STXF 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: 126,145 shares; 2024Q4: 125,385 shares; 2025Q1: 238,368 shares; 2025Q2: 235,707 shares; 2025Q3: 216,446 shares; 2025Q4: 195,954 shares; 2026Q1: 186,029 shares; 2026Q2: 179,003 shares 179,003 $8.65M 4.44% -7,026 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: 12,794 shares; 2024Q4: 12,641 shares; 2025Q1: 51,246 shares; 2025Q2: 39,036 shares; 2025Q3: 39,230 shares; 2025Q4: 39,664 shares; 2026Q1: 39,366 shares; 2026Q2: 36,284 shares 36,284 $7.26M 3.73% -3,082 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: 8,623 shares; 2024Q4: 9,097 shares; 2025Q1: 23,564 shares; 2025Q2: 24,359 shares; 2025Q3: 24,746 shares; 2025Q4: 25,239 shares; 2026Q1: 24,716 shares; 2026Q2: 24,677 shares 24,677 $7.14M 3.66% -39 Timeline BOND 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: 54,470 shares; 2025Q2: 59,986 shares; 2025Q3: 57,464 shares; 2025Q4: 59,365 shares; 2026Q1: 58,697 shares; 2026Q2: 57,389 shares 57,389 $5.29M 2.72% -1,308 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: 7,653 shares; 2024Q4: 7,922 shares; 2025Q1: 14,575 shares; 2025Q2: 14,128 shares; 2025Q3: 14,111 shares; 2025Q4: 14,487 shares; 2026Q1: 11,355 shares; 2026Q2: 12,542 shares 12,542 $4.68M 2.4% +1,187 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: 4,063 shares; 2024Q4: 27,906 shares; 2025Q1: 28,040 shares; 2025Q2: 27,150 shares; 2025Q3: 22,777 shares; 2025Q4: 21,516 shares; 2026Q1: 32,387 shares; 2026Q2: 33,428 shares 33,428 $3.93M 2.01% +1,041 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: 12,581 shares; 2024Q4: 15,460 shares; 2025Q1: 14,178 shares; 2025Q2: 15,209 shares; 2025Q3: 14,394 shares; 2025Q4: 14,028 shares; 2026Q1: 14,473 shares; 2026Q2: 9,272 shares 9,272 $3.31M 1.7% -5,201 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: 8,193 shares; 2024Q4: 11,836 shares; 2025Q1: 4,324 shares; 2025Q2: 4,007 shares; 2025Q3: 3,798 shares; 2025Q4: 2,555 shares; 2026Q1: 1,762 shares; 2026Q2: 3,048 shares 3,048 $3.25M 1.67% +1,286 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: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,522 shares; 2025Q3: 3,526 shares; 2025Q4: 3,786 shares; 2026Q1: 1,614 shares; 2026Q2: 5,585 shares 5,585 $3.15M 1.61% +3,971 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: 12,275 shares; 2024Q4: 12,224 shares; 2025Q1: 16,662 shares; 2025Q2: 16,865 shares; 2025Q3: 16,683 shares; 2025Q4: 16,520 shares; 2026Q1: 15,888 shares; 2026Q2: 12,216 shares 12,216 $2.91M 1.49% -3,672 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: 1,361 shares; 2024Q4: 2,796 shares; 2025Q1: 5,212 shares; 2025Q2: 4,506 shares; 2025Q3: 3,396 shares; 2025Q4: 3,454 shares; 2026Q1: 6,806 shares; 2026Q2: 6,765 shares 6,765 $2.85M 1.46% -41 Timeline SPYV 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: 53,366 shares; 2025Q2: 54,289 shares; 2025Q3: 52,985 shares; 2025Q4: 48,322 shares; 2026Q1: 45,999 shares; 2026Q2: 45,994 shares 45,994 $2.8M 1.43% -5 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: 1,474 shares; 2024Q4: 1,574 shares; 2025Q1: 1,174 shares; 2025Q2: 1,135 shares; 2025Q3: 1,623 shares; 2025Q4: 1,685 shares; 2026Q1: 1,775 shares; 2026Q2: 10,052 shares 10,052 $2.53M 1.3% +8,277 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: 464 shares; 2024Q4: 472 shares; 2025Q1: 2,906 shares; 2025Q2: 4,535 shares; 2025Q3: 4,982 shares; 2025Q4: 5,055 shares; 2026Q1: 1,760 shares; 2026Q2: 4,772 shares 4,772 $2.39M 1.23% +3,012 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,894 shares; 2024Q4: 119,649 shares; 2025Q1: 24,917 shares; 2025Q2: 69,416 shares; 2025Q3: 70,036 shares; 2025Q4: 65,574 shares; 2026Q1: 64,547 shares; 2026Q2: 64,318 shares 64,318 $2.35M 1.21% -229 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,473 