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: 95,670 shares; 2025Q1: 95,349 shares; 2025Q2: 94,031 shares; 2025Q3: 92,328 shares; 2025Q4: 85,775 shares; 2026Q1: 84,644 shares; 2026Q2: 80,217 shares; 2026Q3: 75,739 shares 75,739 $34.6M 8.02% -4,478 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: 76,662 shares; 2025Q1: 76,540 shares; 2025Q2: 76,083 shares; 2025Q3: 73,606 shares; 2025Q4: 70,772 shares; 2026Q1: 70,875 shares; 2026Q2: 69,901 shares; 2026Q3: 60,992 shares 60,992 $20.3M 4.71% -8,909 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: 27,077 shares; 2025Q1: 27,024 shares; 2025Q2: 27,953 shares; 2025Q3: 27,828 shares; 2025Q4: 27,828 shares; 2026Q1: 27,939 shares; 2026Q2: 27,458 shares; 2026Q3: 25,709 shares 25,709 $13.2M 3.06% -1,749 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: 55,315 shares; 2025Q1: 55,325 shares; 2025Q2: 55,754 shares; 2025Q3: 55,642 shares; 2025Q4: 43,786 shares; 2026Q1: 43,539 shares; 2026Q2: 47,992 shares; 2026Q3: 48,136 shares 48,136 $9.83M 2.28% +144 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,976 shares; 2025Q1: 125,976 shares; 2025Q2: 125,985 shares; 2025Q3: 124,983 shares; 2025Q4: 123,047 shares; 2026Q1: 121,970 shares; 2026Q2: 117,933 shares; 2026Q3: 110,405 shares 110,405 $8.62M 2% -7,528 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: 3,721 shares; 2025Q4: 4,856 shares; 2026Q1: 8,855 shares; 2026Q2: 8,225 shares; 2026Q3: 7,940 shares 7,940 $8.46M 1.96% -285 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: 57,600 shares; 2025Q1: 55,135 shares; 2025Q2: 49,632 shares; 2025Q3: 47,754 shares; 2025Q4: 45,515 shares; 2026Q1: 45,515 shares; 2026Q2: 43,915 shares; 2026Q3: 36,510 shares 36,510 $6.83M 1.58% -7,405 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: 83,899 shares; 2025Q1: 82,829 shares; 2025Q2: 82,129 shares; 2025Q3: 82,143 shares; 2025Q4: 81,943 shares; 2026Q1: 82,249 shares; 2026Q2: 113,224 shares; 2026Q3: 118,173 shares 118,173 $6.43M 1.49% +4,949 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,178 shares; 2025Q1: 17,978 shares; 2025Q2: 17,978 shares; 2025Q3: 18,363 shares; 2025Q4: 18,363 shares; 2026Q1: 18,363 shares; 2026Q2: 18,063 shares; 2026Q3: 17,800 shares 17,800 $6.35M 1.47% -263 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: 26,894 shares; 2025Q1: 26,569 shares; 2025Q2: 26,851 shares; 2025Q3: 26,601 shares; 2025Q4: 26,551 shares; 2026Q1: 26,331 shares; 2026Q2: 25,506 shares; 2026Q3: 23,764 shares 23,764 $6.22M 1.44% -1,742 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,073 shares; 2025Q1: 21,043 shares; 2025Q2: 21,043 shares; 2025Q3: 21,043 shares; 2025Q4: 20,593 shares; 2026Q1: 20,593 shares; 2026Q2: 20,292 shares; 2026Q3: 20,034 shares 20,034 $6.19M 1.44% -258 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,870 shares; 2025Q1: 17,509 shares; 2025Q2: 17,947 shares; 2025Q3: 19,647 shares; 2025Q4: 21,813 shares; 2026Q1: 22,427 shares; 2026Q2: 22,352 shares; 2026Q3: 21,893 shares 21,893 $6.08M 1.41% -459 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,230 shares; 2025Q1: 36,795 shares; 2025Q2: 36,795 shares; 2025Q3: 36,195 shares; 2025Q4: 35,557 shares; 2026Q1: 35,257 shares; 2026Q2: 35,257 shares; 2026Q3: 35,157 shares 35,157 $5.94M 1.38% -100 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: 23,476 shares; 2025Q1: 23,793 shares; 2025Q2: 24,149 shares; 2025Q3: 24,149 shares; 2025Q4: 23,720 shares; 2026Q1: 23,427 shares; 2026Q2: 22,704 shares; 2026Q3: 22,065 shares 22,065 $5.84M 1.36% -639 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: 6,396 shares; 2025Q1: 6,347 shares; 2025Q2: 6,192 shares; 2025Q3: 6,261 shares; 2025Q4: 6,851 shares; 2026Q1: 6,873 shares; 2026Q2: 7,950 shares; 2026Q3: 7,724 shares 7,724 $5.6M 1.3% -226 Timeline XLU 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: 73,572 shares; 2025Q1: 75,444 shares; 2025Q2: 77,347 shares; 2025Q3: 78,925 shares; 2025Q4: 157,183 shares; 2026Q1: 160,638 shares; 2026Q2: 158,645 shares; 2026Q3: 134,975 shares 134,975 $5.32M 1.24% -23,670 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: 24,195 shares; 2025Q1: 27,550 shares; 2025Q2: 27,550 shares; 2025Q3: 27,561 shares; 2025Q4: 26,535 shares; 2026Q1: 26,759 shares; 2026Q2: 26,636 shares; 2026Q3: 25,396 shares 25,396 $5.28M 1.23% -1,240 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: 53,948 shares; 2025Q1: 53,798 shares; 2025Q2: 53,798 shares; 2025Q3: 53,798 shares; 2025Q4: 53,698 shares; 2026Q1: 52,974 shares; 2026Q2: 52,792 shares; 2026Q3: 50,740 shares 50,740 $5.27M 1.22% -2,052 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 125,535 shares; 2025Q2: 133,290 shares; 2025Q3: 136,600 shares; 2025Q4: 143,150 shares; 2026Q1: 144,390 shares; 2026Q2: 143,090 shares; 2026Q3: 133,929 shares 133,929 $4.59M 1.07% -9,161 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: 8,345 shares; 2025Q1: 8,723 shares; 2025Q2: 8,750 shares; 2025Q3: 8,671 shares; 2025Q4: 8,565 shares; 2026Q1: 8,550 shares; 2026Q2: 8,192 shares; 2026Q3: 6,965 shares 6,965 $4.57M 1.06% -1,227 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; 2024Q4: 21,367 shares; 2025Q1: 21,167 shares; 2025Q2: 21,167 shares; 2025Q3: 21,167 shares; 2025Q4: 32,120 shares; 2026Q1: 32,150 shares; 2026Q2: 31,450 shares; 2026Q3: 29,859 shares 29,859 $4.45M 1.03% -1,591 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: 12,326 shares; 2025Q4: 15,161 shares; 2026Q1: 25,195 shares; 2026Q2: 27,209 shares; 2026Q3: 22,520 shares 22,520 $4.35M 1.01% -4,689 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,824 shares; 2026Q2: 5,745 shares; 2026Q3: 15,399 shares 15,399 $4.08M 0.95% +9,654 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,912 shares; 2025Q1: 