NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,263 shares; 2025Q1: 105,177 shares; 2025Q2: 114,087 shares; 2025Q3: 106,140 shares; 2025Q4: 95,147 shares; 2026Q1: 85,436 shares; 2026Q2: 83,017 shares; 2026Q3: 85,462 shares 85,462 $19.5M 6.65% +2,445 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,459 shares; 2025Q1: 39,222 shares; 2025Q2: 52,145 shares; 2025Q3: 57,075 shares; 2025Q4: 55,590 shares; 2026Q1: 55,344 shares; 2026Q2: 55,429 shares; 2026Q3: 54,646 shares 54,646 $18.2M 6.2% -783 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,810 shares; 2025Q3: 16,493 shares; 2025Q4: 16,418 shares; 2026Q1: 16,516 shares; 2026Q2: 16,610 shares; 2026Q3: 16,328 shares 16,328 $12.5M 4.25% -282 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; 2024Q4: 25,209 shares; 2025Q1: 25,938 shares; 2025Q2: 36,064 shares; 2025Q3: 38,040 shares; 2025Q4: 34,465 shares; 2026Q1: 37,805 shares; 2026Q2: 38,160 shares; 2026Q3: 38,520 shares 38,520 $9.6M 3.27% +360 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,834 shares; 2025Q1: 10,094 shares; 2025Q2: 14,145 shares; 2025Q3: 15,523 shares; 2025Q4: 14,290 shares; 2026Q1: 14,418 shares; 2026Q2: 14,864 shares; 2026Q3: 14,712 shares 14,712 $7.55M 2.57% -152 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,121 shares; 2025Q1: 8,884 shares; 2025Q2: 18,359 shares; 2025Q3: 19,609 shares; 2025Q4: 20,045 shares; 2026Q1: 19,945 shares; 2026Q2: 19,396 shares; 2026Q3: 18,877 shares 18,877 $6.5M 2.21% -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; 2024Q4: 16,596 shares; 2025Q1: 16,376 shares; 2025Q2: 18,235 shares; 2025Q3: 19,636 shares; 2025Q4: 19,053 shares; 2026Q1: 17,723 shares; 2026Q2: 17,544 shares; 2026Q3: 17,391 shares 17,391 $5.93M 2.02% -153 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,935 shares; 2025Q4: 10,235 shares; 2026Q1: 10,094 shares; 2026Q2: 60,477 shares; 2026Q3: 60,228 shares 60,228 $5.43M 1.85% -249 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; 2024Q4: 6,468 shares; 2025Q1: 6,502 shares; 2025Q2: 5,631 shares; 2025Q3: 4,703 shares; 2025Q4: 4,712 shares; 2026Q1: 5,850 shares; 2026Q2: 4,904 shares; 2026Q3: 19,970 shares 19,970 $5.29M 1.8% +15,066 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,500 shares; 2025Q1: 10,283 shares; 2025Q2: 13,568 shares; 2025Q3: 13,697 shares; 2025Q4: 14,063 shares; 2026Q1: 14,315 shares; 2026Q2: 14,242 shares; 2026Q3: 14,534 shares 14,534 $5.1M 1.74% +292 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; 2024Q4: 7,078 shares; 2025Q1: 10,775 shares; 2025Q2: 10,217 shares; 2025Q3: 10,181 shares; 2025Q4: 9,235 shares; 2026Q1: 8,863 shares; 2026Q2: 8,237 shares; 2026Q3: 7,524 shares 7,524 $4.6M 1.57% -713 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 8,420 shares; 2025Q4: 8,490 shares; 2026Q1: 8,520 shares; 2026Q2: 8,520 shares; 2026Q3: 8,520 shares 8,520 $4.34M 1.48% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,054 shares; 2025Q1: 24,818 shares; 2025Q2: 27,933 shares; 2025Q3: 30,085 shares; 2025Q4: 29,400 shares; 2026Q1: 28,898 shares; 2026Q2: 29,342 shares; 2026Q3: 29,427 shares 29,427 $4.31M 1.47% +85 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,937 shares; 2025Q1: 10,987 shares; 2025Q2: 11,910 shares; 2025Q3: 11,984 shares; 2025Q4: 11,712 shares; 2026Q1: 13,589 shares; 2026Q2: 16,195 shares; 2026Q3: 15,890 shares 15,890 $4.16M 1.42% -305 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; 2024Q4: 7,078 shares; 2025Q1: 7,302 shares; 2025Q2: 8,118 shares; 2025Q3: 8,442 shares; 2025Q4: 8,452 shares; 2026Q1: 8,208 shares; 2026Q2: 7,971 shares; 2026Q3: 7,970 shares 7,970 $3.97M 1.35% -1 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; 2024Q4: 9,830 shares; 2025Q1: 9,437 shares; 2025Q2: 8,769 shares; 2025Q3: 8,714 shares; 2025Q4: 8,994 shares; 2026Q1: 9,312 shares; 2026Q2: 9,447 shares; 2026Q3: 5,436 shares 5,436 $3.94M 1.34% -4,011 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,889 shares; 2025Q1: 5,187 shares; 2025Q2: 13,970 shares; 2025Q3: 14,985 shares; 2025Q4: 15,208 shares; 2026Q1: 14,710 shares; 2026Q2: 14,741 shares; 2026Q3: 14,667 shares 14,667 $3.88M 1.32% -74 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; 2024Q4: 1,284 shares; 2025Q1: 1,242 shares; 2025Q2: 2,822 shares; 2025Q3: 3,308 shares; 2025Q4: 3,306 shares; 2026Q1: 3,320 shares; 2026Q2: 3,408 shares; 2026Q3: 3,555 shares 3,555 $3.24M 1.1% +147 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; 2024Q4: 15,464 shares; 2025Q1: 17,642 shares; 2025Q2: 42,015 shares; 2025Q3: 53,558 shares; 2025Q4: 54,469 shares; 2026Q1: 57,836 shares; 2026Q2: 61,477 shares; 2026Q3: 57,148 shares 57,148 $3.21M 1.09% -4,329 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; 2024Q4: 1,046 shares; 2025Q1: 995 shares; 2025Q2: 2,299 shares; 2025Q3: 2,439 shares; 2025Q4: 2,141 shares; 2026Q1: 2,681 shares; 2026Q2: 2,670 shares; 2026Q3: 2,724 shares 2,724 $3.15M 1.07% +54 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,580 shares; 2025Q1: 45,151 shares; 2025Q2: 49,996 shares; 2025Q3: 51,158 shares; 