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: 518,160 shares; 2024Q4: 499,565 shares; 2025Q1: 474,687 shares; 2025Q2: 445,835 shares; 2025Q3: 442,092 shares; 2025Q4: 438,054 shares; 2026Q1: 436,381 shares; 2026Q2: 434,980 shares 434,980 $218M 24.5% -1,401 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: 496,918 shares; 2024Q4: 477,826 shares; 2025Q1: 476,922 shares; 2025Q2: 469,721 shares; 2025Q3: 464,877 shares; 2025Q4: 462,810 shares; 2026Q1: 440,240 shares; 2026Q2: 423,584 shares 423,584 $57.9M 6.52% -16,656 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 884 shares; 2025Q1: 5,054 shares; 2025Q2: 14,754 shares; 2025Q3: 50,788 shares; 2025Q4: 64,200 shares; 2026Q1: 91,299 shares; 2026Q2: 104,308 shares 104,308 $35.5M 4% +13,009 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,048 shares; 2024Q4: 1,100,245 shares; 2025Q1: 1,242,288 shares; 2025Q2: 1,292,759 shares; 2025Q3: 1,278,369 shares; 2025Q4: 1,230,875 shares; 2026Q1: 1,167,341 shares; 2026Q2: 1,023,537 shares 1,023,537 $27.3M 3.07% -143,804 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,173 shares; 2024Q4: 159,399 shares; 2025Q1: 159,137 shares; 2025Q2: 159,263 shares; 2025Q3: 159,670 shares; 2025Q4: 157,827 shares; 2026Q1: 195,650 shares; 2026Q2: 146,026 shares 146,026 $27M 3.04% -49,624 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: 4,684 shares; 2024Q4: 4,334 shares; 2025Q1: 4,355 shares; 2025Q2: 4,365 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares; 2026Q1: 4,189 shares; 2026Q2: 281,731 shares 281,731 $25.6M 2.88% +277,542 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,185 shares; 2024Q4: 778,081 shares; 2025Q1: 745,509 shares; 2025Q2: 746,492 shares; 2025Q3: 734,480 shares; 2025Q4: 695,834 shares; 2026Q1: 601,782 shares; 2026Q2: 163,366 shares 163,366 $22.8M 2.57% -438,416 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 6,932 shares; 2025Q1: 14,271 shares; 2025Q2: 134,278 shares; 2025Q3: 208,155 shares; 2025Q4: 249,616 shares; 2026Q1: 335,134 shares; 2026Q2: 643,999 shares 643,999 $22.4M 2.52% +308,865 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: 45,357 shares; 2024Q4: 45,234 shares; 2025Q1: 94,076 shares; 2025Q2: 191,874 shares; 2025Q3: 191,963 shares; 2025Q4: 184,977 shares; 2026Q1: 184,582 shares; 2026Q2: 173,727 shares 173,727 $22.3M 2.51% -10,855 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: 77,842 shares; 2024Q4: 76,158 shares; 2025Q1: 77,415 shares; 2025Q2: 87,853 shares; 2025Q3: 85,704 shares; 2025Q4: 85,015 shares; 2026Q1: 84,145 shares; 2026Q2: 81,906 shares 81,906 $20.8M 2.34% -2,239 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; 2024Q3: 133,436 shares; 2024Q4: 398,411 shares; 2025Q1: 376,619 shares; 2025Q2: 364,823 shares; 2025Q3: 366,417 shares; 2025Q4: 415,493 shares; 2026Q1: 423,306 shares; 2026Q2: 419,153 shares 419,153 $20.4M 2.29% -4,153 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,941 shares; 2024Q4: 304,725 shares; 2025Q1: 766,197 shares; 2025Q2: 763,667 shares; 2025Q3: 752,123 shares; 2025Q4: 755,558 shares; 2026Q1: 744,381 shares; 2026Q2: 867,907 shares 867,907 $13.7M 1.54% +123,526 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: 8,527 shares; 2024Q4: 8,198 shares; 2025Q1: 26,525 shares; 2025Q2: 80,008 shares; 2025Q3: 81,952 shares; 2025Q4: 80,447 shares; 2026Q1: 80,621 shares; 2026Q2: 96,392 shares 96,392 $13.1M 1.47% +15,771 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,135 shares; 2026Q2: 269,741 shares 269,741 $12.9M 1.46% +185,606 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,914 shares; 2024Q4: 226,217 shares; 2025Q1: 221,065 shares; 2025Q2: 219,826 shares; 2025Q3: 207,319 shares; 2025Q4: 206,156 shares; 2026Q1: 194,580 shares; 2026Q2: 171,890 shares 171,890 $12.4M 1.39% -22,690 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,654 shares; 2024Q4: 32,419 shares; 2025Q1: 31,283 shares; 2025Q2: 32,261 shares; 2025Q3: 47,665 shares; 2025Q4: 55,810 shares; 2026Q1: 215,401 shares; 2026Q2: 283,951 shares 283,951 $12.3M 1.38% +68,550 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: 