NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,765 shares; 2024Q4: 27,337 shares; 2025Q1: 46,293 shares; 2025Q2: 319,224 shares; 2025Q3: 320,436 shares; 2025Q4: 364,843 shares; 2026Q1: 366,589 shares; 2026Q2: 359,695 shares 359,695 $72M 18.48% -6,894 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: 102,343 shares; 2024Q4: 96,603 shares; 2025Q1: 96,785 shares; 2025Q2: 91,957 shares; 2025Q3: 86,713 shares; 2025Q4: 92,031 shares; 2026Q1: 87,701 shares; 2026Q2: 87,441 shares 87,441 $65.3M 16.76% -260 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: 73,945 shares; 2024Q4: 69,166 shares; 2025Q1: 240,181 shares; 2025Q2: 109,347 shares; 2025Q3: 100,224 shares; 2025Q4: 109,653 shares; 2026Q1: 109,185 shares; 2026Q2: 109,796 shares 109,796 $31.8M 8.16% +611 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: 124,580 shares; 2024Q4: 128,207 shares; 2025Q1: 144,816 shares; 2025Q2: 143,893 shares; 2025Q3: 137,783 shares; 2025Q4: 173,850 shares; 2026Q1: 178,537 shares; 2026Q2: 302,964 shares 302,964 $26.6M 6.83% +124,427 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: 44,895 shares; 2024Q4: 43,975 shares; 2025Q1: 52,875 shares; 2025Q2: 51,929 shares; 2025Q3: 46,406 shares; 2025Q4: 52,172 shares; 2026Q1: 45,684 shares; 2026Q2: 45,058 shares 45,058 $16.8M 4.31% -626 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: 47,077 shares; 2024Q4: 41,555 shares; 2025Q1: 47,242 shares; 2025Q2: 42,782 shares; 2025Q3: 37,304 shares; 2025Q4: 42,357 shares; 2026Q1: 43,504 shares; 2026Q2: 40,424 shares 40,424 $14.4M 3.71% -3,080 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: 24,982 shares; 2024Q4: 46,940 shares; 2025Q1: 47,864 shares; 2025Q2: 46,165 shares; 2025Q3: 40,746 shares; 2025Q4: 37,564 shares; 2026Q1: 34,326 shares; 2026Q2: 30,221 shares 30,221 $10.3M 2.65% -4,105 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: 85,424 shares; 2024Q4: 82,083 shares; 2025Q1: 80,176 shares; 2025Q2: 78,429 shares; 2025Q3: 69,277 shares; 2025Q4: 79,221 shares; 2026Q1: 78,804 shares; 2026Q2: 71,878 shares 71,878 $8.14M 2.09% -6,926 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: 12,922 shares; 2024Q4: 9,708 shares; 2025Q1: 24,594 shares; 2025Q2: 30,642 shares; 2025Q3: 28,806 shares; 2025Q4: 31,467 shares; 2026Q1: 30,164 shares; 2026Q2: 28,616 shares 28,616 $6.82M 1.75% -1,548 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: 41,505 shares; 2024Q4: 39,340 shares; 2025Q1: 38,217 shares; 2025Q2: 36,456 shares; 2025Q3: 31,440 shares; 2025Q4: 36,624 shares; 2026Q1: 36,131 shares; 2026Q2: 35,894 shares 35,894 $6.81M 1.75% -237 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,445 shares; 2026Q2: 71,796 shares 71,796 $6.4M 1.64% +6,351 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: 27,274 shares; 2024Q4: 25,491 shares; 2025Q1: 23,377 shares; 2025Q2: 20,535 shares; 2025Q3: 18,097 shares; 2025Q4: 20,654 shares; 2026Q1: 20,707 shares; 2026Q2: 17,730 shares 17,730 $6.08M 1.56% -2,977 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: 40,023 shares; 2024Q4: 38,873 shares; 2025Q1: 38,873 shares; 2025Q2: 37,708 shares; 2025Q3: 32,808 shares; 2025Q4: 37,677 shares; 2026Q1: 37,432 shares; 2026Q2: 33,052 shares 33,052 $5.01M 1.29% -4,380 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: 18,743 shares; 2024Q4: 13,298 shares; 2025Q1: 12,844 shares; 2025Q2: 12,324 shares; 2025Q3: 4,964 shares; 2025Q4: 12,191 shares; 2026Q1: 11,760 shares; 2026Q2: 11,755 shares 11,755 $4.35M 1.12% -5 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 8,623 shares; 2025Q1: 8,623 shares; 2025Q2: 8,812 shares; 2025Q3: 7,833 shares; 