2025Q4: 57,655 shares; 2026Q1: 60,569 shares; 2026Q2: 61,885 shares; 2026Q3: 59,867 shares 59,867 $3.05M 1.04% -2,018 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; 2024Q4: 2,347 shares; 2025Q1: 2,336 shares; 2025Q2: 3,435 shares; 2025Q3: 4,231 shares; 2025Q4: 3,948 shares; 2026Q1: 3,826 shares; 2026Q2: 3,990 shares; 2026Q3: 3,984 shares 3,984 $2.95M 1% -6 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,900 shares; 2025Q1: 12,900 shares; 2025Q2: 127,230 shares; 2025Q3: 160,480 shares; 2025Q4: 182,780 shares; 2026Q1: 216,800 shares; 2026Q2: 231,150 shares; 2026Q3: 251,090 shares 251,090 $2.94M 1% +19,940 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,138 shares; 2025Q1: 4,923 shares; 2025Q2: 25,663 shares; 2025Q3: 26,523 shares; 2025Q4: 26,912 shares; 2026Q1: 26,962 shares; 2026Q2: 27,967 shares; 2026Q3: 27,851 shares 27,851 $2.89M 0.99% -116 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; 2024Q4: 7,973 shares; 2025Q1: 8,913 shares; 2025Q2: 19,941 shares; 2025Q3: 21,500 shares; 2025Q4: 21,653 shares; 2026Q1: 22,939 shares; 2026Q2: 26,202 shares; 2026Q3: 26,838 shares 26,838 $2.89M 0.98% +636 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,618 shares; 2025Q1: 21,061 shares; 2025Q2: 22,352 shares; 2025Q3: 21,885 shares; 2025Q4: 20,691 shares; 2026Q1: 20,506 shares; 2026Q2: 20,716 shares; 2026Q3: 20,792 shares 20,792 $2.83M 0.96% +76 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,275 shares; 2025Q1: 43,675 shares; 2025Q2: 44,060 shares; 2025Q3: 55,930 shares; 2025Q4: 61,890 shares; 2026Q1: 64,090 shares; 2026Q2: 66,790 shares; 2026Q3: 83,335 shares 83,335 $2.72M 0.93% +16,545 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,314 shares; 2026Q3: 13,879 shares 13,879 $2.68M 0.91% +4,565 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,580 shares; 2025Q1: 3,063 shares; 2025Q2: 10,146 shares; 2025Q3: 11,831 shares; 2025Q4: 11,980 shares; 2026Q1: 12,147 shares; 2026Q2: 12,651 shares; 2026Q3: 12,638 shares 12,638 $2.58M 0.88% -13 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 2,414 shares; 2026Q3: 2,295 shares 2,295 $2.44M 0.83% -119 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,663 shares; 2025Q4: 3,681 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares; 2026Q3: 3,675 shares 3,675 $2.42M 0.82% +1 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,967 shares; 2025Q2: 23,118 shares; 2025Q3: 23,801 shares; 2025Q4: 63,875 shares; 2026Q1: 96,380 shares; 2026Q2: 99,041 shares; 2026Q3: 118,649 shares 118,649 $2.4M 0.82% +19,608 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,631 shares; 2025Q1: 7,418 shares; 2025Q2: 19,409 shares; 2025Q3: 19,612 shares; 2025Q4: 18,982 shares; 2026Q1: 18,939 shares; 2026Q2: 19,010 shares; 2026Q3: 16,972 shares 16,972 $2.33M 0.79% -2,038 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; 2024Q4: 1,527 shares; 2025Q1: 1,536 shares; 2025Q2: 2,447 shares; 2025Q3: 2,468 shares; 2025Q4: 2,439 shares; 2026Q1: 2,446 shares; 2026Q2: 2,520 shares; 2026Q3: 2,539 shares 2,539 $2.29M 0.78% +19 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,576 shares; 2025Q1: 5,609 shares; 2025Q2: 5,670 shares; 2025Q3: 5,754 shares; 2025Q4: 5,749 shares; 2026Q1: 5,900 shares; 2026Q2: 5,913 shares; 2026Q3: 5,838 shares 5,838 $2.26M 0.77% -75 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares; 2025Q3: 8,981 shares; 2025Q4: 8,477 shares; 2026Q1: 8,312 shares; 2026Q2: 8,277 shares; 2026Q3: 8,262 shares 8,262 $2.19M 0.75% -15 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,940 shares; 2025Q1: 3,917 shares; 2025Q2: 3,795 shares; 2025Q3: 3,848 shares; 2025Q4: 8,751 shares; 2026Q1: 6,303 shares; 2026Q2: 6,056 shares; 2026Q3: 8,029 shares 8,029 $2.16M 0.74% +1,973 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,331 shares; 2025Q1: 5,582 shares; 2025Q2: 11,386 shares; 2025Q3: 12,651 shares; 2025Q4: 14,346 shares; 2026Q1: 14,559 shares; 2026Q2: 15,094 shares; 2026Q3: 14,619 shares 14,619 $2.12M 0.72% -475 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,846 shares; 2025Q1: 18,014 shares; 2025Q2: 18,514 shares; 2025Q3: 19,759 shares; 2025Q4: 29,131 shares; 2026Q1: 28,786 shares; 2026Q2: 29,286 shares; 2026Q3: 50,911 shares 50,911 $2.03M 0.69% +21,625 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,310 shares; 2025Q1: 2,341 shares; 2025Q2: 4,092 shares; 2025Q3: 4,291 shares; 2025Q4: 4,313 shares; 2026Q1: 4,751 shares; 2026Q2: 5,300 shares; 2026Q3: 5,492 shares 5,492 $1.97M 0.67% +192 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,903 shares 11,903 $1.94M 0.66% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 2,658 shares; 2025Q2: 15,968 shares; 2025Q3: 16,624 shares; 2025Q4: 16,880 shares; 2026Q1: 16,888 shares; 2026Q2: 18,343 shares; 2026Q3: 18,301 shares 18,301 $1.81M 0.62% -42 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 11,272 shares; 2025Q4: 12,388 shares; 2026Q1: 22,633 shares; 2026Q2: 24,569 shares; 2026Q3: 27,058 shares 27,058 $1.81M 0.62% +2,489 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 5,036 