,265 shares; 2025Q3: 3,575 shares; 2025Q4: 3,363 shares; 2026Q1: 3,296 shares; 2026Q2: 3,027 shares 3,027 $1.55M 0.2% -269 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: 2,036 shares; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 2,085 shares; 2026Q2: 2,540 shares 2,540 $1.48M 0.19% +455 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: 3,334 shares; 2024Q4: 3,306 shares; 2025Q1: 8,360 shares; 2025Q2: 8,449 shares; 2025Q3: 8,412 shares; 2025Q4: 7,980 shares; 2026Q1: 7,994 shares; 2026Q2: 7,727 shares 7,727 $1.47M 0.19% -267 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,718 shares; 2025Q2: 3,693 shares; 2025Q3: 3,643 shares; 2025Q4: 3,622 shares; 2026Q1: 3,622 shares; 2026Q2: 3,622 shares 3,622 $1.46M 0.19% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares; 2026Q2: 5,785 shares 5,785 $1.4M 0.18% +3,439 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 5,181 shares; 2025Q4: 5,392 shares; 2026Q1: 5,958 shares; 2026Q2: 6,299 shares 6,299 $1.39M 0.18% +341 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: 9,371 shares; 2024Q4: 9,371 shares; 2025Q1: 16,048 shares; 2025Q2: 13,849 shares; 2025Q3: 14,988 shares; 2025Q4: 15,647 shares; 2026Q1: 14,463 shares; 2026Q2: 14,704 shares 14,704 $1.37M 0.18% +241 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares; 2026Q1: 17,870 shares; 2026Q2: 19,360 shares 19,360 $1.32M 0.17% +1,490 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: 1,987 shares; 2024Q4: 1,979 shares; 2025Q1: 2,099 shares; 2025Q2: 1,891 shares; 2025Q3: 2,254 shares; 2025Q4: 2,231 shares; 2026Q1: 2,386 shares; 2026Q2: 2,984 shares 2,984 $1.26M 0.16% +598 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: 558 shares; 2026Q1: 1,219 shares; 2026Q2: 1,119 shares 1,119 $1.19M 0.16% -100 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,597 shares; 2024Q4: 23,997 shares; 2025Q1: 21,197 shares; 2025Q2: 20,605 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares; 2026Q1: 20,130 shares; 2026Q2: 19,880 shares 19,880 $1.18M 0.15% -250 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: 13,238 shares; 2025Q2: 16,970 shares; 2025Q3: 17,537 shares; 2025Q4: 13,567 shares; 2026Q1: 17,928 shares; 2026Q2: 28,748 shares 28,748 $1.18M 0.15% +10,820 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 9,545 shares; 2025Q2: 9,287 shares; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares; 2026Q1: 9,076 shares; 2026Q2: 9,066 shares 9,066 $1.15M 0.15% -10 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: 16,154 shares; 2024Q4: 16,162 shares; 2025Q1: 14,904 shares; 2025Q2: 14,915 shares; 2025Q3: 14,841 shares; 2025Q4: 14,845 shares; 2026Q1: 14,846 shares; 2026Q2: 14,773 shares 14,773 $1.14M 0.15% -73 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: 2,131 shares; 2024Q4: 2,101 shares; 2025Q1: 4,046 shares; 2025Q2: 3,978 shares; 2025Q3: 4,064 shares; 2025Q4: 39,502 shares; 2026Q1: 40,748 shares; 2026Q2: 15,590 shares 15,590 $1.11M 0.15% -25,158 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: 872 shares; 2024Q4: 875 shares; 2025Q1: 881 shares; 2025Q2: 814 shares; 2025Q3: 843 shares; 2025Q4: 845 shares; 2026Q1: 937 shares; 2026Q2: 912 shares 912 $1.09M 0.14% -25 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: 507 shares; 2024Q4: 504 shares; 2025Q1: 566 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 1,290 shares; 2026Q2: 1,393 shares 1,393 $1.04M 0.14% +103 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: 4,638 shares 4,638 $1.04M 0.14% 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: 4,638 shares 4,638 $1.03M 0.13% 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: 68,147 shares; 2024Q4: 70,252 shares; 2025Q1: 62,933 shares; 2025Q2: 60,967 shares; 2025Q3: 65,679 shares; 2025Q4: 62,100 shares; 2026Q1: 20,415 shares; 2026Q2: 16,887 shares 16,887 $962K 0.13% -3,528 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 5,309 shares; 2025Q3: 5,262 shares; 2025Q4: 5,223 shares; 2026Q1: 22,422 shares; 2026Q2: 17,354 shares 17,354 $910K 0.12% -5,068 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: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,749 shares; 2025Q2: 10,383 shares; 2025Q3: 10,062 shares; 2025Q4: 10,132 shares; 2026Q1: 10,113 shares; 2026Q2: 10,079 shares 10,079 $873K 0.11% -34 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,958 shares; 2026Q2: 14,958 shares 14,958 $817K 0.11% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,468 shares; 2026Q1: 10,468 shares; 2026Q2: 10,468 shares 10,468 $814K 0.11% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares; 2026Q2: 3,362 shares 3,362 $800K 0.1% +585 