17,302 shares; 2025Q2: 17,307 shares; 2025Q3: 17,187 shares; 2025Q4: 16,890 shares; 2026Q1: 16,850 shares; 2026Q2: 16,755 shares; 2026Q3: 16,490 shares 16,490 $3.96M 0.92% -265 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 21,117 shares; 2026Q1: 30,251 shares; 2026Q2: 32,948 shares; 2026Q3: 30,992 shares 30,992 $3.9M 0.9% -1,956 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: 7,862 shares; 2025Q1: 7,784 shares; 2025Q2: 7,771 shares; 2025Q3: 7,714 shares; 2025Q4: 7,594 shares; 2026Q1: 7,568 shares; 2026Q2: 7,568 shares; 2026Q3: 7,556 shares 7,556 $3.84M 0.89% -12 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: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,916 shares; 2025Q4: 3,906 shares; 2026Q1: 3,904 shares; 2026Q2: 4,407 shares; 2026Q3: 4,308 shares 4,308 $3.68M 0.85% -99 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: 49,441 shares; 2025Q1: 47,875 shares; 2025Q2: 43,675 shares; 2025Q3: 33,730 shares; 2025Q4: 32,470 shares; 2026Q1: 32,470 shares; 2026Q2: 31,100 shares; 2026Q3: 30,490 shares 30,490 $3.67M 0.85% -610 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: 25,700 shares; 2025Q1: 25,500 shares; 2025Q2: 26,045 shares; 2025Q3: 26,045 shares; 2025Q4: 26,045 shares; 2026Q1: 34,546 shares; 2026Q2: 33,546 shares; 2026Q3: 33,446 shares 33,446 $3.6M 0.84% -100 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: 25,918 shares; 2025Q1: 25,818 shares; 2025Q2: 25,818 shares; 2025Q3: 25,357 shares; 2025Q4: 25,048 shares; 2026Q1: 25,048 shares; 2026Q2: 25,029 shares; 2026Q3: 24,635 shares 24,635 $3.38M 0.78% -394 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,454 shares; 2025Q4: 28,054 shares; 2026Q1: 33,049 shares; 2026Q2: 33,587 shares; 2026Q3: 62,462 shares 62,462 $3.36M 0.78% +28,875 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: 12,091 shares; 2025Q1: 11,991 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,131 shares; 2026Q1: 12,031 shares; 2026Q2: 12,023 shares; 2026Q3: 11,767 shares 11,767 $3.35M 0.78% -256 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,053 shares; 2025Q1: 18,453 shares; 2025Q2: 15,783 shares; 2025Q3: 13,383 shares; 2025Q4: 11,862 shares; 2026Q1: 11,812 shares; 2026Q2: 11,742 shares; 2026Q3: 11,742 shares 11,742 $3.35M 0.78% 0 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: 8,458 shares; 2025Q1: 24,706 shares; 2025Q2: 25,101 shares; 2025Q3: 25,001 shares; 2025Q4: 26,254 shares; 2026Q1: 26,892 shares; 2026Q2: 26,122 shares; 2026Q3: 20,024 shares 20,024 $3.34M 0.78% -6,098 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,059 shares; 2025Q1: 26,934 shares; 2025Q2: 26,934 shares; 2025Q3: 26,134 shares; 2025Q4: 26,134 shares; 2026Q1: 26,084 shares; 2026Q2: 26,084 shares; 2026Q3: 25,584 shares 25,584 $3.29M 0.76% -500 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,302 shares; 2025Q1: 27,252 shares; 2025Q2: 26,552 shares; 2025Q3: 25,526 shares; 2025Q4: 25,176 shares; 2026Q1: 25,176 shares; 2026Q2: 24,951 shares; 2026Q3: 24,986 shares 24,986 $3.24M 0.75% +35 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,412 shares; 2026Q2: 24,244 shares; 2026Q3: 23,459 shares 23,459 $3.14M 0.73% -785 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,737 shares; 2025Q1: 59,537 shares; 2025Q2: 59,537 shares; 2025Q3: 59,537 shares; 2025Q4: 59,262 shares; 2026Q1: 58,837 shares; 2026Q2: 57,653 shares; 2026Q3: 56,850 shares 56,850 $3.09M 0.72% -803 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,710 shares; 2025Q1: 51,710 shares; 2025Q2: 51,110 shares; 2025Q3: 50,260 shares; 2025Q4: 49,360 shares; 2026Q1: 46,635 shares; 2026Q2: 43,720 shares; 2026Q3: 32,795 shares 32,795 $3.09M 0.72% -10,925 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: 44,247 shares; 2025Q1: 42,473 shares; 2025Q2: 40,903 shares; 2025Q3: 40,318 shares; 2025Q4: 40,518 shares; 2026Q1: 38,658 shares; 2026Q2: 53,454 shares; 2026Q3: 66,395 shares 66,395 $3.05M 0.71% +12,941 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: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 3,159 shares; 2026Q1: 3,147 shares; 2026Q2: 3,115 shares; 2026Q3: 3,141 shares 3,141 $2.99M 0.69% +26 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: 26,570 shares; 2025Q1: 26,520 shares; 2025Q2: 27,226 shares; 2025Q3: 27,239 shares; 2025Q4: 27,044 shares; 2026Q1: 23,359 shares; 2026Q2: 21,864 shares; 2026Q3: 16,146 shares 16,146 $2.97M 0.69% -5,718 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: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 6,995 shares; 2026Q3: 6,995 shares 6,995 $2.95M 0.68% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,640 shares; 2025Q1: 18,505 shares; 2025Q2: 18,505 shares; 2025Q3: 18,505 shares; 2025Q4: 18,255 shares; 2026Q1: 18,305 shares; 2026Q2: 18,205 shares; 2026Q3: 17,475 shares 17,475 $2.94M 0.68% -730 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: 10,425 shares; 2025Q1: 10,233 shares; 2025Q2: 10,234 shares; 2025Q3: 10,213 shares; 2025Q4: 9,587 shares; 2026Q1: 9,537 shares; 2026Q2: 9,438 shares; 2026Q3: 9,419 shares 9,419 $2.94M 0.68% -19 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: not reported; 2025Q1: 97,994 shares; 2025Q2: 102,735 shares; 2025Q3: 104,941 shares; 2025Q4: 105,196 shares; 2026Q1: 112,702 shares; 2026Q2: 111,277 shares; 2026Q3: 106,883 shares 106,883 $2.94M 0.68% -4,394 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares; 2026Q2: 23,368 shares; 2026Q3: 23,288 shares 23,288 $2.93M 0.68% -80 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: 8,787 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 8,793 shares; 2025Q4: 8,793 shares; 2026Q1: 8,835 shares; 2026Q2: 8,925 shares; 2026Q3: 8,790 shares 8,790 $2.91M 0.67% -135 