GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,924 shares; 2024Q4: 454,812 shares; 2025Q1: 445,284 shares; 2025Q2: 438,426 shares; 2025Q3: 249,965 shares; 2025Q4: 388,888 shares; 2026Q1: 373,771 shares; 2026Q2: 338,489 shares 338,489 $120M 6.06% -35,282 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: 507,175 shares; 2024Q4: 498,964 shares; 2025Q1: 490,969 shares; 2025Q2: 464,372 shares; 2025Q3: 284,822 shares; 2025Q4: 437,009 shares; 2026Q1: 423,565 shares; 2026Q2: 411,508 shares 411,508 $119M 6.04% -12,057 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: 366,304 shares; 2024Q4: 357,161 shares; 2025Q1: 346,780 shares; 2025Q2: 338,099 shares; 2025Q3: 192,809 shares; 2025Q4: 303,695 shares; 2026Q1: 297,966 shares; 2026Q2: 288,483 shares 288,483 $94.4M 4.79% -9,483 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: 177,508 shares; 2024Q4: 174,629 shares; 2025Q1: 172,503 shares; 2025Q2: 171,195 shares; 2025Q3: 98,686 shares; 2025Q4: 164,404 shares; 2026Q1: 162,855 shares; 2026Q2: 159,093 shares 159,093 $79.6M 4.04% -3,762 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: 1,045,530 shares; 2024Q4: 814,131 shares; 2025Q1: 804,147 shares; 2025Q2: 794,701 shares; 2025Q3: 455,874 shares; 2025Q4: 738,924 shares; 2026Q1: 721,495 shares; 2026Q2: 694,499 shares 694,499 $78.7M 3.99% -26,996 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: 204,772 shares; 2024Q4: 205,987 shares; 2025Q1: 206,194 shares; 2025Q2: 204,832 shares; 2025Q3: 115,447 shares; 2025Q4: 190,445 shares; 2026Q1: 191,465 shares; 2026Q2: 189,183 shares 189,183 $70.6M 3.58% -2,282 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: 80,767 shares; 2024Q4: 77,991 shares; 2025Q1: 75,953 shares; 2025Q2: 69,889 shares; 2025Q3: 47,955 shares; 2025Q4: 79,891 shares; 2026Q1: 87,812 shares; 2026Q2: 92,987 shares 92,987 $69.6M 3.53% +5,175 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: 200,521 shares; 2024Q4: 200,371 shares; 2025Q1: 200,050 shares; 2025Q2: 199,483 shares; 2025Q3: 118,132 shares; 2025Q4: 190,635 shares; 2026Q1: 189,441 shares; 2026Q2: 187,408 shares 187,408 $66.1M 3.35% -2,033 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: 259,210 shares; 2024Q4: 243,674 shares; 2025Q1: 253,351 shares; 2025Q2: 259,477 shares; 2025Q3: 159,194 shares; 2025Q4: 256,889 shares; 2026Q1: 251,939 shares; 2026Q2: 245,396 shares 245,396 $62.3M 3.16% -6,543 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: 97,360 shares; 2024Q4: 97,736 shares; 2025Q1: 99,292 shares; 2025Q2: 114,081 shares; 2025Q3: 82,889 shares; 2025Q4: 126,585 shares; 2026Q1: 138,721 shares; 2026Q2: 138,636 shares 138,636 $57.6M 2.92% -85 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: 86,930 shares; 2024Q4: 85,067 shares; 2025Q1: 84,314 shares; 2025Q2: 83,664 shares; 2025Q3: 50,360 shares; 2025Q4: 81,876 shares; 2026Q1: 80,390 shares; 2026Q2: 78,088 shares 78,088 $57.5M 2.91% -2,302 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: 165,938 shares; 2024Q4: 164,979 shares; 2025Q1: 162,777 shares; 2025Q2: 161,068 shares; 2025Q3: 94,325 shares; 2025Q4: 155,587 shares; 2026Q1: 154,723 shares; 2026Q2: 153,292 shares 153,292 $52.6M 2.67% -1,431 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: 155,734 shares; 2024Q4: 157,205 shares; 2025Q1: 158,705 shares; 2025Q2: 160,856 shares; 2025Q3: 95,286 shares; 2025Q4: 157,607 shares; 2026Q1: 155,565 shares; 2026Q2: 151,975 shares 151,975 $51.8M 2.62% -3,590 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: 24,793 shares; 2024Q4: 25,175 shares; 2025Q1: 141,754 shares; 2025Q2: 158,445 shares; 2025Q3: 106,555 