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: 2,300,083 shares; 2026Q2: 2,392,375 shares 2,392,375 $63.4M 4.85% +92,292 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: 464,106 shares; 2024Q4: 464,106 shares; 2025Q1: 582,144 shares; 2025Q2: 622,858 shares; 2025Q3: 629,404 shares; 2025Q4: 730,840 shares; 2026Q1: 792,195 shares; 2026Q2: 796,992 shares 796,992 $56.8M 4.34% +4,797 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: 165,009 shares; 2024Q4: 165,009 shares; 2025Q1: 159,670 shares; 2025Q2: 155,647 shares; 2025Q3: 153,091 shares; 2025Q4: 147,645 shares; 2026Q1: 145,063 shares; 2026Q2: 146,313 shares 146,313 $42.3M 3.24% +1,250 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: 84,208 shares; 2024Q4: 84,208 shares; 2025Q1: 70,560 shares; 2025Q2: 66,160 shares; 2025Q3: 65,111 shares; 2025Q4: 64,199 shares; 2026Q1: 61,587 shares; 2026Q2: 108,657 shares 108,657 $37.3M 2.85% +47,070 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: 82,657 shares; 2024Q4: 82,657 shares; 2025Q1: 90,851 shares; 2025Q2: 92,009 shares; 2025Q3: 91,442 shares; 2025Q4: 88,462 shares; 2026Q1: 88,604 shares; 2026Q2: 89,712 shares 89,712 $33.5M 2.56% +1,108 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: 48,818 shares; 2024Q4: 48,818 shares; 2025Q1: 73,581 shares; 2025Q2: 87,894 shares; 2025Q3: 89,468 shares; 2025Q4: 81,945 shares; 2026Q1: 85,723 shares; 2026Q2: 87,041 shares 87,041 $31.1M 2.38% +1,318 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: 186,120 shares; 2024Q4: 185,652 shares; 2025Q1: 184,335 shares; 2025Q2: 182,661 shares; 2025Q3: 173,199 shares; 2025Q4: 174,490 shares; 2026Q1: 163,643 shares; 2026Q2: 203,435 shares 203,435 $29.8M 2.28% +39,792 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: 245,690 shares; 2025Q2: 319,901 shares; 2025Q3: 320,558 shares; 2025Q4: 548,001 shares; 2026Q1: 801,157 shares; 2026Q2: 834,982 shares 834,982 $28.2M 2.15% +33,825 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: 24,805 shares; 2024Q4: 24,805 shares; 2025Q1: 23,474 shares; 2025Q2: 22,918 shares; 2025Q3: 23,152 shares; 2025Q4: 22,055 shares; 2026Q1: 21,679 shares; 2026Q2: 21,437 shares 21,437 $25.7M 1.97% -242 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: 71,177 shares; 2024Q4: 71,177 shares; 2025Q1: 73,227 shares; 2025Q2: 74,918 shares; 2025Q3: 75,718 shares; 2025Q4: 73,540 shares; 2026Q1: 71,328 shares; 2026Q2: 71,743 shares 71,743 $23.5M 1.79% +415 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,014 shares 246,014 $22.3M 1.7% new 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: 271,689 shares; 2024Q4: 271,689 shares; 2025Q1: 698,914 shares; 2025Q2: 738,743 shares; 2025Q3: 758,142 shares; 2025Q4: 795,344 shares; 2026Q1: 859,892 shares; 2026Q2: 900,961 shares 900,961 $21.7M 1.66% +41,069 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,522 shares; 2024Q4: 180,522 shares; 2025Q1: 201,988 shares; 2025Q2: 199,451 shares; 2025Q3: 201,201 shares; 2025Q4: 236,812 shares; 2026Q1: 242,475 shares; 2026Q2: 241,195 shares 241,195 $21.4M 1.63% -1,280 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,153 shares; 2024Q4: 234,153 shares; 2025Q1: 233,131 shares; 2025Q2: 220,613 shares; 2025Q3: 219,257 shares; 2025Q4: 222,135 shares; 2026Q1: 218,582 shares; 2026Q2: 219,463 shares 219,463 $21.2M 1.62% +881 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 7,507 shares; 2025Q1: 65,484 shares; 2025Q2: 65,750 shares; 2025Q3: 66,944 shares; 2025Q4: 60,224 shares; 2026Q1: 57,920 shares; 2026Q2: 55,706 shares 55,706 $21M 1.61% -2,214 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,120 shares; 2024Q4: 605,120 shares; 2025Q1: 778,448 shares; 2025Q2: 791,883 shares; 2025Q3: 818,071 shares; 2025Q4: 845,879 shares; 2026Q1: 870,420 shares; 2026Q2: 878,742 shares 878,742 $19.5M 1.49% +8,322 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,357 shares; 2024Q4: 671,357 shares; 2025Q1: 770,900 shares; 2025Q2: 782,504 shares; 2025Q3: 819,597 shares; 2025Q4: 849,836 shares; 2026Q1: 872,105 shares; 2026Q2: 853,470 shares 853,470 $19.1M 1.46% -18,635 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: 72,037 shares; 2024Q4: 72,037 shares; 2025Q1: 75,814 shares; 2025Q2: 79,212 shares; 2025Q3: 74,046 shares; 2025Q4: 76,009 shares; 2026Q1: 74,267 shares; 2026Q2: 77,346 shares 77,346 $18.3M 1.4% +3,079 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 reported; 2024Q4: not reported; 2025Q1: 135,344 shares; 2025Q2: 157,750 shares; 2025Q3: 157,624 shares; 2025Q4: 86,209 shares; 2026Q1: 637,029 shares; 2026Q2: 180,525 shares 180,525 $18.2M 1.39% -456,504 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: 74,174 shares; 2024Q4: 74,174 shares; 2025Q1: 88,050 shares; 2025Q2: 82,722 shares; 2025Q3: 81,530 shares; 2025Q4: 71,338 shares; 2026Q1: 76,292 shares; 2026Q2: 90,065 shares 90,065 $18M 1.38% +13,773 Timeline IBTK 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: 57,596 shares; 2025Q2: 165,083 shares; 2025Q3: 267,068 shares; 2025Q4: 817,511 shares; 2026Q1: 851,413 shares; 2026Q2: 902,785 shares 902,785 $17.6M 1.35% +51,372 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,204 shares; 2024Q4: 515,204 shares; 2025Q1: 704,956 shares; 2025Q2: 716,790 shares; 2025Q3: 745,513 shares; 2025Q4: 773,001 shares; 2026Q1: 797,733 shares; 2026Q2: 808,737 shares 808,737 $17.5M 1.34% +11,004 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: 137,099 shares; 2024Q4: 137,099 shares; 2025Q1: 134,085 shares; 2025Q2: 128,492 shares; 2025Q3: 127,148 shares; 2025Q4: 126,715 shares; 2026Q1: 80,236 shares; 2026Q2: 79,363 shares 79,363 $17.4M 1.33% -873 Timeline CRAK 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: 99,100 shares; 2026Q1: 233,373 shares; 2026Q2: 345,669 shares 345,669 $15.9M 1.22% +112,296 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: 7,016 shares; 2024Q4: not reported; 2025Q1: 6,909 shares; 2025Q2: 7,775 shares; 2025Q3: 7,515 shares; 2025Q4: 7,472 shares; 2026Q1: 7,141 shares; 2026Q2: 18,731 shares 18,731 $13.8M 1.05% +11,590 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: 746,894 shares; 2024Q4: 746,894 shares; 2025Q1: 737,681 shares; 2025Q2: 683,248 shares; 2025Q3: 683,820 shares; 2025Q4: 669,713 shares; 2026Q1: 194,424 shares; 2026Q2: 177,072 shares 177,072 $13.7M 1.04% -17,352 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: 211,229 shares; 2024Q4: 211,229 shares; 2025Q1: 192,618 shares; 2025Q2: 182,963 shares; 2025Q3: 181,614 shares; 2025Q4: 180,032 shares; 2026Q1: 177,870 shares; 2026Q2: 175,501 shares 175,501 $13.3M 1.02% -2,369 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: 8,559 shares; 2024Q4: 8,559 shares; 2025Q1: 8,077 shares; 2025Q2: 7,494 shares; 2025Q3: 55,073 shares; 2025Q4: 41,100 shares; 2026Q1: 48,920 shares; 2026Q2: 49,105 shares 49,105 $12.6M 0.96% +185 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 58,529 shares; 2025Q4: 125,136 shares; 2026Q1: 496,108 shares; 2026Q2: 272,062 shares 272,062 $12.4M 0.95% -224,046 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: 