AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,973 shares; 2024Q4: 141,196 shares; 2025Q1: 126,633 shares; 2025Q2: 121,612 shares; 2025Q3: 128,860 shares; 2025Q4: 126,455 shares; 2026Q1: 125,928 shares; 2026Q2: 127,968 shares 127,968 $37M 5.57% +2,040 Timeline FDIV 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: 2,718,650 shares; 2024Q4: 2,926,003 shares; 2025Q1: 2,178,081 shares; 2025Q2: 1,824,040 shares; 2025Q3: 1,537,187 shares; 2025Q4: 1,376,107 shares; 2026Q1: 1,388,353 shares; 2026Q2: 1,320,912 shares 1,320,912 $36.7M 5.52% -67,441 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: 119,431 shares; 2024Q4: 117,756 shares; 2025Q1: 105,963 shares; 2025Q2: 120,952 shares; 2025Q3: 132,032 shares; 2025Q4: 136,311 shares; 2026Q1: 134,214 shares; 2026Q2: 134,812 shares 134,812 $27M 4.06% +598 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: 428,838 shares; 2024Q4: 546,699 shares; 2025Q1: 495,496 shares; 2025Q2: 674,498 shares; 2025Q3: 766,685 shares; 2025Q4: 709,422 shares; 2026Q1: 693,273 shares; 2026Q2: 490,768 shares 490,768 $24.8M 3.74% -202,505 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,275 shares; 2024Q4: 519,034 shares; 2025Q1: 434,881 shares; 2025Q2: 211,195 shares; 2025Q3: 228,620 shares; 2025Q4: 248,447 shares; 2026Q1: 286,690 shares; 2026Q2: 317,382 shares 317,382 $24.5M 3.69% +30,692 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,459 shares; 2025Q4: 657,598 shares; 2026Q1: 725,961 shares; 2026Q2: 561,780 shares 561,780 $22.2M 3.34% -164,181 Timeline DIVB 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: 158,542 shares; 2025Q3: 239,137 shares; 2025Q4: 297,407 shares; 2026Q1: 307,912 shares; 2026Q2: 309,592 shares 309,592 $19.1M 2.87% +1,680 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,304 shares; 2025Q1: 393,563 shares; 2025Q2: 380,216 shares; 2025Q3: 421,293 shares; 2025Q4: 789,794 shares; 2026Q1: 865,990 shares; 2026Q2: 1,220,457 shares 1,220,457 $17.6M 2.65% +354,467 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,407 shares; 2025Q3: 219,182 shares; 2025Q4: 239,055 shares; 2026Q1: 230,441 shares; 2026Q2: 214,094 shares 214,094 $16.4M 2.46% -16,347 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 264,602 shares; 2025Q4: 286,622 shares; 2026Q1: 336,635 shares; 2026Q2: 590,775 shares 590,775 $15.7M 2.36% +254,140 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: 49,941 shares; 2024Q4: 61,885 shares; 2025Q1: 45,506 shares; 2025Q2: 46,951 shares; 2025Q3: 47,509 shares; 2025Q4: 40,989 shares; 2026Q1: 40,871 shares; 2026Q2: 42,264 shares 42,264 $15.1M 2.27% +1,393 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: 47,888 shares; 2024Q4: 58,418 shares; 2025Q1: 43,513 shares; 2025Q2: 49,438 shares; 2025Q3: 51,590 shares; 2025Q4: 53,132 shares; 2026Q1: 54,762 shares; 2026Q2: 55,518 shares 55,518 $13.2M 1.99% +756 Timeline FMTM 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: 150,646 shares; 2025Q3: 164,642 shares; 2025Q4: 179,443 shares; 2026Q1: 266,467 shares; 2026Q2: 285,414 shares 285,414 $12.5M 1.87% +18,947 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: 22,661 shares; 2024Q4: 29,431 shares; 2025Q1: 24,715 shares; 2025Q2: 23,897 shares; 2025Q3: 26,621 shares; 2025Q4: 27,743 shares; 2026Q1: 28,892 shares; 2026Q2: 33,304 shares 33,304 $12.4M 1.87% +4,412 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: 11,786 shares; 2024Q4: 11,798 shares; 2025Q1: 12,324 shares; 2025Q2: 23,273 shares; 2025Q3: 23,770 shares; 2025Q4: 22,101 shares; 2026Q1: 25,093 shares; 2026Q2: 29,332 shares 29,332 $12.3M 1.86% +4,239 Timeline VBR 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: 38,583 shares; 2025Q3: 37,309 shares; 2025Q4: 44,546 shares; 2026Q1: 46,421 shares; 2026Q2: 44,940 shares 44,940 $10.9M 1.64% -1,481 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,104 shares; 2025Q3: 91,492 shares; 2025Q4: 104,055 shares; 2026Q1: 107,916 shares; 2026Q2: 123,273 shares 123,273 $10.5M 1.59% +15,357 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: 6,991 shares; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,367 shares; 2025Q4: 19,932 shares; 2026Q1: 24,745 shares; 2026Q2: 24,975 shares 24,975 $10.4M 1.56% +230 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 6,312 shares; 2025Q1: 5,444 shares; 2025Q2: 31,960 shares; 2025Q3: 43,747 shares; 2025Q4: 49,023 shares; 2026Q1: 64,361 shares; 2026Q2: 95,517 shares 95,517 $10.3M 1.55% +31,156 