ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 188,653 shares; 2025Q1: 455,496 shares; 2025Q2: 360,962 shares; 2025Q3: 365,954 shares; 2025Q4: 521,216 shares; 2026Q1: 544,302 shares; 2026Q2: 531,655 shares 531,655 $54.9M 7.4% -12,647 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: 31,456 shares; 2024Q4: 39,183 shares; 2025Q1: 70,481 shares; 2025Q2: 58,729 shares; 2025Q3: 58,721 shares; 2025Q4: 73,562 shares; 2026Q1: 76,957 shares; 2026Q2: 53,972 shares 53,972 $40.3M 5.44% -22,985 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,960 shares; 2026Q1: 516,472 shares; 2026Q2: 794,660 shares 794,660 $36.3M 4.9% +278,188 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,998 shares; 2024Q4: 642,560 shares; 2025Q1: 719,523 shares; 2025Q2: 849,349 shares; 2025Q3: 509,865 shares; 2025Q4: 517,512 shares; 2026Q1: 523,278 shares; 2026Q2: 525,973 shares 525,973 $32.3M 4.36% +2,695 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: 120,693 shares; 2024Q4: 120,690 shares; 2025Q1: 124,296 shares; 2025Q2: 138,204 shares; 2025Q3: 140,711 shares; 2025Q4: 144,038 shares; 2026Q1: 145,322 shares; 2026Q2: 145,753 shares 145,753 $31.8M 4.28% +431 Timeline VCIT 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: 407,727 shares; 2024Q4: 408,429 shares; 2025Q1: 402,888 shares; 2025Q2: 369,820 shares; 2025Q3: 368,224 shares; 2025Q4: 372,551 shares; 2026Q1: 314,793 shares; 2026Q2: 330,099 shares 330,099 $27.3M 3.68% +15,306 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,343 shares; 2025Q4: 464,964 shares; 2026Q1: 378,881 shares; 2026Q2: 520,742 shares 520,742 $26.4M 3.56% +141,861 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,501 shares; 2024Q4: 336,377 shares; 2025Q1: 343,131 shares; 2025Q2: 224,477 shares; 2025Q3: 224,444 shares; 2025Q4: 224,400 shares; 2026Q1: 319,984 shares; 2026Q2: 324,439 shares 324,439 $22.5M 3.04% +4,455 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE 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: 42,757 shares; 2025Q4: 43,729 shares; 2026Q1: 699,548 shares; 2026Q2: 663,814 shares 663,814 $16.2M 2.18% -35,734 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: 49,489 shares; 2024Q4: 50,810 shares; 2025Q1: 46,803 shares; 2025Q2: 45,719 shares; 2025Q3: 48,946 shares; 2025Q4: 50,580 shares; 2026Q1: 52,579 shares; 2026Q2: 53,428 shares 53,428 $15.5M 2.09% +849 Timeline ONEY 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: 111,316 shares; 2025Q1: 114,558 shares; 2025Q2: 113,429 shares; 2025Q3: 115,155 shares; 2025Q4: 115,391 shares; 2026Q1: 115,566 shares; 2026Q2: 113,557 shares 113,557 $14.5M 1.96% -2,009 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,412 shares; 2025Q3: 331,193 shares; 2025Q4: 180,335 shares; 2026Q1: 95,876 shares; 2026Q2: 305,396 shares 305,396 $13.9M 1.87% +209,520 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,703 shares; 2026Q2: 258,311 shares 258,311 $13.8M 1.87% -1,392 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: 15,212 shares; 2024Q4: 20,804 shares; 2025Q1: 43,306 shares; 2025Q2: 38,940 shares; 2025Q3: 30,008 shares; 2025Q4: 41,038 shares; 2026Q1: 42,108 shares; 2026Q2: 32,786 shares 32,786 $12.1M 1.64% -9,322 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,506 shares; 2025Q1: not reported; 2025Q2: 30,533 shares; 2025Q3: 66,792 shares; 2025Q4: 66,779 shares; 2026Q1: 67,352 shares; 2026Q2: 67,285 shares 67,285 $10.7M 1.44% -67 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: 43,528 shares; 2024Q4: 39,601 shares; 2025Q1: 39,885 shares; 2025Q2: 44,418 shares; 2025Q3: 47,634 shares; 2025Q4: 53,231 shares; 2026Q1: 56,607 shares; 2026Q2: 53,307 shares 53,307 $10.7M 1.44% -3,300 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 32,260 shares; 2025Q2: 26,487 shares; 2025Q3: 26,950 shares; 2025Q4: 40,305 shares; 2026Q1: 45,384 shares; 2026Q2: 83,858 shares 83,858 $10.4M 1.4% +38,474 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: 16,922 shares; 2024Q4: 45,767 shares; 2025Q1: 41,809 shares; 2025Q2: 31,472 shares; 2025Q3: 31,820 shares; 2025Q4: 32,101 shares; 2026Q1: 60,252 shares; 2026Q2: 61,227 shares 61,227 $9.68M 1.3% +975 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,392 shares; 2024Q4: 58,014 shares; 2025Q1: 44,729 shares; 2025Q2: 35,118 shares; 2025Q3: 34,991 shares; 2025Q4: 87,771 shares; 2026Q1: 90,418 shares; 2026Q2: 93,497 shares 93,497 $9.18M 1.24% +3,079 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,541 shares; 2024Q4: 104,527 shares; 2025Q1: 144,072 shares; 2025Q2: 127,138 shares; 2025Q3: 126,856 shares; 2025Q4: 145,351 shares; 2026Q1: 146,265 shares; 2026Q2: 71,047 shares 71,047 $9.08M 1.22% -75,218 Timeline SJNK 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: 102,940 shares; 2024Q4: 135,322 shares; 2025Q1: 175,104 shares; 2025Q2: 376,978 shares; 2025Q3: 377,998 shares; 