50,051 shares; 2024Q4: 50,051 shares; 2025Q1: 49,423 shares; 2025Q2: 49,275 shares; 2025Q3: 50,285 shares; 2025Q4: 48,076 shares; 2026Q1: 47,291 shares; 2026Q2: 47,472 shares 47,472 $11.9M 0.91% +181 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: 35,128 shares; 2024Q4: 35,128 shares; 2025Q1: 32,573 shares; 2025Q2: 34,039 shares; 2025Q3: 31,444 shares; 2025Q4: 64,584 shares; 2026Q1: 59,374 shares; 2026Q2: 59,168 shares 59,168 $11.3M 0.86% -206 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: 17,072 shares; 2024Q4: 17,072 shares; 2025Q1: 23,062 shares; 2025Q2: 23,869 shares; 2025Q3: 24,462 shares; 2025Q4: 23,383 shares; 2026Q1: 44,351 shares; 2026Q2: 46,055 shares 46,055 $11M 0.84% +1,704 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: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 4,052 shares; 2025Q2: 28,347 shares; 2025Q3: 32,292 shares; 2025Q4: 31,206 shares; 2026Q1: 29,364 shares; 2026Q2: 28,296 shares 28,296 $10.6M 0.81% -1,068 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,274 shares; 2025Q2: 191,509 shares; 2025Q3: 191,582 shares; 2025Q4: 196,353 shares; 2026Q1: 513,876 shares; 2026Q2: 267,195 shares 267,195 $10.5M 0.81% -246,681 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,205 shares; 2026Q1: 197,258 shares; 2026Q2: 195,847 shares 195,847 $10.3M 0.79% -1,411 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,360 shares; 2024Q4: 132,360 shares; 2025Q1: 128,300 shares; 2025Q2: 122,973 shares; 2025Q3: 121,448 shares; 2025Q4: 120,055 shares; 2026Q1: 105,557 shares; 2026Q2: 105,286 shares 105,286 $10.1M 0.77% -271 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: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 13,567 shares; 2025Q2: 12,325 shares; 2025Q3: 11,690 shares; 2025Q4: 10,539 shares; 2026Q1: 10,277 shares; 2026Q2: 10,329 shares 10,329 $9.66M 0.74% +52 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: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,239 shares; 2025Q2: 4,439 shares; 2025Q3: 4,415 shares; 2025Q4: 46,273 shares; 2026Q1: 54,121 shares; 2026Q2: 57,962 shares 57,962 $9.2M 0.7% +3,841 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: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 12,877 shares; 2025Q2: 13,233 shares; 2025Q3: 13,533 shares; 2025Q4: 14,962 shares; 2026Q1: 15,698 shares; 2026Q2: 15,849 shares 15,849 $8.93M 0.68% +151 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: 82,751 shares; 2024Q4: 82,751 shares; 2025Q1: 82,452 shares; 2025Q2: 84,163 shares; 2025Q3: 82,990 shares; 2025Q4: 87,334 shares; 2026Q1: 76,547 shares; 2026Q2: 77,182 shares 77,182 $8.74M 0.67% +635 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: 34,801 shares; 2024Q4: 34,801 shares; 2025Q1: 37,971 shares; 2025Q2: 38,222 shares; 2025Q3: 39,309 shares; 2025Q4: 36,462 shares; 2026Q1: 36,723 shares; 2026Q2: 36,678 shares 36,678 $8.17M 0.62% -45 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: 13,271 shares; 2024Q4: 13,271 shares; 2025Q1: 13,371 shares; 2025Q2: 13,371 shares; 2025Q3: 13,190 shares; 2025Q4: 13,240 shares; 2026Q1: 10,615 shares; 2026Q2: 11,263 shares 11,263 $8.14M 0.62% +648 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,103 shares; 2025Q2: 291,618 shares; 2025Q3: 255,080 shares; 2025Q4: 251,754 shares; 2026Q1: 155,343 shares; 2026Q2: 156,179 shares 156,179 $7.79M 0.6% +836 Timeline FXI 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: 239,553 shares; 2025Q2: 54,793 shares; 2025Q3: 239,086 shares; 2025Q4: 249,882 shares; 2026Q1: 248,738 shares; 2026Q2: 241,893 shares 241,893 $7.64M 0.58% -6,845 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,803 shares; 2026Q1: 9,264 shares; 2026Q2: 9,261 shares 9,261 $7.36M 0.56% -3 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,641 shares; 2024Q4: 93,641 shares; 2025Q1: 270,269 shares; 2025Q2: 261,186 shares; 2025Q3: 262,071 shares; 2025Q4: 258,343 shares; 2026Q1: 232,093 shares; 2026Q2: 234,993 shares 234,993 $7.31M 0.56% +2,900 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: 20,511 shares; 2024Q4: 20,511 shares; 2025Q1: 20,915 shares; 2025Q2: 21,842 shares; 2025Q3: 21,767 shares; 2025Q4: 20,924 shares; 2026Q1: 19,748 shares; 2026Q2: 21,110 shares 21,110 $7.24M 0.55% +1,362 Timeline PRF 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: 194,122 shares; 2024Q4: 194,122 shares; 2025Q1: 170,586 shares; 2025Q2: 158,369 shares; 2025Q3: 151,418 shares; 2025Q4: 146,552 shares; 2026Q1: 135,385 shares; 2026Q2: 130,768 shares 130,768 $7.07M 0.54% -4,617 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: 17,578 shares; 2026Q1: 21,676 shares; 2026Q2: 26,775 shares 26,775 $6.97M 0.53% +5,099 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: 5,658 shares; 2024Q4: 5,658 shares; 2025Q1: 46,618 shares; 2025Q2: 48,038 shares; 2025Q3: 48,380 shares; 2025Q4: 44,154 shares; 2026Q1: 45,128 shares; 2026Q2: 44,917 shares 44,917 $6.8M 0.52% -211 Timeline XMHQ 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: 90,738 shares; 2024Q4: 90,738 shares; 2025Q1: 44,156 shares; 2025Q2: 43,385 shares; 2025Q3: 44,571 shares; 2025Q4: 49,356 shares; 2026Q1: 55,618 shares; 2026Q2: 58,778 shares 58,778 $6.63M 0.51% +3,160 Timeline IHI 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: 134,066 shares 134,066 $6.62M 0.51% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 6,472 shares; 2025Q1: 39,111 shares; 2025Q2: 40,073 shares; 2025Q3: 41,162 shares; 2025Q4: 36,100 shares; 2026Q1: 38,317 shares; 2026Q2: 38,796 shares 38,796 $6.6M 0.5% +479 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: 30,206 shares; 2024Q4: 30,206 shares; 2025Q1: 26,499 shares; 2025Q2: 26,237 shares; 2025Q3: 24,874 shares; 2025Q4: 27,996 shares; 2026Q1: 25,197 shares; 2026Q2: 25,892 shares 25,892 $6.58M 0.5% +695 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: 8,290 shares; 2024Q4: 8,290 shares; 2025Q1: 9,520 shares; 2025Q2: 10,048 shares; 2025Q3: 9,855 shares; 2025Q4: 10,458 shares; 2026Q1: 8,137 shares; 2026Q2: 8,676 shares 8,676 $6.5M 0.5% +539 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: 15,547 shares; 2024Q4: 15,547 shares; 2025Q1: 15,586 shares; 2025Q2: 15,181 shares; 2025Q3: 14,782 shares; 2025Q4: 15,067 shares; 2026Q1: 15,112 shares; 2026Q2: 17,723 shares 17,723 $6.26M 0.48% +2,611 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,641 shares; 2025Q1: 1,631 shares; 2025Q2: 1,991 shares; 2025Q3: 1,631 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,347 shares 65,347 $6.24M 0.48% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,113 shares; 2024Q4: 21,113 shares; 2025Q1: 24,155 shares; 2025Q2: 25,385 shares; 2025Q3: 26,091 shares; 2025Q4: 23,991 shares; 2026Q1: 16,511 shares; 2026Q2: 16,494 shares 16,494 $6.08M 0.46% -17 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA 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: 30,065 shares; 2026Q2: 39,020 shares 39,020 $6.07M 0.46% +8,955 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: 15,727 shares; 2024Q4: 15,727 shares; 