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares; 2026Q2: 8,670 shares 8,670 $762K 0.1% +6,936 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: 533 shares; 2024Q4: 533 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 772 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 1,182 shares 1,182 $591K 0.08% +413 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: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 277 shares 277 $551K 0.07% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,545 shares; 2025Q1: 7,780 shares; 2025Q2: 7,740 shares; 2025Q3: 7,390 shares; 2025Q4: 7,450 shares; 2026Q1: 7,920 shares; 2026Q2: 8,400 shares 8,400 $527K 0.07% +480 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,622 shares; 2025Q3: 1,537 shares; 2025Q4: 1,793 shares; 2026Q1: 2,237 shares; 2026Q2: 2,214 shares 2,214 $526K 0.07% -23 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135 $508K 0.07% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,053 shares; 2024Q4: 56,599 shares; 2025Q1: 43,752 shares; 2025Q2: 40,306 shares; 2025Q3: 40,351 shares; 2025Q4: 38,766 shares; 2026Q1: 37,289 shares; 2026Q2: 35,307 shares 35,307 $491K 0.06% -1,982 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: 5,534 shares; 2024Q4: 11,314 shares; 2025Q1: 11,266 shares; 2025Q2: 11,482 shares; 2025Q3: 11,788 shares; 2025Q4: 11,083 shares; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426 $486K 0.06% 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: 1,922 shares; 2024Q4: 1,851 shares; 2025Q1: 1,753 shares; 2025Q2: 1,687 shares; 2025Q3: 1,831 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,787 shares 1,787 $486K 0.06% -19 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,605 shares; 2025Q4: 2,555 shares; 2026Q1: 2,529 shares; 2026Q2: 2,399 shares 2,399 $481K 0.06% -130 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 reported; 2024Q4: not reported; 2025Q1: 2,220 shares; 2025Q2: 2,567 shares; 2025Q3: 3,532 shares; 2025Q4: 4,291 shares; 2026Q1: 4,856 shares; 2026Q2: 5,252 shares 5,252 $477K 0.06% +396 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: 1,274 shares; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 2,470 shares; 2025Q4: 2,125 shares; 2026Q1: 2,677 shares; 2026Q2: 3,228 shares 3,228 $473K 0.06% +551 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,344 shares; 2026Q2: 5,349 shares 5,349 $465K 0.06% +5 Timeline IJJ 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: 10,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062 $452K 0.06% 0 Timeline ILF 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: 11,676 shares; 2026Q1: 11,607 shares; 2026Q2: 13,346 shares 13,346 $450K 0.06% +1,739 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,134 shares; 2026Q2: 29,511 shares 29,511 $444K 0.06% -149,623 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333 $402K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199 shares; 2026Q2: 1,062 shares 1,062 $397K 0.05% -137 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281 $392K 0.05% 0 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: 1,248 shares; 2024Q4: 1,242 shares; 2025Q1: 1,176 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 1,265 shares; 2026Q2: 1,058 shares 1,058 $390K 0.05% -207 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263 $387K 0.05% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,175 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,337 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 1,293 shares 1,293 $376K 0.05% -30 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: 1,402 shares; 2024Q4: 1,391 shares; 2025Q1: 1,371 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $364K 0.05% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 2,381 shares; 2026Q2: 2,381 shares 2,381 $361K 0.05% 0 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342 $345K 0.04% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $343K 0.04% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,524 shares; 2026Q2: 1,558 shares 1,558 $326K 0.04% +34 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: 923 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,059 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030 $324K 0.04% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 458 shares 458 $315K 0.04% +79 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: 3,361 shares; 2024Q4: 3,242 shares; 2025Q1: 3,728 shares; 2025Q2: 3,555 shares; 2025Q3: 3,799 shares; 2025Q4: 3,153 shares; 2026Q1: 3,388 shares; 2026Q2: 2,256 shares 2,256 $305K 0.04% -1,132 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: 