2025Q4: 9,173 shares; 2026Q1: 12,610 shares; 2026Q2: 12,180 shares 12,180 $4.3M 1.1% -430 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,045 shares; 2026Q2: 3,544 shares 3,544 $4.09M 1.05% +1,499 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,426 shares; 2026Q2: 37,372 shares 37,372 $3.85M 0.99% +5,946 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: 13,866 shares; 2024Q4: 12,977 shares; 2025Q1: 13,227 shares; 2025Q2: 13,047 shares; 2025Q3: 11,396 shares; 2025Q4: 13,304 shares; 2026Q1: 13,190 shares; 2026Q2: 11,960 shares 11,960 $3.48M 0.89% -1,230 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: 4,033 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,713 shares; 2025Q3: 3,256 shares; 2025Q4: 3,723 shares; 2026Q1: 3,736 shares; 2026Q2: 3,702 shares 3,702 $3.46M 0.89% -34 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: 82,345 shares; 2024Q4: 79,245 shares; 2025Q1: 78,870 shares; 2025Q2: 76,674 shares; 2025Q3: 65,423 shares; 2025Q4: 76,818 shares; 2026Q1: 60,159 shares; 2026Q2: 59,162 shares 59,162 $3.37M 0.87% -997 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: 15,828 shares; 2024Q4: 15,138 shares; 2025Q1: 15,138 shares; 2025Q2: 14,734 shares; 2025Q3: 12,645 shares; 2025Q4: 14,611 shares; 2026Q1: 11,664 shares; 2026Q2: 9,757 shares 9,757 $3.32M 0.85% -1,907 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: 9,573 shares; 2024Q4: 7,604 shares; 2025Q1: 8,644 shares; 2025Q2: 7,604 shares; 2025Q3: 7,959 shares; 2025Q4: 8,106 shares; 2026Q1: 8,139 shares; 2026Q2: 8,734 shares 8,734 $3.3M 0.85% +595 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: 13,168 shares; 2024Q4: 12,893 shares; 2025Q1: 13,043 shares; 2025Q2: 12,448 shares; 2025Q3: 10,835 shares; 2025Q4: 12,544 shares; 2026Q1: 12,465 shares; 2026Q2: 9,928 shares 9,928 $3.25M 0.83% -2,537 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: 756 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 4,239 shares; 2025Q3: 4,181 shares; 2025Q4: 4,359 shares; 2026Q1: 5,066 shares; 2026Q2: 5,496 shares 5,496 $3.1M 0.79% +430 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: 15,311 shares; 2024Q4: 14,541 shares; 2025Q1: 14,311 shares; 2025Q2: 13,491 shares; 2025Q3: 10,483 shares; 2025Q4: 13,491 shares; 2026Q1: 13,491 shares; 2026Q2: 10,541 shares 10,541 $2.42M 0.62% -2,950 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 4,092 shares; 2025Q4: 4,466 shares; 2026Q1: 4,467 shares; 2026Q2: 4,402 shares 4,402 $2.3M 0.59% -65 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: 9,371 shares; 2024Q4: 8,716 shares; 2025Q1: 8,716 shares; 2025Q2: 8,491 shares; 2025Q3: 7,515 shares; 2025Q4: 8,703 shares; 2026Q1: 8,704 shares; 2026Q2: 7,304 shares 7,304 $2.3M 0.59% -1,400 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: 4,308 shares; 2024Q4: 3,729 shares; 2025Q1: 10,783 shares; 2025Q2: 9,356 shares; 2025Q3: 7,143 shares; 2025Q4: 8,123 shares; 2026Q1: 6,130 shares; 2026Q2: 4,213 shares 4,213 $2.11M 0.54% -1,917 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 16,463 shares; 2025Q3: 13,353 shares; 2025Q4: 9,554 shares; 2026Q1: 8,975 shares; 2026Q2: 8,755 shares 8,755 $1.99M 0.51% -220 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,075 shares; 2025Q1: 143,875 shares; 2025Q2: 109,919 shares; 2025Q3: 73,861 shares; 2025Q4: 97,781 shares; 2026Q1: 102,006 shares; 2026Q2: 98,956 shares 98,956 $1.84M 0.47% -3,050 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: 55,565 shares; 2024Q4: 52,255 shares; 2025Q1: 51,790 shares; 2025Q2: 49,850 shares; 2025Q3: 43,165 shares; 2025Q4: 49,800 shares; 2026Q1: 52,032 shares; 2026Q2: 42,748 