PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,025 shares; 2024Q4: 517,847 shares; 2025Q1: 525,237 shares; 2025Q2: 525,237 shares; 2025Q3: 540,729 shares; 2025Q4: 515,715 shares; 2026Q1: 503,630 shares; 2026Q2: 575,363 shares 575,363 $31.1M 8.59% +71,733 Timeline GARP 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: 194,568 shares 194,568 $16.1M 4.44% new 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: 42,959 shares; 2024Q4: 43,404 shares; 2025Q1: 44,286 shares; 2025Q2: 44,286 shares; 2025Q3: 43,911 shares; 2025Q4: 43,709 shares; 2026Q1: 43,958 shares; 2026Q2: 44,023 shares 44,023 $12.7M 3.52% +65 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,969 shares 129,969 $12.5M 3.46% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,806 shares 91,806 $11.5M 3.16% new Timeline EQWL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,387 shares 79,387 $10.2M 2.83% new 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: 26,042 shares; 2024Q4: 26,559 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 25,496 shares; 2025Q4: 24,961 shares; 2026Q1: 24,779 shares; 2026Q2: 24,529 shares 24,529 $9.08M 2.51% -250 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,225 shares; 2024Q4: 17,088 shares; 2025Q1: 12,635 shares; 2025Q2: 12,635 shares; 2025Q3: 23,432 shares; 2025Q4: 20,230 shares; 2026Q1: 16,625 shares; 2026Q2: 69,965 shares 69,965 $8.69M 2.4% +53,340 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: 34,038 shares; 2024Q4: 33,666 shares; 2025Q1: 27,627 shares; 2025Q2: 27,627 shares; 2025Q3: 37,889 shares; 2025Q4: 39,014 shares; 2026Q1: 37,856 shares; 2026Q2: 43,314 shares 43,314 $8.67M 2.39% +5,458 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: 25,526 shares; 2024Q4: 25,775 shares; 2025Q1: 26,479 shares; 2025Q2: 26,479 shares; 2025Q3: 30,522 shares; 2025Q4: 30,276 shares; 2026Q1: 32,952 shares; 2026Q2: 34,116 shares 34,116 $8.13M 2.25% +1,164 Timeline MUNI 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: 17,913 shares; 2024Q4: 17,766 shares; 2025Q1: 17,727 shares; 2025Q2: 17,727 shares; 2025Q3: 22,469 shares; 2025Q4: 117,829 shares; 2026Q1: 128,573 shares; 2026Q2: 136,932 shares 136,932 $7.2M 1.99% +8,359 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: 15,352 shares; 2024Q4: 15,899 shares; 2025Q1: 16,233 shares; 2025Q2: 16,233 shares; 2025Q3: 15,848 shares; 2025Q4: 16,085 shares; 2026Q1: 17,967 shares; 2026Q2: 17,686 shares 17,686 $6.6M 1.82% -281 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: 10,629 shares; 2024Q4: 10,780 shares; 2025Q1: 10,428 shares; 2025Q2: 10,428 shares; 2025Q3: 10,033 shares; 2025Q4: 9,691 shares; 2026Q1: 9,482 shares; 2026Q2: 9,233 shares 9,233 $6.34M 1.75% -249 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,379 shares; 2024Q4: 92,479 shares; 2025Q1: 93,527 shares; 2025Q2: 93,527 shares; 2025Q3: 94,254 shares; 2025Q4: 93,509 shares; 2026Q1: 92,033 shares; 2026Q2: 98,004 shares 98,004 $5.08M 1.4% +5,971 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: 9,620 shares; 2024Q4: 10,456 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 15,111 shares; 2025Q4: 15,251 shares; 2026Q1: 15,780 shares; 2026Q2: 15,495 shares 15,495 $5.07M 1.4% -285 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: 4,057 shares; 2024Q4: 3,951 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 5,076 shares; 2025Q4: 5,002 shares; 2026Q1: 44,741 shares; 2026Q2: 60,475 shares 60,475 $5.01M 1.38% +15,734 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: 5,873 shares; 2024Q4: 6,083 shares; 2025Q1: 6,236 shares; 2025Q2: 6,236 shares; 2025Q3: 7,664 shares; 2025Q4: 8,351 shares; 2026Q1: 7,892 shares; 2026Q2: 7,829 shares 7,829 $4.41M 1.22% -63 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: 13,647 shares; 2024Q4: 14,502 shares; 2025Q1: 14,837 shares; 2025Q2: 14,837 shares; 2025Q3: 12,186 shares; 2025Q4: 11,422 shares; 2026Q1: 12,273 shares; 2026Q2: 10,534 shares 10,534 $3.98M 1.1% -1,739 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,926 shares; 2024Q4: 30,352 shares; 2025Q1: 29,953 shares; 2025Q2: 29,953 shares; 2025Q3: 32,691 shares; 2025Q4: 32,922 shares; 2026Q1: 32,482 shares; 2026Q2: 32,545 shares 32,545 $3.82M 1.05% +63 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: not reported; 2026Q1: 32,505 shares; 2026Q2: 81,670 shares 81,670 $3.42M 0.95% +49,165 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 18,751 shares; 2025Q1: 25,322 shares; 2025Q2: 25,322 shares; 2025Q3: 11,529 shares; 2025Q4: 14,308 shares; 2026Q1: 12,819 shares; 2026Q2: 13,784 shares 13,784 $3.34M 0.92% +965 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 9,374 shares; 2025Q1: 9,271 shares; 2025Q2: 9,271 shares; 2025Q3: 8,977 shares; 2025Q4: 17,217 shares; 2026Q1: 17,143 shares; 2026Q2: 17,387 shares 17,387 $3.31M 0.92% +244 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 4,541 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,727 shares; 2025Q4: 4,728 shares; 2026Q1: 4,730 shares; 2026Q2: 4,362 shares 4,362 $3.14M 0.87% -368 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: 28,465 shares; 2024Q4: 29,603 shares; 2025Q1: 28,444 shares; 2025Q2: 28,444 shares; 2025Q3: 27,220 shares; 2025Q4: 30,879 shares; 2026Q1: 31,050 shares; 2026Q2: 30,999 shares 30,999 $3.07M 0.85% -51 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: 5,441 shares; 2024Q4: 5,884 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 4,226 shares; 2025Q4: 4,181 shares; 2026Q1: 4,313 shares; 2026Q2: 4,140 shares 4,140 $3.05M 0.84% -173 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: not reported; 2025Q4: 16,910 