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,187 shares; 2024Q4: 434,509 shares; 2025Q1: 384,741 shares; 2025Q2: 279,910 shares; 2025Q3: 268,124 shares; 2025Q4: 287,626 shares; 2026Q1: 278,096 shares; 2026Q2: 196,900 shares 196,900 $9.96M 1.5% -81,196 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,584 shares; 2024Q4: 144,929 shares; 2025Q1: 99,745 shares; 2025Q2: 135,242 shares; 2025Q3: 93,148 shares; 2025Q4: 100,393 shares; 2026Q1: 115,680 shares; 2026Q2: 127,851 shares 127,851 $9.81M 1.48% +12,171 Timeline CATF 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: 153,456 shares; 2025Q1: 190,796 shares; 2025Q2: 155,572 shares; 2025Q3: 133,786 shares; 2025Q4: 143,117 shares; 2026Q1: 137,456 shares; 2026Q2: 194,210 shares 194,210 $9.76M 1.47% +56,754 Timeline VCLT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,348 shares; 2025Q3: 95,682 shares; 2025Q4: 98,295 shares; 2026Q1: 114,478 shares; 2026Q2: 127,872 shares 127,872 $9.62M 1.45% +13,394 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: 3,884 shares; 2024Q4: 26,141 shares; 2025Q1: 17,921 shares; 2025Q2: 22,047 shares; 2025Q3: 22,872 shares; 2025Q4: 21,780 shares; 2026Q1: 21,881 shares; 2026Q2: 21,640 shares 21,640 $8.17M 1.23% -241 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: 20,831 shares; 2024Q4: 20,915 shares; 2025Q1: 20,319 shares; 2025Q2: 20,726 shares; 2025Q3: 21,358 shares; 2025Q4: 42,522 shares; 2026Q1: 42,682 shares; 2026Q2: 42,763 shares 42,763 $8.15M 1.23% +81 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,216 shares; 2024Q4: 47,120 shares; 2025Q1: 105,158 shares; 2025Q2: 82,799 shares; 2025Q3: 94,738 shares; 2025Q4: 110,145 shares; 2026Q1: 84,207 shares; 2026Q2: 310,063 shares 310,063 $7.93M 1.19% +225,856 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: 10,568 shares; 2024Q4: 14,824 shares; 2025Q1: 11,904 shares; 2025Q2: 10,467 shares; 2025Q3: 11,933 shares; 2025Q4: 13,288 shares; 2026Q1: 13,724 shares; 2026Q2: 15,791 shares 15,791 $7.9M 1.19% +2,067 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,510 shares; 2025Q3: 89,746 shares; 2025Q4: 97,212 shares; 2026Q1: 105,882 shares; 2026Q2: 58,521 shares 58,521 $7.64M 1.15% -47,361 Timeline IDV 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: 169,989 shares; 2026Q2: 181,683 shares 181,683 $7.53M 1.13% +11,694 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X 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: not reported; 2026Q2: 123,193 shares 123,193 $7.26M 1.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,369 shares; 2025Q3: 29,988 shares; 2025Q4: 28,524 shares; 2026Q1: 30,377 shares; 2026Q2: 33,747 shares 33,747 $7.18M 1.08% +3,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,505 shares; 2025Q3: 62,702 shares; 2025Q4: 67,190 shares; 2026Q1: 64,579 shares; 2026Q2: 60,921 shares 60,921 $6.56M 0.99% -3,658 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: 1,515 shares; 2024Q4: 1,543 shares; 2025Q1: 9,348 shares; 2025Q2: 10,041 shares; 2025Q3: 8,763 shares; 2025Q4: 10,224 shares; 2026Q1: 10,253 shares; 2026Q2: 11,515 shares 11,515 $6.49M 0.98% +1,262 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: 21,553 shares; 2024Q4: 20,527 shares; 2025Q1: 14,417 shares; 2025Q2: 13,378 shares; 2025Q3: 16,874 shares; 2025Q4: 17,684 shares; 2026Q1: 18,168 shares; 2026Q2: 19,696 shares 19,696 $6.45M 0.97% +1,528 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: 31,924 shares; 2024Q4: 35,443 shares; 2025Q1: 36,922 shares; 2025Q2: 41,198 shares; 2025Q3: 46,980 shares; 2025Q4: 52,480 shares; 2026Q1: 29,011 shares; 2026Q2: 26,914 shares 26,914 $6.37M 0.96% -2,097 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: not reported; 2026Q2: 132,793 shares 132,793 $6.37M 0.96% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,051 shares; 2026Q1: 138,733 shares; 2026Q2: 158,109 shares 158,109 $6.34M 0.95% +19,376 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,695 shares; 2026Q1: 91,639 shares; 2026Q2: 104,703 shares 104,703 $6.31M 0.95% +13,064 Timeline IJT 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: 30,063 shares; 2025Q3: 29,298 shares; 2025Q4: 30,813 shares; 2026Q1: 32,179 shares; 2026Q2: 35,009 shares 35,009 $6.25M 0.94% +2,830 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,669 shares; 2024Q4: 87,300 shares; 2025Q1: 114,412 shares; 2025Q2: 98,109 shares; 2025Q3: 120,861 shares; 2025Q4: 151,519 shares; 2026Q1: 218,861 shares; 2026Q2: 121,545 shares 