shares; 2025Q4: 180,494 shares; 2026Q1: 190,399 shares; 2026Q2: 195,038 shares 195,038 $46.5M 2.36% +4,639 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: 172,219 shares; 2024Q4: 174,808 shares; 2025Q1: 175,394 shares; 2025Q2: 176,983 shares; 2025Q3: 103,868 shares; 2025Q4: 173,179 shares; 2026Q1: 172,103 shares; 2026Q2: 171,686 shares 171,686 $46.4M 2.35% -417 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: 331,642 shares; 2024Q4: 329,991 shares; 2025Q1: 341,235 shares; 2025Q2: 355,248 shares; 2025Q3: 228,527 shares; 2025Q4: 370,936 shares; 2026Q1: 367,523 shares; 2026Q2: 359,598 shares 359,598 $46.2M 2.34% -7,925 Timeline FPEI 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: 2,119,336 shares; 2024Q4: 2,158,373 shares; 2025Q1: 2,242,842 shares; 2025Q2: 2,292,114 shares; 2025Q3: 1,390,674 shares; 2025Q4: 2,380,461 shares; 2026Q1: 2,424,767 shares; 2026Q2: 2,373,953 shares 2,373,953 $45.8M 2.32% -50,814 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,053 shares; 2025Q2: 197,466 shares; 2025Q3: 405,425 shares; 2025Q4: 570,711 shares; 2026Q1: 801,586 shares; 2026Q2: 950,151 shares 950,151 $45.6M 2.31% +148,565 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: 81,594 shares; 2024Q4: 82,520 shares; 2025Q1: 87,034 shares; 2025Q2: 89,385 shares; 2025Q3: 54,246 shares; 2025Q4: 91,882 shares; 2026Q1: 90,921 shares; 2026Q2: 88,040 shares 88,040 $44.9M 2.27% -2,881 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,808 shares; 2024Q4: 118,353 shares; 2025Q1: 124,757 shares; 2025Q2: 127,983 shares; 2025Q3: 77,054 shares; 2025Q4: 127,103 shares; 2026Q1: 126,566 shares; 2026Q2: 124,790 shares 124,790 $44.2M 2.24% -1,776 Timeline QQQM 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: 128,286 shares; 2024Q4: 129,952 shares; 2025Q1: 131,028 shares; 2025Q2: 133,453 shares; 2025Q3: 85,068 shares; 2025Q4: 145,736 shares; 2026Q1: 147,234 shares; 2026Q2: 144,347 shares 144,347 $43.7M 2.22% -2,887 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: 956,344 shares; 2024Q4: 975,635 shares; 2025Q1: 1,002,461 shares; 2025Q2: 1,028,128 shares; 2025Q3: 582,885 shares; 2025Q4: 1,027,452 shares; 2026Q1: 1,026,458 shares; 2026Q2: 1,004,463 shares 1,004,463 $43.3M 2.2% -21,995 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: 110,882 shares; 2024Q4: 111,548 shares; 2025Q1: 114,351 shares; 2025Q2: 116,729 shares; 2025Q3: 69,274 shares; 2025Q4: 118,287 shares; 2026Q1: 118,985 shares; 2026Q2: 117,774 shares 117,774 $42.6M 2.16% -1,211 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: 261,874 shares; 2024Q4: 262,925 shares; 2025Q1: 264,107 shares; 2025Q2: 268,570 shares; 2025Q3: 161,846 shares; 2025Q4: 269,954 shares; 2026Q1: 272,321 shares; 2026Q2: 274,537 shares 274,537 $40.3M 2.04% +2,216 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: 126,241 shares; 2024Q4: 128,143 shares; 2025Q1: 129,117 shares; 2025Q2: 132,685 shares; 2025Q3: 78,502 shares; 2025Q4: 133,612 shares; 2026Q1: 133,716 shares; 2026Q2: 131,657 shares 131,657 $38.6M 1.96% -2,059 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,089 shares; 2024Q4: 121,226 shares; 2025Q1: 130,028 shares; 2025Q2: 135,137 shares; 2025Q3: 82,051 shares; 2025Q4: 119,771 shares; 2026Q1: 133,049 shares; 2026Q2: 130,478 shares 130,478 $35.3M 1.79% -2,571 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: 237,769 shares; 2024Q4: 230,331 shares; 2025Q1: 241,499 shares; 2025Q2: 253,509 shares; 2025Q3: 158,078 shares; 2025Q4: 259,734 shares; 2026Q1: 260,028 shares; 2026Q2: 259,252 shares 259,252 $35.1M 1.78% -776 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: 