2025Q1: 18,029 shares; 2025Q2: 18,194 shares; 2025Q3: 18,721 shares; 2025Q4: 16,852 shares; 2026Q1: 17,045 shares; 2026Q2: 17,198 shares 17,198 $6.07M 0.46% +153 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,939 shares; 2024Q4: 76,939 shares; 2025Q1: 75,725 shares; 2025Q2: 71,479 shares; 2025Q3: 74,046 shares; 2025Q4: 70,220 shares; 2026Q1: 68,203 shares; 2026Q2: 68,216 shares 68,216 $5.99M 0.46% +13 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,385 shares; 2025Q3: 91,334 shares; 2025Q4: 102,402 shares; 2026Q1: 89,575 shares; 2026Q2: 54,048 shares 54,048 $5.87M 0.45% -35,527 Timeline EWH ISHARES INC More: the full row for ISHARES 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: 313,507 shares; 2025Q4: 411,325 shares; 2026Q1: 276,218 shares; 2026Q2: 276,964 shares 276,964 $5.79M 0.44% +746 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,246 shares; 2025Q2: 21,246 shares; 2025Q3: 97,294 shares; 2025Q4: 112,491 shares; 2026Q1: 136,301 shares; 2026Q2: 155,470 shares 155,470 $5.78M 0.44% +19,169 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: 8,951 shares; 2024Q4: 8,951 shares; 2025Q1: 8,648 shares; 2025Q2: 8,618 shares; 2025Q3: 8,560 shares; 2025Q4: 8,795 shares; 2026Q1: 8,258 shares; 2026Q2: 7,722 shares 7,722 $5.77M 0.44% -536 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: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,546 shares; 2025Q2: 5,341 shares; 2025Q3: 5,391 shares; 2025Q4: 6,317 shares; 2026Q1: 5,546 shares; 2026Q2: 5,663 shares 5,663 $5.73M 0.44% +117 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: 252,110 shares; 2024Q4: 252,110 shares; 2025Q1: 224,818 shares; 2025Q2: 223,980 shares; 2025Q3: 224,993 shares; 2025Q4: 64,568 shares; 2026Q1: 41,307 shares; 2026Q2: 37,827 shares 37,827 $5.61M 0.43% -3,480 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,373 shares; 2024Q4: 147,373 shares; 2025Q1: 143,579 shares; 2025Q2: 143,718 shares; 2025Q3: 143,698 shares; 2025Q4: 142,246 shares; 2026Q1: 119,782 shares; 2026Q2: 117,565 shares 117,565 $5.59M 0.43% -2,217 Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 64,212 shares; 2026Q1: 64,137 shares; 2026Q2: 59,513 shares 59,513 $5.55M 0.42% -4,624 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 11,185 shares; 2025Q1: 12,731 shares; 2025Q2: 12,941 shares; 2025Q3: 13,195 shares; 2025Q4: 12,208 shares; 2026Q1: 12,174 shares; 2026Q2: 12,021 shares 12,021 $5.51M 0.42% -153 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: 55,350 shares; 2024Q4: 55,350 shares; 2025Q1: 53,707 shares; 2025Q2: 52,990 shares; 2025Q3: 51,794 shares; 2025Q4: 48,274 shares; 2026Q1: 39,759 shares; 2026Q2: 39,174 shares 39,174 $5.36M 0.41% -585 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: 650 shares; 2024Q4: 650 shares; 2025Q1: 1,760 shares; 2025Q2: 1,819 shares; 2025Q3: 1,848 shares; 2025Q4: 1,143 shares; 2026Q1: 1,685 shares; 2026Q2: 17,290 shares 17,290 $5.22M 0.4% +15,605 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: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,788 shares; 2025Q2: 4,749 shares; 2025Q3: 4,701 shares; 2025Q4: 5,123 shares; 2026Q1: 4,724 shares; 2026Q2: 4,838 shares 4,838 $5.15M 0.39% +114 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: 12,291 shares; 2024Q4: 12,291 shares; 2025Q1: 11,958 shares; 2025Q2: 11,958 shares; 2025Q3: 11,873 shares; 2025Q4: 12,328 shares; 2026Q1: 26,731 shares; 2026Q2: 27,147 shares 27,147 $5.15M 0.39% +416 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: 10,263 shares; 2024Q4: 10,263 shares; 2025Q1: 10,186 shares; 2025Q2: 9,889 shares; 2025Q3: 10,252 shares; 2025Q4: 9,601 shares; 2026Q1: 9,606 shares; 2026Q2: 9,833 shares 9,833 $5.01M 0.38% +227 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,042 shares; 2024Q4: 27,042 shares; 2025Q1: 27,036 shares; 2025Q2: 26,856 shares; 2025Q3: 26,856 shares; 2025Q4: 26,802 shares; 2026Q1: 26,602 shares; 2026Q2: 26,510 shares 26,510 $4.91M 0.38% -92 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,361 shares; 2025Q2: 2,461 shares; 2025Q3: 2,361 shares; 2025Q4: 2,651 shares; 2026Q1: 2,946 shares; 2026Q2: 44,645 shares 44,645 $4.9M 0.37% +41,699 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,287 shares; 2025Q2: 5,338 shares; 2025Q3: 3,229 shares; 2025Q4: 2,825 shares; 2026Q1: 2,575 shares; 2026Q2: 62,121 shares 62,121 $4.9M 0.37% +59,546 Timeline VDE 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: not reported; 2026Q2: 32,074 shares 32,074 $4.82M 0.37% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,816 shares 31,816 $4.81M 0.37% new Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,588 shares; 2025Q2: 83,438 shares; 2025Q3: 75,180 shares; 2025Q4: 75,881 shares; 2026Q1: 75,779 shares; 2026Q2: 76,034 shares 76,034 $4.76M 0.36% +255 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,975 shares; 2026Q1: 22,000 shares; 2026Q2: 133,500 shares 133,500 $4.69M 0.36% +111,500 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 reported; 2024Q4: not reported; 2025Q1: 13,611 shares; 2025Q2: 13,995 shares; 2025Q3: 14,909 shares; 2025Q4: 14,366 shares; 2026Q1: 13,863 shares; 2026Q2: 13,809 shares 13,809 $4.67M 0.36% -54 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 1,401 shares; 2026Q2: 2,721 shares 2,721 $4.62M 0.35% +1,320 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 reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.34% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 6,900 shares; 2025Q2: 7,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,050 shares; 2026Q1: 5,850 shares; 2026Q2: 99,696 shares 99,696 $4.26M 0.33% +93,846 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: 9,159 shares; 2024Q4: 9,159 shares; 2025Q1: 10,606 shares; 2025Q2: 10,788 shares; 2025Q3: 11,317 shares; 2025Q4: 10,586 shares; 2026Q1: 10,634 shares; 2026Q2: 10,494 shares 10,494 $4.22M 0.32% -140 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,125 shares; 2025Q2: 10,505 shares; 2025Q3: 10,447 shares; 2025Q4: 10,377 shares; 2026Q1: 96,764 shares; 2026Q2: 144,435 shares 144,435 $4.06M 0.31% +47,671 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: not reported; 2026Q2: 52,970 shares 52,970 $4.01M 0.31% new 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: 35,988 shares; 2024Q4: 35,988 shares; 2025Q1: 31,514 shares; 2025Q2: 31,415 shares; 2025Q3: 31,087 shares; 2025Q4: 31,383 shares; 2026Q1: 24,351 shares; 2026Q2: 24,149 shares 24,149 $4M 0.31% -202 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,868 shares; 2025Q2: 26,572 shares; 2025Q3: 26,517 shares; 2025Q4: 25,627 shares; 2026Q1: 20,877 shares; 2026Q2: 25,292 shares 25,292 $3.91M 0.3% +4,415 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,384 shares; 2025Q4: 1,645 shares; 2026Q1: 17,713 shares; 2026Q2: 25,079 shares 25,079 $3.86M 0.3% +7,366 Timeline ARGT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,267 shares 41,267 $3.78M 0.29% 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: 12,766 shares; 2024Q4: 12,766 shares; 2025Q1: 13,809 