41,696 shares; 2024Q4: 41,991 shares; 2025Q1: 42,510 shares; 2025Q2: 42,499 shares; 2025Q3: 45,802 shares; 2025Q4: 46,234 shares; 2026Q1: 32,248 shares; 2026Q2: 31,098 shares 31,098 $11.5M 1.29% -1,150 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,297 shares; 2024Q4: 320,431 shares; 2025Q1: 331,466 shares; 2025Q2: 398,719 shares; 2025Q3: 412,350 shares; 2025Q4: 407,210 shares; 2026Q1: 411,774 shares; 2026Q2: 443,426 shares 443,426 $10.7M 1.2% +31,652 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: 38,432 shares; 2024Q4: 36,587 shares; 2025Q1: 36,212 shares; 2025Q2: 51,148 shares; 2025Q3: 51,089 shares; 2025Q4: 66,489 shares; 2026Q1: 65,202 shares; 2026Q2: 62,112 shares 62,112 $10.3M 1.16% -3,090 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,588 shares; 2024Q4: 205,155 shares; 2025Q1: 204,082 shares; 2025Q2: 206,586 shares; 2025Q3: 189,246 shares; 2025Q4: 189,191 shares; 2026Q1: 128,961 shares; 2026Q2: 125,283 shares 125,283 $9.49M 1.07% -3,678 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,988 shares; 2024Q4: 178,823 shares; 2025Q1: 186,571 shares; 2025Q2: 212,729 shares; 2025Q3: 220,147 shares; 2025Q4: 144,639 shares; 2026Q1: 169,155 shares; 2026Q2: 374,700 shares 374,700 $8.85M 1% +205,545 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,690 shares; 2024Q4: 166,229 shares; 2025Q1: 170,465 shares; 2025Q2: 171,625 shares; 2025Q3: 190,974 shares; 2025Q4: 195,139 shares; 2026Q1: 131,134 shares; 2026Q2: 124,823 shares 124,823 $8.44M 0.95% -6,311 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,212 shares; 2025Q2: 33,107 shares; 2025Q3: 46,791 shares; 2025Q4: 61,492 shares; 2026Q1: 83,405 shares; 2026Q2: 103,195 shares 103,195 $8.29M 0.93% +19,790 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: 163,275 shares; 2024Q4: 167,036 shares; 2025Q1: 166,987 shares; 2025Q2: 168,555 shares; 2025Q3: 118,152 shares; 2025Q4: 119,634 shares; 2026Q1: 81,617 shares; 2026Q2: 79,605 shares 79,605 $8.27M 0.93% -2,012 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; 2024Q3: 166,327 shares; 2024Q4: 165,843 shares; 2025Q1: 167,368 shares; 2025Q2: 166,103 shares; 2025Q3: 160,203 shares; 2025Q4: 159,013 shares; 2026Q1: 147,738 shares; 2026Q2: 127,523 shares 127,523 $7.88M 0.89% -20,215 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,477 shares; 2024Q4: 9,793 shares; 2025Q1: 5,074 shares; 2025Q2: 4,726 shares; 2025Q3: 4,780 shares; 2025Q4: 4,729 shares; 2026Q1: 6,192 shares; 2026Q2: 59,046 shares 59,046 $7.76M 0.87% +52,854 Timeline ITAN EA SERIES TRUST More: the full row for EA 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: not reported; 2025Q3: 263,612 shares; 2025Q4: 268,087 shares; 2026Q1: 189,706 shares; 2026Q2: 180,664 shares 180,664 $7.56M 0.85% -9,042 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: 243,688 shares; 2024Q4: 190,682 shares; 2025Q1: 185,764 shares; 2025Q2: 162,094 shares; 2025Q3: 147,914 shares; 2025Q4: 143,214 shares; 2026Q1: 133,171 shares; 2026Q2: 128,412 shares 128,412 $7.32M 0.82% -4,759 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,591 shares; 2024Q4: 1,206,410 shares; 2025Q1: 1,267,378 shares; 2025Q2: 1,303,872 shares; 2025Q3: 1,317,887 shares; 2025Q4: 1,317,013 shares; 2026Q1: 1,317,587 shares; 2026Q2: 1,294,603 shares 1,294,603 $7.17M 0.81% -22,984 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,298 shares; 2025Q2: 94,596 shares; 2025Q3: 104,131 shares; 2025Q4: 156,621 shares; 2026Q1: 176,509 shares; 2026Q2: 259,241 shares 259,241 $6.91M 0.78% +82,732 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,281 shares; 2024Q4: 75,841 shares; 2025Q1: 75,541 shares; 2025Q2: 74,720 shares; 2025Q3: 73,655 shares; 2025Q4: 71,230 shares; 2026Q1: 70,302 shares; 2026Q2: 63,925 shares 63,925 $6.65M 0.75% -6,377 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,162 shares; 2024Q4: 120,944 shares; 2025Q1: 122,645 shares; 2025Q2: 122,878 shares; 2025Q3: 131,503 shares; 2025Q4: 132,565 shares; 2026Q1: 92,448 shares; 2026Q2: 88,991 shares 88,991 $6.56M 0.74% -3,457 