121,545 $6.16M 0.93% -97,316 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: 14,903 shares; 2024Q4: 18,523 shares; 2025Q1: 11,730 shares; 2025Q2: 9,855 shares; 2025Q3: 11,844 shares; 2025Q4: 12,921 shares; 2026Q1: 13,852 shares; 2026Q2: 17,750 shares 17,750 $6.09M 0.92% +3,898 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: 461 shares; 2025Q1: 5,367 shares; 2025Q2: 4,482 shares; 2025Q3: 4,379 shares; 2025Q4: 48,032 shares; 2026Q1: 57,070 shares; 2026Q2: 75,876 shares 75,876 $5.42M 0.82% +18,806 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,484 shares 52,484 $4.76M 0.72% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: 8,380 shares; 2025Q1: 8,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,997 shares 22,997 $4.71M 0.71% new Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,073 shares; 2026Q1: 101,040 shares; 2026Q2: 106,857 shares 106,857 $4.48M 0.67% +5,817 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: 9,282 shares; 2024Q4: 10,686 shares; 2025Q1: 7,466 shares; 2025Q2: 6,517 shares; 2025Q3: 7,831 shares; 2025Q4: 7,872 shares; 2026Q1: 7,780 shares; 2026Q2: 7,675 shares 7,675 $3.94M 0.59% -105 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: 28,633 shares; 2024Q4: 28,828 shares; 2025Q1: 24,339 shares; 2025Q2: 28,023 shares; 2025Q3: 29,257 shares; 2025Q4: 30,242 shares; 2026Q1: 29,887 shares; 2026Q2: 28,608 shares 28,608 $3.91M 0.59% -1,279 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,687 shares; 2025Q1: 10,196 shares; 2025Q2: not reported; 2025Q3: 8,354 shares; 2025Q4: 24,725 shares; 2026Q1: 59,833 shares; 2026Q2: 105,692 shares 105,692 $3.52M 0.53% +45,859 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,927 shares; 2024Q4: 22,676 shares; 2025Q1: 32,999 shares; 2025Q2: 37,456 shares; 2025Q3: 28,689 shares; 2025Q4: 53,020 shares; 2026Q1: 55,611 shares; 2026Q2: 30,852 shares 30,852 $3.4M 0.51% -24,759 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: not reported; 2024Q4: not reported; 2025Q1: 47,189 shares; 2025Q2: 50,236 shares; 2025Q3: 53,349 shares; 2025Q4: 31,025 shares; 2026Q1: 33,053 shares; 2026Q2: 49,781 shares 49,781 $3.06M 0.46% +16,728 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: 8,552 shares; 2024Q4: 8,495 shares; 2025Q1: 8,208 shares; 2025Q2: 8,214 shares; 2025Q3: 8,478 shares; 2025Q4: 8,353 shares; 2026Q1: 8,414 shares; 2026Q2: 8,395 shares 8,395 $2.97M 0.45% -19 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,169 shares; 2025Q2: 46,149 shares; 2025Q3: 50,953 shares; 2025Q4: 32,068 shares; 2026Q1: 33,778 shares; 2026Q2: 51,848 shares 51,848 $2.93M 0.44% +18,070 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 454 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 1,127 shares; 2025Q4: 1,070 shares; 2026Q1: 1,005 shares; 2026Q2: 9,347 shares 9,347 $2.82M 0.42% +8,342 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,257 shares; 2024Q4: 97,084 shares; 2025Q1: 53,600 shares; 2025Q2: 35,188 shares; 2025Q3: 35,350 shares; 2025Q4: 37,351 shares; 2026Q1: 37,515 shares; 2026Q2: 49,454 shares 49,454 $2.66M 0.4% +11,939 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: 2,962 shares; 2025Q4: 5,445 shares; 2026Q1: 5,773 shares; 2026Q2: 6,605 shares 6,605 $2.21M 0.33% +832 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: 115,529 shares; 2024Q4: 33,369 shares; 2025Q1: 19,568 shares; 2025Q2: 17,733 shares; 2025Q3: 24,423 shares; 2025Q4: 168,413 shares; 2026Q1: 208,328 shares; 2026Q2: 50,983 shares 50,983 $2.16M 0.32% -157,345 Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 68,913 shares 68,913 $1.99M 0.3% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,781 shares; 2024Q4: 41,253 shares; 2025Q1: 47,474 shares; 2025Q2: 51,656 shares; 2025Q3: 52,444 shares; 2025Q4: 61,380 shares; 2026Q1: 61,710 shares; 2026Q2: 62,195 shares 62,195 $1.97M 0.3% +485 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: not reported; 2024Q4: not reported; 2025Q1: 12,124 shares; 2025Q2: 35,174 shares; 2025Q3: 41,216 shares; 2025Q4: 42,995 shares; 2026Q1: 43,289 shares; 2026Q2: 39,213 shares 39,213 $1.95M 0.29% -4,076 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,856 shares; 2025Q4: 15,587 shares; 2026Q1: 16,530 shares; 2026Q2: 19,010 shares 19,010 $1.93M 0.29% +2,480 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: 13,849 shares; 2024Q4: 16,437 shares; 2025Q1: 12,715 shares; 2025Q2: 11,429 shares; 2025Q3: 12,912 shares; 2025Q4: 16,224 shares; 2026Q1: 