shares; 2026Q1: 14,278 shares; 2026Q2: 13,828 shares 13,828 $2.76M 0.76% -450 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: 22,592 shares; 2024Q4: 23,001 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 23,618 shares; 2025Q4: 24,806 shares; 2026Q1: 24,834 shares; 2026Q2: 23,696 shares 23,696 $2.68M 0.74% -1,138 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: 41,091 shares; 2025Q1: 39,374 shares; 2025Q2: 39,374 shares; 2025Q3: 19,796 shares; 2025Q4: 19,716 shares; 2026Q1: 23,349 shares; 2026Q2: 22,465 shares 22,465 $2.48M 0.68% -884 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: 12,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,057 shares; 2025Q4: 78,528 shares; 2026Q1: 72,361 shares; 2026Q2: 59,752 shares 59,752 $2.48M 0.68% -12,609 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: 5,975 shares; 2024Q4: 5,987 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares; 2025Q3: 9,502 shares; 2025Q4: 7,556 shares; 2026Q1: 4,842 shares; 2026Q2: 3,255 shares 3,255 $2.43M 0.67% -1,587 Timeline IVLU 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: 93,246 shares; 2025Q2: 93,246 shares; 2025Q3: 120,903 shares; 2025Q4: 109,980 shares; 2026Q1: 107,107 shares; 2026Q2: 57,287 shares 57,287 $2.4M 0.66% -49,820 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: 28,580 shares; 2024Q4: 29,751 shares; 2025Q1: 30,059 shares; 2025Q2: 30,059 shares; 2025Q3: 29,784 shares; 2025Q4: 28,628 shares; 2026Q1: 28,393 shares; 2026Q2: 16,938 shares 16,938 $2.32M 0.64% -11,455 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: 1,886 shares; 2024Q4: 2,439 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 4,202 shares; 2025Q4: 4,183 shares; 2026Q1: 3,741 shares; 2026Q2: 4,306 shares 4,306 $2.25M 0.62% +565 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: 10,305 shares; 2024Q4: 10,297 shares; 2025Q1: 10,324 shares; 2025Q2: 10,324 shares; 2025Q3: 10,527 shares; 2025Q4: 10,327 shares; 2026Q1: 10,250 shares; 2026Q2: 9,493 shares 9,493 $2.25M 0.62% -757 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: 4,687 shares; 2024Q4: 5,280 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 7,663 shares; 2025Q4: 7,214 shares; 2026Q1: 5,941 shares; 2026Q2: 5,490 shares 5,490 $2.18M 0.6% -451 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,255 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 7,908 shares; 2025Q4: 7,615 shares; 2026Q1: 8,764 shares; 2026Q2: 8,628 shares 8,628 $2.17M 0.6% -136 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 5,623 shares; 2025Q1: 4,539 shares; 2025Q2: 4,539 shares; 2025Q3: 4,648 shares; 2025Q4: 4,636 shares; 2026Q1: 5,048 shares; 2026Q2: 4,761 shares 4,761 $2.03M 0.56% -287 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: 18,229 shares; 2024Q4: 18,820 shares; 2025Q1: 18,806 shares; 2025Q2: 18,806 shares; 2025Q3: 18,815 shares; 2025Q4: 18,849 shares; 2026Q1: 13,104 shares; 2026Q2: 12,061 shares 12,061 $2M 0.55% -1,043 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: 3,114 shares; 2024Q4: 2,794 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,755 shares; 2025Q4: 2,712 shares; 2026Q1: 2,699 shares; 2026Q2: 2,550 shares 2,550 $1.91M 0.53% -149 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,263 shares; 2024Q4: 24,288 shares; 2025Q1: 24,371 shares; 2025Q2: 24,371 shares; 2025Q3: 24,746 shares; 2025Q4: 24,588 shares; 2026Q1: 24,577 shares; 2026Q2: 22,647 shares 22,647 $1.9M 0.52% -1,930 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,718 shares; 2024Q4: 14,323 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 8,639 shares; 2025Q4: 12,133 shares; 2026Q1: 10,905 shares; 2026Q2: 6,305 shares 6,305 $1.89M 0.52% -4,600 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,128 shares; 2025Q4: 5,015 shares; 2026Q1: 16,756 shares; 2026Q2: 15,963 shares 15,963 $1.88M 0.52% -793 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY 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: 8,242 shares; 2025Q4: 21,430 shares; 2026Q1: 32,994 shares; 2026Q2: 81,682 shares 81,682 $1.82M 0.5% +48,688 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 4,302 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,336 shares; 2025Q4: 4,351 shares; 2026Q1: 4,549 shares; 2026Q2: 4,338 shares 4,338 $1.8M 0.5% -211 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 7,056 shares; 2025Q1: 7,544 shares; 2025Q2: 7,544 shares; 2025Q3: 7,539 shares; 2025Q4: 7,159 shares; 2026Q1: 7,201 shares; 2026Q2: 6,935 shares 6,935 $1.75M 0.48% -266 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,554 shares; 2024Q4: 23,116 shares; 2025Q1: 25,508 shares; 2025Q2: 25,508 shares; 2025Q3: 24,363 shares; 2025Q4: 23,295 shares; 2026Q1: 22,345 shares; 2026Q2: 22,062 shares 22,062 $1.7M 0.47% -283 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: 1,745 shares; 2024Q4: 2,031 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,544 shares; 2025Q4: 2,732 shares; 2026Q1: 4,994 shares; 2026Q2: 4,909 shares 4,909 $1.68M 0.47% -85 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 7,799 shares; 2025Q1: 7,412 shares; 2025Q2: 7,412 shares; 2025Q3: 7,520 shares; 2025Q4: 7,950 shares; 2026Q1: 6,755 shares; 2026Q2: 6,498 shares 6,498 $1.66M 0.46% -257 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 2,388 shares; 2025Q4: 2,375 shares; 2026Q1: 1,860 shares; 2026Q2: 2,329 shares 2,329 $1.64M 0.45% +469 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: 6,823 shares; 2024Q4: 7,730 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 8,592 shares; 2025Q4: 8,445 shares; 2026Q1: 6,856 shares; 2026Q2: 6,365 shares 6,365 $1.62M 