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,174 shares; 2024Q4: 62,679 shares; 2025Q1: 62,358 shares; 2025Q2: 62,311 shares; 2025Q3: 67,762 shares; 2025Q4: 68,057 shares; 2026Q1: 48,580 shares; 2026Q2: 46,511 shares 46,511 $5.94M 0.67% -2,069 Timeline JCPB 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: 94,032 shares; 2024Q4: 152,187 shares; 2025Q1: 169,656 shares; 2025Q2: 173,171 shares; 2025Q3: 199,323 shares; 2025Q4: 196,473 shares; 2026Q1: 131,253 shares; 2026Q2: 122,908 shares 122,908 $5.77M 0.65% -8,345 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; 2024Q3: 18,328 shares; 2024Q4: 28,619 shares; 2025Q1: 101,800 shares; 2025Q2: 112,634 shares; 2025Q3: 112,253 shares; 2025Q4: 161,368 shares; 2026Q1: 158,530 shares; 2026Q2: 136,860 shares 136,860 $5.66M 0.64% -21,670 Timeline DTAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,740 shares; 2025Q1: 214,775 shares; 2025Q2: 221,165 shares; 2025Q3: 254,379 shares; 2025Q4: 259,433 shares; 2026Q1: 188,982 shares; 2026Q2: 178,378 shares 178,378 $5.62M 0.63% -10,604 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: 21,018 shares; 2024Q4: 21,703 shares; 2025Q1: 21,271 shares; 2025Q2: 21,271 shares; 2025Q3: 21,184 shares; 2025Q4: 20,602 shares; 2026Q1: 20,315 shares; 2026Q2: 19,082 shares 19,082 $5.52M 0.62% -1,233 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,107 shares; 2025Q1: 199,067 shares; 2025Q2: 207,438 shares; 2025Q3: 291,928 shares; 2025Q4: 296,881 shares; 2026Q1: 215,825 shares; 2026Q2: 198,784 shares 198,784 $5.16M 0.58% -17,041 Timeline WCMI 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; 2024Q3: not reported; 2024Q4: 319,871 shares; 2025Q1: 345,950 shares; 2025Q2: 354,512 shares; 2025Q3: 397,896 shares; 2025Q4: 399,407 shares; 2026Q1: 282,272 shares; 2026Q2: 262,053 shares 262,053 $5.13M 0.58% -20,219 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: 6,794 shares; 2024Q4: 6,195 shares; 2025Q1: 5,979 shares; 2025Q2: 4,479 shares; 2025Q3: 4,486 shares; 2025Q4: 4,287 shares; 2026Q1: 4,295 shares; 2026Q2: 4,241 shares 4,241 $5.09M 0.57% -54 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; 2024Q3: 237,545 shares; 2024Q4: 227,263 shares; 2025Q1: 220,740 shares; 2025Q2: 147,028 shares; 2025Q3: 139,893 shares; 2025Q4: 130,651 shares; 2026Q1: 115,730 shares; 2026Q2: 109,742 shares 109,742 $5.04M 0.57% -5,988 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,498 shares; 2024Q4: 148,352 shares; 2025Q1: 148,931 shares; 2025Q2: 150,777 shares; 2025Q3: 144,328 shares; 2025Q4: 148,013 shares; 2026Q1: 102,071 shares; 2026Q2: 98,702 shares 98,702 $4.92M 0.55% -3,369 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,462 shares; 2024Q4: 344,411 shares; 2025Q1: 317,732 shares; 2025Q2: 319,333 shares; 2025Q3: 235,480 shares; 2025Q4: 238,576 shares; 2026Q1: 189,694 shares; 2026Q2: 174,823 shares 174,823 $4.35M 0.49% -14,871 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: 71,121 shares; 2024Q4: 68,735 shares; 2025Q1: 68,780 shares; 2025Q2: 59,815 shares; 2025Q3: 55,578 shares; 2025Q4: 54,667 shares; 2026Q1: 53,507 shares; 2026Q2: 52,691 shares 52,691 $4.28M 0.48% -816 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: 23,147 shares; 2024Q4: 22,304 shares; 2025Q1: 21,934 shares; 2025Q2: 18,446 shares; 2025Q3: 16,091 shares; 2025Q4: 15,533 shares; 2026Q1: 15,147 shares; 2026Q2: 14,687 shares 14,687 $4.13M 0.46% -460 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,260 shares; 2024Q4: 116,231 shares; 2025Q1: 108,541 shares; 2025Q2: 89,947 shares; 2025Q3: 76,825 shares; 2025Q4: 75,896 shares; 2026Q1: 73,756 shares; 2026Q2: 67,891 shares 67,891 $4.1M 0.46% -5,865 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: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 25,058 shares; 2025Q3: 25,412 shares; 2025Q4: 25,341 shares; 2026Q1: 25,293 shares; 2026Q2: 22,955 shares 22,955 $4.03M 0.45% -2,338 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 25,427 shares; 2025Q4: 31,940 shares; 2026Q1: 12,880 shares; 2026Q2: 30,767 shares 30,767 $3.87M 0.44% +17,887 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,070 