shares 10,473 $2.35M 1.2% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,628 shares; 2025Q1: 62,836 shares; 2025Q2: 63,276 shares; 2025Q3: 53,656 shares; 2025Q4: 46,870 shares; 2026Q1: 39,104 shares; 2026Q2: 9,129 shares 9,129 $2.33M 1.2% -29,975 Timeline MCO MOODYS CORP More: the full row for MOODYS 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: 4,891 shares 4,891 $2.22M 1.14% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,949 shares 97,949 $2.18M 1.12% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,258 shares; 2025Q3: 29,101 shares; 2025Q4: 26,531 shares; 2026Q1: 25,819 shares; 2026Q2: 22,396 shares 22,396 $2.16M 1.11% -3,423 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,866 shares 6,866 $2.16M 1.11% 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: 9,043 shares; 2024Q4: 8,505 shares; 2025Q1: 7,293 shares; 2025Q2: 7,120 shares; 2025Q3: 6,624 shares; 2025Q4: 6,302 shares; 2026Q1: 5,969 shares; 2026Q2: 5,732 shares 5,732 $2.12M 1.09% -237 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: not reported; 2024Q4: not reported; 2025Q1: 9,151 shares; 2025Q2: 7,538 shares; 2025Q3: 8,354 shares; 2025Q4: 8,562 shares; 2026Q1: 6,955 shares; 2026Q2: 5,522 shares 5,522 $2.09M 1.07% -1,433 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: 328 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,696 shares; 2025Q4: 1,846 shares; 2026Q1: 1,909 shares; 2026Q2: 1,731 shares 1,731 $2.08M 1.07% -178 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,380 shares 16,380 $2.07M 1.06% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,774 shares 14,774 $2.02M 1.04% 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: 3,275 shares; 2025Q3: 3,648 shares; 2025Q4: 3,843 shares; 2026Q1: 6,270 shares; 2026Q2: 23,624 shares 23,624 $1.92M 0.99% +17,354 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: 7,873 shares; 2024Q4: 8,120 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,645 shares 8,645 $1.91M 0.98% new 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: not reported; 2026Q1: 3,079 shares; 2026Q2: 1,632 shares 1,632 $1.88M 0.97% -1,447 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,972 shares; 2025Q1: 27,179 shares; 2025Q2: 22,521 shares; 2025Q3: 18,521 shares; 2025Q4: 12,246 shares; 2026Q1: 10,040 shares; 2026Q2: 19,805 shares 19,805 $1.85M 0.95% +9,765 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,790 shares 1,790 $1.81M 0.93% +150 Timeline IEX IDEX CORP More: the full row for IDEX 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: 7,871 shares 7,871 $1.79M 0.92% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 6,898 shares; 2025Q2: 6,848 shares; 2025Q3: 6,595 shares; 2025Q4: 6,172 shares; 2026Q1: 6,073 shares; 2026Q2: 6,043 shares 6,043 $1.77M 0.91% -30 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: 10,393 shares; 2024Q4: 9,667 shares; 2025Q1: 7,809 shares; 2025Q2: 7,554 shares; 2025Q3: 7,946 shares; 2025Q4: 8,382 shares; 2026Q1: 7,282 shares; 2026Q2: 5,363 shares 5,363 $1.76M 0.9% -1,919 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,184 shares; 2025Q1: 14,887 shares; 2025Q2: 14,467 shares; 2025Q3: 11,672 shares; 2025Q4: 10,756 shares; 2026Q1: 10,647 shares; 2026Q2: 10,679 shares 10,679 $1.75M 0.9% +32 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: not reported; 2026Q1: not reported; 2026Q2: 9,863 shares 9,863 $1.74M 0.89% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,033 shares 5,033 $1.71M 0.88% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,176 shares 8,176 $1.71M 0.88% new 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: not reported; 2025Q4: not reported; 2026Q1: 46,480 shares; 2026Q2: 63,799 shares 63,799 $1.69M 0.87% +17,319 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: 6,993 