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,939 shares; 2025Q1: 72,039 shares; 2025Q2: 72,039 shares; 2025Q3: 72,039 shares; 2025Q4: 71,239 shares; 2026Q1: 71,239 shares; 2026Q2: 70,239 shares; 2026Q3: 69,039 shares 69,039 $2.79M 0.65% -1,200 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: 6,390 shares; 2025Q1: 5,477 shares; 2025Q2: 5,297 shares; 2025Q3: 4,926 shares; 2025Q4: 4,884 shares; 2026Q1: 4,759 shares; 2026Q2: 4,137 shares; 2026Q3: 3,609 shares 3,609 $2.75M 0.64% -528 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,349 shares; 2025Q1: 99,362 shares; 2025Q2: 98,174 shares; 2025Q3: 98,720 shares; 2025Q4: 97,808 shares; 2026Q1: 97,108 shares; 2026Q2: 93,573 shares; 2026Q3: 91,141 shares 91,141 $2.75M 0.64% -2,432 Timeline XBI 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: 12,707 shares; 2025Q1: 12,736 shares; 2025Q2: 13,206 shares; 2025Q3: 13,966 shares; 2025Q4: 14,266 shares; 2026Q1: 19,578 shares; 2026Q2: 20,053 shares; 2026Q3: 17,108 shares 17,108 $2.7M 0.63% -2,945 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,866 shares; 2025Q3: 68,866 shares; 2025Q4: 67,509 shares; 2026Q1: 72,879 shares; 2026Q2: 72,184 shares; 2026Q3: 64,384 shares 64,384 $2.62M 0.61% -7,800 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,911 shares; 2025Q1: 122,109 shares; 2025Q2: 122,407 shares; 2025Q3: 148,710 shares; 2025Q4: 152,348 shares; 2026Q1: 159,891 shares; 2026Q2: 158,571 shares; 2026Q3: 128,588 shares 128,588 $2.57M 0.6% -29,983 Timeline FNDA 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: 62,608 shares; 2025Q4: 68,183 shares; 2026Q1: 70,428 shares; 2026Q2: 69,487 shares; 2026Q3: 73,291 shares 73,291 $2.57M 0.6% +3,804 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: 4,616 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,376 shares; 2025Q4: 3,946 shares; 2026Q1: 3,446 shares; 2026Q2: 3,346 shares; 2026Q3: 3,346 shares 3,346 $2.48M 0.57% 0 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,600 shares; 2025Q1: 66,225 shares; 2025Q2: 66,325 shares; 2025Q3: 66,925 shares; 2025Q4: 67,775 shares; 2026Q1: 69,275 shares; 2026Q2: 68,575 shares; 2026Q3: 68,575 shares 68,575 $2.46M 0.57% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,835 shares; 2025Q1: 26,985 shares; 2025Q2: 26,985 shares; 2025Q3: 28,350 shares; 2025Q4: 58,600 shares; 2026Q1: 58,600 shares; 2026Q2: 55,500 shares; 2026Q3: 49,830 shares 49,830 $2.43M 0.56% -5,670 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,719 shares; 2025Q1: 11,719 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 11,703 shares; 2026Q2: 11,503 shares; 2026Q3: 23,648 shares 23,648 $2.41M 0.56% +12,145 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,350 shares; 2025Q4: 37,360 shares; 2026Q1: 37,310 shares; 2026Q2: 35,325 shares; 2026Q3: 28,235 shares 28,235 $2.4M 0.56% -7,090 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: 9,159 shares; 2025Q1: 10,449 shares; 2025Q2: 10,284 shares; 2025Q3: 10,179 shares; 2025Q4: 10,203 shares; 2026Q1: 9,405 shares; 2026Q2: 7,263 shares; 2026Q3: 4,801 shares 4,801 $2.39M 0.55% -2,462 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,934 shares; 2025Q1: 27,386 shares; 2025Q2: 28,158 shares; 2025Q3: 28,268 shares; 2025Q4: 28,125 shares; 2026Q1: 28,125 shares; 2026Q2: 26,711 shares; 2026Q3: 26,526 shares 26,526 $2.29M 0.53% -185 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: 4,131 shares; 2025Q1: 4,146 shares; 2025Q2: 4,506 shares; 2025Q3: 6,079 shares; 2025Q4: 5,961 shares; 2026Q1: 6,026 shares; 2026Q2: 5,796 shares; 2026Q3: 8,744 shares 8,744 $2.18M 0.51% +2,948 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,792 shares; 2025Q1: 9,792 shares; 2025Q2: 9,792 shares; 2025Q3: 9,792 shares; 2025Q4: 9,752 shares; 2026Q1: 9,320 shares; 2026Q2: 9,250 shares; 2026Q3: 9,250 shares 9,250 $2.16M 0.5% 0 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: 14,910 shares; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 15,210 shares; 2025Q4: 29,070 shares; 2026Q1: 28,970 shares; 2026Q2: 34,348 shares; 2026Q3: 34,858 shares 34,858 $2.14M 0.5% +510 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: 9,164 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,357 shares; 2026Q1: 9,298 shares; 2026Q2: 9,053 shares; 2026Q3: 8,868 shares 8,868 $2.1M 0.49% -185 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,322 shares; 2025Q1: 53,322 shares; 2025Q2: 53,322 shares; 2025Q3: 53,322 shares; 2025Q4: 51,202 shares; 2026Q1: 50,202 shares; 2026Q2: 49,235 shares; 2026Q3: 47,560 shares 47,560 $2.09M 0.49% -1,675 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 20,563 shares; 2025Q4: 33,653 shares; 2026Q1: 33,999 shares; 2026Q2: 33,732 shares; 2026Q3: 29,837 shares 29,837 $2.04M 0.47% -3,895 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: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares; 2025Q4: 6,189 shares; 2026Q1: 6,475 shares; 2026Q2: 6,495 shares; 2026Q3: 5,740 shares 5,740 $1.98M 0.46% -755 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,235 shares; 2025Q1: 15,235 shares; 2025Q2: 15,235 shares; 2025Q3: 15,235 shares; 2025Q4: 15,235 shares; 2026Q1: 15,235 shares; 2026Q2: 15,235 shares; 2026Q3: 15,235 shares 15,235 $1.94M 0.45% 0 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: 24,295 shares; 2025Q1: 24,295 shares; 2025Q2: 24,295 shares; 2025Q3: 24,303 shares; 2025Q4: 24,183 shares; 2026Q1: 24,183 shares; 2026Q2: 24,368 shares; 2026Q3: 24,118 shares 24,118 $1.93M 0.45% -250 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,758 shares; 2025Q1: 8,758 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,728 shares; 2026Q3: 8,653 shares 8,653 $1.9M 0.44% -75 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares; 