26,070 shares; 2026Q2: 25,206 shares 25,206 $1.81M 0.27% -864 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,778 shares; 2025Q1: 1,232 shares; 2025Q2: 1,408 shares; 2025Q3: 2,352 shares; 2025Q4: 2,368 shares; 2026Q1: 2,369 shares; 2026Q2: 2,365 shares 2,365 $1.77M 0.27% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 3,230 shares; 2026Q1: 2,476 shares; 2026Q2: 2,324 shares 2,324 $1.71M 0.26% -152 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,540 shares; 2025Q3: 6,658 shares; 2025Q4: 6,725 shares; 2026Q1: 4,486 shares; 2026Q2: 4,425 shares 4,425 $1.63M 0.25% -61 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,586 shares; 2025Q2: 19,619 shares; 2025Q3: 22,427 shares; 2025Q4: 31,013 shares; 2026Q1: 54,302 shares; 2026Q2: 60,085 shares 60,085 $1.6M 0.24% +5,783 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: 6,647 shares; 2024Q4: 5,792 shares; 2025Q1: 5,295 shares; 2025Q2: 5,298 shares; 2025Q3: 5,644 shares; 2025Q4: 5,541 shares; 2026Q1: 5,528 shares; 2026Q2: 5,527 shares 5,527 $1.55M 0.23% -1 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: 14,923 shares; 2024Q4: 14,923 shares; 2025Q1: 11,122 shares; 2025Q2: 11,129 shares; 2025Q3: 13,273 shares; 2025Q4: 13,279 shares; 2026Q1: 13,278 shares; 2026Q2: 13,276 shares 13,276 $1.5M 0.23% -2 Timeline SKYY 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: not reported; 2025Q4: 6,160 shares; 2026Q1: 6,949 shares; 2026Q2: 10,695 shares 10,695 $1.44M 0.22% +3,746 Timeline RDVY 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: 56,304 shares; 2024Q4: 61,067 shares; 2025Q1: 143,956 shares; 2025Q2: 15,499 shares; 2025Q3: 17,332 shares; 2025Q4: 17,643 shares; 2026Q1: 17,656 shares; 2026Q2: 17,495 shares 17,495 $1.42M 0.21% -161 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,134 shares; 2026Q1: 1,734 shares; 2026Q2: 1,450 shares 1,450 $1.4M 0.21% -284 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,971 shares; 2026Q1: 5,616 shares; 2026Q2: 7,828 shares 7,828 $1.38M 0.21% +2,212 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 16,983 shares; 2026Q1: 21,191 shares; 2026Q2: 43,398 shares 43,398 $1.36M 0.21% +22,207 Timeline AVUV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,465 shares; 2025Q4: 14,406 shares; 2026Q1: 11,708 shares; 2026Q2: 10,797 shares 10,797 $1.35M 0.2% -911 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: 571 shares; 2024Q4: 5,171 shares; 2025Q1: 4,819 shares; 2025Q2: 513 shares; 2025Q3: 1,084 shares; 2025Q4: 1,079 shares; 2026Q1: 1,061 shares; 2026Q2: 1,089 shares 1,089 $1.31M 0.2% +28 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: 5,153 shares; 2024Q4: not reported; 2025Q1: 4,906 shares; 2025Q2: 42,649 shares; 2025Q3: 39,108 shares; 2025Q4: 41,039 shares; 2026Q1: 37,375 shares; 2026Q2: 7,448 shares 7,448 $1.26M 0.19% -29,927 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: 7,303 shares 7,303 $1.25M 0.19% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,211 shares; 2025Q1: 2,132 shares; 2025Q2: 1,954 shares; 2025Q3: 2,487 shares; 2025Q4: 2,395 shares; 2026Q1: 2,442 shares; 2026Q2: 2,391 shares 2,391 $1.24M 0.19% -51 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: 1,525 shares; 2024Q4: 1,509 shares; 2025Q1: 554 shares; 2025Q2: 601 shares; 2025Q3: 1,366 shares; 2025Q4: 1,317 shares; 2026Q1: 1,344 shares; 2026Q2: 1,317 shares 1,317 $1.23M 0.19% -27 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: 6,179 shares; 2024Q4: 7,055 shares; 2025Q1: 5,276 shares; 2025Q2: 5,124 shares; 2025Q3: 6,071 shares; 2025Q4: 7,710 shares; 2026Q1: 7,453 shares; 2026Q2: 6,805 shares 6,805 $1.23M 0.19% -648 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,983 shares; 2025Q3: 10,573 shares; 2025Q4: 11,598 shares; 2026Q1: 10,821 shares; 2026Q2: 9,440 shares 9,440 $1.21M 0.18% -1,381 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,290 shares; 2024Q4: 11,155 shares; 2025Q1: 7,903 shares; 2025Q2: 7,478 shares; 2025Q3: 6,792 shares; 2025Q4: 6,724 shares; 2026Q1: 6,842 shares; 2026Q2: 7,322 shares 7,322 $1.2M 0.18% +480 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: 3,055 shares; 2024Q4: 3,061 shares; 2025Q1: 2,875 shares; 2025Q2: 2,680 shares; 2025Q3: 2,995 shares; 2025Q4: 3,065 shares; 2026Q1: 2,726 shares; 2026Q2: 2,046 shares 2,046 $1.19M 0.18% -680 Timeline VLUE 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: 9,176 shares; 2025Q4: 7,780 shares; 2026Q1: 6,630 shares; 2026Q2: 5,938 shares 5,938 $1.19M 0.18% -692 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,299 shares; 2024Q4: 19,318 shares; 2025Q1: 17,742 shares; 2025Q2: 17,769 shares; 2025Q3: 17,780 shares; 2025Q4: 17,789 shares; 2026Q1: 17,789 shares; 2026Q2: 17,851 shares 17,851 $1.18M 0.18% +62 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,083 shares; 2025Q3: 31,765 shares; 2025Q4: 41,737 shares; 2026Q1: 41,535 shares; 2026Q2: 34,549 shares 34,549 $1.15M 0.17% -6,986 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: 20,800 shares; 2024Q4: 24,291 shares; 2025Q1: 18,354 shares; 2025Q2: 16,643 shares; 2025Q3: 16,556 shares; 2025Q4: 18,746 shares; 2026Q1: 19,032 shares; 2026Q2: 18,426 shares 18,426 $1.14M 0.17% -606 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: 2,753 shares; 2024Q4: 2,735 shares; 2025Q1: 2,877 shares; 2025Q2: 2,907 shares; 2025Q3: 2,884 shares; 2025Q4: 3,159 shares; 2026Q1: 3,138 shares; 2026Q2: 3,073 shares 3,073 $1.14M 0.17% -65 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,957 shares; 2025Q2: 4,849 shares; 2025Q3: 5,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302 $1.13M 0.17% new 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: 3,878 shares; 2025Q3: 4,100 shares; 2025Q4: 5,360 shares; 2026Q1: 5,105 shares; 2026Q2: 4,555 shares 4,555 $1.12M 0.17% -550 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 14,644 shares; 2025Q1: 11,851 shares; 2025Q2: 12,267 shares; 2025Q3: 13,132 shares; 2025Q4: 15,640 shares; 2026Q1: not reported; 2026Q2: 16,137 shares 16,137 $1.1M 0.17% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,869 shares; 2025Q3: 18,166 shares; 2025Q4: 21,822 shares; 2026Q1: 21,649 shares; 2026Q2: 19,367 shares 19,367 $1.09M 0.16% -2,282 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL 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: 15,972 shares 15,972 $1.08M 0.16% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,149 shares; 2025Q2: 11,216 shares; 2025Q3: 12,257 shares; 2025Q4: 12,915 shares; 2026Q1: 15,525 shares; 2026Q2: 14,850 shares 14,850 $1.07M 0.16% -675 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,634 shares; 2024Q4: 72,273 shares; 2025Q1: not reported; 2025Q2: 64,772 shares; 2025Q3: 69,131 shares; 2025Q4: 73,787 shares; 2026Q1: 77,768 shares; 2026Q2: 77,013 shares 77,013 $1.07M 0.16% -755 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,017 shares; 2026Q1: 15,864 shares; 2026Q2: 23,925 shares 23,925 $1.05M 0.16% +8,061 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,140 shares 7,140 $1.04M 0.16% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 14,016 shares 14,016 $1.02M 0.15% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,635 shares; 2025Q2: 28,161 shares; 2025Q3: 33,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,880 shares 52,880 $1.01M 0.15% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,505 shares; 2025Q3: 17,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,616 shares 11,616 $1.01M 0.15% 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: 117,958 shares; 2024Q4: 115,216 shares; 2025Q1: 15,987 shares; 2025Q2: 13,688 shares; 2025Q3: 15,694 shares; 2025Q4: 19,879 shares; 2026Q1: 19,297 shares; 2026Q2: 17,454 shares 17,454 $1.01M 0.15% -1,843 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,245 shares; 2024Q4: 60,334 shares; 2025Q1: 59,716 shares; 2025Q2: 58,000 shares; 2025Q3: 55,798 shares; 2025Q4: 54,668 shares; 2026Q1: 55,408 shares; 2026Q2: 55,416 shares 55,416 $994K 0.15% +8 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: not reported; 2024Q4: not reported; 2025Q1: 11,820 shares; 2025Q2: 11,231 shares; 2025Q3: 13,037 shares; 2025Q4: 16,625 shares; 2026Q1: 17,038 shares; 2026Q2: 15,950 shares 15,950 $988K 0.15% -1,088 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 6,098 shares; 2025Q3: 6,874 shares; 2025Q4: 7,682 shares; 2026Q1: 8,497 shares; 2026Q2: 7,143 shares 7,143 $977K 0.15% -1,354 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,761 shares 8,761 $975K 0.15% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,672 shares; 2024Q4: 32,178 shares; 2025Q1: 22,014 shares; 2025Q2: 24,400 shares; 2025Q3: 27,636 shares; 2025Q4: 35,695 shares; 2026Q1: 34,969 shares; 2026Q2: 30,338 shares 30,338 $970K 0.15% -4,631 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: 7,254 shares; 2024Q4: 7,459 shares; 2025Q1: 9,850 shares; 2025Q2: 6,026 shares; 2025Q3: 6,761 shares; 2025Q4: 6,654 shares; 2026Q1: 5,911 