shares; 2025Q4: 5,136 shares; 2026Q1: 5,136 shares; 2026Q2: 4,801 shares; 2026Q3: 4,801 shares 4,801 $1.71M 0.58% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: 2,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,109 shares; 2025Q4: 3,212 shares; 2026Q1: 3,389 shares; 2026Q2: 3,649 shares; 2026Q3: 3,864 shares 3,864 $1.63M 0.55% +215 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; 2024Q4: 1,948 shares; 2025Q1: 1,921 shares; 2025Q2: 2,865 shares; 2025Q3: 3,563 shares; 2025Q4: 3,704 shares; 2026Q1: 3,765 shares; 2026Q2: 3,996 shares; 2026Q3: 4,819 shares 4,819 $1.59M 0.54% +823 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; 2024Q4: 1,318 shares; 2025Q1: 1,368 shares; 2025Q2: 2,060 shares; 2025Q3: 4,105 shares; 2025Q4: 3,852 shares; 2026Q1: 4,343 shares; 2026Q2: 4,048 shares; 2026Q3: 4,035 shares 4,035 $1.48M 0.5% -13 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,872 shares; 2025Q1: 5,105 shares; 2025Q2: 13,716 shares; 2025Q3: 15,861 shares; 2025Q4: 15,960 shares; 2026Q1: 16,664 shares; 2026Q2: 16,776 shares; 2026Q3: 16,934 shares 16,934 $1.47M 0.5% +158 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,170 shares; 2026Q3: 6,170 shares 6,170 $1.44M 0.49% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 17,419 shares; 2026Q1: 25,526 shares; 2026Q2: 25,389 shares; 2026Q3: 26,867 shares 26,867 $1.43M 0.49% +1,478 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; 2024Q4: 2,583 shares; 2025Q1: 2,558 shares; 2025Q2: 3,574 shares; 2025Q3: 3,951 shares; 2025Q4: 7,605 shares; 2026Q1: 7,320 shares; 2026Q2: 7,183 shares; 2026Q3: 7,073 shares 7,073 $1.38M 0.47% -110 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,906 shares; 2025Q1: 228,249 shares; 2025Q2: 216,203 shares; 2025Q3: 216,259 shares; 2025Q4: 227,170 shares; 2026Q1: 230,924 shares; 2026Q2: 175,410 shares; 2026Q3: 154,014 shares 154,014 $1.38M 0.47% -21,396 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 553 shares; 2025Q4: 593 shares; 2026Q1: 928 shares; 2026Q2: 1,078 shares; 2026Q3: 1,432 shares 1,432 $1.36M 0.46% +354 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,350 shares; 2025Q1: 44,189 shares; 2025Q2: 46,759 shares; 2025Q3: 46,259 shares; 2025Q4: 45,488 shares; 2026Q1: 52,875 shares; 2026Q2: 49,678 shares; 2026Q3: 49,422 shares 49,422 $1.36M 0.46% -256 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; 2024Q4: 2,360 shares; 2025Q1: 2,585 shares; 2025Q2: 5,703 shares; 2025Q3: 5,796 shares; 2025Q4: 6,139 shares; 2026Q1: 6,331 shares; 2026Q2: 6,414 shares; 2026Q3: 6,877 shares 6,877 $1.31M 0.45% +463 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,939 shares; 2025Q3: 14,863 shares; 2025Q4: 16,361 shares; 2026Q1: 18,081 shares; 2026Q2: 22,083 shares; 2026Q3: 21,121 shares 21,121 $1.29M 0.44% -962 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; 2024Q4: 3,017 shares; 2025Q1: 2,904 shares; 2025Q2: 3,464 shares; 2025Q3: 3,366 shares; 2025Q4: 3,149 shares; 2026Q1: 3,106 shares; 2026Q2: 4,020 shares; 2026Q3: 4,247 shares 4,247 $1.29M 0.44% +227 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316 shares; 2026Q2: 1,505 shares; 2026Q3: 1,583 shares 1,583 $1.28M 0.44% +78 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; 2024Q4: 1,751 shares; 2025Q1: 1,788 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,575 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $1.28M 0.44% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 5,800 shares; 2025Q4: 5,793 shares; 2026Q1: 5,795 shares; 2026Q2: 5,693 shares; 2026Q3: 5,535 shares 5,535 $1.28M 0.44% -158 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 794 shares; 2025Q1: 777 shares; 2025Q2: 803 shares; 2025Q3: 785 shares; 2025Q4: 4,787 shares; 2026Q1: 2,046 shares; 2026Q2: 6,835 shares; 2026Q3: 9,306 shares 9,306 $1.25M 0.42% +2,471 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,648 shares; 2025Q1: 2,088 shares; 2025Q2: 3,289 shares; 2025Q3: 3,357 shares; 2025Q4: 3,260 shares; 2026Q1: 3,342 shares; 2026Q2: 3,365 shares; 2026Q3: 3,323 shares 3,323 $1.18M 0.4% -42 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 4,874 shares; 2025Q4: 4,741 shares; 2026Q1: 4,131 shares; 2026Q2: 3,848 shares; 2026Q3: 3,572 shares 3,572 $1.17M 0.4% -276 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,019 shares; 2025Q1: 3,195 shares; 2025Q2: 6,317 shares; 2025Q3: 6,396 shares; 2025Q4: 6,365 shares; 2026Q1: 6,556 shares; 2026Q2: 6,332 shares; 2026Q3: 6,310 shares 6,310 $1.17M 0.4% -22 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,765 shares; 2025Q1: 11,484 shares; 2025Q2: 11,471 shares; 2025Q3: 11,274 shares; 2025Q4: 11,015 shares; 2026Q1: 10,779 shares; 2026Q2: 10,775 shares; 2026Q3: 10,739 shares 10,739 $1.12M 0.38% -36 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,578 shares; 2025Q2: 1,642 shares; 2025Q3: 1,792 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,640 shares; 2026Q3: 1,705 shares 1,705 $1.04M 0.35% +65 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,226 shares; 2025Q1: 13,188 shares; 2025Q2: 12,936 shares; 