2025Q4: 487,311 shares; 2026Q1: 314,305 shares; 2026Q2: 348,842 shares 348,842 $8.73M 1.18% +34,537 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: 5,221 shares; 2024Q4: 5,971 shares; 2025Q1: 5,651 shares; 2025Q2: 5,544 shares; 2025Q3: 6,300 shares; 2025Q4: 9,300 shares; 2026Q1: 11,400 shares; 2026Q2: 11,276 shares 11,276 $8.15M 1.1% -124 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: 95,120 shares; 2024Q4: 127,844 shares; 2025Q1: 131,030 shares; 2025Q2: 132,949 shares; 2025Q3: 135,372 shares; 2025Q4: 141,195 shares; 2026Q1: 146,013 shares; 2026Q2: 101,905 shares 101,905 $7.86M 1.06% -44,108 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: 39,100 shares; 2024Q4: 40,813 shares; 2025Q1: 38,424 shares; 2025Q2: 48,845 shares; 2025Q3: 76,176 shares; 2025Q4: 51,955 shares; 2026Q1: 51,350 shares; 2026Q2: 97,601 shares 97,601 $7.16M 0.97% +46,251 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: 2,177 shares; 2024Q4: 3,029 shares; 2025Q1: 2,414 shares; 2025Q2: 2,977 shares; 2025Q3: 7,016 shares; 2025Q4: 4,277 shares; 2026Q1: 5,597 shares; 2026Q2: 5,893 shares 5,893 $7.07M 0.95% +296 Timeline VUSB 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: 24,277 shares; 2024Q4: 23,847 shares; 2025Q1: 23,054 shares; 2025Q2: 56,594 shares; 2025Q3: 55,967 shares; 2025Q4: 57,194 shares; 2026Q1: 57,416 shares; 2026Q2: 141,174 shares 141,174 $7.03M 0.95% +83,758 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,552 shares; 2024Q4: 621,186 shares; 2025Q1: 631,853 shares; 2025Q2: 736,457 shares; 2025Q3: 748,804 shares; 2025Q4: 765,683 shares; 2026Q1: 646,487 shares; 2026Q2: 117,271 shares 117,271 $6.62M 0.89% -529,216 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,379 shares; 2024Q4: 77,180 shares; 2025Q1: 78,778 shares; 2025Q2: 77,837 shares; 2025Q3: 78,126 shares; 2025Q4: 80,172 shares; 2026Q1: 80,900 shares; 2026Q2: 49,355 shares 49,355 $6.44M 0.87% -31,545 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,578 shares; 2026Q2: 76,834 shares 76,834 $6.36M 0.86% -744 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: 17,704 shares; 2024Q4: 16,528 shares; 2025Q1: 16,315 shares; 2025Q2: 8,621 shares; 2025Q3: 8,262 shares; 2025Q4: 16,444 shares; 2026Q1: 17,157 shares; 2026Q2: 17,205 shares 17,205 $6.15M 0.83% +48 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 8,627 shares; 2025Q1: 8,658 shares; 2025Q2: 7,618 shares; 2025Q3: 8,447 shares; 2025Q4: 9,277 shares; 2026Q1: 8,793 shares; 2026Q2: 8,244 shares 8,244 $5.94M 0.8% -549 Timeline IMCV 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: 52,632 shares; 2025Q1: 55,382 shares; 2025Q2: 55,748 shares; 2025Q3: 57,037 shares; 2025Q4: 60,727 shares; 2026Q1: 61,754 shares; 2026Q2: 64,544 shares 64,544 $5.9M 0.8% +2,790 Timeline ICSH 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: 115,276 shares 115,276 $5.83M 0.79% new Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,550 shares 99,550 $5.55M 0.75% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,813 shares; 2025Q2: 19,266 shares; 2025Q3: 22,141 shares; 2025Q4: 30,948 shares; 2026Q1: 31,815 shares; 2026Q2: 32,498 shares 32,498 $5.52M 0.74% +683 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: 8,957 shares; 2024Q4: 9,817 shares; 2025Q1: 10,729 shares; 2025Q2: 11,565 shares; 2025Q3: 10,694 shares; 2025Q4: 11,416 shares; 2026Q1: 11,377 shares; 2026Q2: 11,316 shares 11,316 $5.4M 0.73% -61 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: 9,312 shares; 2024Q4: 12,076 shares; 2025Q1: 11,850 shares; 2025Q2: 5,549 shares; 2025Q3: 6,530 shares; 2025Q4: 8,943 shares; 2026Q1: 16,024 shares; 2026Q2: 16,188 shares 16,188 $5.3M 0.71% +164 Timeline SPYM 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: 37,021 shares; 2025Q1: 48,233 shares; 2025Q2: 39,803 shares; 2025Q3: 42,580 shares; 2025Q4: 41,311 shares; 2026Q1: 53,159 shares; 2026Q2: 57,838 shares 57,838 $5.08M 0.69% +4,679 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: 6,434 shares; 2024Q4: 6,843 shares; 2025Q1: 5,927 shares; 2025Q2: 7,817 shares; 2025Q3: 8,692 shares; 2025Q4: 10,034 shares; 2026Q1: 12,454 shares; 2026Q2: 13,148 shares 13,148 $4.9M 0.66% +694 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,861 shares 15,861 $4.81M 0.65% new Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 29,178 shares; 2025Q2: 29,120 shares; 2025Q3: 28,971 shares; 2025Q4: 30,965 shares; 2026Q1: 31,201 shares; 2026Q2: 31,083 shares 31,083 $4.61M 0.62% -118 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: 7,360 shares; 2024Q4: 7,590 shares; 2025Q1: 6,353 shares; 2025Q2: 7,040 shares; 2025Q3: 6,897 shares; 2025Q4: 7,235 shares; 2026Q1: 7,762 shares; 2026Q2: 7,971 shares 7,971 $4.49M 0.61% +209 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,335 shares; 2025Q1: 2,041 shares; 2025Q2: 2,907 shares; 2025Q3: 3,404 shares; 2025Q4: 