2026Q2: 2,062 shares; 2026Q3: 2,062 shares 2,062 $1.9M 0.44% 0 Timeline DGT 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: 10,724 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,651 shares; 2025Q4: 10,321 shares; 2026Q1: 10,221 shares; 2026Q2: 9,971 shares; 2026Q3: 9,921 shares 9,921 $1.84M 0.43% -50 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,416 shares; 2025Q1: 14,416 shares; 2025Q2: 14,416 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares; 2026Q1: 14,016 shares; 2026Q2: 13,816 shares; 2026Q3: 13,816 shares 13,816 $1.74M 0.4% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,227 shares; 2025Q1: 24,077 shares; 2025Q2: 24,197 shares; 2025Q3: 24,803 shares; 2025Q4: 24,945 shares; 2026Q1: 24,845 shares; 2026Q2: 24,893 shares; 2026Q3: 24,537 shares 24,537 $1.73M 0.4% -356 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; 2024Q4: 17,740 shares; 2025Q1: 17,890 shares; 2025Q2: 17,715 shares; 2025Q3: 17,590 shares; 2025Q4: 17,190 shares; 2026Q1: 17,115 shares; 2026Q2: 16,590 shares; 2026Q3: 14,575 shares 14,575 $1.73M 0.4% -2,015 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,697 shares; 2025Q1: 46,247 shares; 2025Q2: 52,387 shares; 2025Q3: 55,492 shares; 2025Q4: 62,252 shares; 2026Q1: 62,192 shares; 2026Q2: 63,091 shares; 2026Q3: 45,441 shares 45,441 $1.72M 0.4% -17,650 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: 12,488 shares; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares; 2026Q1: 12,518 shares; 2026Q2: 12,568 shares; 2026Q3: 12,568 shares 12,568 $1.71M 0.4% 0 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: 10,283 shares 10,283 $1.67M 0.39% 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: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,194 shares; 2025Q4: 7,194 shares; 2026Q1: 7,184 shares; 2026Q2: 7,990 shares; 2026Q3: 5,129 shares 5,129 $1.67M 0.39% -2,861 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,655 shares; 2026Q3: 4,655 shares 4,655 $1.66M 0.38% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,015 shares; 2025Q1: 24,015 shares; 2025Q2: 24,115 shares; 2025Q3: 24,115 shares; 2025Q4: 23,715 shares; 2026Q1: 23,715 shares; 2026Q2: 23,215 shares; 2026Q3: 23,215 shares 23,215 $1.63M 0.38% 0 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: 7,523 shares; 2025Q1: 7,654 shares; 2025Q2: 7,765 shares; 2025Q3: 7,666 shares; 2025Q4: 7,505 shares; 2026Q1: 7,838 shares; 2026Q2: 4,926 shares; 2026Q3: 4,426 shares 4,426 $1.51M 0.35% -500 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.35% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,450 shares; 2025Q1: 13,100 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 12,940 shares; 2026Q1: 13,942 shares; 2026Q2: 16,094 shares; 2026Q3: 16,894 shares 16,894 $1.48M 0.34% +800 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares; 2026Q2: 6,522 shares; 2026Q3: 6,522 shares 6,522 $1.45M 0.34% 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; 2024Q4: 84,623 shares; 2025Q1: 84,373 shares; 2025Q2: 83,883 shares; 2025Q3: 79,458 shares; 2025Q4: 75,147 shares; 2026Q1: 74,560 shares; 2026Q2: 71,090 shares; 2026Q3: 64,940 shares 64,940 $1.41M 0.33% -6,150 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 52,900 shares; 2025Q3: 52,900 shares; 2025Q4: 52,900 shares; 2026Q1: 52,900 shares; 2026Q2: 52,900 shares; 2026Q3: 52,900 shares 52,900 $1.37M 0.32% 0 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: 21,313 shares; 2025Q1: 20,313 shares; 2025Q2: 21,313 shares; 2025Q3: 21,740 shares; 2025Q4: 21,740 shares; 2026Q1: 21,766 shares; 2026Q2: 21,766 shares; 2026Q3: 21,834 shares 21,834 $1.29M 0.3% +68 Timeline XES 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: 16,145 shares; 2025Q1: 17,545 shares; 2025Q2: 17,920 shares; 2025Q3: 17,720 shares; 2025Q4: 16,920 shares; 2026Q1: 19,775 shares; 2026Q2: 15,295 shares; 2026Q3: 11,954 shares 11,954 $1.29M 0.3% -3,341 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 2,712 shares; 2026Q2: 5,710 shares; 2026Q3: 5,737 shares 5,737 $1.27M 0.3% +27 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: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,735 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares; 2026Q3: 6,710 shares 6,710 $1.26M 0.29% 0 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: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,425 shares; 2025Q3: 6,428 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares; 2026Q2: 6,669 shares; 2026Q3: 6,624 shares 6,624 $1.23M 0.29% -45 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,540 shares; 2025Q1: 50,335 shares; 2025Q2: 43,424 shares; 2025Q3: 25,870 shares; 2025Q4: 12,050 shares; 2026Q1: not reported; 2026Q2: 32,400 shares; 2026Q3: 40,410 shares 40,410 $1.23M 0.28% +8,010 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: 65,157 shares; 2025Q1: 69,874 shares; 2025Q2: 69,425 shares; 2025Q3: 68,075 shares; 2025Q4: 63,503 shares; 2026Q1: 54,925 shares; 2026Q2: 50,187 shares; 2026Q3: 42,889 shares 42,889 $1.22M 0.28% -7,298 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,779 shares; 2026Q3: 2,779 shares 2,779 $1.17M 0.27% 0 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: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 10,644 shares; 2026Q1: 10,644 shares; 2026Q2: 10,644 shares; 2026Q3: 10,644 shares 10,644 $1.17M 0.27% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: 1,459 shares; 2025Q4: 3,870 shares; 2026Q1: 4,180 shares; 2026Q2: 4,110 shares; 2026Q3: 2,448 shares 2,448 $1.16M 0.27% -1,662 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,174 shares; 2025Q1: 28,924 shares; 2025Q2: 28,474 shares; 2025Q3: 27,874 shares; 2025Q4: 27,574 shares; 2026Q1: 22,949 shares; 2026Q2: 