0.45% -491 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,302 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 4,818 shares; 2026Q2: 7,296 shares 7,296 $1.61M 0.45% +2,478 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,505 shares; 2026Q2: 26,720 shares 26,720 $1.59M 0.44% +215 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: 5,891 shares; 2024Q4: 6,334 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,270 shares; 2025Q4: 4,584 shares; 2026Q1: 4,685 shares; 2026Q2: 4,383 shares 4,383 $1.55M 0.43% -302 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,874 shares; 2024Q4: 17,729 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 16,666 shares; 2025Q4: 16,013 shares; 2026Q1: 15,675 shares; 2026Q2: 15,664 shares 15,664 $1.51M 0.42% -11 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,626 shares; 2024Q4: 17,791 shares; 2025Q1: 37,641 shares; 2025Q2: 37,641 shares; 2025Q3: 17,662 shares; 2025Q4: 17,043 shares; 2026Q1: 16,013 shares; 2026Q2: 15,642 shares 15,642 $1.51M 0.42% -371 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,707 shares; 2024Q4: 11,671 shares; 2025Q1: 11,867 shares; 2025Q2: 11,867 shares; 2025Q3: 12,118 shares; 2025Q4: 11,418 shares; 2026Q1: 10,226 shares; 2026Q2: 9,891 shares 9,891 $1.47M 0.41% -335 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: 444 shares; 2024Q4: 364 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 1,156 shares; 2025Q4: 1,144 shares; 2026Q1: 883 shares; 2026Q2: 1,217 shares 1,217 $1.46M 0.4% +334 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,430 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,839 shares; 2025Q4: 1,815 shares; 2026Q1: 1,542 shares; 2026Q2: 1,415 shares 1,415 $1.43M 0.4% -127 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS 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: 53,627 shares; 2026Q1: 61,277 shares; 2026Q2: 61,458 shares 61,458 $1.42M 0.39% +181 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 7,628 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 7,655 shares; 2025Q4: 7,633 shares; 2026Q1: 6,324 shares; 2026Q2: 8,283 shares 8,283 $1.36M 0.38% +1,959 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC 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: 121,880 shares; 2026Q1: 122,912 shares; 2026Q2: 142,135 shares 142,135 $1.35M 0.37% +19,223 Timeline JIG 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: 13,893 shares; 2024Q4: 13,830 shares; 2025Q1: 13,830 shares; 2025Q2: 13,830 shares; 2025Q3: 13,669 shares; 2025Q4: 15,239 shares; 2026Q1: 15,133 shares; 2026Q2: 15,133 shares 15,133 $1.32M 0.36% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 12,865 shares; 2025Q1: 16,794 shares; 2025Q2: 16,794 shares; 2025Q3: 18,079 shares; 2025Q4: 17,939 shares; 2026Q1: 22,625 shares; 2026Q2: 21,903 shares 21,903 $1.28M 0.35% -722 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: 4,453 shares; 2024Q4: 4,876 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 5,080 shares; 2025Q4: 5,016 shares; 2026Q1: 3,843 shares; 2026Q2: 3,642 shares 3,642 $1.24M 0.34% -201 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 9,667 shares; 2025Q1: 9,666 shares; 2025Q2: 9,666 shares; 2025Q3: 9,676 shares; 2025Q4: 9,498 shares; 2026Q1: 8,544 shares; 2026Q2: 7,941 shares 7,941 $1.16M 0.32% -603 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,230 shares; 2026Q2: 48,678 shares 48,678 $1.15M 0.32% +6,448 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 11,283 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares; 2026Q2: 11,283 shares 11,283 $1.14M 0.32% 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: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,009 shares; 2025Q4: 1,004 shares; 2026Q1: 1,679 shares; 2026Q2: 1,571 shares 1,571 $1.12M 0.31% -108 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: 22,101 shares; 2024Q4: 19,388 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,185 shares; 2025Q4: 7,680 shares; 2026Q1: 7,312 shares; 2026Q2: 7,019 shares 7,019 $1.11M 0.31% -293 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 6,722 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,685 shares; 2025Q4: 6,844 shares; 2026Q1: 4,979 shares; 2026Q2: 5,023 shares 5,023 $1.11M 0.31% +44 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: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,123 shares; 2025Q4: 3,195 shares; 2026Q1: 2,195 shares; 2026Q2: 3,065 shares 3,065 $1.08M 0.3% +870 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 464 shares 464 $1.06M 0.29% new 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: 3,264 shares; 2024Q4: 3,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,503 shares; 2025Q4: 1,636 shares; 2026Q1: 4,362 shares; 2026Q2: 3,787 shares 3,787 $1.02M 0.28% -575 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: 2,308 shares; 2026Q1: 2,046 shares; 2026Q2: 886 shares 886 $1.02M 0.28% -1,160 Timeline VFC V F CORP More: the full row for V F 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: 19,839 shares; 2025Q4: 45,568 shares; 2026Q1: 60,530 shares; 2026Q2: 60,491 shares 60,491 $1.01M 0.28% -39 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: 3,490 shares; 2024Q4: 3,524 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 7,058 shares; 2025Q4: 7,133 shares; 2026Q1: 3,998 shares; 2026Q2: 3,579 shares 3,579 $1.01M 0.28% -419 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: 2,314 shares; 2024Q4: 2,982 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 2,825 shares; 2025Q4: 2,899 shares; 2026Q1: 2,900 shares; 2026Q2: 2,786 shares 2,786 $996K 0.28% -114 