2025Q3: 12,339 shares; 2025Q4: 11,805 shares; 2026Q1: 11,702 shares; 2026Q2: 11,574 shares; 2026Q3: 11,542 shares 11,542 $1.02M 0.35% -32 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; 2024Q4: 2,166 shares; 2025Q1: 2,167 shares; 2025Q2: 3,204 shares; 2025Q3: 3,779 shares; 2025Q4: 3,765 shares; 2026Q1: 5,475 shares; 2026Q2: 2,828 shares; 2026Q3: 2,483 shares 2,483 $986K 0.34% -345 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,919 shares; 2026Q2: 13,429 shares; 2026Q3: 18,418 shares 18,418 $927K 0.32% +4,989 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,073 shares; 2025Q1: 1,074 shares; 2025Q2: 3,875 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares; 2026Q1: 3,640 shares; 2026Q2: 3,565 shares; 2026Q3: 3,565 shares 3,565 $926K 0.32% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,055 shares; 2025Q1: 30,030 shares; 2025Q2: 36,084 shares; 2025Q3: 31,920 shares; 2025Q4: 28,488 shares; 2026Q1: 26,594 shares; 2026Q2: 50,248 shares; 2026Q3: 48,365 shares 48,365 $924K 0.31% -1,883 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,009 shares; 2025Q1: 18,523 shares; 2025Q2: 13,017 shares; 2025Q3: 13,158 shares; 2025Q4: 12,476 shares; 2026Q1: 11,946 shares; 2026Q2: 11,418 shares; 2026Q3: 10,205 shares 10,205 $911K 0.31% -1,213 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; 2024Q4: 22,470 shares; 2025Q1: 23,509 shares; 2025Q2: 23,659 shares; 2025Q3: 24,329 shares; 2025Q4: 19,724 shares; 2026Q1: 20,007 shares; 2026Q2: 20,215 shares; 2026Q3: 19,400 shares 19,400 $890K 0.3% -815 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040 $889K 0.3% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,500 shares 35,500 $886K 0.3% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,489 shares; 2026Q1: 3,483 shares; 2026Q2: 4,636 shares; 2026Q3: 10,100 shares 10,100 $853K 0.29% +5,464 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,972 shares; 2025Q3: 12,972 shares; 2025Q4: 12,422 shares; 2026Q1: 12,422 shares; 2026Q2: 12,422 shares; 2026Q3: 12,422 shares 12,422 $850K 0.29% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,140 shares; 2025Q1: 5,213 shares; 2025Q2: 5,503 shares; 2025Q3: 5,692 shares; 2025Q4: 5,700 shares; 2026Q1: 5,726 shares; 2026Q2: 6,156 shares; 2026Q3: 6,414 shares 6,414 $849K 0.29% +258 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 660 shares; 2026Q3: 660 shares 660 $822K 0.28% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,607 shares; 2026Q3: 12,605 shares 12,605 $807K 0.27% -2 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares; 2026Q2: 3,631 shares; 2026Q3: 3,858 shares 3,858 $802K 0.27% +227 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,135 shares; 2025Q4: 3,656 shares; 2026Q1: 3,656 shares; 2026Q2: 3,789 shares; 2026Q3: 3,790 shares 3,790 $795K 0.27% +1 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,079 shares; 2025Q1: 4,031 shares; 2025Q2: 4,327 shares; 2025Q3: 4,450 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,164 shares; 2026Q3: 4,322 shares 4,322 $795K 0.27% +158 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 12,389 shares; 2026Q2: 13,047 shares; 2026Q3: 14,445 shares 14,445 $795K 0.27% +1,398 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 722 shares; 2026Q2: 1,022 shares; 2026Q3: 1,023 shares 1,023 $783K 0.27% +1 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,800 shares 11,800 $771K 0.26% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,476 shares; 2025Q1: 6,081 shares; 2025Q2: 9,348 shares; 2025Q3: 10,554 shares; 2025Q4: 11,298 shares; 2026Q1: 11,551 shares; 2026Q2: 11,994 shares; 2026Q3: 12,235 shares 12,235 $763K 0.26% +241 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; 2024Q4: 1,288 shares; 2025Q1: 1,355 shares; 2025Q2: 1,907 shares; 2025Q3: 2,134 shares; 2025Q4: 2,162 shares; 2026Q1: 2,288 shares; 2026Q2: 2,526 shares; 2026Q3: 2,676 shares 2,676 $761K 0.26% +150 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,141 shares 6,141 $738K 0.25% new Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,739 shares; 2026Q2: 16,481 shares; 2026Q3: 17,471 shares 17,471 $735K 0.25% +990 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,866 shares; 2025Q4: 4,766 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares; 2026Q3: 4,666 shares 4,666 $724K 0.25% 0 Timeline BEDY BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,289 shares 25,289 $723K 0.25% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,916 shares; 2025Q1: 14,604 shares; 2025Q2: 27,484 shares; 2025Q3: 29,824 shares; 2025Q4: 30,064 shares; 2026Q1: 14,675 shares; 2026Q2: 15,330 shares; 2026Q3: 15,160 shares 15,160 $705K 0.24% -170 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; 2024Q4: 4,913 shares; 2025Q1: 7,226 shares; 2025Q2: 13,009 shares; 2025Q3: 12,826 shares; 2025Q4: 12,577 shares; 2026Q1: 12,601 shares; 2026Q2: 12,616 shares; 2026Q3: 12,634 shares 12,634 $688K 0.23% +18 Timeline BKLN 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,375 shares; 2025Q3: 26,625 shares; 2025Q4: 26,625 shares; 