SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,438 shares; 2024Q4: 117,319 shares; 2025Q1: 102,015 shares; 2025Q2: 100,573 shares; 2025Q3: 119,518 shares; 2025Q4: 111,299 shares; 2026Q1: 104,484 shares; 2026Q2: 103,742 shares 103,742 $77.5M 5.5% -742 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: 174,909 shares; 2024Q4: 174,075 shares; 2025Q1: 172,851 shares; 2025Q2: 187,397 shares; 2025Q3: 227,522 shares; 2025Q4: 227,651 shares; 2026Q1: 224,755 shares; 2026Q2: 222,706 shares 222,706 $64.4M 4.57% -2,049 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,742 shares; 2024Q4: 59,624 shares; 2025Q1: 63,292 shares; 2025Q2: 68,304 shares; 2025Q3: 70,075 shares; 2025Q4: 71,404 shares; 2026Q1: 71,701 shares; 2026Q2: 80,323 shares 80,323 $60.2M 4.27% +8,622 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,073 shares; 2024Q4: 180,865 shares; 2025Q1: 176,212 shares; 2025Q2: 175,023 shares; 2025Q3: 174,084 shares; 2025Q4: 171,423 shares; 2026Q1: 149,236 shares; 2026Q2: 146,765 shares 146,765 $52.4M 3.72% -2,471 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: 9,061 shares; 2025Q1: 9,136 shares; 2025Q2: 16,159 shares; 2025Q3: 43,419 shares; 2025Q4: 125,924 shares; 2026Q1: 229,865 shares; 2026Q2: 261,425 shares 261,425 $49.8M 3.53% +31,560 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: 120,296 shares; 2024Q4: 119,604 shares; 2025Q1: 120,349 shares; 2025Q2: 120,568 shares; 2025Q3: 119,678 shares; 2025Q4: 119,756 shares; 2026Q1: 119,502 shares; 2026Q2: 120,376 shares 120,376 $44.9M 3.19% +874 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: 164,961 shares; 2024Q4: 169,057 shares; 2025Q1: 184,392 shares; 2025Q2: 218,403 shares; 2025Q3: 220,312 shares; 2025Q4: 222,358 shares; 2026Q1: 215,119 shares; 2026Q2: 212,226 shares 212,226 $42.5M 3.01% -2,893 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: 159,488 shares; 2024Q4: 160,000 shares; 2025Q1: 152,422 shares; 2025Q2: 152,029 shares; 2025Q3: 138,259 shares; 2025Q4: 132,578 shares; 2026Q1: 110,349 shares; 2026Q2: 107,461 shares 107,461 $40.6M 2.88% -2,888 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,425 shares; 2024Q4: 689,360 shares; 2025Q1: 723,401 shares; 2025Q2: 733,821 shares; 2025Q3: 798,728 shares; 2025Q4: 815,930 shares; 2026Q1: 804,077 shares; 2026Q2: 751,418 shares 751,418 $34.8M 2.47% -52,659 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: 131,949 shares; 2024Q4: 131,413 shares; 2025Q1: 133,875 shares; 2025Q2: 135,478 shares; 2025Q3: 136,186 shares; 2025Q4: 134,987 shares; 2026Q1: 132,656 shares; 2026Q2: 137,717 shares 137,717 $32.8M 2.33% +5,061 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: 391,727 shares; 2024Q4: 377,145 shares; 2025Q1: 353,905 shares; 2025Q2: 349,959 shares; 2025Q3: 339,924 shares; 2025Q4: 336,784 shares; 2026Q1: 311,327 shares; 2026Q2: 286,089 shares 286,089 $32.4M 2.3% -25,238 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,305 shares; 2024Q4: 121,095 shares; 2025Q1: 119,993 shares; 2025Q2: 121,485 shares; 2025Q3: 121,448 shares; 2025Q4: 119,907 shares; 2026Q1: 115,100 shares; 2026Q2: 113,695 shares 113,695 $28.9M 2.05% -1,405 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; 2024Q3: 193,804 shares; 2024Q4: 192,456 shares; 2025Q1: 192,180 shares; 2025Q2: 193,228 shares; 2025Q3: 190,915 shares; 2025Q4: 191,897 shares; 2026Q1: 187,538 shares; 2026Q2: 186,015 shares 186,015 $26.6M 1.89% -1,523 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: 83,124 shares; 2024Q4: 81,434 shares; 2025Q1: 79,351 shares; 2025Q2: 80,362 shares; 2025Q3: 79,308 shares; 2025Q4: 79,738 shares; 2026Q1: 76,229 shares; 2026Q2: 74,708 shares 74,708 $24.5M 1.74% -1,521 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,731 shares; 2024Q4: 54,221 shares; 2025Q1: 52,718 shares; 2025Q2: 52,926 shares; 2025Q3: 50,756 shares; 2025Q4: 49,765 shares; 2026Q1: 47,608 shares; 2026Q2: 47,070 shares 47,070 $23.6M 1.67% -538 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: 33,898 shares; 2024Q4: 33,902 shares; 2025Q1: 34,846 shares; 2025Q2: 35,071 shares; 2025Q3: 35,174 shares; 2025Q4: 56,801 shares; 2026Q1: 66,240 shares; 2026Q2: 66,638 shares 66,638 $22.9M 1.62% +398 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,237 shares; 2024Q4: 46,688 shares; 2025Q1: 46,333 shares; 2025Q2: 53,507 shares; 2025Q3: 56,511 shares; 2025Q4: 56,838 shares; 2026Q1: 54,682 shares; 2026Q2: 53,315 shares 53,315 $22.2M 1.57% -1,367 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,888 shares; 2024Q4: 32,715 shares; 2025Q1: 33,004 shares; 2025Q2: 11,669 shares; 2025Q3: 9,974 shares; 2025Q4: 9,527 shares; 2026Q1: 33,812 shares; 2026Q2: 33,764 shares 33,764 $21.6M 1.54% -48 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: 203,339 shares; 2024Q4: 206,779 shares; 2025Q1: 202,391 shares; 2025Q2: 202,186 shares; 2025Q3: 195,348 shares; 2025Q4: 194,660 shares; 2026Q1: 191,569 shares; 2026Q2: 173,265 shares 173,265 $20.4M 1.44% -18,304 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,440 shares; 2024Q4: 38,031 shares; 2025Q1: 36,806 shares; 2025Q2: 37,179 shares; 2025Q3: 35,430 shares; 2025Q4: 34,067 shares; 2026Q1: 31,153 shares; 2026Q2: 26,974 shares 26,974 $19.2M 1.37% -4,179 