shares; 2024Q4: 7,337 shares; 2025Q1: 4,341 shares; 2025Q2: 4,705 shares; 2025Q3: 4,900 shares; 2025Q4: 5,149 shares; 2026Q1: 1,947 shares; 2026Q2: 4,872 shares 4,872 $1.67M 0.86% +2,925 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,214 shares; 2026Q2: 6,512 shares 6,512 $1.65M 0.85% +3,298 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,995 shares; 2025Q1: 13,834 shares; 2025Q2: 13,774 shares; 2025Q3: 13,164 shares; 2025Q4: 9,147 shares; 2026Q1: 6,271 shares; 2026Q2: 4,166 shares 4,166 $1.64M 0.84% -2,105 Timeline SPYG 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: 10,127 shares; 2025Q4: 9,190 shares; 2026Q1: 9,173 shares; 2026Q2: 13,774 shares 13,774 $1.64M 0.84% +4,601 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: not reported; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 570 shares; 2025Q3: 805 shares; 2025Q4: 3,128 shares; 2026Q1: 3,209 shares; 2026Q2: 3,175 shares 3,175 $1.62M 0.83% -34 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,465 shares; 2025Q1: 17,343 shares; 2025Q2: 17,270 shares; 2025Q3: 23,751 shares; 2025Q4: 22,571 shares; 2026Q1: 22,118 shares; 2026Q2: 22,249 shares 22,249 $1.61M 0.83% +131 Timeline SDVY 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: 73,642 shares; 2024Q4: 75,449 shares; 2025Q1: 46,740 shares; 2025Q2: 45,340 shares; 2025Q3: 43,203 shares; 2025Q4: 39,537 shares; 2026Q1: 37,479 shares; 2026Q2: 36,180 shares 36,180 $1.56M 0.8% -1,299 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,590 shares; 2025Q2: 16,987 shares; 2025Q3: 19,233 shares; 2025Q4: 19,991 shares; 2026Q1: 20,265 shares; 2026Q2: 10,700 shares 10,700 $1.55M 0.79% -9,565 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: 3,321 shares; 2024Q4: 3,759 shares; 2025Q1: 15,358 shares; 2025Q2: 15,322 shares; 2025Q3: 15,671 shares; 2025Q4: 16,254 shares; 2026Q1: 18,821 shares; 2026Q2: 11,054 shares 11,054 $1.55M 0.79% -7,767 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: not reported; 2024Q4: not reported; 2025Q1: 15,326 shares; 2025Q2: 15,722 shares; 2025Q3: 16,990 shares; 2025Q4: 17,705 shares; 2026Q1: 19,111 shares; 2026Q2: 13,480 shares 13,480 $1.53M 0.78% -5,631 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: 1,301 shares; 2024Q4: 6,676 shares; 2025Q1: 5,503 shares; 2025Q2: 8,034 shares; 2025Q3: 8,013 shares; 2025Q4: 6,927 shares; 2026Q1: 10,673 shares; 2026Q2: 5,371 shares 5,371 $1.51M 0.78% -5,302 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: 3,930 shares; 2025Q1: 3,823 shares; 2025Q2: 5,907 shares; 2025Q3: 5,762 shares; 2025Q4: 6,901 shares; 2026Q1: 6,830 shares; 2026Q2: 6,894 shares 6,894 $1.49M 0.77% +64 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: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: 9,859 shares; 2025Q3: 10,036 shares; 2025Q4: 10,205 shares; 2026Q1: 9,952 shares; 2026Q2: 10,196 shares 10,196 $1.49M 0.76% +244 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: 11,807 shares; 2024Q4: 19,849 shares; 2025Q1: 11,170 shares; 2025Q2: 10,846 shares; 2025Q3: 10,735 shares; 2025Q4: 10,543 shares; 2026Q1: 5,944 shares; 2026Q2: 7,982 shares 7,982 $1.47M 0.76% +2,038 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: 3,308 shares 3,308 $1.43M 0.74% new 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: 2,582 shares; 2025Q1: 2,475 shares; 2025Q2: 2,405 shares; 2025Q3: 2,326 shares; 2025Q4: 2,250 shares; 2026Q1: 2,228 shares; 2026Q2: 2,245 shares 2,245 $1.42M 0.73% +17 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: not reported; 2024Q4: 8,877 shares; 2025Q1: 8,419 shares; 2025Q2: 8,337 shares; 2025Q3: 8,059 shares; 2025Q4: 7,769 shares; 2026Q1: 10,677 shares; 2026Q2: 9,463 shares 9,463 $1.39M 0.71% -1,214 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,053 shares; 2025Q1: 28,479 shares; 