VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,714 shares; 2025Q2: 181,217 shares; 2025Q3: 200,762 shares; 2025Q4: 199,280 shares; 2026Q1: 206,423 shares; 2026Q2: 211,574 shares 211,574 $15.1M 8.11% +5,151 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,205 shares; 2026Q1: 234,686 shares; 2026Q2: 242,468 shares 242,468 $12.3M 6.62% +7,782 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 255,248 shares; 2025Q3: 333,489 shares; 2025Q4: 230,593 shares; 2026Q1: 197,188 shares; 2026Q2: 196,446 shares 196,446 $9.73M 5.24% -742 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED 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: 177,723 shares; 2026Q1: 255,507 shares; 2026Q2: 266,848 shares 266,848 $9.38M 5.05% +11,341 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,599 shares; 2025Q3: 357,979 shares; 2025Q4: 331,840 shares; 2026Q1: 348,032 shares; 2026Q2: 355,723 shares 355,723 $8.85M 4.76% +7,691 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,511 shares; 2025Q2: 75,620 shares; 2025Q3: 85,169 shares; 2025Q4: 87,375 shares; 2026Q1: 91,560 shares; 2026Q2: 94,513 shares 94,513 $6.98M 3.75% +2,953 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 12,386 shares; 2025Q3: 10,976 shares; 2025Q4: not reported; 2026Q1: 101,871 shares; 2026Q2: 101,226 shares 101,226 $6.53M 3.51% -645 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,409 shares; 2025Q2: 145,403 shares; 2025Q3: 168,361 shares; 2025Q4: 154,083 shares; 2026Q1: 153,425 shares; 2026Q2: 157,789 shares 157,789 $6.36M 3.42% +4,364 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,092 shares; 2025Q2: 43,184 shares; 2025Q3: 47,128 shares; 2025Q4: 47,447 shares; 2026Q1: 49,688 shares; 2026Q2: 51,820 shares 51,820 $5.85M 3.15% +2,132 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,523 shares; 2025Q2: 114,869 shares; 2025Q3: 127,985 shares; 2025Q4: 130,174 shares; 2026Q1: 135,894 shares; 2026Q2: 140,529 shares 140,529 $5.14M 2.77% +4,635 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,965 shares; 2025Q2: 35,444 shares; 2025Q3: 39,997 shares; 2025Q4: 47,294 shares; 2026Q1: 49,261 shares; 2026Q2: 49,787 shares 49,787 $5.09M 2.74% +526 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,136 shares; 2026Q1: 55,200 shares; 2026Q2: 57,051 shares 57,051 $5.09M 2.74% +1,851 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,820 shares; 2026Q1: 53,194 shares; 2026Q2: 55,287 shares 55,287 $4.79M 2.58% +2,093 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,766 shares; 2025Q2: 115,778 shares; 2025Q3: 131,689 shares; 2025Q4: 138,022 shares; 2026Q1: 144,036 shares; 2026Q2: 148,674 shares 148,674 $4.55M 2.45% +4,638 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 3,765 shares; 2026Q2: 3,829 shares 3,829 $3.21M 1.73% +64 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: not reported; 2024Q4: not reported; 2025Q1: 11,770 shares; 2025Q2: 11,901 shares; 2025Q3: 11,920 shares; 2025Q4: 12,748 shares; 2026Q1: 11,934 shares; 2026Q2: 12,179 shares 12,179 $2.9M 1.56% +245 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,215 shares; 2025Q2: 9,056 shares; 2025Q3: 9,239 shares; 2025Q4: 8,698 shares; 2026Q1: 11,213 shares; 2026Q2: 11,701 shares 11,701 $2.78M 1.5% +488 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: not reported; 2024Q4: not reported; 2025Q1: 6,997 shares; 2025Q2: 6,902 shares; 2025Q3: 6,727 shares; 2025Q4: 5,791 shares; 2026Q1: 7,038 shares; 2026Q2: 7,338 shares 7,338 $2.74M 1.47% +300 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: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 10,610 shares; 2025Q3: 10,679 shares; 2025Q4: 8,716 shares; 2026Q1: 7,551 shares; 2026Q2: 7,704 shares 7,704 $2.72M 1.46% +153 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: 23,520 shares; 2025Q3: 22,986 shares; 2025Q4: 18,451 shares; 2026Q1: 16,723 shares; 2026Q2: 17,157 shares 17,157 $2.48M 1.34% +434 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: not reported; 2024Q4: not reported; 2025Q1: 5,455 shares; 2025Q2: 5,354 shares; 2025Q3: 5,364 shares; 2025Q4: 5,050 shares; 2026Q1: 6,778 shares; 2026Q2: 7,127 shares 7,127 $2.45M 1.32% +349 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,256 shares 59,256 $2.18M 1.17% new Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,162 shares; 2025Q2: 28,537 shares; 2025Q3: 30,217 shares; 2025Q4: 32,280 shares; 2026Q1: 29,431 shares; 2026Q2: 30,413 shares 30,413 $2.13M 1.15% +982 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,379 shares; 2025Q3: 5,274 shares; 2025Q4: 4,971 shares; 2026Q1: 4,528 shares; 2026Q2: 6,146 shares 6,146 $1.84M 0.99% +1,618 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,957 shares; 2026Q1: 12,294 shares; 2026Q2: 13,891 shares 13,891 $1.83M 0.98% +1,597 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,180 shares; 2025Q2: 23,776 shares; 2025Q3: 26,531 shares; 2025Q4: 34,737 shares; 2026Q1: 32,298 shares; 2026Q2: 33,523 shares 33,523 $1.8M 0.97% +1,225 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 23,949 shares; 2025Q3: 24,967 shares; 2025Q4: 26,432 shares; 2026Q1: 13,637 shares; 2026Q2: 13,763 shares 13,763 $1.77M 0.95% +126 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,874 shares; 2025Q2: 24,075 shares; 2025Q3: 26,092 shares; 2025Q4: 23,858 shares; 2026Q1: 21,753 shares; 2026Q2: 27,285 shares 27,285 $1.75M 0.94% +5,532 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares; 2025Q2: 4,564 shares; 2025Q3: 5,105 shares; 2025Q4: 10,338 shares; 2026Q1: 11,623 shares; 2026Q2: 14,867 shares 14,867 $1.74M 0.94% +3,244 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,686 shares; 2026Q2: 1,832 shares 1,832 $1.71M 0.92% +146 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: 8,553 shares; 2025Q4: 7,967 shares; 2026Q1: 8,378 shares; 2026Q2: 8,806 shares 8,806 $1.65M 0.89% +428 Timeline BGC BGC GROUP INC More: the full row for BGC 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: 140,909 shares; 2026Q2: 151,148 shares 151,148 $1.62M 0.87% +10,239 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 8,091 shares; 2026Q2: 8,950 shares 8,950 $1.58M 0.85% +859 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: not reported; 2024Q4: not reported; 2025Q1: 12,089 shares; 2025Q2: 11,934 shares; 2025Q3: 11,807 shares; 2025Q4: 10,788 shares; 2026Q1: 5,546 shares; 2026Q2: 5,450 shares 5,450 $1.58M 0.85% -96 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,401 shares; 2026Q2: 5,809 shares 5,809 $1.56M 0.84% +408 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,314 shares; 2026Q2: 15,741 shares 15,741 $1.52M 0.82% +1,427 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,443 shares; 2025Q2: 15,964 shares; 2025Q3: 16,713 shares; 2025Q4: 17,498 shares; 2026Q1: 19,251 shares; 2026Q2: 20,889 shares 20,889 $1.45M 0.78% +1,638 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,181 shares 8,181 $1.31M 0.71% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,596 shares; 2025Q4: 2,104 shares; 2026Q1: 2,302 shares; 2026Q2: 2,478 shares 2,478 $1.3M 0.7% +176 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: not reported; 2024Q4: not reported; 2025Q1: 21,049 shares; 2025Q2: 21,092 shares; 2025Q3: 22,076 shares; 2025Q4: 23,294 shares; 2026Q1: 9,140 shares; 2026Q2: 8,741 shares 8,741 $1.2M 0.64% -399 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,262 shares; 2026Q2: 6,887 shares 6,887 $1.16M 0.62% +625 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 8,043 shares; 2025Q3: 8,616 shares; 2025Q4: 7,970 shares; 2026Q1: 7,959 shares; 2026Q2: 8,125 shares 8,125 $1.11M 0.6% +166 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,189 shares; 2025Q2: 11,814 shares; 2025Q3: 12,923 shares; 2025Q4: 12,114 shares; 2026Q1: 12,807 shares; 2026Q2: 13,071 shares 13,071 $1.06M 0.57% +264 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,039 shares; 2025Q2: 