shares; 2026Q2: 5,845 shares 5,845 $969K 0.15% -66 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,339 shares; 2025Q3: 7,330 shares; 2025Q4: 7,879 shares; 2026Q1: 8,242 shares; 2026Q2: 7,147 shares 7,147 $968K 0.15% -1,095 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: 44,050 shares; 2024Q4: 8,043 shares; 2025Q1: 6,484 shares; 2025Q2: 5,809 shares; 2025Q3: 5,789 shares; 2025Q4: 5,804 shares; 2026Q1: 5,827 shares; 2026Q2: 5,793 shares 5,793 $938K 0.14% -34 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,336 shares; 2025Q4: 3,598 shares; 2026Q1: 3,343 shares; 2026Q2: 2,992 shares 2,992 $937K 0.14% -351 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: 46,809 shares; 2024Q4: 49,496 shares; 2025Q1: 12,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,240 shares 43,240 $895K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,163 shares; 2026Q1: 1,148 shares; 2026Q2: 1,140 shares 1,140 $854K 0.13% -8 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: 2,884 shares; 2024Q4: 2,892 shares; 2025Q1: 2,824 shares; 2025Q2: 2,491 shares; 2025Q3: 4,484 shares; 2025Q4: 4,391 shares; 2026Q1: 4,272 shares; 2026Q2: 3,855 shares 3,855 $850K 0.13% -417 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: 1,516 shares; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 3,324 shares; 2026Q1: 3,107 shares; 2026Q2: 3,203 shares 3,203 $813K 0.12% +96 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: 2,410 shares; 2024Q4: 2,588 shares; 2025Q1: 4,606 shares; 2025Q2: 4,836 shares; 2025Q3: 4,889 shares; 2025Q4: 4,921 shares; 2026Q1: 5,090 shares; 2026Q2: 5,122 shares 5,122 $809K 0.12% +32 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,210 shares; 2025Q1: 1,213 shares; 2025Q2: 1,215 shares; 2025Q3: 1,993 shares; 2025Q4: 1,995 shares; 2026Q1: 2,015 shares; 2026Q2: 2,016 shares 2,016 $801K 0.12% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: 1,643 shares; 2026Q1: 1,584 shares; 2026Q2: 1,674 shares 1,674 $800K 0.12% +90 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP 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: 10,500 shares; 2025Q4: 10,277 shares; 2026Q1: 9,975 shares; 2026Q2: 9,576 shares 9,576 $777K 0.12% -399 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: 5,300 shares; 2024Q4: 5,375 shares; 2025Q1: 5,132 shares; 2025Q2: 5,038 shares; 2025Q3: 5,494 shares; 2025Q4: 5,537 shares; 2026Q1: 5,096 shares; 2026Q2: 5,141 shares 5,141 $753K 0.11% +45 Timeline SHY 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: 12,463 shares; 2025Q4: 12,265 shares; 2026Q1: 9,894 shares; 2026Q2: 8,974 shares 8,974 $737K 0.11% -920 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: 16,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 6,833 shares; 2026Q1: 6,493 shares; 2026Q2: 6,202 shares 6,202 $728K 0.11% -291 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: 4,416 shares; 2024Q4: 4,258 shares; 2025Q1: 4,228 shares; 2025Q2: 4,140 shares; 2025Q3: 4,130 shares; 2025Q4: 4,144 shares; 2026Q1: 4,176 shares; 2026Q2: 4,224 shares 4,224 $670K 0.1% +48 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares; 2025Q4: 2,264 shares; 2026Q1: 2,265 shares; 2026Q2: 2,279 shares 2,279 $645K 0.1% +14 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,859 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798 $640K 0.1% 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: 603 shares; 2024Q4: 711 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 846 shares; 2025Q4: 898 shares; 2026Q1: 915 shares; 2026Q2: 916 shares 916 $629K 0.09% +1 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: 14,041 shares; 2024Q4: 13,961 shares; 2025Q1: 13,345 shares; 2025Q2: 12,987 shares; 2025Q3: 13,151 shares; 2025Q4: 13,289 shares; 2026Q1: 13,371 shares; 2026Q2: 13,500 shares 13,500 $628K 0.09% +129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 34,327 shares; 2026Q2: 12,223 shares 12,223 $623K 0.09% -22,104 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 9,198 shares; 2025Q2: 10,878 shares; 2025Q3: 9,059 shares; 2025Q4: 8,789 shares; 2026Q1: 8,907 shares; 2026Q2: 9,620 shares 9,620 $597K 0.09% +713 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 3,527 shares; 2026Q1: 2,975 shares; 2026Q2: 2,734 shares 2,734 $596K 0.09% -241 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,402 shares 19,402 $589K 0.09% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 5,989 shares; 2025Q1: 5,933 shares; 2025Q2: 6,290 shares; 