shares; 2025Q2: 13,901 shares; 2025Q3: 14,203 shares; 2025Q4: 13,702 shares; 2026Q1: 13,462 shares; 2026Q2: 13,571 shares 13,571 $3.67M 0.28% +109 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 33,137 shares; 2025Q3: 34,433 shares; 2025Q4: 31,974 shares; 2026Q1: 29,805 shares; 2026Q2: 28,454 shares 28,454 $3.59M 0.27% -1,351 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,599 shares; 2024Q4: 29,599 shares; 2025Q1: 30,425 shares; 2025Q2: 30,264 shares; 2025Q3: 32,260 shares; 2025Q4: 30,784 shares; 2026Q1: 30,314 shares; 2026Q2: 30,447 shares 30,447 $3.56M 0.27% +133 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: 48,725 shares; 2024Q4: 48,725 shares; 2025Q1: 24,549 shares; 2025Q2: 24,585 shares; 2025Q3: 29,935 shares; 2025Q4: 34,225 shares; 2026Q1: 31,225 shares; 2026Q2: 24,696 shares 24,696 $3.45M 0.26% -6,529 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,048 shares; 2025Q2: 157,435 shares; 2025Q3: 105,602 shares; 2025Q4: 111,853 shares; 2026Q1: 83,234 shares; 2026Q2: 57,970 shares 57,970 $3.37M 0.26% -25,264 Timeline LGLV 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: 18,949 shares; 2024Q4: 18,949 shares; 2025Q1: 20,424 shares; 2025Q2: 21,005 shares; 2025Q3: 21,275 shares; 2025Q4: 21,657 shares; 2026Q1: 18,854 shares; 2026Q2: 18,503 shares 18,503 $3.36M 0.26% -351 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: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,055 shares; 2025Q2: 19,916 shares; 2025Q3: 7,149 shares; 2025Q4: 7,088 shares; 2026Q1: 7,075 shares; 2026Q2: 6,839 shares 6,839 $3.27M 0.25% -236 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: 8,118 shares; 2024Q4: 8,118 shares; 2025Q1: 7,469 shares; 2025Q2: 7,137 shares; 2025Q3: 6,941 shares; 2025Q4: 6,754 shares; 2026Q1: 5,744 shares; 2026Q2: 6,292 shares 6,292 $3.15M 0.24% +548 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: 387 shares; 2024Q4: 387 shares; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 985 shares; 2025Q4: 984 shares; 2026Q1: 877 shares; 2026Q2: 6,150 shares 6,150 $3.09M 0.24% +5,273 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: 9,879 shares; 2024Q4: 9,879 shares; 2025Q1: 8,035 shares; 2025Q2: 9,989 shares; 2025Q3: 13,887 shares; 2025Q4: 14,274 shares; 2026Q1: 8,924 shares; 2026Q2: 10,819 shares 10,819 $3.04M 0.23% +1,895 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: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 29,303 shares; 2025Q2: 27,835 shares; 2025Q3: 26,694 shares; 2025Q4: 23,474 shares; 2026Q1: 23,689 shares; 2026Q2: 23,149 shares 23,149 $2.97M 0.23% -540 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 reported; 2024Q4: not reported; 2025Q1: 197,706 shares; 2025Q2: 196,673 shares; 2025Q3: 193,322 shares; 2025Q4: 196,926 shares; 2026Q1: 198,768 shares; 2026Q2: 197,661 shares 197,661 $2.78M 0.21% -1,107 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,565 shares; 2025Q3: 388,881 shares; 2025Q4: 388,565 shares; 2026Q1: 367,865 shares; 2026Q2: 233,000 shares 233,000 $2.78M 0.21% -134,865 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,550 shares; 2025Q3: 173,571 shares; 2025Q4: 152,441 shares; 2026Q1: 56,141 shares; 2026Q2: 56,367 shares 56,367 $2.65M 0.2% +226 Timeline AAXJ 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: 109,150 shares; 2025Q2: 54,147 shares; 2025Q3: 71,768 shares; 2025Q4: 71,984 shares; 2026Q1: 65,961 shares; 2026Q2: 21,623 shares 21,623 $2.58M 0.2% -44,338 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,897 shares; 2025Q2: 227,512 shares; 2025Q3: 224,758 shares; 2025Q4: 229,009 shares; 2026Q1: 231,541 shares; 2026Q2: 230,114 shares 230,114 $2.55M 0.19% -1,427 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: 11,189 shares; 2024Q4: 11,189 shares; 2025Q1: 10,866 shares; 2025Q2: 10,791 shares; 2025Q3: 10,414 shares; 2025Q4: 9,493 shares; 2026Q1: 9,217 shares; 2026Q2: 9,187 shares 9,187 $2.5M 0.19% -30 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,160 shares; 2025Q2: 169,914 shares; 2025Q3: 168,034 shares; 2025Q4: 171,430 shares; 2026Q1: 173,374 shares; 2026Q2: 171,944 shares 171,944 $2.47M 0.19% -1,430 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,207 shares; 2025Q2: 202,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,343 shares; 2026Q2: 116,366 shares 116,366 $2.47M 0.19% +10,023 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE 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: 27,056 shares; 2026Q1: 32,823 shares; 2026Q2: 33,090 shares 33,090 $2.45M 0.19% +267 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,961 shares; 2024Q4: 39,961 shares; 2025Q1: 36,101 shares; 2025Q2: 32,874 shares; 2025Q3: 32,435 shares; 2025Q4: 31,730 shares; 2026Q1: 28,508 shares; 2026Q2: 28,785 shares 28,785 $2.41M 0.18% +277 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: 10,952 shares; 2024Q4: 10,952 shares; 2025Q1: 10,804 shares; 2025Q2: 12,908 shares; 2025Q3: 13,008 shares; 2025Q4: 12,183 shares; 2026Q1: 10,964 shares; 2026Q2: 10,902 shares 10,902 $2.41M 0.18% -62 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: 26,163 shares; 2024Q4: 26,163 shares; 2025Q1: 8,543 shares; 2025Q2: 8,374 shares; 2025Q3: 7,232 shares; 2025Q4: 6,929 shares; 2026Q1: 6,303 shares; 2026Q2: 6,427 shares 6,427 $2.33M 0.18% +124 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,488 shares; 2025Q2: 54,098 shares; 2025Q3: 24,328 shares; 2025Q4: 23,328 shares; 2026Q1: 8,360 shares; 2026Q2: 19,577 shares 19,577 $2.29M 0.18% +11,217 Timeline RFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 56,757 shares 56,757 $2.22M 0.17% new 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: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: not reported; 2025Q2: 12,964 shares; 2025Q3: 22,982 shares; 2025Q4: 23,048 shares; 2026Q1: 1,955 shares; 2026Q2: 1,855 shares 1,855 $2.14M 0.16% -100 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 5,425 shares; 2025Q2: 5,425 shares; 2025Q3: 5,425 shares; 2025Q4: 5,455 shares; 2026Q1: 4,105 shares; 2026Q2: 4,105 shares 4,105 $2.03M 0.16% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,555 shares; 2024Q4: 21,555 shares; 2025Q1: 22,624 shares; 2025Q2: 21,366 shares; 2025Q3: 17,611 shares; 2025Q4: 14,714 shares; 2026Q1: 13,471 shares; 2026Q2: 13,503 shares 13,503 $1.98M 0.15% +32 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 6,321 shares; 2025Q2: 14,859 shares; 2025Q3: 12,359 shares; 2025Q4: 15,418 shares; 2026Q1: 15,478 shares; 2026Q2: 18,967 shares 18,967 $1.97M 0.15% +3,489 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,019 shares; 2024Q4: 35,019 shares; 2025Q1: 34,386 shares; 2025Q2: 34,303 shares; 2025Q3: 33,445 shares; 2025Q4: 33,920 shares; 2026Q1: 32,657 shares; 2026Q2: 32,607 shares 32,607 $1.97M 0.15% -50 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: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,998 shares; 2025Q2: 5,298 shares; 2025Q3: 5,399 shares; 2025Q4: 4,399 shares; 2026Q1: 3,349 shares; 2026Q2: 3,348 shares 3,348 $1.94M 0.15% -1 