shares 42,748 $1.82M 0.47% -9,284 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: 5,146 shares; 2024Q4: 5,426 shares; 2025Q1: 7,061 shares; 2025Q2: 6,052 shares; 2025Q3: 5,716 shares; 2025Q4: 6,563 shares; 2026Q1: 7,889 shares; 2026Q2: 8,556 shares 8,556 $1.82M 0.47% +667 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: 26,015 shares; 2024Q4: 24,729 shares; 2025Q1: 24,730 shares; 2025Q2: 23,831 shares; 2025Q3: 19,722 shares; 2025Q4: 23,870 shares; 2026Q1: 23,824 shares; 2026Q2: 19,655 shares 19,655 $1.78M 0.46% -4,169 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464 $1.78M 0.46% new 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: 14,185 shares; 2024Q4: 13,345 shares; 2025Q1: 13,345 shares; 2025Q2: 18,770 shares; 2025Q3: 16,737 shares; 2025Q4: 16,997 shares; 2026Q1: 10,580 shares; 2026Q2: 9,200 shares 9,200 $1.75M 0.45% -1,380 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: 31,527 shares; 2024Q4: 29,742 shares; 2025Q1: 21,726 shares; 2025Q2: 14,275 shares; 2025Q3: 12,130 shares; 2025Q4: 12,457 shares; 2026Q1: 12,426 shares; 2026Q2: 12,406 shares 12,406 $1.7M 0.44% -20 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: 8,845 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,595 shares; 2025Q3: 6,580 shares; 2025Q4: 7,661 shares; 2026Q1: 7,661 shares; 2026Q2: 7,677 shares 7,677 $1.69M 0.43% +16 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL 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: 38,500 shares 38,500 $1.66M 0.43% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084 shares; 2024Q4: 6,996 shares; 2025Q1: 6,996 shares; 2025Q2: 6,871 shares; 2025Q3: 5,681 shares; 2025Q4: 6,856 shares; 2026Q1: 6,532 shares; 2026Q2: 5,632 shares 5,632 $1.53M 0.39% -900 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: not reported; 2024Q4: not reported; 2025Q1: 19,427 shares; 2025Q2: 22,239 shares; 2025Q3: 19,095 shares; 2025Q4: 20,640 shares; 2026Q1: 16,687 shares; 2026Q2: 7,752 shares 7,752 $1.5M 0.38% -8,935 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: 7,075 shares; 2026Q2: 10,444 shares 10,444 $1.46M 0.37% +3,369 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: 3,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 3,104 shares 3,104 $1.35M 0.35% +1,224 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,870 shares; 2024Q4: 40,605 shares; 2025Q1: 40,605 shares; 2025Q2: 39,240 shares; 2025Q3: 33,335 shares; 2025Q4: 39,240 shares; 2026Q1: 39,240 shares; 2026Q2: 29,240 shares 29,240 $1.28M 0.33% -10,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,907 shares; 2026Q1: 3,986 shares; 2026Q2: 2,954 shares 2,954 $1.24M 0.32% -1,032 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: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,550 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares; 2026Q2: 1,641 shares 1,641 $1.13M 0.29% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 884 shares 884 $1.04M 0.27% +45 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: 1,604 shares 1,604 $1.02M 0.26% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,362 shares; 2024Q4: 51,519 shares; 2025Q1: 61,016 shares; 2025Q2: 52,848 shares; 2025Q3: 53,296 shares; 2025Q4: 53,959 shares; 2026Q1: 52,787 shares; 2026Q2: 48,999 shares 48,999 $1.01M 0.26% -3,788 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 22,205 shares; 2026Q1: 49,765 shares; 2026Q2: 61,145 shares 61,145 $1M 0.26% +11,380 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,429 shares; 2024Q4: 7,730 shares; 2025Q1: 28,006 shares; 2025Q2: 32,214 shares; 2025Q3: 29,853 shares; 2025Q4: 11,384 shares; 