21,759 shares; 2026Q3: 17,284 shares 17,284 $1.16M 0.27% -4,475 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; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 15,268 shares; 2025Q4: 15,053 shares; 2026Q1: 15,053 shares; 2026Q2: 15,053 shares; 2026Q3: 15,213 shares 15,213 $1.15M 0.27% +160 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: 1,905 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 2,160 shares; 2026Q2: 2,035 shares; 2026Q3: 1,835 shares 1,835 $1.12M 0.26% -200 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,305 shares; 2026Q1: 5,355 shares; 2026Q2: 5,030 shares; 2026Q3: 3,010 shares 3,010 $1.1M 0.26% -2,020 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: 5,705 shares; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 6,244 shares; 2026Q1: 6,394 shares; 2026Q2: 6,514 shares; 2026Q3: 6,514 shares 6,514 $1.01M 0.23% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,802 shares; 2025Q1: 10,802 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares; 2026Q1: 8,612 shares; 2026Q2: 8,612 shares; 2026Q3: 8,612 shares 8,612 $993K 0.23% 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: 3,145 shares; 2025Q1: 3,325 shares; 2025Q2: 3,345 shares; 2025Q3: 3,324 shares; 2025Q4: 3,182 shares; 2026Q1: 3,225 shares; 2026Q2: 3,097 shares; 2026Q3: 1,405 shares 1,405 $985K 0.23% -1,692 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,808 shares; 2025Q1: 18,983 shares; 2025Q2: 16,983 shares; 2025Q3: 13,033 shares; 2025Q4: 12,518 shares; 2026Q1: 13,032 shares; 2026Q2: 9,132 shares; 2026Q3: 4,284 shares 4,284 $978K 0.23% -4,848 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: 4,612 shares; 2026Q3: 4,612 shares 4,612 $973K 0.23% 0 Timeline XOP 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: 5,845 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares; 2026Q3: 5,355 shares 5,355 $960K 0.22% 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: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,648 shares; 2025Q3: 6,648 shares; 2025Q4: 6,648 shares; 2026Q1: 6,648 shares; 2026Q2: 6,648 shares; 2026Q3: 6,648 shares 6,648 $915K 0.21% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,357 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares; 2026Q3: 2,442 shares 2,442 $914K 0.21% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,433 shares; 2025Q1: 96,433 shares; 2025Q2: 96,433 shares; 2025Q3: 96,433 shares; 2025Q4: 96,433 shares; 2026Q1: 96,433 shares; 2026Q2: 96,433 shares; 2026Q3: 96,433 shares 96,433 $910K 0.21% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,456 shares; 2025Q1: 76,891 shares; 2025Q2: 76,091 shares; 2025Q3: 61,939 shares; 2025Q4: 54,489 shares; 2026Q1: 54,189 shares; 2026Q2: 52,089 shares; 2026Q3: 47,406 shares 47,406 $903K 0.21% -4,683 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: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 939 shares; 2026Q1: 960 shares; 2026Q2: 960 shares; 2026Q3: 962 shares 962 $876K 0.2% +2 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT 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: 40,875 shares; 2026Q1: 62,275 shares; 2026Q2: 68,625 shares; 2026Q3: 71,225 shares 71,225 $825K 0.19% +2,600 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,175 shares; 2025Q4: 64,135 shares; 2026Q1: 72,400 shares; 2026Q2: 75,850 shares; 2026Q3: 64,125 shares 64,125 $810K 0.19% -11,725 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,836 shares; 2025Q1: 11,949 shares; 2025Q2: 11,474 shares; 2025Q3: 10,974 shares; 2025Q4: 9,974 shares; 2026Q1: 8,674 shares; 2026Q2: 7,174 shares; 2026Q3: 6,974 shares 6,974 $787K 0.18% -200 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,273 shares; 2026Q3: 5,273 shares 5,273 $784K 0.18% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 6,806 shares; 2026Q1: 6,806 shares; 2026Q2: 6,806 shares; 2026Q3: 6,806 shares 6,806 $783K 0.18% 0 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: 4,955 shares; 2026Q3: 5,005 shares 5,005 $776K 0.18% +50 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; 2024Q4: 43,491 shares; 2025Q1: 42,991 shares; 2025Q2: 41,991 shares; 2025Q3: 38,392 shares; 2025Q4: 39,042 shares; 2026Q1: 39,042 shares; 2026Q2: 36,292 shares; 2026Q3: 31,730 shares 31,730 $774K 0.18% -4,562 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,384 shares; 2025Q1: 11,384 shares; 2025Q2: 11,384 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares; 2026Q1: 9,195 shares; 2026Q2: 9,195 shares; 2026Q3: 8,945 shares 8,945 $766K 0.18% -250 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: 17,232 shares; 2025Q1: 17,232 shares; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 14,893 shares; 2026Q1: 11,994 shares; 2026Q2: 11,994 shares; 2026Q3: 11,814 shares 11,814 $755K 0.18% -180 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,250 shares 6,250 $739K 0.17% -250 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares; 2026Q3: 408 shares 408 $739K 0.17% -20 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,871 shares; 2025Q3: 2,791 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares; 2026Q2: 2,751 shares; 2026Q3: 2,751 shares 2,751 $728K 0.17% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,275 shares; 2025Q1: 21,275 shares; 2025Q2: 23,275 shares; 2025Q3: 23,275 shares; 2025Q4: 23,275 shares; 2026Q1: 23,275 shares; 2026Q2: 23,275 shares; 2026Q3: 23,275 shares 23,275 $723K 0.17% 0 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: 3,488 shares; 2025Q1: 3,463 shares; 2025Q2: 3,588 shares; 2025Q3: 3,438 shares; 2025Q4: 3,280 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares; 2026Q3: 2,780 shares 2,780 $717K 0.17% -100 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,419 