80,535 shares; 2024Q4: 102,922 shares; 2025Q1: 108,408 shares; 2025Q2: 112,461 shares; 2025Q3: 69,508 shares; 2025Q4: 102,471 shares; 2026Q1: 132,346 shares; 2026Q2: 150,262 shares 150,262 $33.7M 1.71% +17,916 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: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 27,805 shares; 2025Q2: 62,176 shares; 2025Q3: 69,432 shares; 2025Q4: 119,286 shares; 2026Q1: 122,341 shares; 2026Q2: 123,606 shares 123,606 $33.6M 1.7% +1,265 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: 24,435 shares; 2024Q4: 24,493 shares; 2025Q1: 24,738 shares; 2025Q2: 24,771 shares; 2025Q3: 19,466 shares; 2025Q4: 35,955 shares; 2026Q1: 39,584 shares; 2026Q2: 40,633 shares 40,633 $30.3M 1.54% +1,049 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,083 shares; 2024Q4: 248,039 shares; 2025Q1: 262,967 shares; 2025Q2: 282,145 shares; 2025Q3: 165,518 shares; 2025Q4: 304,569 shares; 2026Q1: 302,595 shares; 2026Q2: 298,595 shares 298,595 $22.6M 1.15% -4,000 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: 108,319 shares; 2024Q4: 113,237 shares; 2025Q1: 118,155 shares; 2025Q2: 123,179 shares; 2025Q3: 83,962 shares; 2025Q4: 126,435 shares; 2026Q1: 158,779 shares; 2026Q2: 172,023 shares 172,023 $21.4M 1.09% +13,244 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,894 shares; 2024Q4: 236,445 shares; 2025Q1: 239,311 shares; 2025Q2: 233,162 shares; 2025Q3: 135,375 shares; 2025Q4: 179,903 shares; 2026Q1: 180,306 shares; 2026Q2: 177,382 shares 177,382 $14.4M 0.73% -2,924 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,156 shares; 2024Q4: 285,039 shares; 2025Q1: 267,525 shares; 2025Q2: 223,952 shares; 2025Q3: 127,125 shares; 2025Q4: 150,919 shares; 2026Q1: 145,940 shares; 2026Q2: 139,495 shares 139,495 $14.4M 0.73% -6,445 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: 31,141 shares; 2024Q4: 31,141 shares; 2025Q1: 31,680 shares; 2025Q2: 33,497 shares; 2025Q3: 33,296 shares; 2025Q4: 33,477 shares; 2026Q1: 33,477 shares; 2026Q2: 33,477 shares 33,477 $13.7M 0.69% 0 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: 220,764 shares; 2024Q4: 211,236 shares; 2025Q1: 187,894 shares; 2025Q2: 173,194 shares; 2025Q3: 91,608 shares; 2025Q4: 130,539 shares; 2026Q1: 121,174 shares; 2026Q2: 116,451 shares 116,451 $13.7M 0.69% -4,723 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: 87,125 shares; 2024Q4: 82,747 shares; 2025Q1: 80,245 shares; 2025Q2: 80,706 shares; 2025Q3: 60,472 shares; 2025Q4: 79,363 shares; 2026Q1: 78,551 shares; 2026Q2: 77,849 shares 77,849 $11.5M 0.59% -702 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,117 shares; 2026Q1: 21,839 shares; 2026Q2: 20,624 shares 20,624 $10.8M 0.55% -1,215 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 13 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $10.5M 0.53% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,473 shares; 2024Q4: 57,473 shares; 2025Q1: 57,473 shares; 2025Q2: 57,473 shares; 2025Q3: 57,473 shares; 2025Q4: 114,946 shares; 2026Q1: 114,946 shares; 2026Q2: 114,946 shares 114,946 $7.75M 0.39% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,735 shares; 2025Q2: 43,486 shares; 2025Q3: 27,740 shares; 2025Q4: 38,366 shares; 2026Q1: 37,734 shares; 2026Q2: 35,138 shares 35,138 $7.05M 0.36% -2,596 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,832 shares; 2024Q4: 26,149 shares; 2025Q1: 26,841 shares; 2025Q2: 26,056 shares; 2025Q3: 25,783 shares; 2025Q4: 25,277 shares; 2026Q1: 25,256 shares; 2026Q2: 25,256 shares 25,256 $6.84M 0.35% 0 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: 