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,782 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,847 shares; 2025Q4: 4,848 shares; 2026Q1: 4,893 shares; 2026Q2: 4,818 shares 4,818 $993K 0.27% -75 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,092 shares; 2026Q2: 48,328 shares 48,328 $978K 0.27% +236 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,482 shares; 2025Q1: 4,546 shares; 2025Q2: 4,546 shares; 2025Q3: 4,613 shares; 2025Q4: 4,592 shares; 2026Q1: 3,426 shares; 2026Q2: 3,225 shares 3,225 $946K 0.26% -201 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,080 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,185 shares; 2025Q4: 4,506 shares; 2026Q1: 11,469 shares; 2026Q2: 11,228 shares 11,228 $928K 0.26% -241 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 17,766 shares; 2025Q1: 17,861 shares; 2025Q2: 17,861 shares; 2025Q3: 21,066 shares; 2025Q4: 23,512 shares; 2026Q1: 25,319 shares; 2026Q2: 25,049 shares 25,049 $921K 0.25% -270 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: 13,775 shares; 2024Q4: 12,103 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 13,248 shares; 2025Q4: 11,584 shares; 2026Q1: 9,053 shares; 2026Q2: 8,641 shares 8,641 $898K 0.25% -412 Timeline IFRA 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: 11,904 shares; 2026Q2: 14,235 shares 14,235 $897K 0.25% +2,331 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC 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: 88,382 shares; 2026Q1: 91,509 shares; 2026Q2: 105,056 shares 105,056 $895K 0.25% +13,547 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,166 shares; 2026Q2: 34,177 shares 34,177 $892K 0.25% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,115 shares; 2026Q2: 5,433 shares 5,433 $880K 0.24% -682 Timeline PVH PVH CORPORATION More: the full row for PVH 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: 11,716 shares; 2026Q2: 11,716 shares 11,716 $870K 0.24% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,545 shares; 2025Q1: 5,292 shares; 2025Q2: 5,292 shares; 2025Q3: 24,783 shares; 2025Q4: 11,243 shares; 2026Q1: 6,008 shares; 2026Q2: 5,900 shares 5,900 $864K 0.24% -108 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 2,879 shares; 2026Q2: 3,079 shares 3,079 $850K 0.23% +200 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,831 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,750 shares; 2025Q4: 3,678 shares; 2026Q1: 3,666 shares; 2026Q2: 3,515 shares 3,515 $837K 0.23% -151 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: 3,581 shares; 2024Q4: 4,452 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,764 shares; 2025Q4: 5,069 shares; 2026Q1: 8,422 shares; 2026Q2: 9,518 shares 9,518 $835K 0.23% +1,096 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: 10,677 shares; 2025Q1: 10,705 shares; 2025Q2: 10,705 shares; 2025Q3: 10,930 shares; 2025Q4: 11,326 shares; 2026Q1: 13,675 shares; 2026Q2: 13,341 shares 13,341 $827K 0.23% -334 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,554 shares; 2024Q4: 21,541 shares; 2025Q1: 14,623 shares; 2025Q2: 14,623 shares; 2025Q3: 14,990 shares; 2025Q4: 14,480 shares; 2026Q1: 24,525 shares; 2026Q2: 22,333 shares 22,333 $825K 0.23% -2,192 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 4,766 shares; 2025Q4: 4,574 shares; 2026Q1: 4,558 shares; 2026Q2: 4,478 shares 4,478 $824K 0.23% -80 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: not reported; 2025Q4: 1,376 shares; 2026Q1: 1,318 shares; 2026Q2: 1,723 shares 1,723 $823K 0.23% +405 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 5,113 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares; 2026Q2: 5,383 shares 5,383 $819K 0.23% -45 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: 3,370 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,557 shares; 2025Q4: 4,777 shares; 2026Q1: 1,891 shares; 2026Q2: 1,867 shares 1,867 $809K 0.22% -24 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: 3,049 shares; 2024Q4: 3,003 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 3,808 shares; 2025Q4: 4,645 shares; 2026Q1: 4,562 shares; 2026Q2: 4,503 shares 4,503 $804K 0.22% -59 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,006 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,973 shares; 2025Q4: 4,951 shares; 2026Q1: 4,919 shares; 2026Q2: 4,902 shares 4,902 $802K 0.22% -17 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,596 shares; 2026Q2: 14,596 shares 14,596 $796K 0.22% 0 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: 1,264 shares; 2024Q4: 1,779 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,284 shares; 2025Q4: 3,355 shares; 2026Q1: 3,637 shares; 2026Q2: 3,710 shares 3,710 $789K 0.22% +73 Timeline VIS 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: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,087 shares; 2025Q4: 3,041 shares; 2026Q1: 2,263 shares; 2026Q2: 2,165 shares 2,165 $780K 0.22% -98 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN 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: 9,873 shares; 2026Q2: 9,888 shares 9,888 $769K 0.21% +15 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,155 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,189 shares; 2025Q4: 5,174 shares; 2026Q1: 5,174 shares; 2026Q2: 5,174 shares 5,174 $764K 0.21% 0 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: 10,209 shares; 2024Q4: 9,850 shares; 2025Q1: 9,845 shares; 2025Q2: 9,845 shares; 2025Q3: 14,961 shares; 2025Q4: 14,803 shares; 2026Q1: 14,803 shares; 2026Q2: 14,803 shares 14,803 $760K 0.21% 0 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: 