2026Q1: 10,188 shares; 2026Q2: 9,313 shares 9,313 $968K 0.25% -875 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares 4,234 $948K 0.24% new Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,805 shares; 2025Q1: 42,814 shares; 2025Q2: 45,604 shares; 2025Q3: 36,009 shares; 2025Q4: 47,091 shares; 2026Q1: 46,540 shares; 2026Q2: 45,795 shares 45,795 $933K 0.24% -745 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: 8,491 shares; 2024Q4: 8,244 shares; 2025Q1: 8,424 shares; 2025Q2: 14,939 shares; 2025Q3: 12,880 shares; 2025Q4: 8,910 shares; 2026Q1: 3,908 shares; 2026Q2: 2,208 shares 2,208 $918K 0.24% -1,700 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: 5,889 shares; 2024Q4: 5,422 shares; 2025Q1: 4,744 shares; 2025Q2: 4,242 shares; 2025Q3: 4,046 shares; 2025Q4: 4,980 shares; 2026Q1: 6,289 shares; 2026Q2: 5,447 shares 5,447 $903K 0.23% -842 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843 $898K 0.23% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,535 shares; 2026Q2: 13,942 shares 13,942 $877K 0.23% +8,407 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: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490 $866K 0.22% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,882 shares 3,882 $858K 0.22% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,368 shares; 2026Q2: 8,109 shares 8,109 $805K 0.21% -259 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 2,122 shares; 2025Q1: 1,831 shares; 2025Q2: 1,953 shares; 2025Q3: 2,150 shares; 2025Q4: 2,153 shares; 2026Q1: 2,156 shares; 2026Q2: 2,157 shares 2,157 $789K 0.2% +1 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: 1,792 shares; 2024Q4: 894 shares; 2025Q1: 1,790 shares; 2025Q2: 888 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 6,428 shares 6,428 $768K 0.2% +5,625 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT 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: 6,967 shares; 2025Q3: 12,529 shares; 2025Q4: 15,109 shares; 2026Q1: 14,494 shares; 2026Q2: 14,494 shares 14,494 $759K 0.19% 0 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: 1,623 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,438 shares 1,438 $746K 0.19% +13 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,411 shares; 2025Q1: 13,302 shares; 2025Q2: 22,877 shares; 2025Q3: 54,563 shares; 2025Q4: 54,753 shares; 2026Q1: 54,938 shares; 2026Q2: 55,109 shares 55,109 $741K 0.19% +171 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: 900 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,952 shares; 2026Q1: 1,961 shares; 2026Q2: 1,969 shares 1,969 $713K 0.18% +8 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,206 shares; 2024Q4: 46,251 shares; 2025Q1: 13,365 shares; 2025Q2: 22,540 shares; 2025Q3: 50,734 shares; 2025Q4: 50,916 shares; 2026Q1: 51,093 shares; 2026Q2: 51,261 shares 51,261 $698K 0.18% +168 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,672 shares; 2025Q3: 15,165 shares; 2025Q4: 19,032 shares; 2026Q1: 34,372 shares; 2026Q2: 41,793 shares 41,793 $696K 0.18% +7,421 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: 5,264 shares; 2024Q4: 3,917 shares; 2025Q1: 6,031 shares; 2025Q2: 3,917 shares; 2025Q3: 3,921 shares; 2025Q4: 4,033 shares; 2026Q1: 3,937 shares; 2026Q2: 5,653 shares 5,653 $665K 0.17% +1,716 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: 18,986 shares; 2025Q1: 18,921 shares; 2025Q2: 18,399 shares; 2025Q3: 14,766 shares; 2025Q4: 18,237 shares; 2026Q1: 13,237 shares; 2026Q2: 10,682 shares 10,682 $653K 0.17% -2,555 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: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,042 