2025Q2: 24,336 shares; 2025Q3: 24,872 shares; 2025Q4: 23,092 shares; 2026Q1: 22,772 shares; 2026Q2: 22,882 shares 22,882 $1.38M 0.71% +110 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,138 shares; 2025Q1: 7,015 shares; 2025Q2: 7,005 shares; 2025Q3: 6,760 shares; 2025Q4: 6,273 shares; 2026Q1: 6,122 shares; 2026Q2: 6,084 shares 6,084 $1.36M 0.7% -38 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399 $1.31M 0.67% new Timeline XOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,894 shares; 2025Q1: 39,622 shares; 2025Q2: 40,557 shares; 2025Q3: 36,972 shares; 2025Q4: 32,469 shares; 2026Q1: 32,432 shares; 2026Q2: 33,093 shares 33,093 $1.31M 0.67% +661 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 1,966 shares; 2025Q2: 1,949 shares; 2025Q3: 1,488 shares; 2025Q4: 1,349 shares; 2026Q1: 1,317 shares; 2026Q2: 1,317 shares 1,317 $1.29M 0.66% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares; 2026Q2: 3,445 shares 3,445 $1.29M 0.66% -1,935 Timeline STXE 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: 65,460 shares; 2024Q4: 67,543 shares; 2025Q1: 53,079 shares; 2025Q2: 50,564 shares; 2025Q3: 39,295 shares; 2025Q4: 35,877 shares; 2026Q1: 33,934 shares; 2026Q2: 24,059 shares 24,059 $1.26M 0.65% -9,875 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,199 shares; 2025Q1: 41,016 shares; 2025Q2: 44,179 shares; 2025Q3: 41,156 shares; 2025Q4: 37,821 shares; 2026Q1: 37,643 shares; 2026Q2: 37,021 shares 37,021 $1.25M 0.64% -622 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,967 shares 6,967 $1.24M 0.64% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,903 shares; 2026Q2: 12,926 shares 12,926 $1.23M 0.63% +23 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,995 shares; 2025Q1: 24,565 shares; 2025Q2: 24,375 shares; 2025Q3: 23,765 shares; 2025Q4: 22,225 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $1.22M 0.62% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,421 shares; 2024Q4: 40,406 shares; 2025Q1: 33,680 shares; 2025Q2: 32,950 shares; 2025Q3: 26,138 shares; 2025Q4: 24,175 shares; 2026Q1: 23,181 shares; 2026Q2: 19,546 shares 19,546 $1.2M 0.62% -3,635 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,540 shares; 2024Q4: 51,043 shares; 2025Q1: 54,757 shares; 2025Q2: 56,762 shares; 2025Q3: 52,703 shares; 2025Q4: 46,745 shares; 2026Q1: 46,213 shares; 2026Q2: 42,587 shares 42,587 $1.18M 0.61% -3,626 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: 2,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655 $1.18M 0.61% new 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: 36,917 shares; 2025Q1: 29,938 shares; 2025Q2: 28,228 shares; 2025Q3: 27,808 shares; 2025Q4: 26,657 shares; 2026Q1: 26,050 shares; 2026Q2: 26,080 shares 26,080 $1.18M 0.6% +30 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,933 shares; 2025Q1: 34,004 shares; 2025Q2: 35,327 shares; 2025Q3: 32,043 shares; 2025Q4: 27,301 shares; 2026Q1: 27,237 shares; 2026Q2: 27,906 shares 27,906 $1.17M 0.6% +669 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,095 shares; 2025Q1: 31,914 shares; 2025Q2: 33,395 shares; 2025Q3: 30,859 shares; 2025Q4: 27,072 shares; 2026Q1: 27,443 shares; 2026Q2: 28,320 shares 28,320 $1.16M 0.59% +877 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,779 shares; 2025Q1: 8,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,051 shares; 2026Q2: 44,821 shares 44,821 $1.08M 0.55% +770 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: 9,523 shares; 2025Q2: 9,498 shares; 2025Q3: 7,725 shares; 2025Q4: 5,528 shares; 2026Q1: 5,479 shares; 2026Q2: 5,497 shares 5,497 $1.07M 0.55% +18 Timeline AVIG 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: 20,854 shares; 2026Q2: 25,449 shares 25,449 $1.05M 0.54% +4,595 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 