2025Q3: 6,988 shares; 2025Q4: 7,587 shares; 2026Q1: 7,422 shares; 2026Q2: 7,695 shares 7,695 $565K 0.09% +273 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,536 shares; 2025Q1: 2,542 shares; 2025Q2: 2,548 shares; 2025Q3: 2,554 shares; 2025Q4: 2,562 shares; 2026Q1: 2,567 shares; 2026Q2: 2,572 shares 2,572 $564K 0.08% +5 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 596 shares; 2026Q2: 476 shares 476 $550K 0.08% -120 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: not reported; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 3,324 shares; 2025Q3: 4,024 shares; 2025Q4: 4,087 shares; 2026Q1: 4,712 shares; 2026Q2: 4,409 shares 4,409 $514K 0.08% -303 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: 1,170 shares; 2024Q4: 1,177 shares; 2025Q1: 956 shares; 2025Q2: 959 shares; 2025Q3: 1,694 shares; 2025Q4: 1,551 shares; 2026Q1: 1,495 shares; 2026Q2: 1,420 shares 1,420 $514K 0.08% -75 Timeline DE DEERE & CO More: the full row for DEERE & 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: 1,052 shares; 2025Q4: 977 shares; 2026Q1: 902 shares; 2026Q2: 786 shares 786 $499K 0.08% -116 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: 1,963 shares; 2024Q4: 1,958 shares; 2025Q1: 1,734 shares; 2025Q2: 1,685 shares; 2025Q3: 3,268 shares; 2025Q4: 3,109 shares; 2026Q1: 2,914 shares; 2026Q2: 2,678 shares 2,678 $495K 0.07% -236 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: 1,649 shares 1,649 $491K 0.07% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 3,664 shares; 2025Q1: 3,223 shares; 2025Q2: 7,430 shares; 2025Q3: 7,761 shares; 2025Q4: 9,447 shares; 2026Q1: 4,440 shares; 2026Q2: 3,948 shares 3,948 $465K 0.07% -492 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,639 shares; 2025Q1: 1,642 shares; 2025Q2: 1,645 shares; 2025Q3: 1,877 shares; 2025Q4: 1,922 shares; 2026Q1: 1,926 shares; 2026Q2: 1,932 shares 1,932 $431K 0.06% +6 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,281 shares; 2025Q3: 14,226 shares; 2025Q4: 15,915 shares; 2026Q1: 16,209 shares; 2026Q2: 5,648 shares 5,648 $421K 0.06% -10,561 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,143 shares 2,143 $407K 0.06% +11 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: 2,528 shares; 2024Q4: 2,665 shares; 2025Q1: 1,983 shares; 2025Q2: 1,991 shares; 2025Q3: 3,842 shares; 2025Q4: 2,950 shares; 2026Q1: 3,171 shares; 2026Q2: 2,678 shares 2,678 $393K 0.06% -493 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: 1,364 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,247 shares; 2025Q3: 1,668 shares; 2025Q4: 3,338 shares; 2026Q1: 3,340 shares; 2026Q2: 3,342 shares 3,342 $392K 0.06% +2 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,830 shares; 2024Q4: 20,067 shares; 2025Q1: 20,092 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 18,649 shares; 2026Q1: 18,649 shares; 2026Q2: 18,649 shares 18,649 $383K 0.06% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,731 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,723 shares 1,723 $376K 0.06% -12 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: 805 shares 805 $349K 0.05% new 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: 95 shares; 2024Q4: 95 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 77 shares; 2025Q4: 77 shares; 2026Q1: 77 shares; 2026Q2: 1,946 shares 1,946 $347K 0.05% +1,869 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: 934 shares; 2024Q4: 937 shares; 2025Q1: 939 shares; 2025Q2: 941 shares; 2025Q3: 1,092 shares; 2025Q4: 996 shares; 2026Q1: 997 shares; 2026Q2: 1,017 shares 1,017 $347K 0.05% +20 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: 2,293 shares; 2025Q4: 2,258 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $341K 0.05% new Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares; 2026Q2: 3,006 shares 3,006 $340K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 434 shares; 2025Q4: 407 shares; 2026Q1: 374 shares; 2026Q2: 334 shares 334 $321K 0.05% -40 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,060 shares; 2025Q1: 697 shares; 2025Q2: 698 shares; 2025Q3: 1,470 shares; 2025Q4: 1,311 shares; 2026Q1: 1,232 shares; 2026Q2: 1,141 shares 1,141 $309K 0.05% -91 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: 2,445 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 4,108 shares; 2026Q1: 3,818 shares; 2026Q2: 3,370 shares 3,370 $306K 0.05% -448 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: 1,995 shares 