3,689 shares; 2026Q1: 4,444 shares; 2026Q2: 4,750 shares 4,750 $4.44M 0.6% +306 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 41,091 shares; 2025Q4: 59,645 shares; 2026Q1: 69,618 shares; 2026Q2: 79,638 shares 79,638 $4.43M 0.6% +10,020 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,295 shares; 2025Q4: 17,919 shares; 2026Q1: 18,790 shares; 2026Q2: 14,251 shares 14,251 $4.25M 0.57% -4,539 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,602 shares 13,602 $4.12M 0.56% 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: 4,406 shares; 2024Q4: 5,022 shares; 2025Q1: 4,770 shares; 2025Q2: 5,495 shares; 2025Q3: 6,728 shares; 2025Q4: 8,108 shares; 2026Q1: 9,333 shares; 2026Q2: 9,531 shares 9,531 $3.79M 0.51% +198 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,565 shares; 2025Q1: 3,797 shares; 2025Q2: 3,930 shares; 2025Q3: 4,806 shares; 2025Q4: 5,263 shares; 2026Q1: 7,094 shares; 2026Q2: 7,563 shares 7,563 $3.71M 0.5% +469 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 7,897 shares; 2025Q1: 7,489 shares; 2025Q2: 7,483 shares; 2025Q3: 8,245 shares; 2025Q4: 9,206 shares; 2026Q1: 10,191 shares; 2026Q2: 10,392 shares 10,392 $3.54M 0.48% +201 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares; 2025Q4: 6,571 shares; 2026Q1: 8,948 shares; 2026Q2: 9,329 shares 9,329 $3.49M 0.47% +381 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: 10,701 shares; 2024Q4: 11,433 shares; 2025Q1: 14,382 shares; 2025Q2: 16,346 shares; 2025Q3: 14,235 shares; 2025Q4: 16,187 shares; 2026Q1: 15,132 shares; 2026Q2: 14,457 shares 14,457 $3.45M 0.46% -675 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: 2,626 shares; 2024Q4: 5,092 shares; 2025Q1: 4,952 shares; 2025Q2: 6,997 shares; 2025Q3: 8,160 shares; 2025Q4: 8,415 shares; 2026Q1: 10,821 shares; 2026Q2: 11,864 shares 11,864 $3.34M 0.45% +1,043 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: 5,330 shares; 2024Q4: 5,269 shares; 2025Q1: 5,405 shares; 2025Q2: 6,376 shares; 2025Q3: 7,212 shares; 2025Q4: 7,990 shares; 2026Q1: 9,099 shares; 2026Q2: 9,672 shares 9,672 $3.27M 0.44% +573 Timeline VFH 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: 24,521 shares; 2026Q2: 24,520 shares 24,520 $3.23M 0.44% -1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 545 shares; 2025Q4: 740 shares; 2026Q1: 960 shares; 2026Q2: 10,119 shares 10,119 $3.05M 0.41% +9,159 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: 2,716 shares; 2024Q4: 2,891 shares; 2025Q1: 2,425 shares; 2025Q2: 4,794 shares; 2025Q3: 5,015 shares; 2025Q4: 6,333 shares; 2026Q1: 7,281 shares; 2026Q2: 7,758 shares 7,758 $2.93M 0.4% +477 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 35,240 shares 35,240 $2.91M 0.39% new 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: 8,954 shares; 2024Q4: 9,782 shares; 2025Q1: 15,524 shares; 2025Q2: 16,487 shares; 2025Q3: 16,639 shares; 2025Q4: 24,669 shares; 2026Q1: 22,760 shares; 2026Q2: 19,237 shares 19,237 $2.82M 0.38% -3,523 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 2,168 shares; 2025Q1: 2,060 shares; 2025Q2: 2,089 shares; 2025Q3: 2,193 shares; 2025Q4: 2,441 shares; 2026Q1: 2,548 shares; 2026Q2: 2,400 shares 2,400 $2.72M 0.37% -148 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: 5,340 shares; 2024Q4: 5,526 shares; 2025Q1: 5,121 shares; 2025Q2: 5,447 shares; 2025Q3: 5,820 shares; 2025Q4: 6,233 shares; 2026Q1: 7,550 shares; 2026Q2: 7,505 shares 7,505 $2.58M 0.35% -45 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: 5,424 shares; 2024Q4: 8,743 shares; 2025Q1: 8,347 shares; 2025Q2: 9,037 shares; 2025Q3: 8,674 shares; 2025Q4: 8,601 shares; 2026Q1: 43,093 shares; 2026Q2: 43,385 shares 43,385 $2.47M 0.33% +292 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,846 shares; 2025Q3: 42,373 shares; 2025Q4: 54,657 shares; 2026Q1: 54,438 shares; 2026Q2: 50,419 shares 50,419 $2.4M 0.32% -4,019 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: not reported; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,755 shares; 2026Q1: 7,824 shares; 2026Q2: 7,804 shares 7,804 $2.33M 0.31% -20 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: 5,731 shares; 2024Q4: 5,614 shares; 2025Q1: 5,774 shares; 2025Q2: 6,569 shares; 2025Q3: 6,252 shares; 2025Q4: 12,964 shares; 2026Q1: 12,624 shares; 2026Q2: 12,158 shares 12,158 $2.32M 0.31% -466 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,686 shares; 2025Q1: 1,758 shares; 2025Q2: 2,258 shares; 2025Q3: 2,651 shares; 2025Q4: 3,070 shares; 2026Q1: 4,187 shares; 2026Q2: 4,496 shares 4,496 $2.31M 0.31% +309 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,604 shares; 2025Q1: 1,683 shares; 2025Q2: 1,547 shares; 2025Q3: 2,887 shares; 2025Q4: 22,092 shares; 2026Q1: 27,396 shares; 2026Q2: 32,232 shares 32,232 $2.3M 0.31% +4,836 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: 17,057 