49,103 shares; 2024Q4: 49,013 shares; 2025Q1: 49,013 shares; 2025Q2: 56,563 shares; 2025Q3: 46,300 shares; 2025Q4: 56,623 shares; 2026Q1: 56,598 shares; 2026Q2: 56,598 shares 56,598 $6.24M 0.32% 0 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: 19,184 shares; 2024Q4: 19,044 shares; 2025Q1: 18,688 shares; 2025Q2: 20,683 shares; 2025Q3: 13,307 shares; 2025Q4: 20,772 shares; 2026Q1: 20,750 shares; 2026Q2: 20,750 shares 20,750 $6.23M 0.32% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,670 shares; 2025Q2: 7,610 shares; 2025Q3: 6,600 shares; 2025Q4: 7,568 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares 7,510 $5.28M 0.27% 0 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: 39,857 shares; 2024Q4: 39,049 shares; 2025Q1: 37,477 shares; 2025Q2: 37,427 shares; 2025Q3: 31,592 shares; 2025Q4: 34,630 shares; 2026Q1: 34,435 shares; 2026Q2: 34,160 shares 34,160 $5.05M 0.26% -275 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,669 shares; 2025Q2: 4,641 shares; 2025Q3: not reported; 2025Q4: 63,782 shares; 2026Q1: 60,166 shares; 2026Q2: 57,303 shares 57,303 $4.76M 0.24% -2,863 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,924 shares; 2026Q1: 30,060 shares; 2026Q2: 29,068 shares 29,068 $4.61M 0.23% -992 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: not reported; 2025Q1: 69,340 shares; 2025Q2: 57,260 shares; 2025Q3: 57,260 shares; 2025Q4: 57,260 shares; 2026Q1: 150,183 shares; 2026Q2: 150,183 shares 150,183 $3.99M 0.2% 0 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: 40,329 shares; 2024Q4: 40,366 shares; 2025Q1: 40,366 shares; 2025Q2: 44,586 shares; 2025Q3: 41,086 shares; 2025Q4: 44,586 shares; 2026Q1: 44,586 shares; 2026Q2: 44,586 shares 44,586 $3.81M 0.19% 0 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: 31,604 shares; 2024Q4: 31,119 shares; 2025Q1: 29,750 shares; 2025Q2: 29,754 shares; 2025Q3: 25,811 shares; 2025Q4: 26,837 shares; 2026Q1: 26,620 shares; 2026Q2: 24,763 shares 24,763 $3.63M 0.18% -1,857 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: 9,667 shares; 2024Q4: 9,405 shares; 2025Q1: 9,514 shares; 2025Q2: 9,208 shares; 2025Q3: 6,102 shares; 2025Q4: 9,554 shares; 2026Q1: 10,199 shares; 2026Q2: 9,907 shares 9,907 $3.54M 0.18% -292 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: 82,471 shares; 2024Q4: 78,659 shares; 2025Q1: 70,669 shares; 2025Q2: 65,251 shares; 2025Q3: 30,290 shares; 2025Q4: 43,695 shares; 2026Q1: 42,970 shares; 2026Q2: 39,792 shares 39,792 $3.49M 0.18% -3,178 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: 2,120 shares; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 14,403 shares; 2025Q3: 14,325 shares; 2025Q4: 14,419 shares; 2026Q1: 14,403 shares; 2026Q2: 14,403 shares 14,403 $3.06M 0.16% 0 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: 19,392 shares; 2024Q4: 19,382 shares; 2025Q1: 19,127 shares; 2025Q2: 17,622 shares; 2025Q3: 4,610 shares; 2025Q4: 14,658 shares; 2026Q1: 15,611 shares; 2026Q2: 15,060 shares 15,060 $3.01M 0.15% -551 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: 32,554 shares; 2024Q4: 31,810 shares; 2025Q1: 29,467 shares; 2025Q2: 28,323 shares; 2025Q3: 17,744 shares; 2025Q4: 22,017 shares; 2026Q1: 21,394 shares; 2026Q2: 21,334 shares 21,334 $2.92M 0.15% -60 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: 55,771 shares; 2024Q4: 46,898 shares; 2025Q1: 4,520 shares; 2025Q2: 4,397 shares; 2025Q3: 1,460 shares; 2025Q4: 3,493 shares; 2026Q1: 3,376 shares; 2026Q2: 2,826 shares 2,826 $2.64M 0.13% -550 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: 16,175 shares; 2024Q4: 