1,126 shares; 2024Q4: 1,130 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,146 shares; 2025Q4: 1,147 shares; 2026Q1: 1,153 shares; 2026Q2: 1,177 shares 1,177 $747K 0.21% +24 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares; 2026Q2: 5,351 shares 5,351 $744K 0.21% 0 Timeline FISV FISERV INC More: the full row for FISERV 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: 15,215 shares; 2026Q2: 15,169 shares 15,169 $744K 0.21% -46 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED 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: 39,590 shares; 2026Q2: 39,590 shares 39,590 $735K 0.2% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 10,020 shares; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,000 shares; 2025Q4: 10,045 shares; 2026Q1: 10,047 shares; 2026Q2: 10,058 shares 10,058 $735K 0.2% +11 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: 18,013 shares; 2024Q4: 20,924 shares; 2025Q1: 20,523 shares; 2025Q2: 20,523 shares; 2025Q3: 20,774 shares; 2025Q4: 20,522 shares; 2026Q1: 17,830 shares; 2026Q2: 17,279 shares 17,279 $732K 0.2% -551 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: 5,441 shares; 2024Q4: 5,536 shares; 2025Q1: 4,602 shares; 2025Q2: 4,602 shares; 2025Q3: 4,777 shares; 2025Q4: 4,785 shares; 2026Q1: 2,351 shares; 2026Q2: 2,158 shares 2,158 $730K 0.2% -193 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 3,000 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 3,059 shares; 2025Q4: 2,956 shares; 2026Q1: 2,855 shares; 2026Q2: 2,677 shares 2,677 $728K 0.2% -178 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,620 shares; 2026Q2: 16,715 shares 16,715 $722K 0.2% +95 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: 2,301 shares; 2024Q4: 3,437 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,330 shares; 2025Q4: 2,875 shares; 2026Q1: 1,930 shares; 2026Q2: 1,728 shares 1,728 $718K 0.2% -202 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: 1,265 shares; 2024Q4: 1,381 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,811 shares; 2025Q4: 1,778 shares; 2026Q1: 1,798 shares; 2026Q2: 1,945 shares 1,945 $716K 0.2% +147 Timeline FMC FMC CORP More: the full row for FMC 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: 61,661 shares; 2026Q2: 61,948 shares 61,948 $712K 0.2% +287 Timeline VPU 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: 7,289 shares; 2024Q4: 7,381 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 5,453 shares; 2025Q4: 7,075 shares; 2026Q1: 5,105 shares; 2026Q2: 3,622 shares 3,622 $709K 0.2% -1,483 Timeline ILF 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: 10,710 shares; 2026Q2: 20,920 shares 20,920 $706K 0.2% +10,210 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: 2,583 shares; 2024Q4: 3,248 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 4,285 shares; 2025Q4: 4,523 shares; 2026Q1: 4,246 shares; 2026Q2: 3,678 shares 3,678 $698K 0.19% -568 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,652 shares; 2026Q1: 11,657 shares; 2026Q2: 9,831 shares 9,831 $688K 0.19% -1,826 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: 4,926 shares 4,926 $688K 0.19% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,055 shares; 2026Q1: 5,110 shares; 2026Q2: 5,969 shares 5,969 $686K 0.19% +859 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: 1,991 shares; 2024Q4: 2,074 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,803 shares; 2025Q4: 1,825 shares; 2026Q1: 1,902 shares; 2026Q2: 1,891 shares 1,891 $685K 0.19% -11 Timeline PICK 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: 12,004 shares; 2026Q2: 11,758 shares 11,758 $684K 0.19% -246 Timeline RJDI CARILLON SER TR More: the full row for CARILLON SER 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: 22,988 shares 22,988 $674K 0.19% new Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750 $672K 0.19% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,848 shares; 2024Q4: 12,923 shares; 2025Q1: 12,972 shares; 2025Q2: 12,972 shares; 2025Q3: 13,185 shares; 2025Q4: 12,997 shares; 2026Q1: 10,256 shares; 2026Q2: 8,543 shares 8,543 $668K 0.18% -1,713 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 12,593 shares 12,593 $664K 0.18% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 1,284 shares; 2025Q4: 3,660 shares; 2026Q1: 5,051 shares; 2026Q2: 5,606 shares 5,606 $640K 0.18% +555 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,087 shares; 2026Q1: 1,084 shares; 2026Q2: 992 shares 992 $636K 0.18% -92 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares; 2026Q2: 3,253 shares 3,253 $630K 0.17% 0 Timeline MLPX 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: 9,164 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares; 2025Q3: 9,238 shares; 2025Q4: 10,113 shares; 2026Q1: 8,370 shares; 2026Q2: 8,312 shares 8,312 $612K 0.17% -58 Timeline FTCS 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: 10,337 shares; 2024Q4: 10,264 shares; 2025Q1: 10,264 shares; 2025Q2: 10,264 shares; 2025Q3: 8,211 shares; 2025Q4: 7,629 shares; 2026Q1: 7,523 shares; 2026Q2: 6,518 shares 6,518 $612K 0.17% -1,005 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 9,294 shares; 2025Q1: 9,104 shares; 2025Q2: 9,104 shares; 2025Q3: 9,661 shares; 2025Q4: 11,082 shares; 2026Q1: 8,898 shares; 2026Q2: 8,898 shares 8,898 $609K 0.17% 0 Timeline JPIB 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: 11,631 shares; 2024Q4: 11,413 shares; 2025Q1: 11,428 shares; 2025Q2: 11,428 shares; 2025Q3: 12,332 shares; 2025Q4: 12,220 shares; 2026Q1: 12,220 shares; 2026Q2: 12,503 shares 12,503 $605K 0.17% +283 