shares; 2024Q4: 4,495 shares; 2025Q1: 3,655 shares; 2025Q2: 5,626 shares; 2025Q3: 7,479 shares; 2025Q4: 9,512 shares; 2026Q1: 16,222 shares; 2026Q2: 15,743 shares 15,743 $2.28M 0.31% -479 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,224 shares; 2026Q2: 8,470 shares 8,470 $2.16M 0.29% +246 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: 7,360 shares; 2024Q4: 7,474 shares; 2025Q1: 8,746 shares; 2025Q2: 5,898 shares; 2025Q3: 5,693 shares; 2025Q4: 5,728 shares; 2026Q1: 3,669 shares; 2026Q2: 1,864 shares 1,864 $2.15M 0.29% -1,805 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 1,483 shares; 2025Q2: 1,512 shares; 2025Q3: 1,602 shares; 2025Q4: 1,734 shares; 2026Q1: 2,213 shares; 2026Q2: 2,209 shares 2,209 $2.12M 0.29% -4 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 4,182 shares; 2026Q2: 4,229 shares 4,229 $1.83M 0.25% +47 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,551 shares; 2025Q3: 18,585 shares; 2025Q4: 39,240 shares; 2026Q1: 42,996 shares; 2026Q2: 47,803 shares 47,803 $1.76M 0.24% +4,807 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: 12,681 shares; 2024Q4: 13,508 shares; 2025Q1: 14,592 shares; 2025Q2: 14,711 shares; 2025Q3: 15,329 shares; 2025Q4: 16,321 shares; 2026Q1: 17,021 shares; 2026Q2: 17,448 shares 17,448 $1.67M 0.23% +427 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: 2,175 shares; 2024Q4: 2,399 shares; 2025Q1: 2,557 shares; 2025Q2: 2,702 shares; 2025Q3: 2,901 shares; 2025Q4: 3,077 shares; 2026Q1: 3,386 shares; 2026Q2: 3,527 shares 3,527 $1.62M 0.22% +141 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION 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: 2,332 shares; 2025Q4: 4,628 shares; 2026Q1: 5,827 shares; 2026Q2: 6,485 shares 6,485 $1.61M 0.22% +658 Timeline VWO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,966 shares; 2026Q2: 26,761 shares 26,761 $1.6M 0.22% +795 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: 3,813 shares; 2024Q4: 7,973 shares; 2025Q1: 8,094 shares; 2025Q2: 7,275 shares; 2025Q3: 7,748 shares; 2025Q4: 8,257 shares; 2026Q1: 8,959 shares; 2026Q2: 9,367 shares 9,367 $1.58M 0.21% +408 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 7,039 shares; 2025Q1: 7,151 shares; 2025Q2: 6,986 shares; 2025Q3: 12,735 shares; 2025Q4: 27,831 shares; 2026Q1: 25,736 shares; 2026Q2: 21,289 shares 21,289 $1.54M 0.21% -4,447 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,236 shares; 2026Q2: 4,302 shares 4,302 $1.52M 0.21% +66 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares; 2026Q1: 5,688 shares; 2026Q2: 5,449 shares 5,449 $1.47M 0.2% -239 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: 4,544 shares; 2024Q4: 5,278 shares; 2025Q1: 4,983 shares; 2025Q2: 4,879 shares; 2025Q3: 5,691 shares; 2025Q4: 6,081 shares; 2026Q1: 6,171 shares; 2026Q2: 6,447 shares 6,447 $1.44M 0.19% +276 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 4,804 shares 4,804 $1.43M 0.19% -1,326 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER 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: 6,111 shares; 2025Q4: not reported; 2026Q1: 17,470 shares; 2026Q2: 18,830 shares 18,830 $1.36M 0.18% +1,360 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,635 shares; 2025Q1: 2,504 shares; 2025Q2: 2,811 shares; 2025Q3: 3,601 shares; 2025Q4: 2,993 shares; 2026Q1: 3,151 shares; 2026Q2: 3,322 shares 3,322 $1.35M 0.18% +171 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,855 shares; 2025Q3: 44,038 shares; 2025Q4: 47,291 shares; 2026Q1: 51,013 shares; 2026Q2: 53,118 shares 53,118 $1.35M 0.18% +2,105 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,745 shares; 2026Q2: 7,016 shares 7,016 $1.33M 0.18% +271 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 11,091 shares; 2025Q1: 11,396 shares; 2025Q2: 11,314 shares; 2025Q3: 11,743 shares; 2025Q4: 13,875 shares; 2026Q1: 14,099 shares; 2026Q2: 15,497 shares 15,497 $1.32M 0.18% +1,398 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 8,328 shares 8,328 $1.29M 0.17% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 4,540 shares; 2025Q4: 6,746 shares; 2026Q1: 10,568 shares; 2026Q2: 11,227 shares 11,227 $1.27M 0.17% +659 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,899 shares; 2026Q2: 15,157 shares 15,157 $1.25M 0.17% +258 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 6,595 shares; 2025Q1: 7,072 shares; 2025Q2: 8,161 shares; 2025Q3: 8,758 shares; 2025Q4: 9,388 shares; 2026Q1: 10,057 shares; 2026Q2: 10,500 shares 10,500 $1.24M 0.17% +443 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,314 shares; 2025Q3: 5,034 shares; 2025Q4: 5,197 shares; 2026Q1: 5,526 shares; 2026Q2: 5,743 shares 5,743 $1.22M 0.16% +217 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: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 4,296 shares; 2025Q4: 5,741 shares; 2026Q1: 7,236 