16,718 shares; 2025Q1: 15,734 shares; 2025Q2: 16,537 shares; 2025Q3: 12,646 shares; 2025Q4: 15,297 shares; 2026Q1: 15,266 shares; 2026Q2: 14,666 shares 14,666 $2.43M 0.12% -600 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,052 shares; 2024Q4: 27,268 shares; 2025Q1: 27,196 shares; 2025Q2: 27,147 shares; 2025Q3: 12,192 shares; 2025Q4: 24,885 shares; 2026Q1: 24,294 shares; 2026Q2: 23,388 shares 23,388 $2.24M 0.11% -906 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 1,881 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 1,717 shares; 2026Q1: 1,845 shares; 2026Q2: 1,825 shares 1,825 $1.94M 0.1% -20 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: 26,577 shares; 2024Q4: 26,220 shares; 2025Q1: 24,990 shares; 2025Q2: 24,550 shares; 2025Q3: not reported; 2025Q4: 23,852 shares; 2026Q1: 9,823 shares; 2026Q2: 8,744 shares 8,744 $1.93M 0.1% -1,079 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,485 shares; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,140 shares; 2025Q3: not reported; 2025Q4: 18,728 shares; 2026Q1: 23,567 shares; 2026Q2: 23,501 shares 23,501 $1.93M 0.1% -66 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: 11,713 shares; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 16,948 shares; 2025Q3: 16,753 shares; 2025Q4: 33,912 shares; 2026Q1: 33,796 shares; 2026Q2: 33,796 shares 33,796 $1.79M 0.09% 0 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: 25,841 shares; 2024Q4: 25,841 shares; 2025Q1: 25,840 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $1.78M 0.09% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,309 shares; 2024Q4: 23,309 shares; 2025Q1: 23,309 shares; 2025Q2: 23,819 shares; 2025Q3: 24,399 shares; 2025Q4: 24,399 shares; 2026Q1: 24,399 shares; 2026Q2: 24,399 shares 24,399 $1.74M 0.09% 0 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: 2,189 shares; 2024Q4: 2,403 shares; 2025Q1: 2,376 shares; 2025Q2: 2,390 shares; 2025Q3: 426 shares; 2025Q4: 2,541 shares; 2026Q1: 3,041 shares; 2026Q2: 3,086 shares 3,086 $1.74M 0.09% +45 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 5,291 shares; 2026Q1: 5,291 shares; 2026Q2: 5,326 shares 5,326 $1.59M 0.08% +35 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,329 shares; 2025Q2: 2,263 shares; 2025Q3: 3,161 shares; 2025Q4: 3,428 shares; 2026Q1: 5,062 shares; 2026Q2: 5,644 shares 5,644 $1.59M 0.08% +582 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: 1,542 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,203 shares; 2025Q3: 520 shares; 2025Q4: 1,214 shares; 2026Q1: 1,254 shares; 2026Q2: 1,277 shares 1,277 $1.53M 0.08% +23 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,178 shares; 2024Q4: 21,820 shares; 2025Q1: 20,253 shares; 2025Q2: 19,925 shares; 2025Q3: 15,163 shares; 2025Q4: 17,796 shares; 2026Q1: 18,962 shares; 2026Q2: 18,478 shares 18,478 $1.5M 0.08% -484 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: 6,777 shares; 2024Q4: 6,677 shares; 2025Q1: 6,539 shares; 2025Q2: 6,533 shares; 2025Q3: 4,814 shares; 2025Q4: 6,719 shares; 2026Q1: 6,776 shares; 2026Q2: 6,863 shares 6,863 $1.3M 0.07% +87 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: 4,211 shares; 2024Q4: 4,061 shares; 2025Q1: 4,030 shares; 2025Q2: 3,822 shares; 2025Q3: 2,186 shares; 2025Q4: 3,546 shares; 2026Q1: 3,741 shares; 2026Q2: 3,357 shares 3,357 $1.27M 0.06% -384 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: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,288 shares; 2025Q2: 1,255 shares; 2025Q3: 1,161 shares; 2025Q4: 1,270 shares; 2026Q1: 1,330 shares; 2026Q2: 1,190 shares 1,190 $1.2M 