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,339 shares; 2026Q2: 32,505 shares 32,505 $597K 0.17% +166 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,192 shares; 2024Q4: 19,956 shares; 2025Q1: 19,956 shares; 2025Q2: 19,956 shares; 2025Q3: 23,448 shares; 2025Q4: 23,305 shares; 2026Q1: 23,305 shares; 2026Q2: 23,305 shares 23,305 $593K 0.16% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 11,487 shares; 2025Q1: 14,418 shares; 2025Q2: 14,418 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares; 2026Q1: 10,182 shares; 2026Q2: 10,182 shares 10,182 $575K 0.16% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,291 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 2,725 shares; 2025Q4: 2,608 shares; 2026Q1: 645 shares; 2026Q2: 531 shares 531 $565K 0.16% -114 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 518 shares; 2026Q1: 494 shares; 2026Q2: 481 shares 481 $565K 0.16% -13 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares; 2026Q1: 3,799 shares; 2026Q2: 5,319 shares 5,319 $558K 0.15% +1,520 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,548 shares; 2025Q1: 4,747 shares; 2025Q2: 4,747 shares; 2025Q3: 4,769 shares; 2025Q4: 4,773 shares; 2026Q1: 4,734 shares; 2026Q2: 4,734 shares 4,734 $556K 0.15% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,310 shares; 2025Q4: 25,983 shares; 2026Q1: 25,988 shares; 2026Q2: 25,978 shares 25,978 $556K 0.15% -10 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 2,977 shares; 2026Q2: 2,983 shares 2,983 $544K 0.15% +6 Timeline FNDE 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: 14,536 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,619 shares; 2025Q4: 13,595 shares; 2026Q1: 13,595 shares; 2026Q2: 13,595 shares 13,595 $539K 0.15% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,887 shares; 2024Q4: 14,842 shares; 2025Q1: 11,129 shares; 2025Q2: 11,129 shares; 2025Q3: 9,992 shares; 2025Q4: 10,974 shares; 2026Q1: 10,002 shares; 2026Q2: 10,364 shares 10,364 $537K 0.15% +362 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,355 shares; 2026Q2: 3,583 shares 3,583 $510K 0.14% +228 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,251 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares; 2025Q4: 10,511 shares; 2026Q1: 11,134 shares; 2026Q2: 11,290 shares 11,290 $509K 0.14% +156 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,425 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,318 shares; 2025Q4: 1,351 shares; 2026Q1: 1,368 shares; 2026Q2: 1,351 shares 1,351 $505K 0.14% -17 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: 21,057 shares; 2024Q4: 18,205 shares; 2025Q1: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 17,051 shares; 2025Q4: 17,052 shares; 2026Q1: 15,462 shares; 2026Q2: 15,483 shares 15,483 $495K 0.14% +21 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 5,106 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,091 shares; 2025Q4: 5,071 shares; 2026Q1: 5,747 shares; 2026Q2: 5,719 shares 5,719 $494K 0.14% -28 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 6,279 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,137 shares; 2025Q4: 6,434 shares; 2026Q1: 6,753 shares; 2026Q2: 6,448 shares 6,448 $489K 0.14% -305 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 4,046 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 5,320 shares; 2025Q4: 5,781 shares; 2026Q1: 5,779 shares; 2026Q2: 3,687 shares 3,687 $487K 0.13% -2,092 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,421 shares; 2024Q4: 23,719 shares; 2025Q1: 22,663 shares; 2025Q2: 22,663 shares; 2025Q3: 20,690 shares; 2025Q4: 18,763 shares; 2026Q1: 9,163 shares; 2026Q2: 14,253 shares 14,253 $484K 0.13% +5,090 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,842 shares; 2026Q2: 1,831 shares 1,831 $479K 0.13% -11 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,931 shares; 2024Q4: 26,063 shares; 2025Q1: 26,181 shares; 2025Q2: 26,181 shares; 2025Q3: 23,830 shares; 2025Q4: 23,380 shares; 2026Q1: 23,519 shares; 2026Q2: 23,651 shares 23,651 $452K 0.12% +132 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: 8,890 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,890 shares; 2026Q1: 8,890 shares; 2026Q2: 8,890 shares 8,890 $450K 0.12% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,964 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,958 shares; 2025Q4: 1,948 shares; 2026Q1: 1,988 shares; 2026Q2: 1,829 shares 1,829 $450K 0.12% -159 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,409 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,360 shares; 2025Q4: 3,313 shares; 2026Q1: 3,289 shares; 2026Q2: 3,268 shares 3,268 $449K 0.12% -21 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,726 shares; 2024Q4: 30,995 shares; 2025Q1: 30,995 shares; 2025Q2: 30,995 shares; 2025Q3: 36,834 shares; 2025Q4: 18,407 shares; 2026Q1: 18,407 shares; 2026Q2: 18,407 shares 18,407 $448K 0.12% 0 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: 556 shares; 2024Q4: 561 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 499 shares; 2025Q4: 466 shares; 2026Q1: 487 shares; 2026Q2: 479 shares 479 $448K 0.12% -8 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 932 shares; 2026Q1: 533 shares; 2026Q2: 530 shares 530 $445K 0.12% -3 Timeline VBK 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: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 1,215 shares 1,215 $444K 0.12% +292 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,791 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,793 shares; 2025Q4: 2,795 shares; 2026Q1: 2,796 shares; 