4,340 shares; 2025Q3: 5,678 shares; 2025Q4: 6,848 shares; 2026Q1: 6,308 shares; 2026Q2: 6,455 shares 6,455 $1.06M 0.57% +147 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 4,018 shares; 2025Q4: 4,384 shares; 2026Q1: 4,864 shares; 2026Q2: 4,965 shares 4,965 $1.03M 0.55% +101 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: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 3,039 shares; 2025Q3: 2,964 shares; 2025Q4: 2,664 shares; 2026Q1: 2,718 shares; 2026Q2: 2,718 shares 2,718 $1.03M 0.55% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 9,585 shares 9,585 $969K 0.52% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,628 shares; 2025Q2: 44,492 shares; 2025Q3: 47,792 shares; 2025Q4: 42,732 shares; 2026Q1: 45,233 shares; 2026Q2: 46,420 shares 46,420 $961K 0.52% +1,187 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: not reported; 2024Q4: not reported; 2025Q1: 16,763 shares; 2025Q2: 16,399 shares; 2025Q3: 17,352 shares; 2025Q4: 16,099 shares; 2026Q1: 8,815 shares; 2026Q2: 8,083 shares 8,083 $949K 0.51% -732 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 34,322 shares; 2026Q2: 35,536 shares 35,536 $862K 0.46% +1,214 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,796 shares; 2026Q1: 9,380 shares; 2026Q2: 9,892 shares 9,892 $774K 0.42% +512 Timeline BALL BALL CORP More: the full row for BALL 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: 12,369 shares 12,369 $772K 0.42% new 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: 2,488 shares; 2025Q2: 2,413 shares; 2025Q3: 2,589 shares; 2025Q4: 2,369 shares; 2026Q1: 2,697 shares; 2026Q2: 2,773 shares 2,773 $764K 0.41% +76 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: 11,358 shares; 2025Q3: 11,577 shares; 2025Q4: 11,484 shares; 2026Q1: 3,917 shares; 2026Q2: 3,743 shares 3,743 $749K 0.4% -174 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,707 shares; 2025Q2: 7,707 shares; 2025Q3: 7,888 shares; 2025Q4: 6,622 shares; 2026Q1: 7,364 shares; 2026Q2: 7,685 shares 7,685 $740K 0.4% +321 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 15,188 shares; 2025Q4: 18,081 shares; 2026Q1: 20,205 shares; 2026Q2: 20,870 shares 20,870 $721K 0.39% +665 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,322 shares; 2025Q2: 3,322 shares; 2025Q3: 3,264 shares; 2025Q4: 2,913 shares; 2026Q1: 2,790 shares; 2026Q2: 2,764 shares 2,764 $707K 0.38% -26 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 2,990 shares; 2025Q3: 3,765 shares; 2025Q4: 4,277 shares; 2026Q1: 5,235 shares; 2026Q2: 5,418 shares 5,418 $686K 0.37% +183 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,994 shares; 2026Q1: 11,184 shares; 2026Q2: 11,184 shares 11,184 $674K 0.36% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 1,321 shares; 2025Q3: 2,291 shares; 2025Q4: 2,099 shares; 2026Q1: 1,893 shares; 2026Q2: 1,876 shares 1,876 $662K 0.36% -17 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares; 2026Q2: 4,890 shares 4,890 $618K 0.33% +592 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,309 shares; 2025Q3: 1,615 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 1,948 shares 1,948 $610K 0.33% +69 Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,556 shares; 2025Q2: 8,919 shares; 2025Q3: 13,079 shares; 2025Q4: 16,579 shares; 2026Q1: 23,487 shares; 2026Q2: 24,729 shares 24,729 $597K 0.32% +1,242 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,501 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares; 2025Q4: 5,644 shares; 2026Q1: 5,230 shares; 2026Q2: 5,086 shares 5,086 $576K 0.31% -144 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: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: 3,732 shares; 2025Q3: 3,684 shares; 2025Q4: 2,808 shares; 2026Q1: 971 shares; 2026Q2: 931 shares 931 $524K 0.28% -40 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,123 shares; 2025Q3: 1,131 shares; 2025Q4: 1,149 shares; 2026Q1: 1,169 shares; 2026Q2: 5,932 shares 