shares; 2026Q2: 8,016 shares 8,016 $1.21M 0.16% +780 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: 12,198 shares; 2024Q4: 10,916 shares; 2025Q1: 9,574 shares; 2025Q2: 10,818 shares; 2025Q3: 10,924 shares; 2025Q4: 10,719 shares; 2026Q1: 7,557 shares; 2026Q2: 8,758 shares 8,758 $1.2M 0.16% +1,201 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,983 shares; 2025Q1: 5,313 shares; 2025Q2: 5,503 shares; 2025Q3: 5,540 shares; 2025Q4: 5,914 shares; 2026Q1: 6,516 shares; 2026Q2: 6,876 shares 6,876 $1.15M 0.16% +360 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 588 shares; 2025Q4: 774 shares; 2026Q1: 1,076 shares; 2026Q2: 1,178 shares 1,178 $1.15M 0.16% +102 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 10,342 shares; 2025Q1: 11,063 shares; 2025Q2: 11,224 shares; 2025Q3: 12,167 shares; 2025Q4: 13,034 shares; 2026Q1: 14,010 shares; 2026Q2: 14,793 shares 14,793 $1.15M 0.15% +783 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 2,569 shares; 2025Q4: 3,563 shares; 2026Q1: 7,308 shares; 2026Q2: 7,502 shares 7,502 $1.14M 0.15% +194 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: 19,136 shares; 2024Q4: 26,901 shares; 2025Q1: 30,131 shares; 2025Q2: 30,311 shares; 2025Q3: 44,815 shares; 2025Q4: 44,133 shares; 2026Q1: 40,264 shares; 2026Q2: 45,901 shares 45,901 $1.11M 0.15% +5,637 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,510 shares; 2024Q4: 55,477 shares; 2025Q1: 63,726 shares; 2025Q2: 84,105 shares; 2025Q3: 60,388 shares; 2025Q4: 44,445 shares; 2026Q1: 58,683 shares; 2026Q2: 46,699 shares 46,699 $1.1M 0.15% -11,984 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 4,525 shares; 2025Q1: 4,822 shares; 2025Q2: 4,973 shares; 2025Q3: 5,345 shares; 2025Q4: 5,762 shares; 2026Q1: 6,325 shares; 2026Q2: 6,603 shares 6,603 $1.09M 0.15% +278 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,288 shares 6,288 $1.07M 0.14% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: 10,282 shares; 2025Q1: 8,844 shares; 2025Q2: 9,566 shares; 2025Q3: 9,428 shares; 2025Q4: 14,441 shares; 2026Q1: 12,251 shares; 2026Q2: 12,179 shares 12,179 $1.07M 0.14% -72 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 30,067 shares; 2025Q4: 35,680 shares; 2026Q1: 45,270 shares; 2026Q2: 44,768 shares 44,768 $1.06M 0.14% -502 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,271 shares; 2026Q2: 5,535 shares 5,535 $1.05M 0.14% +264 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,779 shares; 2024Q4: 61,585 shares; 2025Q1: 48,412 shares; 2025Q2: 47,726 shares; 2025Q3: 52,833 shares; 2025Q4: 50,764 shares; 2026Q1: 51,229 shares; 2026Q2: 46,898 shares 46,898 $1.05M 0.14% -4,331 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 13,309 shares; 2026Q2: 14,686 shares 14,686 $1.03M 0.14% +1,377 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,117 shares 20,117 $1.03M 0.14% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,957 shares 19,957 $1.01M 0.14% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,986 shares; 2024Q4: 25,434 shares; 2025Q1: 26,519 shares; 2025Q2: 22,240 shares; 2025Q3: 23,848 shares; 2025Q4: 24,774 shares; 2026Q1: 18,465 shares; 2026Q2: 18,144 shares 18,144 $1.01M 0.14% -321 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: 2,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares; 2025Q4: 7,404 shares; 2026Q1: 8,474 shares; 2026Q2: 9,116 shares 9,116 $1M 0.13% +642 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 6,495 shares; 2025Q1: 9,309 shares; 2025Q2: 12,176 shares; 2025Q3: 10,739 shares; 2025Q4: 12,586 shares; 2026Q1: 16,743 shares; 2026Q2: 13,144 shares 13,144 $997K 0.13% -3,599 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 1,794 shares; 2025Q1: 3,269 shares; 2025Q2: 6,308 shares; 2025Q3: 6,183 shares; 2025Q4: 6,269 shares; 2026Q1: 5,307 shares; 2026Q2: 5,032 shares 5,032 $972K 0.13% -275 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502 shares; 2024Q4: 17,011 shares; 2025Q1: 22,616 shares; 2025Q2: 31,786 shares; 2025Q3: 32,496 shares; 2025Q4: 47,961 shares; 2026Q1: 54,162 shares; 2026Q2: 44,211 shares 44,211 $970K 0.13% -9,951 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 5,800 shares 5,800 $957K 0.13% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,118 shares; 2025Q3: 5,075 shares; 2025Q4: 7,278 shares; 2026Q1: 10,410 shares; 2026Q2: 12,056 shares 12,056 $950K 0.13% +1,646 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: 3,452 shares; 2024Q4: 4,998 shares; 2025Q1: 5,075 shares; 2025Q2: 5,899 shares; 2025Q3: 6,713 shares; 2025Q4: 5,749 shares; 2026Q1: 5,720 shares; 2026Q2: 2,578 shares 2,578 $934K 0.13% -3,142 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 12,826 shares; 2026Q2: 13,856 shares 13,856 $933K 0.13% +1,030 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: 161,747 shares; 2024Q4: 173,339 shares; 2025Q1: 11,334 