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: 186,764 shares; 2024Q4: 177,693 shares; 2025Q1: 167,110 shares; 2025Q2: 159,809 shares; 2025Q3: 147,578 shares; 2025Q4: 142,617 shares; 2026Q1: 138,306 shares; 2026Q2: 132,346 shares 132,346 $19.1M 1.36% -5,960 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,199 shares; 2024Q4: 106,383 shares; 2025Q1: 105,777 shares; 2025Q2: 105,674 shares; 2025Q3: 104,812 shares; 2025Q4: 103,868 shares; 2026Q1: 97,299 shares; 2026Q2: 95,423 shares 95,423 $18.1M 1.28% -1,876 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: not reported; 2025Q2: 60,162 shares; 2025Q3: 71,629 shares; 2025Q4: 144,400 shares; 2026Q1: 141,227 shares; 2026Q2: 138,450 shares 138,450 $16.2M 1.15% -2,777 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,978 shares; 2024Q4: 78,993 shares; 2025Q1: 78,894 shares; 2025Q2: 58,750 shares; 2025Q3: 55,366 shares; 2025Q4: 55,095 shares; 2026Q1: 55,442 shares; 2026Q2: 53,047 shares 53,047 $15.8M 1.12% -2,395 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,117 shares; 2024Q4: 72,315 shares; 2025Q1: 71,462 shares; 2025Q2: 71,478 shares; 2025Q3: 70,667 shares; 2025Q4: 70,168 shares; 2026Q1: 66,426 shares; 2026Q2: 64,283 shares 64,283 $15.6M 1.1% -2,143 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,508 shares; 2024Q4: 101,241 shares; 2025Q1: 106,047 shares; 2025Q2: 107,427 shares; 2025Q3: 106,561 shares; 2025Q4: 108,338 shares; 2026Q1: 106,852 shares; 2026Q2: 106,570 shares 106,570 $15.1M 1.07% -282 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,532 shares; 2024Q4: 94,811 shares; 2025Q1: 94,916 shares; 2025Q2: 97,196 shares; 2025Q3: 94,184 shares; 2025Q4: 88,473 shares; 2026Q1: 82,309 shares; 2026Q2: 78,932 shares 78,932 $14.9M 1.06% -3,377 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,851 shares; 2024Q4: 58,192 shares; 2025Q1: 56,938 shares; 2025Q2: 58,300 shares; 2025Q3: 57,679 shares; 2025Q4: 56,841 shares; 2026Q1: 57,096 shares; 2026Q2: 58,708 shares 58,708 $14.8M 1.05% +1,612 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: 17,455 shares; 2024Q4: 17,953 shares; 2025Q1: 19,486 shares; 2025Q2: 21,777 shares; 2025Q3: 22,164 shares; 2025Q4: 21,585 shares; 2026Q1: 22,306 shares; 2026Q2: 25,281 shares 25,281 $14.2M 1.01% +2,975 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: 188,165 shares; 2024Q4: 194,612 shares; 2025Q1: 196,740 shares; 2025Q2: 120,264 shares; 2025Q3: 111,784 shares; 2025Q4: 113,106 shares; 2026Q1: 110,477 shares; 2026Q2: 110,202 shares 110,202 $14.2M 1.01% -275 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,762 shares; 2024Q4: 102,269 shares; 2025Q1: 100,087 shares; 2025Q2: 101,598 shares; 2025Q3: 100,195 shares; 2025Q4: 99,756 shares; 2026Q1: 94,682 shares; 2026Q2: 92,752 shares 92,752 $14.1M 1% -1,930 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,988 shares; 2025Q1: 286,077 shares; 2025Q2: 299,842 shares; 2025Q3: 297,671 shares; 2025Q4: 298,850 shares; 2026Q1: 295,688 shares; 2026Q2: 290,889 shares 290,889 $13.8M 0.98% -4,799 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 11,851 shares; 2025Q1: 15,204 shares; 2025Q2: 13,877 shares; 2025Q3: 17,254 shares; 2025Q4: 16,635 shares; 2026Q1: 14,303 shares; 2026Q2: 18,708 shares 18,708 $13.8M 0.98% +4,405 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,800 shares; 2025Q1: 12,150 shares; 2025Q2: 12,075 shares; 2025Q3: 11,850 shares; 2025Q4: 13,100 shares; 2026Q1: 140,354 shares; 2026Q2: 144,697 shares 144,697 $13.1M 0.93% +4,343 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,375 shares; 2024Q4: 240,406 shares; 2025Q1: 241,348 shares; 2025Q2: 245,175 shares; 2025Q3: 240,075 shares; 2025Q4: 247,500 shares; 2026Q1: 247,800 shares; 2026Q2: 248,500 shares 248,500 $12.9M 0.91% +700 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,246 shares; 2024Q4: 45,934 shares; 2025Q1: 46,971 shares; 2025Q2: 46,176 shares; 2025Q3: 44,351 shares; 2025Q4: 43,571 shares; 2026Q1: 42,164 shares; 2026Q2: 42,972 shares 42,972 $12.5M 0.89% +808 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,025 shares; 2024Q4: 23,515 shares; 2025Q1: 22,662 shares; 2025Q2: 24,496 shares; 2025Q3: 25,275 shares; 2025Q4: 25,376 shares; 2026Q1: 24,739 shares; 2026Q2: 24,555 shares 24,555 $12.3M 0.87% -184 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,359 shares; 2024Q4: 26,798 shares; 2025Q1: 26,226 shares; 2025Q2: 26,330 shares; 2025Q3: 25,442 shares; 2025Q4: 25,602 shares; 2026Q1: 26,033 shares; 2026Q2: 26,663 shares 26,663 $12.2M 0.87% +630 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,402 shares; 2024Q4: 65,062 shares; 2025Q1: 83,471 shares; 2025Q2: 78,236 shares; 2025Q3: 83,441 shares; 2025Q4: 80,746 shares; 2026Q1: 71,882 shares; 2026Q2: 86,308 shares 86,308 $11.9M 0.84% +14,426 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,290 shares; 2025Q4: 29,330 shares; 2026Q1: 30,935 shares; 2026Q2: 32,528 shares 32,528 $11.8M 0.84% +1,593 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: 34,942 shares; 2024Q4: 34,729 shares; 2025Q1: 34,572 shares; 2025Q2: 34,861 shares; 2025Q3: 34,322 shares; 2025Q4: 34,314 shares; 2026Q1: 33,435 shares; 2026Q2: 33,146 shares 33,146 $11.7M 0.83% -289 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,738 