2026Q1: 26,145 shares; 2026Q2: 27,835 shares; 2026Q3: 33,585 shares 33,585 $686K 0.23% +5,750 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; 2024Q4: 4,871 shares; 2025Q1: 4,774 shares; 2025Q2: 4,956 shares; 2025Q3: 5,095 shares; 2025Q4: 5,014 shares; 2026Q1: 5,390 shares; 2026Q2: 5,388 shares; 2026Q3: 5,270 shares 5,270 $686K 0.23% -118 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; 2024Q4: 5,069 shares; 2025Q1: 4,851 shares; 2025Q2: 5,176 shares; 2025Q3: 5,506 shares; 2025Q4: 11,044 shares; 2026Q1: 10,829 shares; 2026Q2: 10,956 shares; 2026Q3: 11,059 shares 11,059 $680K 0.23% +103 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,992 shares; 2025Q1: 5,138 shares; 2025Q2: 5,967 shares; 2025Q3: 6,145 shares; 2025Q4: 6,273 shares; 2026Q1: 6,865 shares; 2026Q2: 6,641 shares; 2026Q3: 5,930 shares 5,930 $665K 0.23% -711 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; 2024Q4: 6,814 shares; 2025Q1: 5,443 shares; 2025Q2: 5,099 shares; 2025Q3: 5,090 shares; 2025Q4: 5,057 shares; 2026Q1: 4,989 shares; 2026Q2: 4,950 shares; 2026Q3: 4,955 shares 4,955 $639K 0.22% +5 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares; 2025Q4: 3,122 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares; 2026Q3: 3,124 shares 3,124 $637K 0.22% +1 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares; 2026Q3: 4,705 shares 4,705 $629K 0.21% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,676 shares; 2025Q1: 5,662 shares; 2025Q2: 5,700 shares; 2025Q3: 5,801 shares; 2025Q4: 5,702 shares; 2026Q1: 5,726 shares; 2026Q2: 11,503 shares; 2026Q3: 11,541 shares 11,541 $624K 0.21% +38 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; 2024Q4: 2,421 shares; 2025Q1: 2,410 shares; 2025Q2: 3,335 shares; 2025Q3: 3,322 shares; 2025Q4: 3,218 shares; 2026Q1: 3,076 shares; 2026Q2: 3,166 shares; 2026Q3: 3,363 shares 3,363 $620K 0.21% +197 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 6,070 shares; 2025Q2: 5,996 shares; 2025Q3: 5,872 shares; 2025Q4: 5,546 shares; 2026Q1: 3,613 shares; 2026Q2: 2,860 shares; 2026Q3: 2,677 shares 2,677 $616K 0.21% -183 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,716 shares; 2025Q1: 7,940 shares; 2025Q2: 6,632 shares; 2025Q3: 6,612 shares; 2025Q4: 5,773 shares; 2026Q1: 5,402 shares; 2026Q2: 5,408 shares; 2026Q3: 7,903 shares 7,903 $615K 0.21% +2,495 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 2,093 shares; 2026Q2: 1,591 shares; 2026Q3: 1,551 shares 1,551 $613K 0.21% -40 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,791 shares; 2025Q1: 10,803 shares; 2025Q2: 9,618 shares; 2025Q3: 9,760 shares; 2025Q4: 10,111 shares; 2026Q1: 10,874 shares; 2026Q2: 12,757 shares; 2026Q3: 14,164 shares 14,164 $603K 0.21% +1,407 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,874 shares; 2025Q1: 7,782 shares; 2025Q2: 8,210 shares; 2025Q3: 8,357 shares; 2025Q4: 8,113 shares; 2026Q1: 7,890 shares; 2026Q2: 7,922 shares; 2026Q3: 8,026 shares 8,026 $577K 0.2% +104 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851 shares; 2025Q1: 701 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 866 shares; 2026Q1: 958 shares; 2026Q2: 1,011 shares; 2026Q3: 1,015 shares 1,015 $560K 0.19% +4 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 1,306 shares; 2026Q3: 2,045 shares 2,045 $556K 0.19% +739 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 1,933 shares; 2025Q4: 2,208 shares; 2026Q1: 2,299 shares; 2026Q2: 2,960 shares; 2026Q3: 2,909 shares 2,909 $547K 0.19% -51 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,673 shares; 2026Q2: 4,969 shares; 2026Q3: 5,246 shares 5,246 $545K 0.19% +277 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 655 shares; 2025Q2: 707 shares; 2025Q3: 717 shares; 2025Q4: 704 shares; 2026Q1: 787 shares; 2026Q2: 1,175 shares; 2026Q3: 1,662 shares 1,662 $537K 0.18% +487 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,121 shares; 2026Q2: 16,158 shares; 2026Q3: 16,900 shares 16,900 $536K 0.18% +742 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; 2024Q4: 1,825 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,451 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares; 2026Q3: 1,316 shares 1,316 $535K 0.18% -57 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,337 shares; 2025Q1: 20,585 shares; 2025Q2: 20,598 shares; 2025Q3: 20,275 shares; 2025Q4: 18,535 shares; 2026Q1: 10,001 shares; 2026Q2: 10,008 shares; 2026Q3: 11,016 shares 11,016 $535K 0.18% +1,008 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 3,465 shares; 2025Q4: 3,770 shares; 2026Q1: 4,144 shares; 2026Q2: 5,397 shares; 2026Q3: 5,695 shares 5,695 $532K 0.18% +298 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,974 shares; 2025Q1: 6,077 shares; 2025Q2: 6,154 shares; 2025Q3: 6,229 shares; 2025Q4: 6,326 shares; 2026Q1: 8,263 shares; 2026Q2: 8,346 shares; 2026Q3: 8,776 shares 8,776 $531K 0.18% +430 Timeline DCMT DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares; 2026Q2: 14,686 shares; 2026Q3: 14,117 shares 14,117 $528K 0.18% -569 