shares; 2025Q2: 10,444 shares; 2025Q3: 10,217 shares; 2025Q4: 19,676 shares; 2026Q1: 17,906 shares; 2026Q2: 17,521 shares 17,521 $931K 0.13% -385 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: 1,192 shares; 2024Q4: 732 shares; 2025Q1: 1,152 shares; 2025Q2: 951 shares; 2025Q3: 782 shares; 2025Q4: 907 shares; 2026Q1: 1,330 shares; 2026Q2: 913 shares 913 $924K 0.12% -417 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: 4,496 shares; 2024Q4: 4,461 shares; 2025Q1: 4,611 shares; 2025Q2: 4,606 shares; 2025Q3: 4,456 shares; 2025Q4: 4,444 shares; 2026Q1: 4,192 shares; 2026Q2: 4,197 shares 4,197 $921K 0.12% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 2,108 shares; 2026Q1: 3,029 shares; 2026Q2: 3,286 shares 3,286 $915K 0.12% +257 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,831 shares; 2025Q1: 1,760 shares; 2025Q2: 1,931 shares; 2025Q3: 1,924 shares; 2025Q4: 1,916 shares; 2026Q1: 2,123 shares; 2026Q2: 2,173 shares 2,173 $914K 0.12% +50 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 4,678 shares; 2026Q2: 5,323 shares 5,323 $903K 0.12% +645 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,676 shares; 2024Q4: 15,109 shares; 2025Q1: 15,290 shares; 2025Q2: 16,425 shares; 2025Q3: 16,864 shares; 2025Q4: 17,420 shares; 2026Q1: 19,262 shares; 2026Q2: 10,865 shares 10,865 $898K 0.12% -8,397 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,476 shares; 2024Q4: 22,883 shares; 2025Q1: 28,084 shares; 2025Q2: 29,909 shares; 2025Q3: 22,236 shares; 2025Q4: 15,411 shares; 2026Q1: 13,452 shares; 2026Q2: 21,611 shares 21,611 $893K 0.12% +8,159 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,454 shares; 2025Q3: 2,509 shares; 2025Q4: 2,648 shares; 2026Q1: 3,744 shares; 2026Q2: 3,529 shares 3,529 $888K 0.12% -215 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD 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: 30,543 shares 30,543 $873K 0.12% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,510 shares; 2026Q2: 1,732 shares 1,732 $868K 0.12% +222 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares; 2026Q2: 2,973 shares 2,973 $864K 0.12% +101 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,351 shares; 2026Q1: 5,040 shares; 2026Q2: 5,209 shares 5,209 $862K 0.12% +169 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 741 shares; 2026Q1: 1,005 shares; 2026Q2: 1,135 shares 1,135 $858K 0.12% +130 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,478 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,298 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares; 2026Q1: 10,298 shares; 2026Q2: 10,438 shares 10,438 $844K 0.11% +140 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 3,176 shares; 2026Q1: 3,563 shares; 2026Q2: 1,980 shares 1,980 $823K 0.11% -1,583 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: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 3,426 shares; 2025Q3: 3,584 shares; 2025Q4: 3,544 shares; 2026Q1: 3,232 shares; 2026Q2: 3,206 shares 3,206 $814K 0.11% -26 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,155 shares; 2024Q4: 25,781 shares; 2025Q1: 27,194 shares; 2025Q2: 27,475 shares; 2025Q3: 21,718 shares; 2025Q4: 26,227 shares; 2026Q1: 16,759 shares; 2026Q2: 22,001 shares 22,001 $813K 0.11% +5,242 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: 4,938 shares; 2024Q4: 3,340 shares; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 3,411 shares; 2025Q4: 3,914 shares; 2026Q1: 6,254 shares; 2026Q2: 3,861 shares 3,861 $807K 0.11% -2,393 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: 13,318 shares; 2024Q4: 13,768 shares; 2025Q1: 12,412 shares; 2025Q2: 13,910 shares; 2025Q3: 14,038 shares; 2025Q4: 14,137 shares; 2026Q1: 12,454 shares; 2026Q2: 4,424 shares 4,424 $800K 0.11% -8,030 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: 8,719 shares; 2024Q4: 11,212 shares; 2025Q1: 10,725 shares; 2025Q2: 10,451 shares; 2025Q3: 7,581 shares; 2025Q4: 7,822 shares; 2026Q1: 12,808 shares; 2026Q2: 6,730 shares 6,730 $790K 0.11% -6,078 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: 16,004 shares; 2024Q4: 19,842 shares; 2025Q1: 10,707 shares; 2025Q2: 7,495 shares; 2025Q3: 7,440 shares; 2025Q4: 7,093 shares; 2026Q1: 6,433 shares; 2026Q2: 6,150 shares 6,150 $790K 0.11% -283 Timeline PSI 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: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 4,250 shares; 2026Q1: 3,950 shares; 2026Q2: 4,025 shares 4,025 $756K 0.1% +75 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,153 shares; 2024Q4: 81,356 shares; 2025Q1: 79,854 shares; 2025Q2: 84,094 shares; 2025Q3: 70,530 shares; 2025Q4: 81,576 shares; 2026Q1: 82,800 shares; 2026Q2: 52,484 shares 52,484 $730K 0.1% -30,316 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,540 shares; 2026Q2: 2,480 shares 2,480 $708K 0.1% -60 