shares; 2024Q4: 650,090 shares; 2025Q1: 622,322 shares; 2025Q2: 387,735 shares; 2025Q3: 288,366 shares; 2025Q4: 269,659 shares; 2026Q1: 260,728 shares; 2026Q2: 243,415 shares 243,415 $3.87M 0.44% -17,313 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: 13,960 shares; 2024Q4: 12,496 shares; 2025Q1: 12,214 shares; 2025Q2: 11,878 shares; 2025Q3: 11,707 shares; 2025Q4: 11,616 shares; 2026Q1: 10,792 shares; 2026Q2: 10,713 shares 10,713 $3.78M 0.43% -79 Timeline FTCB 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; 2024Q3: not reported; 2024Q4: 256,511 shares; 2025Q1: 299,553 shares; 2025Q2: 303,464 shares; 2025Q3: 295,112 shares; 2025Q4: 288,237 shares; 2026Q1: 192,027 shares; 2026Q2: 178,704 shares 178,704 $3.73M 0.42% -13,323 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: 241,607 shares; 2024Q4: 234,702 shares; 2025Q1: 220,103 shares; 2025Q2: 224,432 shares; 2025Q3: 196,708 shares; 2025Q4: 182,687 shares; 2026Q1: 90,974 shares; 2026Q2: 72,558 shares 72,558 $3.67M 0.41% -18,416 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 8,190 shares; 2025Q1: 8,921 shares; 2025Q2: 28,718 shares; 2025Q3: 28,010 shares; 2025Q4: 25,328 shares; 2026Q1: 26,850 shares; 2026Q2: 32,565 shares 32,565 $3.66M 0.41% +5,715 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: 7,640 shares; 2024Q4: 7,390 shares; 2025Q1: 7,802 shares; 2025Q2: 8,217 shares; 2025Q3: 8,251 shares; 2025Q4: 8,226 shares; 2026Q1: 8,458 shares; 2026Q2: 8,653 shares 8,653 $3.64M 0.41% +195 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 10,659 shares; 2025Q1: 11,122 shares; 2025Q2: 15,797 shares; 2025Q3: 16,032 shares; 2025Q4: 15,936 shares; 2026Q1: 15,459 shares; 2026Q2: 14,473 shares 14,473 $3.49M 0.39% -986 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: 11,600 shares; 2024Q4: 10,923 shares; 2025Q1: 10,688 shares; 2025Q2: 9,903 shares; 2025Q3: 9,495 shares; 2025Q4: 9,441 shares; 2026Q1: 9,051 shares; 2026Q2: 8,948 shares 8,948 $3.24M 0.36% -103 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,862 shares; 2025Q1: 27,950 shares; 2025Q2: 28,543 shares; 2025Q3: 49,430 shares; 2025Q4: 49,669 shares; 2026Q1: 34,249 shares; 2026Q2: 32,753 shares 32,753 $3.16M 0.36% -1,496 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,939 shares; 2024Q4: 63,637 shares; 2025Q1: 63,476 shares; 2025Q2: 64,548 shares; 2025Q3: 75,104 shares; 2025Q4: 77,143 shares; 2026Q1: 55,201 shares; 2026Q2: 52,788 shares 52,788 $3.13M 0.35% -2,413 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,660 shares; 2025Q3: 4,490 shares; 2025Q4: 4,473 shares; 2026Q1: 3,602 shares; 2026Q2: 2,561 shares 2,561 $2.96M 0.33% -1,041 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: 17,429 shares; 2024Q4: 17,014 shares; 2025Q1: 16,696 shares; 2025Q2: 13,540 shares; 2025Q3: 13,306 shares; 2025Q4: 13,288 shares; 2026Q1: 13,088 shares; 2026Q2: 13,073 shares 13,073 $2.88M 0.32% -15 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,187 shares; 2024Q4: 66,945 shares; 2025Q1: 50,785 shares; 2025Q2: 50,956 shares; 2025Q3: 47,161 shares; 2025Q4: 46,625 shares; 2026Q1: 41,983 shares; 2026Q2: 37,648 shares 37,648 $2.87M 0.32% -4,335 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,921 shares 41,921 $2.68M 0.3% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,916 shares; 2024Q4: 99,928 shares; 2025Q1: 88,642 shares; 2025Q2: 69,052 shares; 2025Q3: 58,648 shares; 2025Q4: 56,138 shares; 2026Q1: 45,555 shares; 2026Q2: 27,566 shares 27,566 $2.65M 0.3% -17,989 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,004 shares; 2024Q4: 313,921 shares; 2025Q1: 285,259 shares; 2025Q2: 238,944 shares; 2025Q3: 211,744 shares; 2025Q4: 138,171 shares; 2026Q1: 74,741 shares; 2026Q2: 115,269 shares 115,269 $2.53M 0.28% +40,528 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: 52,958 shares; 2024Q4: 50,512 shares; 2025Q1: 49,624 shares; 2025Q2: 47,764 shares; 2025Q3: 43,587 shares; 2025Q4: 41,956 shares; 2026Q1: 38,076 shares; 2026Q2: 19,393 shares 19,393 $2.28M 0.26% -18,683 