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares; 2026Q3: 9,885 shares 9,885 $710K 0.16% -850 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,028 shares; 2025Q1: 5,958 shares; 2025Q2: 5,888 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares; 2026Q1: 5,688 shares; 2026Q2: 5,533 shares; 2026Q3: 3,875 shares 3,875 $710K 0.16% -1,658 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: 9,315 shares; 2025Q1: 9,315 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,966 shares; 2026Q1: 9,966 shares; 2026Q2: 9,746 shares; 2026Q3: 9,671 shares 9,671 $696K 0.16% -75 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,645 shares; 2025Q1: 70,335 shares; 2025Q2: 71,640 shares; 2025Q3: 71,274 shares; 2025Q4: 68,074 shares; 2026Q1: 61,929 shares; 2026Q2: 45,982 shares; 2026Q3: 26,032 shares 26,032 $686K 0.16% -19,950 Timeline DFAS 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: 8,799 shares; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares; 2026Q1: 8,799 shares; 2026Q2: 8,799 shares; 2026Q3: 8,799 shares 8,799 $681K 0.16% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 4,190 shares; 2026Q1: 5,242 shares; 2026Q2: 4,749 shares; 2026Q3: 4,749 shares 4,749 $676K 0.16% 0 Timeline PTLC 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: 13,200 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 11,850 shares; 2026Q2: 11,020 shares; 2026Q3: 11,020 shares 11,020 $656K 0.15% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 5,865 shares; 2026Q3: 5,865 shares 5,865 $642K 0.15% 0 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: 4,307 shares; 2025Q1: 4,262 shares; 2025Q2: 4,501 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 4,457 shares; 2026Q2: 4,507 shares; 2026Q3: 4,272 shares 4,272 $621K 0.14% -235 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: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares; 2026Q3: 810 shares 810 $620K 0.14% 0 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: 6,720 shares; 2025Q1: 6,320 shares; 2025Q2: 5,850 shares; 2025Q3: 3,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,450 shares; 2026Q2: 2,350 shares; 2026Q3: 1,850 shares 1,850 $608K 0.14% -500 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 1,742 shares; 2026Q3: 1,742 shares 1,742 $607K 0.14% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,460 shares; 2025Q1: 10,300 shares; 2025Q2: 10,100 shares; 2025Q3: 9,975 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares; 2026Q2: 9,675 shares; 2026Q3: 9,675 shares 9,675 $599K 0.14% 0 Timeline IBB 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: 2,385 shares; 2025Q4: 2,675 shares; 2026Q1: 2,734 shares; 2026Q2: 2,734 shares; 2026Q3: 2,834 shares 2,834 $597K 0.14% +100 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: 13,050 shares; 2025Q4: 26,350 shares; 2026Q1: 12,850 shares; 2026Q2: 12,350 shares; 2026Q3: 12,140 shares 12,140 $591K 0.14% -210 Timeline FNDC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,696 shares 11,696 $583K 0.14% new Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 16,250 shares; 2026Q1: 40,700 shares; 2026Q2: 47,950 shares; 2026Q3: 48,350 shares 48,350 $569K 0.13% +400 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares; 2026Q2: 2,624 shares; 2026Q3: 2,618 shares 2,618 $553K 0.13% -6 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares; 2026Q2: 4,470 shares; 2026Q3: 4,378 shares 4,378 $548K 0.13% -92 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: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,251 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,251 shares; 2026Q3: 1,251 shares 1,251 $538K 0.12% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,311 shares; 2026Q3: 11,311 shares 11,311 $521K 0.12% 0 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; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,482 shares; 2026Q1: 3,793 shares; 2026Q2: 3,923 shares; 2026Q3: 3,523 shares 3,523 $512K 0.12% -400 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,125 shares; 2025Q1: 33,011 shares; 2025Q2: 32,625 shares; 2025Q3: 37,422 shares; 2025Q4: 27,352 shares; 2026Q1: 26,750 shares; 2026Q2: 26,363 shares; 2026Q3: 16,518 shares 16,518 $511K 0.12% -9,845 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares; 2025Q4: 10,175 shares; 2026Q1: 9,175 shares; 2026Q2: 9,175 shares; 2026Q3: 9,175 shares 9,175 $509K 0.12% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,438 shares; 2025Q1: 20,038 shares; 2025Q2: 20,663 shares; 2025Q3: 22,337 shares; 2025Q4: 22,732 shares; 2026Q1: 22,907 shares; 2026Q2: 20,583 shares; 2026Q3: 9,938 shares 9,938 $508K 0.12% -10,645 Timeline VOX 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: 2,827 shares; 2025Q1: 2,819 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,663 shares; 2026Q3: 2,644 shares 2,644 $504K 0.12% -19 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,072 shares; 2025Q1: 10,415 shares; 2025Q2: 10,218 shares; 2025Q3: 8,459 shares; 2025Q4: 8,459 shares; 2026Q1: 7,459 shares; 2026Q2: 7,296 shares; 2026Q3: 7,066 shares 7,066 $501K 0.12% -230 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,014 shares; 2026Q3: 3,045 shares 3,045 $488K 0.11% +1,031 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,881 shares; 2025Q1: 23,881 shares; 2025Q2: 23,181 shares; 2025Q3: 23,181 shares; 2025Q4: 20,981 shares; 2026Q1: 20,281 shares; 2026Q2: 19,681 shares; 2026Q3: 19,681 shares 19,681 $485K 0.11% 0 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; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares; 2026Q3: 4,190 shares 4,190 $478K 0.11% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $468K 0.11% 0 