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: 4,982 shares; 2024Q4: 4,745 shares; 2025Q1: 5,945 shares; 2025Q2: 5,969 shares; 2025Q3: 7,318 shares; 2025Q4: 7,404 shares; 2026Q1: 9,324 shares; 2026Q2: 3,805 shares 3,805 $703K 0.09% -5,519 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: 2,125 shares; 2024Q4: 2,260 shares; 2025Q1: 5,143 shares; 2025Q2: 2,336 shares; 2025Q3: 2,207 shares; 2025Q4: 2,235 shares; 2026Q1: 1,852 shares; 2026Q2: 1,962 shares 1,962 $693K 0.09% +110 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS 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: 33,000 shares 33,000 $682K 0.09% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: not reported; 2025Q4: not reported; 2026Q1: 3,364 shares; 2026Q2: 3,952 shares 3,952 $681K 0.09% +588 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,338 shares; 2024Q4: 17,018 shares; 2025Q1: 15,323 shares; 2025Q2: 14,851 shares; 2025Q3: 14,244 shares; 2025Q4: 14,240 shares; 2026Q1: 13,951 shares; 2026Q2: 13,181 shares 13,181 $667K 0.09% -770 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 1,928 shares; 2025Q4: 2,608 shares; 2026Q1: 3,192 shares; 2026Q2: 3,533 shares 3,533 $652K 0.09% +341 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $644K 0.09% new Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,479 shares; 2026Q2: 10,751 shares 10,751 $638K 0.09% +272 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: 525 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,545 shares; 2025Q3: 1,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639 $634K 0.09% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,076 shares 1,076 $625K 0.08% -12 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,099 shares 4,099 $556K 0.07% new Timeline HIMU 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: 16,557 shares; 2025Q2: 15,117 shares; 2025Q3: 14,897 shares; 2025Q4: 14,814 shares; 2026Q1: 14,115 shares; 2026Q2: 10,835 shares 10,835 $540K 0.07% -3,280 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 14,215 shares; 2025Q1: 16,597 shares; 2025Q2: 13,254 shares; 2025Q3: 24,109 shares; 2025Q4: 15,447 shares; 2026Q1: 11,130 shares; 2026Q2: 8,527 shares 8,527 $536K 0.07% -2,603 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: 16,603 shares; 2024Q4: 21,336 shares; 2025Q1: 20,049 shares; 2025Q2: 18,332 shares; 2025Q3: 19,870 shares; 2025Q4: 22,111 shares; 2026Q1: 28,708 shares; 2026Q2: 5,675 shares 5,675 $524K 0.07% -23,033 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,338 shares; 2024Q4: 39,807 shares; 2025Q1: 70,845 shares; 2025Q2: 89,751 shares; 2025Q3: 76,040 shares; 2025Q4: 57,717 shares; 2026Q1: 77,221 shares; 2026Q2: 27,698 shares 27,698 $501K 0.07% -49,523 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,974 shares; 2024Q4: 97,759 shares; 2025Q1: 105,482 shares; 2025Q2: 148,435 shares; 2025Q3: 95,508 shares; 2025Q4: 192,505 shares; 2026Q1: 217,744 shares; 2026Q2: 217,762 shares 217,762 $499K 0.07% +18 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: 1,950 shares; 2025Q3: 1,957 shares; 2025Q4: 2,003 shares; 2026Q1: 1,986 shares; 2026Q2: 1,459 shares 1,459 $489K 0.07% -527 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,437 shares 1,437 $475K 0.06% +332 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: 10,766 shares; 2024Q4: 10,215 shares; 2025Q1: 9,890 shares; 2025Q2: 10,901 shares; 2025Q3: 10,712 shares; 2025Q4: 30,557 shares; 2026Q1: 11,365 shares; 2026Q2: 11,021 shares 11,021 $467K 0.06% -344 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: 2,581 shares; 2024Q4: 2,203 shares; 2025Q1: 2,028 shares; 2025Q2: 2,604 shares; 2025Q3: 2,974 shares; 2025Q4: 1,789 shares; 2026Q1: 1,404 shares; 2026Q2: 1,320 shares 1,320 $466K 0.06% -84 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares; 2026Q2: 10,716 shares 10,716 $430K 0.06% +670 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,325 shares; 2025Q1: 3,450 shares; 2025Q2: 3,362 shares; 2025Q3: 3,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330 $410K 0.06% new Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,640 shares; 2026Q2: 2,440 shares 2,440 $394K 0.05% -200 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: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,674 shares; 2025Q3: 2,671 shares; 2025Q4: 2,924 shares; 2026Q1: 2,935 shares; 2026Q2: 2,837 shares 2,837 $388K 0.05% -98 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,863 shares; 2025Q2: 12,299 shares; 2025Q3: 12,418 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,336 shares 11,336 $371K 0.05% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,546 shares; 2025Q4: 1,646 shares; 2026Q1: 1,329 shares; 2026Q2: 1,527 shares 1,527 $362K 0.05% +198 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares 1,903 $361K 0.05% new Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,682 