2026Q2: 2,797 shares 2,797 $444K 0.12% +1 Timeline PID 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: not reported; 2025Q3: 13,250 shares; 2025Q4: 20,081 shares; 2026Q1: 19,946 shares; 2026Q2: 19,946 shares 19,946 $443K 0.12% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,623 shares; 2024Q4: 18,782 shares; 2025Q1: 20,602 shares; 2025Q2: 20,602 shares; 2025Q3: 11,832 shares; 2025Q4: 9,813 shares; 2026Q1: 3,387 shares; 2026Q2: 3,439 shares 3,439 $442K 0.12% +52 Timeline KSS KOHLS CORP More: the full row for KOHLS 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: 14,074 shares; 2026Q1: 24,414 shares; 2026Q2: 24,646 shares 24,646 $437K 0.12% +232 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,898 shares; 2025Q4: 3,030 shares; 2026Q1: 3,047 shares; 2026Q2: 2,838 shares 2,838 $430K 0.12% -209 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: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,630 shares 5,630 $428K 0.12% -120 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,162 shares; 2026Q2: 725 shares 725 $421K 0.12% -437 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 5,334 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 6,341 shares; 2025Q4: 6,297 shares; 2026Q1: 6,452 shares; 2026Q2: 6,733 shares 6,733 $419K 0.12% +281 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 994 shares; 2025Q4: 995 shares; 2026Q1: 1,225 shares; 2026Q2: 1,291 shares 1,291 $406K 0.11% +66 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: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 733 shares; 2025Q4: 761 shares; 2026Q1: 828 shares; 2026Q2: 808 shares 808 $404K 0.11% -20 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,633 shares 1,633 $396K 0.11% -1 Timeline ACWI 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: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 1,590 shares; 2026Q2: 2,485 shares 2,485 $390K 0.11% +895 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: 4,447 shares; 2025Q4: 4,879 shares; 2026Q1: 4,810 shares; 2026Q2: 4,673 shares 4,673 $380K 0.1% -137 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 7,897 shares; 2025Q2: 7,897 shares; 2025Q3: 8,046 shares; 2025Q4: 8,327 shares; 2026Q1: 10,255 shares; 2026Q2: 9,730 shares 9,730 $378K 0.1% -525 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: 2,257 shares; 2024Q4: 2,251 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,144 shares; 2025Q4: 2,068 shares; 2026Q1: 2,031 shares; 2026Q2: 2,034 shares 2,034 $376K 0.1% +3 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816 $373K 0.1% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 3,055 shares; 2025Q4: 2,978 shares; 2026Q1: 3,133 shares; 2026Q2: 6,560 shares 6,560 $368K 0.1% +3,427 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895 $367K 0.1% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 14,893 shares; 2025Q1: 13,695 shares; 2025Q2: 13,695 shares; 2025Q3: 14,108 shares; 2025Q4: 15,357 shares; 2026Q1: 18,378 shares; 2026Q2: 14,849 shares 14,849 $365K 0.1% -3,529 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 13,640 shares; 2025Q1: 12,553 shares; 2025Q2: 12,553 shares; 2025Q3: 12,542 shares; 2025Q4: 11,307 shares; 2026Q1: 10,806 shares; 2026Q2: 10,816 shares 10,816 $356K 0.1% +10 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589 $354K 0.1% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841 shares; 2024Q4: 7,307 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 4,795 shares; 2025Q4: 5,005 shares; 2026Q1: 3,871 shares; 2026Q2: 3,837 shares 3,837 $352K 0.1% -34 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 4,750 shares 4,750 $351K 0.1% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 706 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 664 shares; 2025Q4: 674 shares; 2026Q1: 656 shares; 2026Q2: 658 shares 658 $335K 0.09% +2 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: 5,697 shares; 2024Q4: 5,683 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,271 shares; 2025Q4: 6,365 shares; 2026Q1: 5,483 shares; 2026Q2: 5,578 shares 5,578 $318K 0.09% +95 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,406 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 7,261 shares; 2025Q4: 7,067 shares; 2026Q1: 6,993 shares; 2026Q2: 6,916 shares 6,916 $311K 0.09% -77 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: 22,023 shares; 2024Q4: 22,420 shares; 2025Q1: 22,340 shares; 2025Q2: 22,340 shares; 2025Q3: 24,164 shares; 2025Q4: 21,809 shares; 2026Q1: 21,846 shares; 2026Q2: 22,127 shares 22,127 $308K 0.08% +281 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares; 2026Q1: 4,056 shares; 2026Q2: 4,056 shares 4,056 $306K 0.08% 0 Timeline SCHG 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: 2,246 shares; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 8,984 shares; 2025Q4: 8,984 shares; 2026Q1: 8,984 shares; 2026Q2: 8,984 shares 8,984 $304K 0.08% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,412 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,078 shares; 2025Q4: 4,085 shares; 2026Q1: 4,056 shares; 2026Q2: 3,129 shares 3,129 $301K 0.08% -927 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: 2,767 shares; 2024Q4: 2,637 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,650 shares; 2025Q4: 2,406 shares; 2026Q1: 1,961 shares; 2026Q2: 2,043 shares 2,043 $300K 0.08% +82 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: 2,142 shares; 2024Q4: 2,086 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,339 shares; 2025Q4: 2,370 shares; 2026Q1: 2,389 shares; 2026Q2: 2,008 shares 2,008 $294K 0.08% -381 