shares; 2025Q1: 9,459 shares; 2025Q2: 9,143 shares; 2025Q3: 9,280 shares; 2025Q4: 9,444 shares; 2026Q1: 50,306 shares; 2026Q2: 49,253 shares 49,253 $11.7M 0.83% -1,053 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,793 shares; 2024Q4: 35,869 shares; 2025Q1: 35,559 shares; 2025Q2: 35,444 shares; 2025Q3: 35,437 shares; 2025Q4: 38,571 shares; 2026Q1: 37,074 shares; 2026Q2: 36,510 shares 36,510 $11.5M 0.82% -564 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 587 shares; 2025Q1: 1,869 shares; 2025Q2: 4,000 shares; 2025Q3: 4,127 shares; 2025Q4: 5,116 shares; 2026Q1: 9,915 shares; 2026Q2: 9,543 shares 9,543 $11.4M 0.81% -372 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,361 shares; 2024Q4: 46,522 shares; 2025Q1: 47,013 shares; 2025Q2: 48,269 shares; 2025Q3: 47,613 shares; 2025Q4: 48,226 shares; 2026Q1: 48,845 shares; 2026Q2: 51,164 shares 51,164 $11.3M 0.8% +2,319 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,796 shares; 2024Q4: 440,088 shares; 2025Q1: 443,113 shares; 2025Q2: 443,964 shares; 2025Q3: 438,275 shares; 2025Q4: 438,580 shares; 2026Q1: 256,858 shares; 2026Q2: 255,872 shares 255,872 $10.8M 0.77% -986 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,265 shares; 2024Q4: 289,633 shares; 2025Q1: 294,219 shares; 2025Q2: 208,846 shares; 2025Q3: 196,394 shares; 2025Q4: 198,561 shares; 2026Q1: 189,458 shares; 2026Q2: 187,380 shares 187,380 $10.7M 0.76% -2,078 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,528 shares 178,528 $10.3M 0.73% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,311 shares; 2024Q4: 63,514 shares; 2025Q1: 63,781 shares; 2025Q2: 61,610 shares; 2025Q3: 62,273 shares; 2025Q4: 62,608 shares; 2026Q1: 59,862 shares; 2026Q2: 59,227 shares 59,227 $9.82M 0.7% -635 Timeline IEFA 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: 92,181 shares; 2026Q2: 101,295 shares 101,295 $9.78M 0.69% +9,114 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,841 shares; 2024Q4: 150,162 shares; 2025Q1: 148,659 shares; 2025Q2: 152,066 shares; 2025Q3: 154,534 shares; 2025Q4: 155,837 shares; 2026Q1: 157,026 shares; 2026Q2: 157,773 shares 157,773 $9.78M 0.69% +747 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,549 shares; 2024Q4: 106,074 shares; 2025Q1: 104,019 shares; 2025Q2: 104,648 shares; 2025Q3: 103,055 shares; 2025Q4: 104,349 shares; 2026Q1: 105,807 shares; 2026Q2: 102,966 shares 102,966 $9.34M 0.66% -2,841 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: 112,287 shares; 2024Q4: 112,643 shares; 2025Q1: 117,753 shares; 2025Q2: 117,321 shares; 2025Q3: 112,000 shares; 2025Q4: 111,753 shares; 2026Q1: 106,504 shares; 2026Q2: 105,747 shares 105,747 $9.28M 0.66% -757 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN 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: 41,603 shares; 2026Q2: 65,703 shares 65,703 $9M 0.64% +24,100 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,974 shares; 2024Q4: 143,700 shares; 2025Q1: 149,435 shares; 2025Q2: 189,224 shares; 2025Q3: 154,404 shares; 2025Q4: 157,960 shares; 2026Q1: 155,448 shares; 2026Q2: 154,675 shares 154,675 $8.29M 0.59% -773 Timeline XLP 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: 102,199 shares; 2024Q4: 97,696 shares; 2025Q1: 97,871 shares; 2025Q2: 98,783 shares; 2025Q3: 98,562 shares; 2025Q4: 100,119 shares; 2026Q1: 97,275 shares; 2026Q2: 96,523 shares 96,523 $8.02M 0.57% -752 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 2,409 shares; 2025Q1: 10,495 shares; 2025Q2: 11,042 shares; 2025Q3: 17,147 shares; 2025Q4: 18,045 shares; 2026Q1: 18,985 shares; 2026Q2: 18,912 shares 18,912 $7.95M 0.56% -73 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,393 shares; 2024Q4: 67,753 shares; 2025Q1: 67,553 shares; 2025Q2: 68,092 shares; 2025Q3: 65,691 shares; 2025Q4: 66,946 shares; 2026Q1: 64,604 shares; 2026Q2: 61,525 shares 61,525 $7.57M 0.54% -3,079 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,144 shares; 2024Q4: 64,242 shares; 2025Q1: 63,617 shares; 2025Q2: 62,745 shares; 2025Q3: 61,294 shares; 2025Q4: 61,858 shares; 2026Q1: 56,156 shares; 2026Q2: 54,861 shares 54,861 $7.43M 0.53% -1,295 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,528 shares; 2024Q4: 86,378 shares; 2025Q1: 105,359 shares; 2025Q2: 78,036 shares; 2025Q3: 74,835 shares; 2025Q4: 147,228 shares; 2026Q1: 140,258 shares; 2026Q2: 139,668 shares 139,668 $7.42M 0.53% -590 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,759 shares; 2024Q4: 37,745 shares; 2025Q1: 37,094 shares; 2025Q2: 37,502 shares; 2025Q3: 37,375 shares; 2025Q4: 38,356 shares; 2026Q1: 33,313 shares; 2026Q2: 20,231 shares 20,231 $6.85M 0.49% -13,082 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 4,215 shares; 2025Q4: 6,215 shares; 2026Q1: 77,868 shares; 2026Q2: 92,565 shares 92,565 $6.68M 0.47% +14,697 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,569 shares 26,569 $5.95M 0.42% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,456 shares 26,456 $5.85M 0.42% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,201 shares; 2024Q4: 58,025 shares; 2025Q1: 57,121 shares; 2025Q2: 57,282 shares; 2025Q3: 57,247 shares; 2025Q4: 57,415 shares; 2026Q1: 57,987 shares; 2026Q2: 60,593 shares 60,593 $4.79M 0.34% +2,606 