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: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares; 2026Q1: 3,046 shares; 2026Q2: 3,016 shares 3,016 $1.91M 0.15% -30 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP 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: not reported; 2026Q2: 61,292 shares 61,292 $1.91M 0.15% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555 shares; 2024Q4: 12,555 shares; 2025Q1: 13,075 shares; 2025Q2: 12,535 shares; 2025Q3: 12,479 shares; 2025Q4: 12,455 shares; 2026Q1: 12,435 shares; 2026Q2: 12,995 shares 12,995 $1.86M 0.14% +560 Timeline MCHI 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: 206,101 shares; 2025Q2: 134,259 shares; 2025Q3: 147,299 shares; 2025Q4: 190,832 shares; 2026Q1: 37,399 shares; 2026Q2: 35,523 shares 35,523 $1.81M 0.14% -1,876 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: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,916 shares; 2025Q2: 3,243 shares; 2025Q3: 3,246 shares; 2025Q4: 2,753 shares; 2026Q1: 3,212 shares; 2026Q2: 3,431 shares 3,431 $1.76M 0.13% +219 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: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 4,612 shares; 2025Q2: 4,725 shares; 2025Q3: 4,653 shares; 2025Q4: 4,652 shares; 2026Q1: 3,937 shares; 2026Q2: 4,076 shares 4,076 $1.74M 0.13% +139 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: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 5,577 shares; 2025Q4: 4,860 shares; 2026Q1: 4,828 shares; 2026Q2: 5,079 shares 5,079 $1.73M 0.13% +251 Timeline XLF 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: 22,759 shares; 2024Q4: 22,759 shares; 2025Q1: 22,958 shares; 2025Q2: 31,608 shares; 2025Q3: 31,608 shares; 2025Q4: 31,468 shares; 2026Q1: 32,468 shares; 2026Q2: 32,168 shares 32,168 $1.72M 0.13% -300 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 56,354 shares 56,354 $1.71M 0.13% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,700 shares; 2025Q2: 6,174 shares; 2025Q3: 5,328 shares; 2025Q4: 5,077 shares; 2026Q1: 4,627 shares; 2026Q2: 4,615 shares 4,615 $1.71M 0.13% -12 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: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: 3,225 shares; 2025Q2: 3,389 shares; 2025Q3: 3,414 shares; 2025Q4: 3,970 shares; 2026Q1: 3,822 shares; 2026Q2: 4,053 shares 4,053 $1.7M 0.13% +231 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,819 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 2,257 shares; 2026Q1: 2,202 shares; 2026Q2: 2,328 shares 2,328 $1.64M 0.13% +126 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: 5,498 shares; 2024Q4: 5,498 shares; 2025Q1: 5,444 shares; 2025Q2: 5,644 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares; 2026Q1: 5,044 shares; 2026Q2: 5,044 shares 5,044 $1.59M 0.12% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534 shares; 2024Q4: 14,534 shares; 2025Q1: 8,080 shares; 2025Q2: 7,628 shares; 2025Q3: 7,521 shares; 2025Q4: 7,128 shares; 2026Q1: 7,044 shares; 2026Q2: 7,055 shares 7,055 $1.54M 0.12% +11 Timeline VGT 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: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 1,673 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,618 shares; 2026Q1: 1,569 shares; 2026Q2: 12,504 shares 12,504 $1.49M 0.11% +10,935 Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 397,522 shares 397,522 $1.49M 0.11% new 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: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 6,800 shares; 2025Q2: 6,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,555 shares; 2026Q1: 4,105 shares; 2026Q2: 4,964 shares 4,964 $1.48M 0.11% +859 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 10,649 shares; 2025Q1: 10,649 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 10,070 shares; 2026Q2: 10,070 shares 10,070 $1.46M 0.11% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 4,356 shares; 2025Q2: 4,499 shares; 2025Q3: 4,547 shares; 2025Q4: 3,883 shares; 2026Q1: 4,424 shares; 2026Q2: 4,507 shares 4,507 $1.42M 0.11% +83 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,770 shares; 2024Q4: 21,770 shares; 2025Q1: 15,769 shares; 2025Q2: 15,634 shares; 2025Q3: 15,634 shares; 2025Q4: 15,854 shares; 2026Q1: 15,584 shares; 2026Q2: 15,489 shares 15,489 $1.41M 0.11% -95 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: 5,691 shares; 2024Q4: 5,691 shares; 2025Q1: 5,491 shares; 2025Q2: 7,941 shares; 2025Q3: 7,656 shares; 2025Q4: 7,861 shares; 2026Q1: 7,711 shares; 2026Q2: 7,576 shares 7,576 $1.4M 0.11% -135 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: 19,967 shares; 2024Q4: 19,967 shares; 2025Q1: 18,856 shares; 2025Q2: 18,819 shares; 2025Q3: 16,870 shares; 2025Q4: 16,699 shares; 2026Q1: 15,571 shares; 2026Q2: 14,912 shares 14,912 $1.35M 0.1% -659 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663 $1.35M 0.1% 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: 27,916 shares; 2024Q4: 27,916 shares; 2025Q1: 17,291 shares; 2025Q2: 17,327 shares; 2025Q3: 17,327 shares; 2025Q4: 17,469 shares; 2026Q1: 15,563 shares; 2026Q2: 20,921 shares 20,921 $1.19M 0.09% +5,358 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,016 shares; 2024Q4: 379,016 shares; 2025Q1: 484,545 shares; 2025Q2: 514,187 shares; 2025Q3: 523,326 shares; 2025Q4: 550,053 shares; 2026Q1: 16,926 shares; 2026Q2: 16,166 shares 16,166 $1.19M 0.09% -760 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: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: 38,143 shares; 2025Q2: 44,735 shares; 2025Q3: 26,683 shares; 2025Q4: 8,985 shares; 2026Q1: 8,393 shares; 2026Q2: 8,680 shares 8,680 $1.18M 0.09% +287 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,918 shares; 2024Q4: 48,918 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares; 2025Q3: 47,300 shares; 2025Q4: 50,100 shares; 2026Q1: 50,100 shares; 2026Q2: 50,100 shares 50,100 $1.16M 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,146 shares; 2026Q2: 4,454 shares 4,454 $1.14M 0.09% +308 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: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,164 shares; 2025Q4: 2,680 shares; 2026Q1: 2,665 shares; 2026Q2: 2,713 shares 2,713 $1.13M 0.09% +48 Timeline XLE 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: 12,760 shares; 2024Q4: 12,760 shares; 2025Q1: 11,649 shares; 2025Q2: 11,432 shares; 2025Q3: 11,375 shares; 2025Q4: 22,430 shares; 2026Q1: 21,205 shares; 2026Q2: 21,105 shares 21,105 $1.12M 0.09% -100 Timeline SPTM 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: 64,291 shares; 2024Q4: 64,291 shares; 2025Q1: 57,682 shares; 2025Q2: 52,683 shares; 2025Q3: 50,724 shares; 2025Q4: 46,692 shares; 2026Q1: 12,191 shares; 2026Q2: 12,191 shares 12,191 $1.11M 0.08% 0 Timeline XMMO 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: 2,134 shares; 2025Q2: 9,204 shares; 2025Q3: 10,016 shares; 2025Q4: 11,336 shares; 2026Q1: 6,464 shares; 2026Q2: 6,240 shares 6,240 $1.06M 0.08% -224 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: 