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,814 shares; 2026Q3: 1,689 shares 1,689 $527K 0.18% -125 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,040 shares; 2026Q2: 11,809 shares; 2026Q3: 12,682 shares 12,682 $525K 0.18% +873 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 2,906 shares; 2025Q4: 3,145 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares; 2026Q3: 3,116 shares 3,116 $520K 0.18% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,080 shares; 2025Q4: 8,077 shares; 2026Q1: 8,505 shares; 2026Q2: 9,905 shares; 2026Q3: 15,927 shares 15,927 $518K 0.18% +6,022 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; 2024Q4: 5,275 shares; 2025Q1: 5,488 shares; 2025Q2: 5,622 shares; 2025Q3: 5,380 shares; 2025Q4: 6,955 shares; 2026Q1: 5,746 shares; 2026Q2: 6,104 shares; 2026Q3: 5,204 shares 5,204 $514K 0.17% -900 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares; 2026Q3: 742 shares 742 $501K 0.17% +308 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares; 2026Q3: 1,160 shares 1,160 $498K 0.17% +484 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,422 shares; 2026Q1: 2,731 shares; 2026Q2: 2,908 shares; 2026Q3: 3,149 shares 3,149 $493K 0.17% +241 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,226 shares; 2025Q1: 8,248 shares; 2025Q2: 23,472 shares; 2025Q3: 21,852 shares; 2025Q4: 21,286 shares; 2026Q1: 17,647 shares; 2026Q2: 17,927 shares; 2026Q3: 17,230 shares 17,230 $491K 0.17% -697 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 3,559 shares; 2025Q4: 3,515 shares; 2026Q1: 3,671 shares; 2026Q2: 4,575 shares; 2026Q3: 5,748 shares 5,748 $491K 0.17% +1,173 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,226 shares; 2025Q1: 2,227 shares; 2025Q2: 2,229 shares; 2025Q3: 2,232 shares; 2025Q4: 2,234 shares; 2026Q1: 2,236 shares; 2026Q2: 2,238 shares; 2026Q3: 2,241 shares 2,241 $488K 0.17% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 692 shares; 2026Q2: 734 shares; 2026Q3: 734 shares 734 $472K 0.16% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,892 shares; 2025Q1: 2,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,271 shares; 2025Q4: 2,301 shares; 2026Q1: 2,302 shares; 2026Q2: 2,275 shares; 2026Q3: 2,276 shares 2,276 $472K 0.16% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares; 2026Q2: 614 shares; 2026Q3: 700 shares 700 $471K 0.16% +86 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,706 shares; 2025Q3: 2,777 shares; 2025Q4: 3,293 shares; 2026Q1: 3,588 shares; 2026Q2: 3,194 shares; 2026Q3: 3,735 shares 3,735 $467K 0.16% +541 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,224 shares; 2025Q3: 1,257 shares; 2025Q4: 1,423 shares; 2026Q1: 1,778 shares; 2026Q2: 2,051 shares; 2026Q3: 2,801 shares 2,801 $463K 0.16% +750 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 8,762 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares; 2026Q2: 8,530 shares; 2026Q3: 8,530 shares 8,530 $460K 0.16% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,556 shares; 2025Q1: 3,643 shares; 2025Q2: 3,654 shares; 2025Q3: 3,803 shares; 2025Q4: 3,828 shares; 2026Q1: 3,935 shares; 2026Q2: 3,972 shares; 2026Q3: 4,116 shares 4,116 $460K 0.16% +144 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; 2024Q4: 495 shares; 2025Q1: 462 shares; 2025Q2: 531 shares; 2025Q3: 554 shares; 2025Q4: 555 shares; 2026Q1: 587 shares; 2026Q2: 639 shares; 2026Q3: 903 shares 903 $460K 0.16% +264 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares; 2025Q3: 5,952 shares; 2025Q4: 6,162 shares; 2026Q1: 5,717 shares; 2026Q2: 5,725 shares; 2026Q3: 4,434 shares 4,434 $453K 0.15% -1,291 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,677 shares; 2025Q1: 8,042 shares; 2025Q2: 6,835 shares; 2025Q3: 6,847 shares; 2025Q4: 6,496 shares; 2026Q1: 6,534 shares; 2026Q2: 6,491 shares; 2026Q3: 6,266 shares 6,266 $449K 0.15% -225 Timeline HELO 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 5,427 shares; 2025Q4: 5,525 shares; 2026Q1: 5,815 shares; 2026Q2: 5,902 shares; 2026Q3: 6,445 shares 6,445 $446K 0.15% +543 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares; 2026Q3: 2,105 shares 2,105 $444K 0.15% -264 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; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 1,098 shares; 2025Q3: 1,258 shares; 2025Q4: 1,313 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares; 2026Q3: 1,150 shares 1,150 $438K 0.15% +37 Timeline JIVE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,596 shares; 2026Q2: 4,596 shares; 2026Q3: 4,596 shares 4,596 $438K 0.15% 0 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,637 shares; 2026Q2: 4,897 shares; 2026Q3: 5,165 shares 5,165 $432K 0.15% +268 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,631 shares; 2025Q1: 11,871 shares; 2025Q2: 11,470 shares; 2025Q3: 11,089 shares; 2025Q4: 11,011 shares; 2026Q1: 11,071 shares; 2026Q2: 11,151 shares; 2026Q3: 8,192 shares 8,192 $420K 0.14% -2,959 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; 2024Q4: 3,380 shares; 2025Q1: 