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,269 shares 20,269 $4.54M 0.32% new 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: 55,096 shares; 2024Q4: 53,067 shares; 2025Q1: 52,088 shares; 2025Q2: 68,148 shares; 2025Q3: 79,818 shares; 2025Q4: 93,523 shares; 2026Q1: 76,531 shares; 2026Q2: 85,039 shares 85,039 $4.3M 0.31% +8,508 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 4,790 shares; 2025Q2: 12,290 shares; 2025Q3: 15,336 shares; 2025Q4: 14,613 shares; 2026Q1: 12,968 shares; 2026Q2: 12,820 shares 12,820 $4.29M 0.3% -148 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 11,915 shares; 2025Q1: 6,530 shares; 2025Q2: 11,625 shares; 2025Q3: 11,948 shares; 2025Q4: 9,479 shares; 2026Q1: 8,772 shares; 2026Q2: 7,350 shares 7,350 $4.27M 0.3% -1,422 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,485 shares; 2024Q4: 189,315 shares; 2025Q1: 189,140 shares; 2025Q2: 190,275 shares; 2025Q3: 199,839 shares; 2025Q4: 204,889 shares; 2026Q1: 206,114 shares; 2026Q2: 219,069 shares 219,069 $4.18M 0.3% +12,955 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,955 shares; 2024Q4: 163,722 shares; 2025Q1: 173,609 shares; 2025Q2: 185,446 shares; 2025Q3: 193,281 shares; 2025Q4: 197,110 shares; 2026Q1: 202,151 shares; 2026Q2: 215,321 shares 215,321 $4M 0.28% +13,170 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,834 shares; 2024Q4: 165,360 shares; 2025Q1: 166,522 shares; 2025Q2: 174,068 shares; 2025Q3: 177,952 shares; 2025Q4: 182,174 shares; 2026Q1: 186,132 shares; 2026Q2: 194,238 shares 194,238 $3.81M 0.27% +8,106 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,789 shares; 2024Q4: 139,084 shares; 2025Q1: 143,531 shares; 2025Q2: 152,261 shares; 2025Q3: 178,506 shares; 2025Q4: 194,149 shares; 2026Q1: 202,845 shares; 2026Q2: 221,568 shares 221,568 $3.63M 0.26% +18,723 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 5,970 shares; 2025Q1: 5,670 shares; 2025Q2: 5,705 shares; 2025Q3: 7,650 shares; 2025Q4: 9,845 shares; 2026Q1: 12,035 shares; 2026Q2: 10,614 shares 10,614 $3.62M 0.26% -1,421 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,751 shares; 2024Q4: 163,376 shares; 2025Q1: 172,192 shares; 2025Q2: 177,723 shares; 2025Q3: 192,049 shares; 2025Q4: 196,267 shares; 2026Q1: 200,631 shares; 2026Q2: 213,902 shares 213,902 $3.56M 0.25% +13,271 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,068 shares; 2024Q4: 129,554 shares; 2025Q1: 136,779 shares; 2025Q2: 139,777 shares; 2025Q3: 141,971 shares; 2025Q4: 143,940 shares; 2026Q1: 46,057 shares; 2026Q2: 42,969 shares 42,969 $3.31M 0.24% -3,088 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,728 shares; 2024Q4: 133,124 shares; 2025Q1: 144,096 shares; 2025Q2: 144,542 shares; 2025Q3: 147,091 shares; 2025Q4: 150,119 shares; 2026Q1: 148,016 shares; 2026Q2: 159,005 shares 159,005 $3.24M 0.23% +10,989 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,805 shares; 2024Q4: 178,705 shares; 2025Q1: 175,955 shares; 2025Q2: 194,680 shares; 2025Q3: 204,650 shares; 2025Q4: 241,050 shares; 2026Q1: 251,395 shares; 2026Q2: 287,445 shares 287,445 $3.03M 0.21% +36,050 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: 56,624 shares; 2024Q4: 172,417 shares; 2025Q1: 173,266 shares; 2025Q2: 169,197 shares; 2025Q3: 169,749 shares; 2025Q4: 131,936 shares; 2026Q1: 90,582 shares; 2026Q2: 90,796 shares 90,796 $2.63M 0.19% +214 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 80,904 shares; 2025Q1: 92,953 shares; 2025Q2: 99,242 shares; 2025Q3: 113,705 shares; 2025Q4: 116,675 shares; 2026Q1: 118,715 shares; 2026Q2: 127,650 shares 127,650 $2.62M 0.19% +8,935 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: 22,475 shares; 2024Q4: 22,518 shares; 2025Q1: 22,417 shares; 2025Q2: 22,322 shares; 2025Q3: 22,257 shares; 2025Q4: 21,664 shares; 2026Q1: 20,947 shares; 2026Q2: 19,742 shares 19,742 $2.6M 0.18% -1,205 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: 68,086 shares; 2024Q4: 64,324 shares; 2025Q1: 70,774 shares; 2025Q2: 73,749 shares; 2025Q3: 78,279 shares; 2025Q4: 81,579 shares; 2026Q1: 94,114 shares; 2026Q2: 93,579 shares 93,579 $2.55M 0.18% -535 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 44,376 shares; 2025Q1: 64,922 shares; 2025Q2: 77,592 shares; 2025Q3: 102,062 shares; 2025Q4: 104,472 shares; 2026Q1: 108,589 shares; 2026Q2: 117,620 shares 117,620 $2.48M 0.18% +9,031 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,033 shares; 2024Q4: 11,355 shares; 2025Q1: 3,816 shares; 2025Q2: 3,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,968 shares; 2026Q2: 16,378 shares 16,378 $2.43M 0.17% +410 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: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,462 shares; 2025Q2: 2,786 shares; 2025Q3: 2,736 shares; 2025Q4: 2,686 shares; 2026Q1: 2,651 shares; 2026Q2: 2,571 shares 2,571 $2.41M 0.17% -80 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,403 shares; 2024Q4: 143,820 shares; 2025Q1: 147,879 shares; 2025Q2: 149,272 shares; 2025Q3: 148,730 shares; 2025Q4: 139,752 shares; 2026Q1: 132,475 shares; 2026Q2: 120,590 shares 120,590 $2.35M 0.17% -11,885 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,210 shares; 2024Q4: 21,935 shares; 2025Q1: 20,500 shares; 2025Q2: 