7,823 shares; 2024Q4: 7,823 shares; 2025Q1: 4,727 shares; 2025Q2: 4,388 shares; 2025Q3: 4,429 shares; 2025Q4: 4,297 shares; 2026Q1: 3,455 shares; 2026Q2: 12,558 shares 12,558 $1.01M 0.08% +9,103 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: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares; 2025Q4: 8,524 shares; 2026Q1: 8,524 shares; 2026Q2: 8,624 shares 8,624 $1.01M 0.08% +100 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,896 shares; 2025Q2: 17,661 shares; 2025Q3: 17,855 shares; 2025Q4: 17,641 shares; 2026Q1: 16,941 shares; 2026Q2: 17,141 shares 17,141 $988K 0.08% +200 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 11,333 shares; 2025Q2: 11,044 shares; 2025Q3: 9,613 shares; 2025Q4: 9,998 shares; 2026Q1: 9,160 shares; 2026Q2: 10,242 shares 10,242 $986K 0.08% +1,082 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: 4,212 shares; 2024Q4: 4,212 shares; 2025Q1: 3,319 shares; 2025Q2: 3,319 shares; 2025Q3: 3,322 shares; 2025Q4: 4,119 shares; 2026Q1: 4,019 shares; 2026Q2: 3,917 shares 3,917 $964K 0.07% -102 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: 9,134 shares; 2024Q4: 9,134 shares; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310 $960K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: 15,053 shares; 2025Q2: 21,053 shares; 2025Q3: 21,000 shares; 2025Q4: 26,625 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $952K 0.07% 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: 664 shares; 2025Q2: 669 shares; 2025Q3: 677 shares; 2025Q4: 678 shares; 2026Q1: 776 shares; 2026Q2: 805 shares 805 $946K 0.07% +29 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: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,711 shares; 2025Q2: 4,951 shares; 2025Q3: 5,121 shares; 2025Q4: 7,961 shares; 2026Q1: 7,575 shares; 2026Q2: 7,957 shares 7,957 $935K 0.07% +382 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: 5,771 shares; 2024Q4: 5,771 shares; 2025Q1: 3,297 shares; 2025Q2: 3,149 shares; 2025Q3: 3,146 shares; 2025Q4: 2,952 shares; 2026Q1: 1,824 shares; 2026Q2: 10,670 shares 10,670 $919K 0.07% +8,846 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: 10,338 shares; 2024Q4: 10,338 shares; 2025Q1: 9,718 shares; 2025Q2: 9,618 shares; 2025Q3: 9,618 shares; 2025Q4: 9,693 shares; 2026Q1: 6,443 shares; 2026Q2: 5,823 shares 5,823 $910K 0.07% -620 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: 10,033 shares; 2024Q4: 10,033 shares; 2025Q1: 9,833 shares; 2025Q2: 9,798 shares; 2025Q3: 9,798 shares; 2025Q4: 8,848 shares; 2026Q1: 8,906 shares; 2026Q2: 9,105 shares 9,105 $871K 0.07% +199 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: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 9,394 shares; 2025Q2: 9,379 shares; 2025Q3: 9,265 shares; 2025Q4: 7,591 shares; 2026Q1: 6,561 shares; 2026Q2: 6,643 shares 6,643 $841K 0.06% +82 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,035 shares; 2024Q4: 56,035 shares; 2025Q1: 42,399 shares; 2025Q2: 40,965 shares; 2025Q3: 39,663 shares; 2025Q4: 39,475 shares; 2026Q1: 31,798 shares; 2026Q2: 34,607 shares 34,607 $833K 0.06% +2,809 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: 6,153 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,108 shares; 2026Q1: 6,018 shares; 2026Q2: 6,025 shares 6,025 $829K 0.06% +7 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: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 10,588 shares; 2025Q2: 11,807 shares; 2025Q3: 11,857 shares; 2025Q4: 9,656 shares; 2026Q1: 10,310 shares; 2026Q2: 10,458 shares 10,458 $824K 0.06% +148 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: 3,495 shares; 2024Q4: 3,495 shares; 2025Q1: 31,322 shares; 2025Q2: 32,712 shares; 2025Q3: 32,206 shares; 2025Q4: 32,435 shares; 2026Q1: 3,694 shares; 2026Q2: 3,670 shares 3,670 $818K 0.06% -24 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: 5,274 shares; 2024Q4: 5,274 shares; 2025Q1: 4,514 shares; 2025Q2: 4,467 shares; 2025Q3: 4,277 shares; 2025Q4: 4,047 shares; 2026Q1: 3,959 shares; 2026Q2: 3,787 shares 3,787 $806K 0.06% -172 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836 $752K 0.06% 0 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: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares; 2026Q2: 3,354 shares 3,354 $740K 0.06% 0 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: 884 shares; 2024Q4: 884 shares; 2025Q1: 1,846 shares; 2025Q2: 1,972 shares; 2025Q3: 2,000 shares; 2025Q4: 1,373 shares; 2026Q1: 1,896 shares; 2026Q2: 1,839 shares 1,839 $731K 0.06% -57 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: 9,852 shares; 2024Q4: 9,852 shares; 2025Q1: 9,668 shares; 2025Q2: 9,552 shares; 2025Q3: 9,298 shares; 2025Q4: 9,771 shares; 2026Q1: 9,101 shares; 2026Q2: 8,950 shares 8,950 $727K 0.06% -151 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,055 shares; 2025Q2: 5,005 shares; 2025Q3: 5,029 shares; 2025Q4: 4,845 shares; 2026Q1: 5,222 shares; 2026Q2: 5,077 shares 5,077 $710K 0.05% -145 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: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,572 shares; 2025Q2: 1,627 shares; 2025Q3: 1,687 shares; 2025Q4: 1,577 shares; 2026Q1: 1,560 shares; 2026Q2: 5,691 shares 5,691 $707K 0.05% +4,131 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: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,495 shares; 2025Q4: 2,395 shares; 2026Q1: 2,045 shares; 2026Q2: 2,035 shares 2,035 $672K 0.05% -10 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,705 shares; 2024Q4: 121,705 shares; 2025Q1: 112,416 shares; 2025Q2: 108,309 shares; 2025Q3: 107,519 shares; 2025Q4: 94,457 shares; 2026Q1: 13,859 shares; 2026Q2: 13,163 shares 13,163 $652K 0.05% -696 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,044 shares 19,044 $644K 0.05% new 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: 17,333 shares; 2024Q4: 17,333 shares; 2025Q1: 18,458 shares; 2025Q2: 18,655 shares; 2025Q3: 19,099 shares; 2025Q4: 17,495 shares; 2026Q1: 3,224 shares; 2026Q2: 2,835 shares 2,835 $635K 0.05% -389 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,859 shares; 2024Q4: 23,859 shares; 2025Q1: 23,784 shares; 2025Q2: 23,484 shares; 2025Q3: 23,484 shares; 2025Q4: 17,994 shares; 2026Q1: 11,793 shares; 2026Q2: 11,744 shares 11,744 $628K 0.05% -49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares; 2026Q2: 3,705 shares 3,705 $626K 0.05% +233 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,144 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,844 shares; 2025Q4: 5,694 shares; 2026Q1: 4,054 shares; 2026Q2: 6,717 shares 6,717 $620K 0.05% +2,663 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,206 shares; 2026Q1: 2,219 shares; 2026Q2: 2,286 shares 2,286 $618K 0.05% +67 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,285 shares; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271 $614K 0.05% new Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S 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: 7,871 shares; 2025Q3: 4,931 shares; 2025Q4: 9,523 