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.25% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,956 shares; 2024Q4: 15,456 shares; 2025Q1: 15,257 shares; 2025Q2: 15,748 shares; 2025Q3: 15,357 shares; 2025Q4: 15,354 shares; 2026Q1: 14,406 shares; 2026Q2: 14,275 shares 14,275 $2.21M 0.25% -131 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 23,544 shares; 2025Q3: 50,537 shares; 2025Q4: 51,779 shares; 2026Q1: 52,148 shares; 2026Q2: 45,436 shares 45,436 $2.11M 0.24% -6,712 Timeline SCIO 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,579 shares; 2025Q4: 145,927 shares; 2026Q1: 97,046 shares; 2026Q2: 90,246 shares 90,246 $1.87M 0.21% -6,800 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: 17,849 shares; 2024Q4: 18,483 shares; 2025Q1: 13,805 shares; 2025Q2: 11,488 shares; 2025Q3: 11,509 shares; 2025Q4: 10,793 shares; 2026Q1: 12,312 shares; 2026Q2: 9,254 shares 9,254 $1.85M 0.21% -3,058 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,291 shares; 2024Q4: 49,529 shares; 2025Q1: 46,646 shares; 2025Q2: 34,963 shares; 2025Q3: 15,913 shares; 2025Q4: 15,683 shares; 2026Q1: 13,707 shares; 2026Q2: 12,976 shares 12,976 $1.64M 0.18% -731 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: 8,369 shares; 2024Q4: 7,447 shares; 2025Q1: 8,145 shares; 2025Q2: 8,317 shares; 2025Q3: 8,536 shares; 2025Q4: 8,670 shares; 2026Q1: 8,727 shares; 2026Q2: 6,856 shares 6,856 $1.63M 0.18% -1,871 Timeline JMUB 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: 34,771 shares; 2024Q4: 34,812 shares; 2025Q1: 42,504 shares; 2025Q2: 43,210 shares; 2025Q3: 35,610 shares; 2025Q4: 36,328 shares; 2026Q1: 32,203 shares; 2026Q2: 30,145 shares 30,145 $1.53M 0.17% -2,058 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 22,424 shares; 2025Q1: 23,311 shares; 2025Q2: 23,067 shares; 2025Q3: 20,406 shares; 2025Q4: 19,806 shares; 2026Q1: 18,096 shares; 2026Q2: 14,592 shares 14,592 $1.39M 0.16% -3,504 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,911 shares; 2024Q4: 54,432 shares; 2025Q1: 47,548 shares; 2025Q2: 42,325 shares; 2025Q3: 31,480 shares; 2025Q4: 30,109 shares; 2026Q1: 24,155 shares; 2026Q2: 17,789 shares 17,789 $1.37M 0.15% -6,366 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: 6,347 shares; 2024Q4: 6,275 shares; 2025Q1: 6,105 shares; 2025Q2: 5,697 shares; 2025Q3: 5,309 shares; 2025Q4: 5,286 shares; 2026Q1: 4,519 shares; 2026Q2: 4,131 shares 4,131 $1.35M 0.15% -388 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,612 shares; 2024Q4: 6,922 shares; 2025Q1: 6,510 shares; 2025Q2: 6,087 shares; 2025Q3: 5,394 shares; 2025Q4: 5,289 shares; 2026Q1: 4,941 shares; 2026Q2: 4,401 shares 4,401 $1.24M 0.14% -540 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,230 shares; 2024Q4: 24,541 shares; 2025Q1: 25,663 shares; 2025Q2: 26,404 shares; 2025Q3: 25,757 shares; 2025Q4: 25,237 shares; 2026Q1: 24,960 shares; 2026Q2: 3,927 shares 3,927 $1.23M 0.14% -21,033 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,436 shares; 2025Q4: 168,011 shares; 2026Q1: 119,802 shares; 2026Q2: 111,930 shares 111,930 $1.19M 0.13% -7,872 Timeline JMST 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: 27,160 shares; 2024Q4: 30,224 shares; 2025Q1: 33,540 shares; 2025Q2: 33,648 shares; 2025Q3: 45,987 shares; 2025Q4: 46,281 shares; 2026Q1: 24,064 shares; 2026Q2: 23,298 shares 23,298 $1.19M 0.13% -766 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE 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: 30,077 shares 30,077 $1.17M 0.13% new 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: 1,339 shares; 2024Q4: 1,638 shares; 2025Q1: 2,996 shares; 2025Q2: 3,074 shares; 2025Q3: 3,341 shares; 2025Q4: 3,482 shares; 2026Q1: 3,332 shares; 2026Q2: 3,190 shares 3,190 $1.14M 0.13% -142 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: 2,079 shares; 2024Q4: 2,026 shares; 2025Q1: 1,913 shares; 2025Q2: 1,948 shares; 2025Q3: 1,850 shares; 2025Q4: 1,819 shares; 2026Q1: 1,770 shares; 2026Q2: 1,270 shares 1,270 $969K 0.11% -500 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: 7,090 shares; 2025Q4: 7,474 shares; 2026Q1: 