42,088 shares; 2025Q3: 26,757 shares; 2025Q4: 28,530 shares; 2026Q1: 29,625 shares; 2026Q2: 21,456 shares 21,456 $2.3M 0.16% -8,169 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 5,426 shares; 2025Q1: 15,409 shares; 2025Q2: 2,920 shares; 2025Q3: 3,999 shares; 2025Q4: 1,228 shares; 2026Q1: 10,432 shares; 2026Q2: 10,746 shares 10,746 $2.29M 0.16% +314 Timeline EEM 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: 41,030 shares; 2025Q3: 4,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,170 shares 32,170 $2.2M 0.16% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,958 shares; 2024Q4: 75,124 shares; 2025Q1: 23,156 shares; 2025Q2: 20,913 shares; 2025Q3: 16,118 shares; 2025Q4: 12,889 shares; 2026Q1: 12,243 shares; 2026Q2: 12,138 shares 12,138 $2.18M 0.15% -105 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,893 shares; 2024Q4: 10,806 shares; 2025Q1: 10,676 shares; 2025Q2: 3,910 shares; 2025Q3: 3,335 shares; 2025Q4: 3,000 shares; 2026Q1: 2,950 shares; 2026Q2: 3,124 shares 3,124 $2.05M 0.15% +174 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 10,173 shares; 2025Q1: 10,118 shares; 2025Q2: 9,195 shares; 2025Q3: 9,154 shares; 2025Q4: 8,954 shares; 2026Q1: 8,814 shares; 2026Q2: 8,722 shares 8,722 $2.03M 0.14% -92 Timeline PRF 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: 40,060 shares; 2024Q4: 39,376 shares; 2025Q1: 39,305 shares; 2025Q2: 38,976 shares; 2025Q3: 38,976 shares; 2025Q4: 36,826 shares; 2026Q1: 37,268 shares; 2026Q2: 37,270 shares 37,270 $2.01M 0.14% +2 Timeline VDC 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: 10,929 shares; 2024Q4: 10,641 shares; 2025Q1: 10,532 shares; 2025Q2: 10,497 shares; 2025Q3: 10,452 shares; 2025Q4: 10,196 shares; 2026Q1: 9,350 shares; 2026Q2: 8,570 shares 8,570 $1.93M 0.14% -780 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,251 shares; 2024Q4: 12,267 shares; 2025Q1: 12,057 shares; 2025Q2: 14,499 shares; 2025Q3: 13,896 shares; 2025Q4: 13,595 shares; 2026Q1: 13,641 shares; 2026Q2: 13,414 shares 13,414 $1.83M 0.13% -227 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,906 shares; 2025Q1: 36,026 shares; 2025Q2: 45,591 shares; 2025Q3: 61,318 shares; 2025Q4: 70,439 shares; 2026Q1: 73,891 shares; 2026Q2: 85,986 shares 85,986 $1.78M 0.13% +12,095 Timeline XLRE 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: 14,780 shares; 2024Q4: 13,515 shares; 2025Q1: 15,232 shares; 2025Q2: 14,677 shares; 2025Q3: 22,782 shares; 2025Q4: 30,816 shares; 2026Q1: 36,874 shares; 2026Q2: 37,615 shares 37,615 $1.66M 0.12% +741 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: 11,561 shares; 2024Q4: 11,191 shares; 2025Q1: 12,357 shares; 2025Q2: 12,850 shares; 2025Q3: 12,910 shares; 2025Q4: 13,220 shares; 2026Q1: 13,078 shares; 2026Q2: 12,823 shares 12,823 $1.62M 0.12% -255 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 10,343 shares; 2025Q2: 10,103 shares; 2025Q3: 10,068 shares; 2025Q4: 10,060 shares; 2026Q1: 10,057 shares; 2026Q2: 10,057 shares 10,057 $1.59M 0.11% 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; 2024Q3: 21,958 shares; 2024Q4: 22,146 shares; 2025Q1: 20,046 shares; 2025Q2: 16,231 shares; 2025Q3: 16,430 shares; 2025Q4: 18,371 shares; 2026Q1: 18,040 shares; 2026Q2: 18,700 shares 18,700 $1.52M 0.11% +660 Timeline ESGV 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: 8,595 shares; 2024Q4: 8,545 shares; 2025Q1: 9,780 shares; 2025Q2: 11,355 shares; 2025Q3: 11,475 shares; 2025Q4: 11,281 shares; 2026Q1: 11,153 shares; 2026Q2: 11,278 shares 11,278 $1.49M 0.11% +125 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; 2024Q3: 8,867 shares; 2024Q4: 9,352 shares; 2025Q1: 10,057 shares; 2025Q2: 9,802 shares; 2025Q3: 9,263 shares; 2025Q4: 10,990 shares; 2026Q1: 10,180 shares; 2026Q2: 9,703 shares 9,703 $1.42M 0.1% -477 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,150 shares; 2026Q1: 1,375 shares; 2026Q2: 1,207 shares 1,207 $1.39M 0.1% -168 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,304 shares; 2024Q4: 70,810 shares; 2025Q1: 52,593 shares; 2025Q2: 44,057 shares; 2025Q3: 39,334 shares; 2025Q4: 37,926 shares; 2026Q1: 29,676 shares; 2026Q2: 27,595 shares 27,595 $1.37M 0.1% -2,081 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,050 shares; 2024Q4: 49,800 shares; 2025Q1: 58,100 shares; 2025Q2: 50,750 shares; 2025Q3: 72,675 shares; 2025Q4: 108,675 shares; 2026Q1: 114,175 shares; 2026Q2: 126,575 shares 126,575 $1.35M 0.1% +12,400 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,132 shares; 2024Q4: 11,068 shares; 2025Q1: 11,594 shares; 2025Q2: 11,784 shares; 2025Q3: 12,153 shares; 2025Q4: 15,051 shares; 2026Q1: 15,589 shares; 2026Q2: 15,891 shares 15,891 $1.31M 0.09% +302 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: 3,960 shares; 2024Q4: 4,675 shares; 2025Q1: 4,787 shares; 2025Q2: 4,572 shares; 2025Q3: 4,427 shares; 2025Q4: 4,324 shares; 2026Q1: 3,813 shares; 2026Q2: 3,712 shares 3,712 $1.31M 0.09% -101 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: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 7,909 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 7,592 shares; 2026Q1: 6,153 shares; 2026Q2: 6,153 shares 6,153 $1.27M 0.09% 0 