3,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,238 shares; 2026Q3: 1,581 shares 1,581 $418K 0.14% -2,657 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,814 shares; 2025Q1: 7,717 shares; 2025Q2: 7,456 shares; 2025Q3: 7,459 shares; 2025Q4: 7,812 shares; 2026Q1: 7,815 shares; 2026Q2: 7,818 shares; 2026Q3: 7,646 shares 7,646 $415K 0.14% -172 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 381 shares; 2025Q4: 405 shares; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380 $402K 0.14% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $401K 0.14% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares; 2026Q2: 1,145 shares; 2026Q3: 1,426 shares 1,426 $399K 0.14% +281 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352 shares; 2026Q3: 412 shares 412 $394K 0.13% +60 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,581 shares; 2025Q4: 3,660 shares; 2026Q1: 3,504 shares; 2026Q2: 3,564 shares; 2026Q3: 3,089 shares 3,089 $391K 0.13% -475 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 6,351 shares; 2025Q4: 6,537 shares; 2026Q1: 7,127 shares; 2026Q2: 7,228 shares; 2026Q3: 7,229 shares 7,229 $386K 0.13% +1 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares; 2026Q1: not reported; 2026Q2: 9,000 shares; 2026Q3: 8,060 shares 8,060 $381K 0.13% -940 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,933 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares; 2026Q3: 1,833 shares 1,833 $380K 0.13% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750 $379K 0.13% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,463 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,970 shares; 2026Q3: 3,971 shares 3,971 $375K 0.13% +1 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,074 shares; 2025Q2: 3,084 shares; 2025Q3: 2,947 shares; 2025Q4: 2,707 shares; 2026Q1: 2,285 shares; 2026Q2: 2,292 shares; 2026Q3: 2,299 shares 2,299 $369K 0.13% +7 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares; 2026Q2: 4,438 shares; 2026Q3: 4,600 shares 4,600 $368K 0.13% +162 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares; 2026Q3: 23,000 shares 23,000 $362K 0.12% 0 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 5,787 shares; 2026Q3: 6,440 shares 6,440 $357K 0.12% +653 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,315 shares 6,315 $351K 0.12% new Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,921 shares; 2026Q2: 6,180 shares; 2026Q3: 6,639 shares 6,639 $350K 0.12% +459 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares; 2026Q3: 1,004 shares 1,004 $349K 0.12% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 2,509 shares; 2025Q2: 2,526 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,947 shares; 2026Q2: 1,959 shares; 2026Q3: 1,972 shares 1,972 $346K 0.12% +13 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares; 2026Q3: 3,325 shares 3,325 $336K 0.11% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $333K 0.11% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,454 shares 5,454 $331K 0.11% new Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,000 shares 24,000 $326K 0.11% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,296 shares; 2025Q1: 1,061 shares; 2025Q2: 1,214 shares; 2025Q3: 1,116 shares; 2025Q4: 933 shares; 2026Q1: 860 shares; 2026Q2: 862 shares; 2026Q3: 1,153 shares 1,153 $321K 0.11% +291 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 785 shares; 2025Q1: 761 shares; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares; 2026Q1: 765 shares; 2026Q2: 766 shares; 2026Q3: 767 shares 767 $319K 0.11% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,261 shares; 2026Q3: 3,262 shares 3,262 $319K 0.11% +1 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,137 shares; 2026Q2: 27,646 shares; 2026Q3: 28,887 shares 28,887 $310K 0.11% +1,241 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares; 2026Q3: 1,996 shares 1,996 $309K 0.11% -373 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,368 shares 6,368 $301K 0.1% new Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000 $300K 0.1% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,306 shares; 2026Q3: 4,813 shares 4,813 $293K 0.1% +507 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares; 2026Q2: 2,879 shares; 2026Q3: 2,750 shares 2,750 $289K 0.1% -129 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285 shares; 2025Q1: 247 shares; 2025Q2: 710 shares; 2025Q3: 690 shares; 2025Q4: 7,930 shares; 2026Q1: 7,984 shares; 2026Q2: 8,087 shares; 2026Q3: 4,091 shares 4,091 $285K 0.1% -3,996 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares; 2026Q3: 9,604 shares 9,604 $277K 0.09% -696 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,167 shares 1,167 $276K 0.09% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,006 shares 17,006 $276K 0.09% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,270 shares; 2025Q4: 2,022 shares; 2026Q1: 2,007 shares; 2026Q2: 1,957 shares; 2026Q3: 1,957 shares 1,957 $269K 0.09% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,665 shares 1,665 $269K 