12,441 shares; 2024Q4: 12,024 shares; 2025Q1: 11,942 shares; 2025Q2: 12,147 shares; 2025Q3: 12,227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024 $305K 0.04% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,197 shares; 2024Q4: 18,197 shares; 2025Q1: 18,197 shares; 2025Q2: 21,352 shares; 2025Q3: 18,197 shares; 2025Q4: 18,197 shares; 2026Q1: 18,197 shares; 2026Q2: 18,197 shares 18,197 $304K 0.04% 0 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: 1,952 shares; 2024Q4: 1,856 shares; 2025Q1: 1,848 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,730 shares; 2026Q1: 1,547 shares; 2026Q2: 1,347 shares 1,347 $300K 0.04% -200 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 9,681 shares; 2025Q1: 67,844 shares; 2025Q2: 8,646 shares; 2025Q3: 8,300 shares; 2025Q4: 7,198 shares; 2026Q1: 7,198 shares; 2026Q2: 7,198 shares 7,198 $297K 0.04% 0 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: 1,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares; 2026Q1: 1,314 shares; 2026Q2: 1,314 shares 1,314 $293K 0.04% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555 $288K 0.04% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489 $288K 0.04% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 4,300 shares 4,300 $283K 0.04% +3,440 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 926 shares; 2026Q2: 925 shares 925 $278K 0.04% -1 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $265K 0.03% 0 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,379 shares; 2025Q3: 3,390 shares; 2025Q4: 3,418 shares; 2026Q1: 3,418 shares; 2026Q2: 3,431 shares 3,431 $262K 0.03% +13 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND 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: 538 shares; 2026Q2: 488 shares 488 $255K 0.03% -50 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,019 shares; 2025Q1: 944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares; 2026Q2: 808 shares 808 $253K 0.03% -53 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 11,633 shares; 2025Q1: 11,633 shares; 2025Q2: 11,633 shares; 2025Q3: 12,111 shares; 2025Q4: 12,692 shares; 2026Q1: 12,692 shares; 2026Q2: 12,692 shares 12,692 $252K 0.03% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211 $248K 0.03% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,022 shares; 2025Q4: 2,162 shares; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165 $246K 0.03% new Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 20,939 shares 20,939 $242K 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: 9,731 shares; 2025Q2: 13,031 shares; 2025Q3: 13,008 shares; 2025Q4: 13,008 shares; 2026Q1: 10,831 shares; 2026Q2: 11,696 shares 11,696 $242K 0.03% +865 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: 871 shares; 2025Q4: 871 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846 $240K 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 1,540 shares 1,540 $237K 0.03% new 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: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,506 shares; 2025Q2: 3,455 shares; 2025Q3: 3,415 shares; 2025Q4: 1,970 shares; 2026Q1: 1,210 shares; 2026Q2: 799 shares 799 $234K 0.03% -411 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358 shares 1,358 $224K 0.03% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084 $214K 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: 6,556 shares; 2024Q4: 3,730 shares; 2025Q1: 3,250 shares; 2025Q2: 2,333 shares; 2025Q3: 2,487 shares; 2025Q4: 1,962 shares; 2026Q1: 1,088 shares; 2026Q2: 1,028 shares 1,028 $211K 0.03% -60 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: 757 shares; 2024Q4: 683 shares; 2025Q1: 649 shares; 2025Q2: 518 shares; 2025Q3: 733 shares; 2025Q4: 682 shares; 2026Q1: 582 shares; 2026Q2: 417 shares 417 $209K 0.03% -165 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 278 shares 278 $200K 0.03% new Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,953 shares; 2025Q2: 12,142 shares; 2025Q3: 12,342 shares; 2025Q4: 12,557 shares; 2026Q1: 12,749 shares; 2026Q2: 12,932 shares 12,932 $196K 0.03% +183 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,224 shares; 2024Q4: 22,224 shares; 2025Q1: 22,224 shares; 2025Q2: 22,224 shares; 2025Q3: 22,224 shares; 2025Q4: 22,224 shares; 2026Q1: 22,224 shares; 2026Q2: 22,224 shares 22,224 $100K 0.01% 0 Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,845 shares; 2024Q4: 20,845 shares; 2025Q1: 20,467 shares; 2025Q2: 19,717 shares; 2025Q3: 18,551 shares; 2025Q4: 19,551 shares; 2026Q1: 19,551 shares; 2026Q2: 19,551 shares 19,551 $33.4K <0.01% 0 Timeline