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: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 394 shares 394 $1.26M 0.09% -25 Timeline BSCZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,721 shares; 2025Q4: 33,209 shares; 2026Q1: 40,084 shares; 2026Q2: 55,821 shares 55,821 $1.14M 0.08% +15,737 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; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,875 shares; 2025Q2: 4,040 shares; 2025Q3: 7,528 shares; 2025Q4: 20,328 shares; 2026Q1: 23,301 shares; 2026Q2: 24,305 shares 24,305 $1.1M 0.08% +1,004 Timeline SCHX 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: 26,270 shares; 2024Q4: 78,480 shares; 2025Q1: 77,437 shares; 2025Q2: 73,464 shares; 2025Q3: 73,278 shares; 2025Q4: 34,844 shares; 2026Q1: 37,140 shares; 2026Q2: 36,249 shares 36,249 $1.07M 0.08% -891 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 5,115 shares 5,115 $1.03M 0.07% +3,115 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,554 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 2,052 shares; 2026Q2: 2,064 shares 2,064 $986K 0.07% +12 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 402 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 226 shares; 2026Q2: 5,525 shares 5,525 $985K 0.07% +5,299 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 11,238 shares; 2025Q1: 11,835 shares; 2025Q2: 11,535 shares; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares; 2026Q1: 10,787 shares; 2026Q2: 10,662 shares 10,662 $984K 0.07% -125 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,783 shares; 2024Q4: 120,106 shares; 2025Q1: 131,335 shares; 2025Q2: 135,044 shares; 2025Q3: 133,421 shares; 2025Q4: 128,515 shares; 2026Q1: 129,829 shares; 2026Q2: 10,480 shares 10,480 $956K 0.07% -119,349 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,307 shares; 2024Q4: 47,307 shares; 2025Q1: 47,307 shares; 2025Q2: 47,307 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares; 2026Q2: 32,600 shares 32,600 $952K 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 913 shares; 2026Q1: 903 shares; 2026Q2: 875 shares 875 $931K 0.07% -28 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,358 shares; 2025Q1: 2,094 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,770 shares; 2026Q1: 1,707 shares; 2026Q2: 1,689 shares 1,689 $860K 0.06% -18 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $843K 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,881 shares; 2025Q1: 2,890 shares; 2025Q2: 2,793 shares; 2025Q3: 2,838 shares; 2025Q4: 2,857 shares; 2026Q1: 2,767 shares; 2026Q2: 2,988 shares 2,988 $840K 0.06% +221 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,849 shares; 2024Q4: 37,080 shares; 2025Q1: 36,356 shares; 2025Q2: 36,296 shares; 2025Q3: 33,992 shares; 2025Q4: 30,151 shares; 2026Q1: 25,008 shares; 2026Q2: 4,826 shares 4,826 $789K 0.06% -20,182 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,875 shares; 2025Q1: 5,120 shares; 2025Q2: 5,113 shares; 2025Q3: 5,138 shares; 2025Q4: 5,128 shares; 2026Q1: 5,272 shares; 2026Q2: 5,272 shares 5,272 $773K 0.05% 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; 2024Q3: 3,142 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,191 shares; 2025Q4: 1,528 shares; 2026Q1: 1,417 shares; 2026Q2: 1,090 shares 1,090 $749K 0.05% -327 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,468 shares; 2025Q1: 2,420 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares; 2025Q4: 2,208 shares; 2026Q1: 2,290 shares; 2026Q2: 2,126 shares 2,126 $731K 0.05% -164 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; 2024Q3: 12,560 shares; 2024Q4: 10,250 shares; 2025Q1: 5,345 shares; 2025Q2: 9,000 shares; 2025Q3: 8,305 shares; 2025Q4: 7,705 shares; 2026Q1: 4,287 shares; 2026Q2: 6,053 shares 6,053 $706K 0.05% +1,766 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,407 shares; 2025Q4: 5,807 shares; 2026Q1: 4,503 shares; 2026Q2: 4,503 shares 4,503 $692K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,724 shares; 2024Q4: 32,075 shares; 2025Q1: 33,255 shares; 2025Q2: 33,545 shares; 2025Q3: 35,164 shares; 2025Q4: 34,300 shares; 2026Q1: 33,787 shares; 2026Q2: 33,386 shares 33,386 $691K 0.05% -401 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,079 shares 4,079 $673K 0.05% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 6,545 shares 6,545 $650K 0.05% +4,103 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504 $632K 0.04% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,681 shares; 2025Q1: 6,709 shares; 2025Q2: 9,803 shares; 2025Q3: 6,830 shares; 2025Q4: 6,858 shares; 2026Q1: 6,884 shares; 2026Q2: 6,484 shares 6,484 $621K 0.04% -400 Timeline MOAT 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: 98,598 shares; 2024Q4: 102,003 shares; 2025Q1: 103,499 shares; 2025Q2: 105,170 shares; 2025Q3: 106,146 shares; 2025Q4: 106,560 shares; 2026Q1: 7,331 shares; 2026Q2: 5,963 shares 5,963 $620K 0.04% -1,368 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,505 shares; 2024Q4: 24,345 shares; 2025Q1: 25,400 shares; 2025Q2: 27,650 shares; 2025Q3: 30,115 shares; 2025Q4: 28,989 shares; 2026Q1: 23,378 shares; 2026Q2: 24,088 shares 24,088 $602K 0.04% +710 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 36,500 shares; 2026Q2: 