1,995 $301K 0.05% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 252 shares; 2026Q2: 251 shares 251 $300K 0.05% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,317 shares; 2026Q1: 1,222 shares; 2026Q2: 1,107 shares 1,107 $299K 0.05% -115 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,096 shares; 2025Q1: 741 shares; 2025Q2: 517 shares; 2025Q3: 550 shares; 2025Q4: 567 shares; 2026Q1: 568 shares; 2026Q2: 571 shares 571 $291K 0.04% +3 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,139 shares; 2025Q3: 1,171 shares; 2025Q4: 1,172 shares; 2026Q1: 1,171 shares; 2026Q2: 1,190 shares 1,190 $273K 0.04% +19 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,354 shares; 2025Q4: 3,003 shares; 2026Q1: 3,038 shares; 2026Q2: 3,074 shares 3,074 $270K 0.04% +36 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 2,553 shares; 2025Q4: 2,284 shares; 2026Q1: 2,286 shares; 2026Q2: 2,288 shares 2,288 $268K 0.04% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,893 shares 1,893 $264K 0.04% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 22,211 shares; 2026Q2: 22,211 shares 22,211 $264K 0.04% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,837 shares; 2025Q1: 1,850 shares; 2025Q2: 1,864 shares; 2025Q3: 1,879 shares; 2025Q4: 1,898 shares; 2026Q1: 1,910 shares; 2026Q2: 9,614 shares 9,614 $264K 0.04% +7,704 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983 shares; 2026Q2: 995 shares 995 $259K 0.04% +12 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 495 shares 495 $259K 0.04% -97 Timeline IEMG 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: 2,931 shares; 2026Q2: 2,931 shares 2,931 $243K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121 $240K 0.04% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,942 shares 2,942 $239K 0.04% new Timeline SCHI 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: 443,154 shares; 2024Q4: 1,043,209 shares; 2025Q1: 835,253 shares; 2025Q2: 656,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,044 shares; 2026Q2: 9,820 shares 9,820 $222K 0.03% +776 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,146 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,462 shares; 2026Q2: 3,308 shares 3,308 $222K 0.03% -154 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: 843 shares; 2024Q4: 845 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 1,173 shares; 2025Q4: 995 shares; 2026Q1: 997 shares; 2026Q2: 986 shares 986 $221K 0.03% -11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 1,219 shares; 2026Q1: 1,356 shares; 2026Q2: 1,081 shares 1,081 $217K 0.03% -275 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: 965 shares; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,768 shares 1,768 $211K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,162 shares; 2026Q1: 1,215 shares; 2026Q2: 975 shares 975 $211K 0.03% -240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 705 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706 $205K 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 1,788 shares; 2026Q1: 1,682 shares; 2026Q2: 1,516 shares 1,516 $205K 0.03% -166 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: 1,352 shares; 2026Q1: not reported; 2026Q2: 974 shares 974 $202K 0.03% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,936 shares 4,936 $201K 0.03% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,343 shares; 2024Q4: 13,555 shares; 2025Q1: 13,555 shares; 2025Q2: 13,555 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares; 2026Q2: 13,555 shares 13,555 $182K 0.03% 0 Timeline SOLZ VOLATILITY SHS TR More: the full row for VOLATILITY SHS 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: 23,095 shares; 2026Q2: 23,177 shares 23,177 $171K 0.03% +82 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,680 shares; 2024Q4: 18,944 shares; 2025Q1: 18,944 shares; 2025Q2: 18,944 shares; 2025Q3: 18,944 shares; 2025Q4: 18,944 shares; 2026Q1: 18,944 shares; 2026Q2: 18,944 shares 18,944 $169K 0.03% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,183 shares; 2024Q4: 14,294 shares; 2025Q1: 14,294 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares; 2025Q4: 14,293 shares; 2026Q1: 14,293 shares; 2026Q2: 14,293 shares 14,293 $162K 0.02% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: 10,251 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,249 shares; 2026Q1: 10,249 shares; 2026Q2: 10,249 shares 10,249 $19.5K <0.01% 0 Timeline