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: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares; 2026Q3: 4,473 shares 4,473 $465K 0.11% +150 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: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,232 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,905 shares; 2026Q3: 1,998 shares 1,998 $459K 0.11% -907 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,600 shares; 2025Q1: 17,600 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,450 shares; 2026Q3: 11,900 shares 11,900 $448K 0.1% -550 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 42,900 shares; 2025Q3: 40,650 shares; 2025Q4: 40,650 shares; 2026Q1: 39,550 shares; 2026Q2: 14,200 shares; 2026Q3: 14,200 shares 14,200 $441K 0.1% 0 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: 12,951 shares; 2025Q1: 13,051 shares; 2025Q2: 13,089 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 8,805 shares; 2026Q3: 5,100 shares 5,100 $439K 0.1% -3,705 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,154 shares; 2025Q1: 6,984 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 7,177 shares; 2026Q1: 6,751 shares; 2026Q2: 5,585 shares; 2026Q3: 5,585 shares 5,585 $434K 0.1% 0 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: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,560 shares; 2025Q3: 4,312 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 3,505 shares; 2026Q3: 3,395 shares 3,395 $430K 0.1% -110 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,168 shares 1,168 $410K 0.1% new 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: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 4,846 shares; 2026Q1: 4,246 shares; 2026Q2: 4,096 shares; 2026Q3: 4,146 shares 4,146 $404K 0.09% +50 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; 2024Q4: 3,800 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,365 shares; 2026Q3: 2,765 shares 2,765 $400K 0.09% -600 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares; 2026Q3: 3,069 shares 3,069 $399K 0.09% -132 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: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 3,621 shares; 2026Q2: 3,621 shares; 2026Q3: 3,977 shares 3,977 $393K 0.09% +356 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,720 shares; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,570 shares; 2026Q2: 7,070 shares; 2026Q3: 6,589 shares 6,589 $381K 0.09% -481 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 4,860 shares 4,860 $379K 0.09% new Timeline IEFA 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: 2,645 shares; 2025Q4: 3,146 shares; 2026Q1: 3,116 shares; 2026Q2: 3,816 shares; 2026Q3: 3,816 shares 3,816 $370K 0.09% 0 Timeline VNQ 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: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares; 2026Q2: 4,073 shares; 2026Q3: 4,073 shares 4,073 $365K 0.08% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $357K 0.08% 0 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC 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: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $357K 0.08% 0 Timeline CGW 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: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,650 shares; 2026Q3: 5,650 shares 5,650 $352K 0.08% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250 $350K 0.08% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares; 2026Q3: 3,275 shares 3,275 $349K 0.08% 0 Timeline SPLV 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: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares; 2026Q3: 4,948 shares 4,948 $349K 0.08% 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: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares; 2026Q3: 1,506 shares 1,506 $348K 0.08% 0 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: 4,778 shares; 2025Q1: 4,628 shares; 2025Q2: 3,921 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares; 2026Q2: 3,693 shares; 2026Q3: 3,593 shares 3,593 $338K 0.08% -100 Timeline DFIV 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: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares; 2026Q3: 6,005 shares 6,005 $335K 0.08% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: 9,755 shares; 2026Q1: 9,755 shares; 2026Q2: 9,755 shares; 2026Q3: 9,755 shares 9,755 $335K 0.08% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 2,100 shares 2,100 $331K 0.08% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 1,762 shares 1,762 $325K 0.08% new 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: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares; 2026Q2: 3,284 shares; 2026Q3: 3,284 shares 3,284 $320K 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: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 2,520 shares; 2026Q3: 2,520 shares 2,520 $316K 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: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,802 shares; 2026Q3: 3,802 shares 3,802 $315K 0.07% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,000 shares; 2025Q1: 43,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares; 2026Q3: 33,500 shares 33,500 $300K 0.07% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 12,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000 $287K 0.07% 0 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $287K 0.07% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,775 shares; 2025Q1: 5,555 shares; 2025Q2: 6,367 shares; 2025Q3: 6,039 shares; 2025Q4: 5,888 shares; 2026Q1: 5,437 shares; 2026Q2: 4,825 shares; 2026Q3: 4,329 shares 4,329 $283K 0.07% -496 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788 shares; 2026Q2: 776 shares; 2026Q3: 776 shares 