16,500 shares 16,500 $598K 0.04% -20,000 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,512 shares; 2025Q1: 1,638 shares; 2025Q2: 1,596 shares; 2025Q3: 1,591 shares; 2025Q4: 2,010 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares 1,599 $592K 0.04% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $590K 0.04% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $581K 0.04% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,840 shares; 2026Q1: 3,440 shares; 2026Q2: 3,325 shares 3,325 $573K 0.04% -115 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 979 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,576 shares; 2026Q2: 1,559 shares 1,559 $564K 0.04% -17 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: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 11,405 shares; 2025Q2: 12,890 shares; 2025Q3: 13,090 shares; 2025Q4: 12,944 shares; 2026Q1: 8,478 shares; 2026Q2: 8,673 shares 8,673 $544K 0.04% +195 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: 8,590 shares; 2024Q4: 5,883 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,565 shares; 2025Q4: 5,438 shares; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555 $535K 0.04% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,365 shares; 2024Q4: 20,190 shares; 2025Q1: 20,190 shares; 2025Q2: 14,300 shares; 2025Q3: 8,190 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares; 2026Q2: 8,665 shares 8,665 $533K 0.04% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,115 shares; 2025Q1: 2,750 shares; 2025Q2: 2,669 shares; 2025Q3: 2,754 shares; 2025Q4: 2,584 shares; 2026Q1: 2,136 shares; 2026Q2: 1,970 shares 1,970 $514K 0.04% -166 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares; 2026Q2: 4,273 shares 4,273 $511K 0.04% +3,826 Timeline PFF 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: 15,987 shares; 2026Q1: 18,694 shares; 2026Q2: 16,668 shares 16,668 $508K 0.04% -2,026 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; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 252 shares 252 $502K 0.04% -19 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 5,280 shares; 2025Q4: 6,800 shares; 2026Q1: 7,320 shares; 2026Q2: 6,190 shares 6,190 $497K 0.04% -1,130 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,021 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 3,644 shares; 2025Q4: 4,871 shares; 2026Q1: 3,248 shares; 2026Q2: 3,088 shares 3,088 $490K 0.03% -160 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: 333 shares; 2025Q2: 441 shares; 2025Q3: 390 shares; 2025Q4: 7,870 shares; 2026Q1: 4,675 shares; 2026Q2: 6,840 shares 6,840 $488K 0.03% +2,165 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,974 shares 1,974 $486K 0.03% new Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,565 shares; 2026Q2: 7,565 shares 7,565 $484K 0.03% 0 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,090 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,755 shares; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638 $483K 0.03% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 630 shares; 2026Q2: 631 shares 631 $482K 0.03% +1 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 14,527 shares; 2025Q1: 13,952 shares; 2025Q2: 15,802 shares; 2025Q3: 15,847 shares; 2025Q4: 15,263 shares; 2026Q1: 9,798 shares; 2026Q2: 9,798 shares 9,798 $465K 0.03% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,667 shares; 2025Q2: 8,767 shares; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares; 2026Q2: 8,017 shares 8,017 $452K 0.03% 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; 2024Q3: 3,660 shares; 2024Q4: 3,399 shares; 2025Q1: 4,332 shares; 2025Q2: 5,789 shares; 2025Q3: 6,180 shares; 2025Q4: 6,474 shares; 2026Q1: 8,644 shares; 2026Q2: 5,410 shares 5,410 $447K 0.03% -3,234 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: 3,025 shares; 2024Q4: 2,917 shares; 2025Q1: 2,932 shares; 2025Q2: 2,948 shares; 2025Q3: 3,174 shares; 2025Q4: 3,189 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $445K 0.03% 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; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 852 shares; 2026Q2: 3,408 shares 3,408 $423K 0.03% +2,556 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932 $416K 0.03% new Timeline QXO QXO INC More: the full row for QXO 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: 15,582 shares; 2025Q4: 23,352 shares; 2026Q1: 22,877 shares; 2026Q2: 23,717 shares 23,717 $410K 0.03% +840 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: 2,120 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 1,905 shares; 2026Q1: 2,455 shares; 2026Q2: 2,455 shares 2,455 $402K 0.03% 0 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares; 2026Q2: 5,493 shares 5,493 $401K 0.03% +300 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 2,512 shares 2,512 $398K 0.03% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 5,405 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,340 shares; 2026Q2: 6,865 shares 6,865 $396K 0.03% +2,525 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares; 2026Q2: 10,425 shares 10,425 $383K 0.03% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,165 shares; 2025Q3: 2,184 shares; 2025Q4: 2,134 