7,435 shares; 2026Q2: 5,494 shares 5,494 $951K 0.11% -1,941 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 21,418 shares; 2025Q2: 22,134 shares; 2025Q3: 21,881 shares; 2025Q4: 22,005 shares; 2026Q1: 20,756 shares; 2026Q2: 18,361 shares 18,361 $943K 0.11% -2,395 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS 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: 14,180 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $911K 0.1% 0 Timeline FLMI 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,230 shares; 2025Q4: 38,646 shares; 2026Q1: 39,513 shares; 2026Q2: 35,767 shares 35,767 $900K 0.1% -3,746 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,419 shares; 2025Q2: 8,423 shares; 2025Q3: 9,598 shares; 2025Q4: 11,005 shares; 2026Q1: 10,014 shares; 2026Q2: 19,261 shares 19,261 $886K 0.1% +9,247 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: 1,757 shares; 2024Q4: 1,987 shares; 2025Q1: 2,464 shares; 2025Q2: 2,553 shares; 2025Q3: 2,663 shares; 2025Q4: 2,760 shares; 2026Q1: 2,686 shares; 2026Q2: 2,131 shares 2,131 $795K 0.09% -555 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895 shares; 2024Q4: 6,322 shares; 2025Q1: 6,323 shares; 2025Q2: 6,324 shares; 2025Q3: 5,926 shares; 2025Q4: 5,871 shares; 2026Q1: 5,821 shares; 2026Q2: 4,652 shares 4,652 $786K 0.09% -1,169 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 26,366 shares; 2025Q3: 26,366 shares; 2025Q4: 26,366 shares; 2026Q1: 26,366 shares; 2026Q2: 26,366 shares 26,366 $778K 0.09% 0 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: 4,647 shares; 2024Q4: 4,641 shares; 2025Q1: 4,822 shares; 2025Q2: 4,787 shares; 2025Q3: 4,478 shares; 2025Q4: 4,754 shares; 2026Q1: 4,730 shares; 2026Q2: 4,229 shares 4,229 $765K 0.09% -501 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,096 shares; 2025Q1: 4,046 shares; 2025Q2: 3,432 shares; 2025Q3: 3,282 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,130 shares 3,130 $745K 0.08% -132 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 4,458 shares; 2025Q3: 4,059 shares; 2025Q4: 2,628 shares; 2026Q1: 2,570 shares; 2026Q2: 1,464 shares 1,464 $727K 0.08% -1,106 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; 2024Q3: 15,952 shares; 2024Q4: 14,856 shares; 2025Q1: 13,077 shares; 2025Q2: 3,100 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,082 shares; 2026Q2: 3,032 shares 3,032 $720K 0.08% -50 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: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares 2,109 $713K 0.08% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,275 shares 1,275 $691K 0.08% -50 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: 5,200 shares; 2024Q4: 4,705 shares; 2025Q1: 3,964 shares; 2025Q2: 3,972 shares; 2025Q3: 3,212 shares; 2025Q4: 2,262 shares; 2026Q1: 2,246 shares; 2026Q2: 2,246 shares 2,246 $669K 0.08% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: 2,732 shares; 2026Q1: 2,716 shares; 2026Q2: 1,986 shares 1,986 $665K 0.07% -730 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: 14,953 shares; 2024Q4: 16,049 shares; 2025Q1: 21,961 shares; 2025Q2: 21,772 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares; 2026Q1: 13,971 shares; 2026Q2: 13,921 shares 13,921 $662K 0.07% -50 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: not reported; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $646K 0.07% 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; 2024Q3: 3,976 shares; 2024Q4: 3,910 shares; 2025Q1: 3,528 shares; 2025Q2: 3,491 shares; 2025Q3: 3,486 shares; 2025Q4: 3,482 shares; 2026Q1: 3,202 shares; 2026Q2: 1,766 shares 1,766 $624K 0.07% -1,436 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,724 shares; 2024Q4: 41,795 shares; 2025Q1: 34,909 shares; 2025Q2: 16,179 shares; 2025Q3: 8,448 shares; 2025Q4: 7,201 shares; 2026Q1: 5,273 shares; 2026Q2: 3,683 shares 3,683 $596K 0.07% -1,590 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,270 shares; 2025Q1: 2,285 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988 $538K 0.06% 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; 