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,639 shares 4,639 $292K 0.08% new Timeline JGRO 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: 3,536 shares; 2025Q4: 7,162 shares; 2026Q1: 9,882 shares; 2026Q2: 2,917 shares 2,917 $288K 0.08% -6,965 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 10,471 shares; 2025Q4: not reported; 2026Q1: 8,152 shares; 2026Q2: 8,249 shares 8,249 $285K 0.08% +97 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: 1,425 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,295 shares; 2025Q4: 1,294 shares; 2026Q1: 1,299 shares; 2026Q2: 1,306 shares 1,306 $283K 0.08% +7 Timeline CALF PACER FDS TR More: the full row for PACER FDS 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: 5,458 shares; 2025Q4: 5,292 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares 5,520 $279K 0.08% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 5,465 shares; 2025Q1: 5,442 shares; 2025Q2: 5,442 shares; 2025Q3: 5,459 shares; 2025Q4: 5,498 shares; 2026Q1: 5,532 shares; 2026Q2: 6,087 shares 6,087 $277K 0.08% +555 Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390 $275K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,583 shares; 2025Q4: 1,831 shares; 2026Q1: 1,816 shares; 2026Q2: 1,811 shares 1,811 $253K 0.07% -5 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: 2,459 shares; 2024Q4: 2,820 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,568 shares; 2025Q4: 2,591 shares; 2026Q1: 1,953 shares; 2026Q2: 1,475 shares 1,475 $249K 0.07% -478 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822 $247K 0.07% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,309 shares; 2026Q1: 1,277 shares; 2026Q2: 1,178 shares 1,178 $246K 0.07% -99 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: 1,368 shares; 2024Q4: 1,379 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807 shares 807 $241K 0.07% new Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,758 shares 5,758 $240K 0.07% new Timeline SPMO 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: not reported; 2026Q1: not reported; 2026Q2: 1,412 shares 1,412 $228K 0.06% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,552 shares 6,552 $228K 0.06% new 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: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: not reported; 2026Q2: 528 shares 528 $222K 0.06% new 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: 2,029 shares; 2024Q4: 2,059 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,568 shares; 2025Q4: 2,701 shares; 2026Q1: 2,679 shares; 2026Q2: 2,436 shares 2,436 $221K 0.06% -243 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,490 shares; 2025Q4: not reported; 2026Q1: 3,008 shares; 2026Q2: 2,959 shares 2,959 $220K 0.06% -49 Timeline IWO 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: 549 shares 549 $216K 0.06% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,454 shares; 2024Q4: 31,529 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,437 shares; 2025Q4: 7,059 shares; 2026Q1: 5,679 shares; 2026Q2: 4,065 shares 4,065 $216K 0.06% -1,614 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904 $215K 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169 shares 1,169 $211K 0.06% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 1,702 shares; 2026Q2: 1,653 shares 1,653 $209K 0.06% -49 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,823 shares 1,823 $209K 0.06% new Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848 $208K 0.06% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,457 shares 4,457 $206K 0.06% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,798 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,805 shares; 2025Q4: 852 shares; 2026Q1: 851 shares; 2026Q2: 2,553 shares 2,553 $206K 0.06% +1,702 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,302 shares 7,302 $202K 0.06% new Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND 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: 9,495 shares 9,495 $201K 0.06% new Timeline EUSA 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: not reported; 2026Q2: 1,759 shares 1,759 $201K 0.06% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,467 shares 3,467 $201K 0.06% new Timeline TALO TALOS ENERGY INC More: the full row for TALOS 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: not reported; 2025Q4: not reported; 2026Q1: 15,118 shares; 2026Q2: 15,271 shares 15,271 $197K 0.05% +153 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS 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: 11,121 shares; 2026Q2: 11,121 shares 11,121 $184K 0.05% 0 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH 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: 17,222 shares; 2026Q2: 17,549 shares 17,549 $183K 0.05% +327 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL 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: 13,450 shares; 2025Q4: 10,676 shares; 2026Q1: 17,560 shares; 2026Q2: 18,009 shares 18,009 $169K 0.05% +449 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,001 shares 13,001 $142K 0.04% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,940 shares; 2026Q2: 16,139 shares 16,139 $127K 0.04% -77,801 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,034 shares 26,034 $109K 0.03% new Timeline HOVR NEW HORIZON AIRCRAFT LTD More: the full row for NEW HORIZON AIRCRAFT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $98.5K 0.03% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,130 shares 23,130 $92.1K 0.03% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700 $58.7K 0.02% new Timeline