5,932 $521K 0.28% +4,763 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 961 shares 961 $489K 0.26% +128 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,828 shares; 2025Q4: 15,828 shares; 2026Q1: 15,828 shares; 2026Q2: 15,828 shares 15,828 $458K 0.25% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 29,972 shares; 2025Q4: 26,027 shares; 2026Q1: 11,415 shares; 2026Q2: 11,190 shares 11,190 $458K 0.25% -225 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,048 shares; 2025Q2: 19,631 shares; 2025Q3: 22,068 shares; 2025Q4: 19,947 shares; 2026Q1: 9,449 shares; 2026Q2: 7,945 shares 7,945 $458K 0.25% -1,504 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 602 shares; 2025Q3: 593 shares; 2025Q4: 435 shares; 2026Q1: 143 shares; 2026Q2: 135 shares 135 $431K 0.23% -8 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: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,589 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578 $429K 0.23% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,065 shares; 2025Q2: 2,999 shares; 2025Q3: 2,829 shares; 2025Q4: 18,983 shares; 2026Q1: 6,073 shares; 2026Q2: 5,753 shares 5,753 $411K 0.22% -320 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,074 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946 $393K 0.21% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,434 shares; 2025Q3: 1,424 shares; 2025Q4: 1,409 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188 $389K 0.21% 0 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares; 2026Q2: 5,013 shares 5,013 $315K 0.17% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,731 shares; 2025Q2: 15,396 shares; 2025Q3: 16,559 shares; 2025Q4: 16,080 shares; 2026Q1: 5,942 shares; 2026Q2: 5,008 shares 5,008 $302K 0.16% -934 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,892 shares; 2025Q2: 16,746 shares; 2025Q3: 16,746 shares; 2025Q4: 17,129 shares; 2026Q1: 5,758 shares; 2026Q2: 5,758 shares 5,758 $291K 0.16% 0 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES 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: 6,756 shares; 2026Q1: 6,756 shares; 2026Q2: 7,244 shares 7,244 $290K 0.16% +488 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,876 shares; 2026Q1: 4,806 shares; 2026Q2: 4,902 shares 4,902 $286K 0.15% +96 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,606 shares; 2025Q2: 4,499 shares; 2025Q3: 4,863 shares; 2025Q4: 4,565 shares; 2026Q1: 1,594 shares; 2026Q2: 1,320 shares 1,320 $281K 0.15% -274 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,208 shares; 2026Q2: 1,112 shares 1,112 $280K 0.15% -96 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 942 shares 942 $276K 0.15% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,471 shares; 2026Q2: 9,270 shares 9,270 $253K 0.14% -201 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,020 shares; 2026Q1: 8,561 shares; 2026Q2: 8,561 shares 8,561 $234K 0.13% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422 $232K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574 $226K 0.12% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,064 shares; 2025Q2: 28,392 shares; 2025Q3: 30,232 shares; 2025Q4: 42,555 shares; 2026Q1: 10,008 shares; 2026Q2: 9,140 shares 9,140 $224K 0.12% -868 Timeline FPFD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,667 shares; 2026Q1: 10,766 shares; 2026Q2: 10,144 shares 10,144 $217K 0.12% -622 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,699 shares; 2025Q2: 1,637 shares; 2025Q3: 1,926 shares; 2025Q4: 2,191 shares; 2026Q1: 828 shares; 2026Q2: 654 shares 654 $208K 0.11% -174 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,103 shares 1,103 $207K 0.11% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567 $207K 0.11% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 3,355 shares; 2025Q3: 6,354 shares; 2025Q4: not reported; 2026Q1: 1,474 shares; 2026Q2: 7,370 shares 7,370 $202K 0.11% +5,896 Timeline