27,545 shares; 2025Q1: 30,389 shares; 2025Q2: 32,998 shares; 2025Q3: 30,743 shares; 2025Q4: 27,472 shares; 2026Q1: 26,579 shares; 2026Q2: 27,137 shares 27,137 $1.05M 0.54% +558 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,841 shares; 2025Q2: 45,536 shares; 2025Q3: 44,572 shares; 2025Q4: 46,616 shares; 2026Q1: 38,702 shares; 2026Q2: 39,074 shares 39,074 $1.01M 0.52% +372 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: 19,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,659 shares 6,659 $1.01M 0.52% new 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: 6,962 shares; 2025Q3: 7,598 shares; 2025Q4: 7,899 shares; 2026Q1: 7,255 shares; 2026Q2: 5,289 shares 5,289 $1M 0.51% -1,966 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,066 shares; 2025Q1: 11,848 shares; 2025Q2: 11,795 shares; 2025Q3: 11,403 shares; 2025Q4: 10,968 shares; 2026Q1: 11,078 shares; 2026Q2: 11,101 shares 11,101 $962K 0.49% +23 Timeline BSV 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: 25,211 shares; 2024Q4: 24,196 shares; 2025Q1: 27,330 shares; 2025Q2: 26,137 shares; 2025Q3: 23,694 shares; 2025Q4: 24,007 shares; 2026Q1: 14,289 shares; 2026Q2: 12,299 shares 12,299 $958K 0.49% -1,990 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 4,853 shares 4,853 $944K 0.48% new Timeline JAAA 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: not reported; 2024Q4: not reported; 2025Q1: 23,724 shares; 2025Q2: 25,689 shares; 2025Q3: 24,678 shares; 2025Q4: 25,304 shares; 2026Q1: 19,240 shares; 2026Q2: 18,475 shares 18,475 $933K 0.48% -765 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: not reported; 2024Q4: not reported; 2025Q1: 4,129 shares; 2025Q2: 4,657 shares; 2025Q3: 3,547 shares; 2025Q4: 3,699 shares; 2026Q1: 1,757 shares; 2026Q2: 1,761 shares 1,761 $904K 0.46% +4 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 10,285 shares; 2025Q4: 9,557 shares; 2026Q1: 9,752 shares; 2026Q2: 9,991 shares 9,991 $860K 0.44% +239 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,709 shares; 2025Q1: 30,182 shares; 2025Q2: 30,986 shares; 2025Q3: 28,625 shares; 2025Q4: 25,124 shares; 2026Q1: 24,797 shares; 2026Q2: 24,844 shares 24,844 $860K 0.44% +47 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,092 shares; 2025Q4: 31,305 shares; 2026Q1: 29,647 shares; 2026Q2: 28,591 shares 28,591 $850K 0.44% -1,056 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620 $841K 0.43% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 9,415 shares; 2025Q4: 8,853 shares; 2026Q1: 8,943 shares; 2026Q2: 9,090 shares 9,090 $834K 0.43% +147 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,990 shares; 2025Q2: 29,759 shares; 2025Q3: 11,036 shares; 2025Q4: 10,833 shares; 2026Q1: 12,414 shares; 2026Q2: 11,964 shares 11,964 $809K 0.41% -450 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 4,527 shares; 2025Q2: 4,467 shares; 2025Q3: 4,312 shares; 2025Q4: 4,014 shares; 2026Q1: 3,983 shares; 2026Q2: 3,993 shares 3,993 $805K 0.41% +10 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,211 shares; 2025Q1: 16,247 shares; 2025Q2: 16,594 shares; 2025Q3: 14,443 shares; 2025Q4: 12,292 shares; 2026Q1: 12,340 shares; 2026Q2: 12,600 shares 12,600 $788K 0.4% +260 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,630 shares; 2026Q2: 10,860 shares 10,860 $784K 0.4% +230 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: 8,589 shares; 2024Q4: 8,885 shares; 2025Q1: 11,950 shares; 2025Q2: 11,589 shares; 2025Q3: 10,557 shares; 2025Q4: 10,401 shares; 2026Q1: 9,211 shares; 2026Q2: 8,986 shares 8,986 $768K 0.39% -225 Timeline NDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,306 shares; 2025Q1: 33,779 shares; 2025Q2: 34,470 shares; 2025Q3: 31,265 shares; 2025Q4: 24,880 shares; 2026Q1: 24,675 shares; 2026Q2: 25,136 shares 