2024Q3: 14,417 shares; 2024Q4: 12,390 shares; 2025Q1: 11,962 shares; 2025Q2: 7,849 shares; 2025Q3: 5,503 shares; 2025Q4: 5,388 shares; 2026Q1: 4,923 shares; 2026Q2: 2,788 shares 2,788 $529K 0.06% -2,135 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 912 shares; 2025Q3: 1,419 shares; 2025Q4: 1,390 shares; 2026Q1: 1,290 shares; 2026Q2: 1,296 shares 1,296 $515K 0.06% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares; 2025Q4: 2,003 shares; 2026Q1: 1,988 shares; 2026Q2: 1,489 shares 1,489 $508K 0.06% -499 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 3,743 shares; 2025Q4: 3,668 shares; 2026Q1: 3,626 shares; 2026Q2: 2,617 shares 2,617 $471K 0.05% -1,009 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS 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: 12,539 shares; 2025Q4: 13,481 shares; 2026Q1: 9,565 shares; 2026Q2: 9,679 shares 9,679 $470K 0.05% +114 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 3,246 shares; 2025Q4: 3,508 shares; 2026Q1: 3,489 shares; 2026Q2: 2,559 shares 2,559 $450K 0.05% -930 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: 12,807 shares; 2024Q4: 10,087 shares; 2025Q1: 19,029 shares; 2025Q2: 19,645 shares; 2025Q3: 25,070 shares; 2025Q4: 26,921 shares; 2026Q1: 26,615 shares; 2026Q2: 21,593 shares 21,593 $447K 0.05% -5,022 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: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,199 shares; 2025Q2: 5,676 shares; 2025Q3: 5,432 shares; 2025Q4: 5,492 shares; 2026Q1: 3,021 shares; 2026Q2: 2,921 shares 2,921 $428K 0.05% -100 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: 2,403 shares; 2024Q4: 2,417 shares; 2025Q1: 3,085 shares; 2025Q2: 3,100 shares; 2025Q3: 2,915 shares; 2025Q4: 3,142 shares; 2026Q1: 3,113 shares; 2026Q2: 2,177 shares 2,177 $410K 0.05% -936 Timeline DOV DOVER CORP More: the full row for DOVER 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: 2,161 shares; 2025Q4: 2,376 shares; 2026Q1: 2,354 shares; 2026Q2: 1,828 shares 1,828 $410K 0.05% -526 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,718 shares; 2025Q3: 4,529 shares; 2025Q4: 4,846 shares; 2026Q1: 4,820 shares; 2026Q2: 4,170 shares 4,170 $380K 0.04% -650 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,481 shares; 2024Q4: 347,832 shares; 2025Q1: 320,642 shares; 2025Q2: 68,015 shares; 2025Q3: 30,075 shares; 2025Q4: 23,035 shares; 2026Q1: 9,275 shares; 2026Q2: 9,275 shares 9,275 $373K 0.04% 0 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 6,494 shares 6,494 $372K 0.04% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 2,146 shares; 2025Q4: 2,328 shares; 2026Q1: 2,323 shares; 2026Q2: 1,702 shares 1,702 $368K 0.04% -621 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,401 shares; 2025Q4: 6,977 shares; 2026Q1: 6,873 shares; 2026Q2: 5,054 shares 5,054 $367K 0.04% -1,819 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: 357 shares; 2024Q4: 465 shares; 2025Q1: 639 shares; 2025Q2: 651 shares; 2025Q3: 811 shares; 2025Q4: 804 shares; 2026Q1: 801 shares; 2026Q2: 646 shares 646 $364K 0.04% -155 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 6,864 shares; 2025Q4: 7,025 shares; 2026Q1: 6,892 shares; 2026Q2: 4,975 shares 4,975 $360K 0.04% -1,917 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,462 shares; 2026Q2: 3,462 shares 3,462 $360K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 503 shares 503 $359K 0.04% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,796 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603 $357K 0.04% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 493 shares; 2025Q1: 663 shares; 2025Q2: 685 shares; 2025Q3: 864 shares; 2025Q4: 938 shares; 2026Q1: 874 shares; 2026Q2: 638 shares 638 $328K 0.04% -236 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: 3,619 shares; 2025Q2: 3,844 shares; 2025Q3: 5,590 shares; 2025Q4: 6,078 shares; 2026Q1: 5,979 shares; 2026Q2: 4,524 shares 4,524 $326K 0.04% -1,455 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,953 shares; 2025Q3: 20,200 shares; 2025Q4: 21,139 shares; 