shares; 2026Q1: 13,960 shares; 2026Q2: 11,990 shares 11,990 $607K 0.05% -1,970 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,324 shares; 2025Q2: 6,993 shares; 2025Q3: 6,033 shares; 2025Q4: 6,072 shares; 2026Q1: 4,903 shares; 2026Q2: 5,105 shares 5,105 $596K 0.05% +202 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 11,391 shares; 2025Q1: 8,925 shares; 2025Q2: 11,525 shares; 2025Q3: 11,225 shares; 2025Q4: 11,021 shares; 2026Q1: 10,876 shares; 2026Q2: 9,876 shares 9,876 $582K 0.04% -1,000 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: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,500 shares; 2025Q2: 14,544 shares; 2025Q3: 2,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 3,000 shares 3,000 $572K 0.04% +1,535 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,696 shares; 2025Q4: 3,627 shares; 2026Q1: 3,628 shares; 2026Q2: 3,628 shares 3,628 $570K 0.04% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,627 shares; 2025Q2: 880 shares; 2025Q3: 855 shares; 2025Q4: 773 shares; 2026Q1: 785 shares; 2026Q2: 1,068 shares 1,068 $566K 0.04% +283 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,682 shares; 2024Q4: 9,682 shares; 2025Q1: 6,590 shares; 2025Q2: 7,837 shares; 2025Q3: 6,287 shares; 2025Q4: 5,487 shares; 2026Q1: 5,306 shares; 2026Q2: 5,369 shares 5,369 $558K 0.04% +63 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: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,325 shares; 2026Q1: 2,314 shares; 2026Q2: 2,326 shares 2,326 $528K 0.04% +12 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: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,600 shares; 2025Q2: 7,260 shares; 2025Q3: 7,476 shares; 2025Q4: 7,276 shares; 2026Q1: 7,235 shares; 2026Q2: 6,927 shares 6,927 $523K 0.04% -308 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: 3,732 shares; 2024Q4: 3,732 shares; 2025Q1: 23,212 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 2,771 shares; 2026Q2: 2,858 shares 2,858 $517K 0.04% +87 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,358 shares; 2024Q4: 7,358 shares; 2025Q1: 7,358 shares; 2025Q2: 7,645 shares; 2025Q3: 7,625 shares; 2025Q4: 7,490 shares; 2026Q1: 6,975 shares; 2026Q2: 5,379 shares 5,379 $509K 0.04% -1,596 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458 $497K 0.04% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 20,370 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares; 2025Q3: 16,775 shares; 2025Q4: 14,395 shares; 2026Q1: 14,395 shares; 2026Q2: 14,395 shares 14,395 $489K 0.04% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,660 shares; 2024Q4: 18,660 shares; 2025Q1: 18,595 shares; 2025Q2: 18,789 shares; 2025Q3: 18,903 shares; 2025Q4: 16,945 shares; 2026Q1: 15,830 shares; 2026Q2: 2,097 shares 2,097 $481K 0.04% -13,733 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,250 shares 13,250 $478K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 988 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 1,186 shares 1,186 $471K 0.04% +302 Timeline INVESCO QQQ TR 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: not reported; 2026Q2: 255 shares 255 $469K 0.04% new A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,623 shares; 2025Q3: 2,989 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 3,468 shares 3,468 $461K 0.04% +1,629 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,672 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 1,918 shares; 2026Q1: 2,136 shares; 2026Q2: 2,123 shares 2,123 $460K 0.04% -13 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052 $454K 0.03% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 8,074 shares; 2025Q1: 8,074 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares; 2025Q4: 6,752 shares; 2026Q1: 6,752 shares; 2026Q2: 6,752 shares 6,752 $448K 0.03% 0 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: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 3,680 shares; 2026Q1: 3,722 shares; 2026Q2: 4,135 shares 4,135 $445K 0.03% +413 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: 1,985 shares 1,985 $444K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,561 shares; 2025Q2: 1,510 shares; 2025Q3: 1,475 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,253 shares 1,253 $444K 0.03% -47 Timeline STATE STR SPDR S&P 500 ETF T 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares 323 $441K 0.03% new SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 675 shares 675 $433K 0.03% -45 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares; 2026Q2: 4,385 shares 4,385 $431K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,630 shares 14,630 $424K 0.03% new 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: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $415K 0.03% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,932 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 9,432 shares; 2026Q1: 9,432 shares; 2026Q2: 9,432 shares 9,432 $412K 0.03% 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: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,508 shares; 2026Q1: 1,640 shares; 2026Q2: 1,969 shares 1,969 $412K 0.03% +329 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $400K 0.03% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 1,841 shares; 2025Q3: 1,693 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,409 shares 1,409 $399K 0.03% -200 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 824 shares; 2025Q2: 804 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 774 shares; 2026Q2: 774 shares 774 $394K 0.03% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,712 shares; 2025Q1: 4,212 shares; 2025Q2: 3,812 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551 $389K 0.03% 0 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: 5,287 shares; 2024Q4: 5,287 shares; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,687 shares; 2026Q1: 5,087 shares; 2026Q2: 5,257 shares 5,257 $378K 0.03% +170 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,800 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 2,220 shares 2,220 $370K 0.03% -4 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: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,123 shares; 2025Q2: 1,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,088 shares; 2026Q1: 1,560 shares; 2026Q2: 1,227 shares 1,227 $369K 0.03% -333 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 2,938 shares; 2025Q4: 2,828 shares; 2026Q1: 2,420 shares; 2026Q2: 2,298 shares 2,298 $363K 0.03% -122 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: 12,643 shares; 2024Q4: 12,643 shares; 2025Q1: 11,043 shares; 2025Q2: 10,823 shares; 2025Q3: 8,179 shares; 2025Q4: 9,596 shares; 2026Q1: 8,321 shares; 2026Q2: 8,419 shares 8,419 $356K 0.03% +98 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228 $356K 0.03% new Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,507 shares; 2025Q2: 82,858 shares; 2025Q3: 87,808 shares; 2025Q4: 82,256 shares; 2026Q1: 7,317 shares; 2026Q2: 6,798 shares 