shares; 2024Q4: 45,583 shares; 2025Q1: 58,661 shares; 2025Q2: 63,132 shares; 2025Q3: 63,683 shares; 2025Q4: 80,722 shares; 2026Q1: 72,956 shares; 2026Q2: 72,969 shares 72,969 $360K 0.05% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares; 2026Q2: 5,916 shares 5,916 $357K 0.05% -518 Timeline XSD 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: 570 shares 570 $356K 0.05% new Timeline XLC 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: 3,395 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,227 shares; 2025Q4: 4,174 shares; 2026Q1: 3,500 shares; 2026Q2: 3,255 shares 3,255 $349K 0.05% -245 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 675 shares; 2025Q3: 587 shares; 2025Q4: 536 shares; 2026Q1: 504 shares; 2026Q2: 503 shares 503 $345K 0.05% -1 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292 $343K 0.05% new 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: 4,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 812 shares; 2025Q4: 771 shares; 2026Q1: 830 shares; 2026Q2: 3,886 shares 3,886 $335K 0.05% +3,056 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: 6,769 shares; 2025Q2: 2,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160 $332K 0.04% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 641 shares; 2026Q1: 562 shares; 2026Q2: 532 shares 532 $332K 0.04% -30 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares; 2026Q1: 855 shares; 2026Q2: 868 shares 868 $320K 0.04% +13 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: 871 shares; 2024Q4: 2,303 shares; 2025Q1: 894 shares; 2025Q2: 989 shares; 2025Q3: 939 shares; 2025Q4: 894 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968 $320K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 11,548 shares; 2025Q1: 11,548 shares; 2025Q2: 12,272 shares; 2025Q3: 13,278 shares; 2025Q4: 15,834 shares; 2026Q1: 15,300 shares; 2026Q2: 15,248 shares 15,248 $316K 0.04% -52 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407 shares 407 $311K 0.04% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 3,860 shares; 2025Q2: 3,769 shares; 2025Q3: 3,987 shares; 2025Q4: 3,830 shares; 2026Q1: 3,393 shares; 2026Q2: 2,477 shares 2,477 $292K 0.04% -916 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,236 shares; 2026Q1: 1,475 shares; 2026Q2: 1,204 shares 1,204 $292K 0.04% -271 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640 $290K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not 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 $277K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082 $266K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,489 shares; 2024Q4: 10,065 shares; 2025Q1: 10,217 shares; 2025Q2: 9,979 shares; 2025Q3: 10,557 shares; 2025Q4: 11,608 shares; 2026Q1: 10,227 shares; 2026Q2: 5,508 shares 5,508 $256K 0.03% -4,719 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 11,850 shares 11,850 $249K 0.03% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 672 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $242K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,424 shares; 2025Q1: 3,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847 $238K 0.03% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,462 shares; 2025Q2: 3,364 shares; 2025Q3: 3,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910 $232K 0.03% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,623 shares 4,623 $231K 0.03% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,104 shares; 2026Q2: 1,068 shares 1,068 $219K 0.03% -36 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,214 shares; 2025Q4: 3,267 shares; 2026Q1: 2,977 shares; 2026Q2: 1,083 shares 1,083 $217K 0.03% -1,894 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637 $212K 0.03% new Timeline AOA 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: 2,173 shares 2,173 $212K 0.03% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,512 shares; 2024Q4: 10,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941 $210K 0.03% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 5,791 shares; 2025Q4: 5,943 shares; 2026Q1: 4,944 shares; 2026Q2: 1,812 shares 1,812 $209K 0.03% -3,132 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 1,631 shares; 2026Q2: 1,378 shares 1,378 $201K 0.03% -253 Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,299 shares; 2024Q4: 39,262 shares; 2025Q1: 29,924 shares; 2025Q2: 30,017 shares; 2025Q3: 21,765 shares; 2025Q4: 21,127 shares; 2026Q1: 17,793 shares; 2026Q2: 17,773 shares 17,773 $172K 0.02% -20 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,875 shares; 2024Q4: 25,354 shares; 2025Q1: 26,069 shares; 2025Q2: 25,290 shares; 2025Q3: 25,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,868 shares 12,868 $152K 0.02% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $63K 0.01% 0 Timeline