25,136 $755K 0.39% +461 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,048 shares; 2024Q4: 36,100 shares; 2025Q1: 39,057 shares; 2025Q2: 40,343 shares; 2025Q3: 37,213 shares; 2025Q4: 32,688 shares; 2026Q1: 31,182 shares; 2026Q2: 27,791 shares 27,791 $745K 0.38% -3,391 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,292 shares; 2025Q1: 26,930 shares; 2025Q2: 27,389 shares; 2025Q3: 25,011 shares; 2025Q4: 21,278 shares; 2026Q1: 20,850 shares; 2026Q2: 21,003 shares 21,003 $717K 0.37% +153 Timeline NVBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,210 shares; 2025Q1: 27,402 shares; 2025Q2: 27,941 shares; 2025Q3: 25,665 shares; 2025Q4: 21,555 shares; 2026Q1: 21,497 shares; 2026Q2: 22,308 shares 22,308 $688K 0.35% +811 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: not reported; 2024Q4: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,389 shares; 2025Q3: 1,956 shares; 2025Q4: 2,139 shares; 2026Q1: 2,299 shares; 2026Q2: 2,296 shares 2,296 $684K 0.35% -3 Timeline RSSE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,103 shares; 2025Q1: 59,772 shares; 2025Q2: 53,872 shares; 2025Q3: 45,456 shares; 2025Q4: 34,697 shares; 2026Q1: 31,973 shares; 2026Q2: 28,097 shares 28,097 $650K 0.33% -3,876 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: 12,504 shares; 2025Q3: 24,291 shares; 2025Q4: 24,141 shares; 2026Q1: 23,897 shares; 2026Q2: 4,813 shares 4,813 $619K 0.32% -19,084 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: 573 shares; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 685 shares; 2025Q3: 1,004 shares; 2025Q4: 1,054 shares; 2026Q1: 1,180 shares; 2026Q2: 1,731 shares 1,731 $611K 0.31% +551 Timeline ACYN 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: not reported; 2026Q1: 10,965 shares; 2026Q2: 27,881 shares 27,881 $580K 0.3% +16,916 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: 8,997 shares; 2024Q4: 9,263 shares; 2025Q1: 2,962 shares; 2025Q2: 7,106 shares; 2025Q3: 1,792 shares; 2025Q4: 1,839 shares; 2026Q1: 4,026 shares; 2026Q2: 1,374 shares 1,374 $571K 0.29% -2,652 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 14,480 shares; 2025Q1: 10,649 shares; 2025Q2: 12,418 shares; 2025Q3: 9,592 shares; 2025Q4: 10,028 shares; 2026Q1: 9,374 shares; 2026Q2: 3,343 shares 3,343 $554K 0.28% -6,031 Timeline ACYS 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: not reported; 2026Q1: not reported; 2026Q2: 26,753 shares 26,753 $550K 0.28% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 4,653 shares; 2025Q3: 6,761 shares; 2025Q4: 7,404 shares; 2026Q1: 7,545 shares; 2026Q2: 7,592 shares 7,592 $546K 0.28% +47 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: 1,268 shares; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,770 shares; 2025Q3: 3,464 shares; 2025Q4: 3,704 shares; 2026Q1: 3,275 shares; 2026Q2: 4,020 shares 4,020 $544K 0.28% +745 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: not reported; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 6,686 shares; 2025Q3: 9,281 shares; 2025Q4: 10,113 shares; 2026Q1: 10,695 shares; 2026Q2: 12,408 shares 12,408 $525K 0.27% +1,713 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: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 4,679 shares; 2025Q3: 7,165 shares; 2025Q4: 7,602 shares; 2026Q1: 9,181 shares; 2026Q2: 8,833 shares 8,833 $509K 0.26% -348 Timeline BGLD 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: 29,733 shares; 2024Q4: 32,232 shares; 2025Q1: 35,082 shares; 2025Q2: 35,477 shares; 2025Q3: 32,392 shares; 2025Q4: 28,629 shares; 2026Q1: 29,396 shares; 2026Q2: 30,717 shares 30,717 $500K 0.26% +1,321 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,948 shares; 2024Q4: 33,200 shares; 2025Q1: 28,823 shares; 2025Q2: 23,696 shares; 2025Q3: 20,874 shares; 2025Q4: 