776 $282K 0.07% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,445 shares; 2025Q1: 53,445 shares; 2025Q2: 42,045 shares; 2025Q3: 36,013 shares; 2025Q4: 37,713 shares; 2026Q1: 39,113 shares; 2026Q2: 38,558 shares; 2026Q3: 32,103 shares 32,103 $281K 0.07% -6,455 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: 392 shares; 2026Q1: 392 shares; 2026Q2: 342 shares; 2026Q3: 342 shares 342 $277K 0.06% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,995 shares; 2025Q1: 14,095 shares; 2025Q2: 15,695 shares; 2025Q3: 15,245 shares; 2025Q4: 14,320 shares; 2026Q1: 13,220 shares; 2026Q2: 12,220 shares; 2026Q3: 5,000 shares 5,000 $277K 0.06% -7,220 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 1,675 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,680 shares; 2026Q3: 1,680 shares 1,680 $276K 0.06% 0 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: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 5,929 shares; 2026Q3: 5,929 shares 5,929 $276K 0.06% 0 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $271K 0.06% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $265K 0.06% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $257K 0.06% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 18,195 shares; 2025Q3: 19,680 shares; 2025Q4: 24,232 shares; 2026Q1: 27,902 shares; 2026Q2: 22,334 shares; 2026Q3: 3,002 shares 3,002 $255K 0.06% -19,332 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: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares; 2026Q3: 1,142 shares 1,142 $254K 0.06% 0 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; 2024Q4: 2,556 shares; 2025Q1: 2,631 shares; 2025Q2: 2,837 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,889 shares; 2026Q2: 3,059 shares; 2026Q3: 2,402 shares 2,402 $252K 0.06% -657 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: not reported; 2026Q2: 794 shares; 2026Q3: 794 shares 794 $252K 0.06% 0 Timeline PRCH PORCH GROUP INC More: the full row for PORCH 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: not reported; 2026Q2: 15,667 shares; 2026Q3: 15,058 shares 15,058 $251K 0.06% -609 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: 11,592 shares; 2025Q3: 11,592 shares; 2025Q4: 10,637 shares; 2026Q1: 10,637 shares; 2026Q2: 10,637 shares; 2026Q3: 7,691 shares 7,691 $242K 0.06% -2,946 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 4,184 shares; 2026Q3: 4,184 shares 4,184 $242K 0.06% 0 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: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 3,054 shares; 2026Q3: 2,651 shares 2,651 $239K 0.06% -403 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,547 shares; 2025Q3: 9,397 shares; 2025Q4: 9,097 shares; 2026Q1: 9,097 shares; 2026Q2: 5,757 shares; 2026Q3: 5,757 shares 5,757 $232K 0.05% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,133 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,075 shares; 2026Q3: 3,075 shares 3,075 $229K 0.05% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 5,914 shares; 2026Q2: 5,514 shares; 2026Q3: 5,514 shares 5,514 $228K 0.05% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,911 shares; 2026Q2: 4,911 shares; 2026Q3: 4,911 shares 4,911 $227K 0.05% 0 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: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares; 2026Q3: 3,584 shares 3,584 $224K 0.05% 0 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: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 885 shares; 2026Q2: 1,015 shares; 2026Q3: 815 shares 815 $222K 0.05% -200 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares; 2026Q3: 559 shares 559 $222K 0.05% 0 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: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares; 2026Q3: 4,514 shares 4,514 $219K 0.05% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD 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: 7,779 shares; 2026Q2: not reported; 2026Q3: 7,779 shares 7,779 $214K 0.05% new Timeline SCHA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,501 shares; 2026Q3: 6,505 shares 6,505 $212K 0.05% +4 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,025 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,780 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares; 2026Q3: 2,350 shares 2,350 $209K 0.05% -375 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares; 2026Q3: 1,121 shares 1,121 $209K 0.05% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,652 shares; 2025Q1: 68,617 shares; 2025Q2: 59,659 shares; 2025Q3: 13,871 shares; 2025Q4: 13,043 shares; 2026Q1: 13,043 shares; 2026Q2: 11,643 shares; 2026Q3: 11,643 shares 11,643 $206K 0.05% 0 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,050 shares; 2025Q1: 65,775 shares; 2025Q2: 52,875 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares; 2026Q1: 42,100 shares; 2026Q2: 37,100 shares; 2026Q3: 36,300 shares 36,300 $205K 0.05% -800 Timeline PNQI 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: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,040 shares 4,040 $205K 0.05% new Timeline PSCH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,909 shares; 2026Q3: 3,909 shares 3,909 $204K 0.05% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares; 2026Q3: 11,100 shares 11,100 $130K 0.03% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI 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: 12,838 shares; 2026Q2: 12,838 shares; 2026Q3: 12,838 shares 12,838 $125K 0.03% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,600 shares; 2025Q1: 46,200 shares; 2025Q2: 45,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares; 2026Q3: 14,200 shares 14,200 $46.9K 0.01% 0 Timeline