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693 $379K 0.03% 0 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; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 568 shares; 2026Q1: 521 shares; 2026Q2: 513 shares 513 $361K 0.03% -8 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares; 2026Q1: 1,525 shares; 2026Q2: 1,612 shares 1,612 $337K 0.02% +87 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 1,123 shares; 2026Q2: 1,108 shares 1,108 $336K 0.02% -15 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900 $331K 0.02% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 8,351 shares; 2026Q1: 7,320 shares; 2026Q2: 6,002 shares 6,002 $319K 0.02% -1,318 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares; 2025Q3: not reported; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares; 2026Q2: 16,433 shares 16,433 $314K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440 $314K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722 $313K 0.02% new Timeline SCHM 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: 27,594 shares; 2024Q4: 66,708 shares; 2025Q1: 62,099 shares; 2025Q2: 57,427 shares; 2025Q3: 53,965 shares; 2025Q4: 33,303 shares; 2026Q1: 9,055 shares; 2026Q2: 8,286 shares 8,286 $305K 0.02% -769 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 764 shares; 2025Q4: 759 shares; 2026Q1: 661 shares; 2026Q2: 695 shares 695 $296K 0.02% +34 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: 340 shares; 2026Q2: 300 shares 300 $294K 0.02% -40 Timeline ESGD 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: 2,845 shares; 2026Q2: 2,845 shares 2,845 $292K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484 $283K 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166 $282K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388 $281K 0.02% new 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; 2024Q3: 7,555 shares; 2024Q4: 7,405 shares; 2025Q1: 13,305 shares; 2025Q2: 3,055 shares; 2025Q3: 3,445 shares; 2025Q4: 6,340 shares; 2026Q1: 5,748 shares; 2026Q2: 5,478 shares 5,478 $278K 0.02% -270 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809 $275K 0.02% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares; 2026Q1: 18,200 shares; 2026Q2: 19,450 shares 19,450 $272K 0.02% +1,250 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,338 shares; 2026Q2: 1,213 shares 1,213 $270K 0.02% -125 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 632 shares 632 $259K 0.02% 0 Timeline SHYG 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: 4,655 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares 6,055 $257K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,981 shares; 2026Q2: 3,603 shares 3,603 $257K 0.02% -378 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,690 shares; 2025Q1: 7,520 shares; 2025Q2: 5,995 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 4,253 shares; 2026Q2: 3,529 shares 3,529 $256K 0.02% -724 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: not reported; 2025Q4: 3,980 shares; 2026Q1: 4,032 shares; 2026Q2: 4,032 shares 4,032 $254K 0.02% 0 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; 2024Q3: 2,727 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 4,046 shares; 2025Q4: 5,585 shares; 2026Q1: not reported; 2026Q2: 5,123 shares 5,123 $246K 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395 $245K 0.02% 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; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: not reported; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472 $242K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 887 shares; 2025Q3: 798 shares; 2025Q4: 805 shares; 2026Q1: 798 shares; 2026Q2: 716 shares 716 $242K 0.02% -82 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,118 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098 $238K 0.02% 0 Timeline TNC TENNANT CO More: the full row for TENNANT 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: not reported; 2026Q2: 2,645 shares 2,645 $232K 0.02% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197 shares 197 $231K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229 $228K 0.02% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738 shares 738 $220K 0.02% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $213K 0.02% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140 $212K 0.02% 0 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP 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: 1,950 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175 $211K 0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,757 shares 5,757 $208K 0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536 $207K 0.01% new Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 8,712 shares; 2025Q3: 8,532 shares; 2025Q4: 8,296 shares; 2026Q1: 4,531 shares; 2026Q2: 3,931 shares 3,931 $205K 0.01% -600 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $204K 0.01% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS 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: 11,875 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200 $128K 0.01% 0 Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $108K 0.01% 0 Timeline