20,083 shares; 2026Q1: 12,734 shares; 2026Q2: 12,502 shares 12,502 $495K 0.25% -232 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,626 shares; 2024Q4: 73,006 shares; 2025Q1: 23,664 shares; 2025Q2: 18,764 shares; 2025Q3: 16,638 shares; 2025Q4: 15,729 shares; 2026Q1: 14,873 shares; 2026Q2: 14,287 shares 14,287 $488K 0.25% -586 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: 6,223 shares; 2024Q4: 7,192 shares; 2025Q1: 3,575 shares; 2025Q2: 3,650 shares; 2025Q3: 1,191 shares; 2025Q4: 1,174 shares; 2026Q1: 1,219 shares; 2026Q2: 1,301 shares 1,301 $471K 0.24% +82 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,753 shares; 2025Q4: 3,130 shares; 2026Q1: 3,750 shares; 2026Q2: 4,443 shares 4,443 $462K 0.24% +693 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: 17,665 shares; 2024Q4: 18,827 shares; 2025Q1: 10,642 shares; 2025Q2: 10,519 shares; 2025Q3: 10,339 shares; 2025Q4: 10,925 shares; 2026Q1: not reported; 2026Q2: 4,190 shares 4,190 $380K 0.2% new Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,651 shares; 2025Q1: 4,601 shares; 2025Q2: 4,394 shares; 2025Q3: 4,283 shares; 2025Q4: 3,557 shares; 2026Q1: 3,763 shares; 2026Q2: 3,870 shares 3,870 $378K 0.19% +107 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 6,710 shares; 2026Q1: 6,730 shares; 2026Q2: 5,230 shares 5,230 $376K 0.19% -1,500 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 2,316 shares; 2025Q4: 2,527 shares; 2026Q1: 2,739 shares; 2026Q2: 2,839 shares 2,839 $368K 0.19% +100 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,734 shares; 2025Q1: 76,380 shares; 2025Q2: 77,140 shares; 2025Q3: 58,232 shares; 2025Q4: 52,797 shares; 2026Q1: 52,452 shares; 2026Q2: 51,818 shares 51,818 $344K 0.18% -634 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: not reported; 2024Q4: not reported; 2025Q1: 10,297 shares; 2025Q2: 12,512 shares; 2025Q3: 3,795 shares; 2025Q4: 3,565 shares; 2026Q1: 4,019 shares; 2026Q2: 3,171 shares 3,171 $341K 0.17% -848 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: 4,232 shares; 2024Q4: 4,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,238 shares; 2026Q2: 2,570 shares 2,570 $336K 0.17% +332 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: not reported; 2024Q4: not reported; 2025Q1: 34,749 shares; 2025Q2: 36,057 shares; 2025Q3: 29,776 shares; 2025Q4: 31,525 shares; 2026Q1: not reported; 2026Q2: 13,275 shares 13,275 $326K 0.17% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,038 shares 2,038 $299K 0.15% new Timeline FAST FASTENAL CO More: the full row for FASTENAL 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: 4,994 shares; 2025Q4: 5,509 shares; 2026Q1: 6,478 shares; 2026Q2: 6,130 shares 6,130 $294K 0.15% -348 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: 2,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares; 2026Q1: 3,254 shares; 2026Q2: 3,336 shares 3,336 $290K 0.15% +82 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND 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: 2,325 shares 2,325 $289K 0.15% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 5,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,429 shares 2,429 $267K 0.14% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,259 shares 2,259 $266K 0.14% new Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,269 shares; 2025Q1: 4,989 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,084 shares; 2026Q2: 3,084 shares 3,084 $240K 0.12% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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: 2,319 shares 2,319 $228K 0.12% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,308 shares; 2026Q2: 4,845 shares 4,845 $225K 0.12% -463 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,908 shares 3,908 $220K 0.11% new Timeline