6,798 $347K 0.03% -519 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: 27,725 shares; 2024Q4: 27,725 shares; 2025Q1: 2,255 shares; 2025Q2: 1,965 shares; 2025Q3: 1,928 shares; 2025Q4: 1,954 shares; 2026Q1: 1,509 shares; 2026Q2: 1,158 shares 1,158 $345K 0.03% -351 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,550 shares; 2025Q2: 4,975 shares; 2025Q3: 4,575 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares; 2026Q2: 4,615 shares 4,615 $339K 0.03% +100 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145 shares 145 $330K 0.03% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 241 shares 241 $328K 0.03% -10 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815 $315K 0.02% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219 $314K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,277 shares; 2026Q2: 2,244 shares 2,244 $307K 0.02% -33 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS 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: 157,593 shares; 2026Q2: 10,000 shares 10,000 $301K 0.02% -147,593 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 reported; 2024Q4: not reported; 2025Q1: 7,689 shares; 2025Q2: 7,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906 $301K 0.02% new Timeline AME AMETEK INC More: the full row for AMETEK 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: 1,213 shares 1,213 $293K 0.02% new Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,921 shares; 2024Q4: 11,921 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $290K 0.02% 0 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,351 shares; 2024Q4: 89,351 shares; 2025Q1: 106,291 shares; 2025Q2: 85,110 shares; 2025Q3: 84,707 shares; 2025Q4: 9,710 shares; 2026Q1: 5,077 shares; 2026Q2: 3,158 shares 3,158 $282K 0.02% -1,919 Timeline VHT 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: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,061 shares; 2025Q4: 951 shares; 2026Q1: 941 shares; 2026Q2: 941 shares 941 $281K 0.02% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,019 shares; 2026Q2: 1,000 shares 1,000 $279K 0.02% -19 Timeline VXF 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: 1,128 shares 1,128 $278K 0.02% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737 $272K 0.02% 0 Timeline GDX 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: not reported; 2026Q2: 3,575 shares 3,575 $270K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,639 shares; 2025Q4: 2,683 shares; 2026Q1: 2,526 shares; 2026Q2: 2,584 shares 2,584 $264K 0.02% +58 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,698 shares 2,698 $261K 0.02% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,425 shares; 2025Q1: 2,135 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 1,619 shares; 2026Q1: 848 shares; 2026Q2: 859 shares 859 $260K 0.02% +11 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $255K 0.02% 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: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,659 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $251K 0.02% new Timeline IBDW 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: 11,400 shares; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $246K 0.02% 0 Timeline IBDX 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: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $244K 0.02% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,039 shares; 2025Q2: 7,064 shares; 2025Q3: 7,085 shares; 2025Q4: 6,207 shares; 2026Q1: 4,307 shares; 2026Q2: 4,327 shares 4,327 $244K 0.02% +20 Timeline HEFA 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: 5,014 shares 5,014 $235K 0.02% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $233K 0.02% 0 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: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 6,069 shares; 2025Q2: 6,046 shares; 2025Q3: 5,846 shares; 2025Q4: 8,046 shares; 2026Q1: 6,684 shares; 2026Q2: 5,651 shares 5,651 $232K 0.02% -1,033 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662 $232K 0.02% new Timeline GDXJ 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: not reported; 2026Q2: 2,317 shares 2,317 $228K 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 3,656 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,700 shares; 2026Q2: 2,516 shares 2,516 $228K 0.02% -184 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,982 shares; 2026Q1: 4,382 shares; 2026Q2: 4,460 shares 4,460 $227K 0.02% +78 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: 4,386 shares; 2024Q4: 4,386 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,466 shares; 2025Q4: 9,637 shares; 2026Q1: 4,182 shares; 2026Q2: 4,062 shares 4,062 $226K 0.02% -120 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $219K 0.02% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 1,200 shares 1,200 $216K 0.02% 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 reported; 2024Q4: not reported; 2025Q1: 27,154 shares; 2025Q2: 26,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541 $216K 0.02% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,807 shares 1,807 $215K 0.02% new 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: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 954 shares; 2025Q4: 725 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $211K 0.02% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 9,334 shares; 2025Q1: 4,834 shares; 2025Q2: 8,326 shares; 2025Q3: 4,970 shares; 2025Q4: not reported; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345 $211K 0.02% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,209 shares; 2024Q4: 560,209 shares; 2025Q1: 671,799 shares; 2025Q2: 673,805 shares; 2025Q3: 694,316 shares; 2025Q4: 775,428 shares; 2026Q1: 8,664 shares; 2026Q2: 8,664 shares 8,664 $210K 0.02% 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: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 2,014 shares; 2025Q4: 1,550 shares; 2026Q1: not reported; 2026Q2: 852 shares 852 $207K 0.02% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $204K 0.02% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $203K 0.02% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,062 shares 1,062 $202K 0.02% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617 $200K 0.02% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386 $200K 0.02% new Timeline ISHARES TR 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: 640 shares 640 $179K 0.01% new NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595,771 shares; 2025Q2: 617,515 shares; 2025Q3: 609,900 shares; 2025Q4: 611,486 shares; 2026Q1: not reported; 2026Q2: 19,088 shares 19,088 $168K 0.01% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 14,150 shares; 2026Q2: 18,123 shares 18,123 $159K 0.01% +3,973 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $45.2K <0.01% 0 Timeline QUCY QUANTUM CYBER NV More: the full row for QUANTUM CYBER NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000 $15.7K <0.01% -5,000 Timeline