0.09% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,055 shares; 2026Q2: 5,305 shares; 2026Q3: 5,629 shares 5,629 $267K 0.09% +324 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares; 2026Q2: 1,288 shares; 2026Q3: 1,524 shares 1,524 $265K 0.09% +236 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,376 shares 8,376 $265K 0.09% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares; 2026Q3: 1,009 shares 1,009 $261K 0.09% +14 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,395 shares; 2026Q1: 8,395 shares; 2026Q2: 7,348 shares; 2026Q3: 5,598 shares 5,598 $261K 0.09% -1,750 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,748 shares; 2025Q1: 10,359 shares; 2025Q2: 10,757 shares; 2025Q3: 10,877 shares; 2025Q4: 11,022 shares; 2026Q1: 10,886 shares; 2026Q2: 11,017 shares; 2026Q3: 11,287 shares 11,287 $249K 0.08% +270 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,675 shares; 2025Q1: 15,401 shares; 2025Q2: 14,843 shares; 2025Q3: 14,002 shares; 2025Q4: 14,087 shares; 2026Q1: 13,945 shares; 2026Q2: 14,114 shares; 2026Q3: 14,057 shares 14,057 $247K 0.08% -57 Timeline LDRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $246K 0.08% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares; 2026Q3: 533 shares 533 $244K 0.08% +54 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 12,021 shares; 2026Q3: 12,234 shares 12,234 $242K 0.08% +213 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 869 shares; 2026Q3: 870 shares 870 $240K 0.08% +1 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,608 shares; 2025Q1: 4,060 shares; 2025Q2: 5,060 shares; 2025Q3: 1,200 shares; 2025Q4: 1,677 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,277 shares 1,277 $239K 0.08% new Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,995 shares; 2025Q1: 38,495 shares; 2025Q2: 35,825 shares; 2025Q3: 24,540 shares; 2025Q4: 14,270 shares; 2026Q1: 19,770 shares; 2026Q2: 18,270 shares; 2026Q3: 19,270 shares 19,270 $232K 0.08% +1,000 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares; 2026Q3: 1,494 shares 1,494 $230K 0.08% 0 Timeline AVLN AVALYN PHARMACEUTICALS INC More: the full row for AVALYN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000 $228K 0.08% new Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares; 2026Q3: 2,840 shares 2,840 $226K 0.08% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,649 shares; 2025Q1: 14,596 shares; 2025Q2: 14,596 shares; 2025Q3: 12,652 shares; 2025Q4: 11,824 shares; 2026Q1: 11,469 shares; 2026Q2: 10,839 shares; 2026Q3: 10,236 shares 10,236 $226K 0.08% -603 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337 shares; 2026Q2: 2,388 shares; 2026Q3: 2,378 shares 2,378 $223K 0.08% -10 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,157 shares; 2026Q3: 4,359 shares 4,359 $223K 0.08% -798 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 665 shares; 2026Q1: 666 shares; 2026Q2: 668 shares; 2026Q3: 670 shares 670 $222K 0.08% +2 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares; 2026Q2: 2,021 shares; 2026Q3: 2,021 shares 2,021 $222K 0.08% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 988 shares; 2026Q3: 988 shares 988 $220K 0.07% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: not reported; 2026Q2: 1,752 shares; 2026Q3: 1,752 shares 1,752 $219K 0.07% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 313 shares 313 $219K 0.07% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 671 shares 671 $219K 0.07% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares; 2026Q3: 461 shares 461 $219K 0.07% -180 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares; 2026Q2: 4,661 shares; 2026Q3: 4,661 shares 4,661 $218K 0.07% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares; 2026Q3: 2,186 shares 2,186 $213K 0.07% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,542 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,545 shares; 2026Q3: 2,545 shares 2,545 $211K 0.07% 0 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,036 shares; 2026Q3: 5,398 shares 5,398 $210K 0.07% +362 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,681 shares; 2026Q3: 1,683 shares 1,683 $207K 0.07% +2 Timeline DGICB DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares; 2026Q2: 11,820 shares; 2026Q3: 11,905 shares 11,905 $206K 0.07% +85 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 1,939 shares; 2026Q3: 1,892 shares 1,892 $205K 0.07% -47 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,499 shares; 2026Q2: not reported; 2026Q3: 3,445 shares 3,445 $204K 0.07% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares; 2026Q3: 661 shares 661 $203K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 994 shares 994 $202K 0.07% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,101 shares; 2025Q1: 3,054 shares; 2025Q2: 3,058 shares; 2025Q3: 2,889 shares; 2025Q4: 2,893 shares; 2026Q1: not reported; 2026Q2: 2,583 shares; 2026Q3: 2,586 shares 2,586 $202K 0.07% +3 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $170K 0.06% 0 Timeline