shares; 2025Q3: 1,667 shares; 2025Q4: 2,060 shares; 2026Q1: 2,536 shares; 2026Q2: 1,613 shares 1,613 $641K 0.16% -923 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,937 shares 10,937 $617K 0.16% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,830 shares; 2025Q3: 3,430 shares; 2025Q4: 4,899 shares; 2026Q1: 5,041 shares; 2026Q2: 4,991 shares 4,991 $586K 0.15% -50 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: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 604 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605 $582K 0.15% 0 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 14,285 shares; 2026Q1: 14,310 shares; 2026Q2: 25,150 shares 25,150 $516K 0.13% +10,840 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: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 4,936 shares; 2025Q4: 5,347 shares; 2026Q1: 5,348 shares; 2026Q2: 1,850 shares 1,850 $500K 0.13% -3,498 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: 1,402 shares; 2025Q4: 1,403 shares; 2026Q1: 1,422 shares; 2026Q2: 1,439 shares 1,439 $482K 0.12% +17 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,911 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $474K 0.12% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 5,048 shares; 2025Q1: 7,482 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares; 2026Q1: 5,048 shares; 2026Q2: 5,048 shares 5,048 $463K 0.12% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares 4,335 $446K 0.11% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 327 shares; 2025Q4: 334 shares; 2026Q1: 339 shares; 2026Q2: 369 shares 369 $443K 0.11% +30 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: not reported; 2024Q4: 8,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares; 2026Q2: 6,990 shares 6,990 $430K 0.11% 0 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: 4,388 shares; 2024Q4: 4,882 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 4,668 shares; 2025Q4: 4,725 shares; 2026Q1: 4,756 shares; 2026Q2: 4,772 shares 4,772 $419K 0.11% +16 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 4,425 shares 4,425 $414K 0.11% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,316 shares; 2025Q1: 929 shares; 2025Q2: 873 shares; 2025Q3: 709 shares; 2025Q4: 1,128 shares; 2026Q1: 1,135 shares; 2026Q2: 1,144 shares 1,144 $404K 0.1% +9 Timeline YMAX TIDAL TRUST II More: the full row for TIDAL 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: 22,963 shares; 2025Q4: 24,145 shares; 2026Q1: 23,285 shares; 2026Q2: 48,315 shares 48,315 $390K 0.1% +25,030 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: 803 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 511 shares 511 $390K 0.1% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $364K 0.09% 0 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: 8,730 shares; 2024Q4: 4,268 shares; 2025Q1: 10,846 shares; 2025Q2: 4,281 shares; 2025Q3: 3,273 shares; 2025Q4: 3,277 shares; 2026Q1: 3,281 shares; 2026Q2: 3,284 shares 3,284 $362K 0.09% +3 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 5,626 shares; 2026Q2: 6,484 shares 6,484 $360K 0.09% +858 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: 1,330 shares; 2024Q4: 1,230 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 875 shares 875 $358K 0.09% -25 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 16,423 shares; 2025Q2: 30,631 shares; 2025Q3: 17,502 shares; 2025Q4: 27,364 shares; 2026Q1: 18,095 shares; 2026Q2: 18,058 shares 18,058 $354K 0.09% -37 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,267 shares; 2025Q4: 6,267 shares; 2026Q1: 