2026Q1: 21,056 shares; 2026Q2: 15,752 shares 15,752 $316K 0.04% -5,304 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 6,049 shares; 2025Q1: 5,748 shares; 2025Q2: 4,278 shares; 2025Q3: 4,152 shares; 2025Q4: 4,102 shares; 2026Q1: 4,081 shares; 2026Q2: 4,036 shares 4,036 $307K 0.03% -45 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares; 2026Q2: 7,845 shares 7,845 $306K 0.03% 0 Timeline S&P GLOBAL INC S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736 $300K 0.03% new MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,323 shares; 2025Q1: 1,822 shares; 2025Q2: 1,739 shares; 2025Q3: 1,578 shares; 2025Q4: 1,580 shares; 2026Q1: 1,235 shares; 2026Q2: 1,099 shares 1,099 $297K 0.03% -136 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 768 shares; 2025Q3: 1,365 shares; 2025Q4: 1,446 shares; 2026Q1: 1,442 shares; 2026Q2: 1,041 shares 1,041 $293K 0.03% -401 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910 $288K 0.03% new 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: 6,181 shares; 2024Q4: 6,008 shares; 2025Q1: 4,206 shares; 2025Q2: 4,156 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares; 2026Q1: 3,270 shares; 2026Q2: 2,418 shares 2,418 $274K 0.03% -852 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: 1,231 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,241 shares; 2025Q3: 1,207 shares; 2025Q4: 1,205 shares; 2026Q1: 820 shares; 2026Q2: 256 shares 256 $273K 0.03% -564 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: 1,213 shares 1,213 $272K 0.03% 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: 1,213 shares 1,213 $268K 0.03% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,226 shares; 2024Q4: 8,617 shares; 2025Q1: 8,094 shares; 2025Q2: 8,041 shares; 2025Q3: 7,737 shares; 2025Q4: 7,494 shares; 2026Q1: 3,576 shares; 2026Q2: 881 shares 881 $258K 0.03% -2,695 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,655 shares; 2025Q4: 4,013 shares; 2026Q1: 3,978 shares; 2026Q2: 3,437 shares 3,437 $249K 0.03% -541 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 1,515 shares 1,515 $247K 0.03% -575 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; 2024Q3: 2,195 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,655 shares; 2025Q4: 1,631 shares; 2026Q1: 1,356 shares; 2026Q2: 1,195 shares 1,195 $240K 0.03% -161 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,444 shares; 2025Q1: 3,420 shares; 2025Q2: 3,096 shares; 2025Q3: 3,091 shares; 2025Q4: 2,942 shares; 2026Q1: 2,796 shares; 2026Q2: 2,497 shares 2,497 $239K 0.03% -299 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: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,188 shares; 2025Q2: 2,182 shares; 2025Q3: 1,879 shares; 2025Q4: 1,882 shares; 2026Q1: 507 shares; 2026Q2: 315 shares 315 $232K 0.03% -192 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324 $226K 0.03% new Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 1,883 shares 1,883 $226K 0.03% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 10,957 shares; 2025Q1: 10,134 shares; 2025Q2: 6,678 shares; 2025Q3: 3,362 shares; 2025Q4: 2,929 shares; 2026Q1: 2,541 shares; 2026Q2: 1,597 shares 1,597 $224K 0.03% -944 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,596 shares; 2025Q4: 11,491 shares; 2026Q1: 8,876 shares; 2026Q2: 6,741 shares 6,741 $220K 0.02% -2,135 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 5,739 shares; 2025Q1: 6,097 shares; 2025Q2: 5,973 shares; 2025Q3: 6,033 shares; 2025Q4: 5,985 shares; 2026Q1: not reported; 2026Q2: 3,071 shares 3,071 $213K 0.02% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 7,107 shares; 2025Q1: 5,646 shares; 2025Q2: 4,690 shares; 2025Q3: 3,513 shares; 2025Q4: 3,388 shares; 2026Q1: 3,270 shares; 2026Q2: 1,882 shares 1,882 $203K 0.02% -1,388 Timeline WEN WENDYS CO More: the full row for WENDYS 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: 10,210 shares 10,210 $84.6K 0.01% new Timeline MDAI SPECTRAL AI INC More: the full row for SPECTRAL AI 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $20.8K <0.01% 0 Timeline