6,267 shares; 2026Q2: 6,267 shares 6,267 $354K 0.09% 0 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: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares; 2026Q1: 1,336 shares; 2026Q2: 1,355 shares 1,355 $344K 0.09% +19 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,430 shares; 2026Q2: 10,500 shares 10,500 $344K 0.09% -7,930 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,595 shares; 2025Q2: 1,610 shares; 2025Q3: 1,623 shares; 2025Q4: 1,637 shares; 2026Q1: 1,651 shares; 2026Q2: 1,664 shares 1,664 $337K 0.09% +13 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: 1,839 shares; 2024Q4: 1,574 shares; 2025Q1: 1,913 shares; 2025Q2: 1,399 shares; 2025Q3: 949 shares; 2025Q4: 1,443 shares; 2026Q1: 1,468 shares; 2026Q2: 668 shares 668 $334K 0.09% -800 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: 2,221 shares; 2024Q4: 2,372 shares; 2025Q1: 1,872 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151 $323K 0.08% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,035 shares 2,035 $313K 0.08% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623 $308K 0.08% 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: 3,879 shares; 2024Q4: 2,474 shares; 2025Q1: 3,210 shares; 2025Q2: 1,759 shares; 2025Q3: 1,819 shares; 2025Q4: 1,854 shares; 2026Q1: 1,925 shares; 2026Q2: 2,073 shares 2,073 $304K 0.08% +148 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403 $297K 0.08% 0 Timeline MAS MASCO CORP More: the full row for MASCO 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: 3,616 shares 3,616 $294K 0.08% new Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 3,251 shares 3,251 $294K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708 shares; 2026Q2: 708 shares 708 $281K 0.07% 0 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: 7,027 shares; 2024Q4: 7,407 shares; 2025Q1: 7,412 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares; 2025Q4: 4,155 shares; 2026Q1: 2,974 shares; 2026Q2: 2,982 shares 2,982 $271K 0.07% +8 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,805 shares; 2024Q4: 18,914 shares; 2025Q1: 18,789 shares; 2025Q2: 18,194 shares; 2025Q3: 14,424 shares; 2025Q4: 8,705 shares; 2026Q1: 7,218 shares; 2026Q2: 3,580 shares 3,580 $257K 0.07% -3,638 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: 1,623 shares; 2024Q4: 1,214 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 952 shares; 2026Q1: 934 shares; 2026Q2: 1,014 shares 1,014 $255K 0.07% +80 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares; 2026Q2: 907 shares 907 $250K 0.06% +77 Timeline MLPA 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: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,706 shares; 2026Q2: 4,706 shares 4,706 $250K 0.06% 0 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: 1,685 shares; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,111 shares; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: not reported; 2026Q2: 778 shares 778 $234K 0.06% 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: 2,854 shares; 2024Q4: 2,974 shares; 2025Q1: 2,905 shares; 2025Q2: 2,750 shares; 2025Q3: 2,020 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 950 shares 950 $230K 0.06% -1,800 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203 $205K 0.05% new 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $204K 0.05% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,944 shares; 2024Q4: 74,976 shares; 2025Q1: 18,551 shares; 2025Q2: 52,739 shares; 2025Q3: 31,219 shares; 2025Q4: 31,524 shares; 2026Q1: 31,867 shares; 2026Q2: 32,223 shares 32,223 $182K 0.05% +356 Timeline