0.06% -140 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,944 shares; 2025Q1: 1,819 shares; 2025Q2: 1,820 shares; 2025Q3: not reported; 2025Q4: 1,822 shares; 2026Q1: 1,422 shares; 2026Q2: 1,423 shares 1,423 $1.08M 0.05% +1 Timeline CATH 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: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares; 2025Q4: 11,840 shares; 2026Q1: 11,840 shares; 2026Q2: 11,840 shares 11,840 $1.05M 0.05% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,574 shares; 2024Q4: 20,574 shares; 2025Q1: 20,574 shares; 2025Q2: 20,574 shares; 2025Q3: not reported; 2025Q4: 18,697 shares; 2026Q1: 18,697 shares; 2026Q2: 18,697 shares 18,697 $1.03M 0.05% 0 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: 3,038 shares; 2024Q4: 3,175 shares; 2025Q1: 3,081 shares; 2025Q2: 2,931 shares; 2025Q3: 2,172 shares; 2025Q4: 2,982 shares; 2026Q1: 2,978 shares; 2026Q2: 2,711 shares 2,711 $1M 0.05% -267 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 15,151 shares; 2025Q1: 13,215 shares; 2025Q2: 13,326 shares; 2025Q3: 10,306 shares; 2025Q4: 11,082 shares; 2026Q1: 10,921 shares; 2026Q2: 10,809 shares 10,809 $991K 0.05% -112 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: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,433 shares; 2025Q2: 4,334 shares; 2025Q3: 3,149 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 3,653 shares 3,653 $919K 0.05% -596 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: 1,080 shares; 2026Q1: 1,291 shares; 2026Q2: 744 shares 744 $858K 0.04% -547 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 9,838 shares; 2025Q1: 9,838 shares; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: 9,260 shares; 2026Q1: 10,171 shares; 2026Q2: 10,171 shares 10,171 $837K 0.04% 0 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: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,444 shares; 2026Q1: 5,844 shares; 2026Q2: 5,844 shares 5,844 $816K 0.04% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 12,271 shares; 2025Q1: 12,271 shares; 2025Q2: 12,271 shares; 2025Q3: not reported; 2025Q4: 11,646 shares; 2026Q1: 11,624 shares; 2026Q2: 11,607 shares 11,607 $811K 0.04% -17 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,222 shares; 2024Q4: 25,929 shares; 2025Q1: 23,731 shares; 2025Q2: 24,027 shares; 2025Q3: 5,449 shares; 2025Q4: 17,005 shares; 2026Q1: 16,015 shares; 2026Q2: 16,025 shares 16,025 $798K 0.04% +10 Timeline IYY 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: 1,800 shares; 2026Q2: 4,197 shares 4,197 $765K 0.04% +2,397 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: 21,922 shares; 2024Q4: 23,486 shares; 2025Q1: 23,996 shares; 2025Q2: 18,975 shares; 2025Q3: 14,055 shares; 2025Q4: 16,890 shares; 2026Q1: 16,337 shares; 2026Q2: 17,590 shares 17,590 $745K 0.04% +1,253 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: 5,731 shares; 2024Q4: 5,267 shares; 2025Q1: 6,585 shares; 2025Q2: 5,245 shares; 2025Q3: 3,093 shares; 2025Q4: 5,683 shares; 2026Q1: 5,363 shares; 2026Q2: 5,363 shares 5,363 $738K 0.04% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,192 shares; 2025Q2: 4,507 shares; 2025Q3: 4,567 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares; 2026Q2: 8,705 shares 8,705 $705K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,286 shares; 2025Q2: 2,549 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312 $701K 0.04% 0 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: 4,042 shares; 2024Q4: 4,004 shares; 2025Q1: 3,990 shares; 2025Q2: 3,620 shares; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940 $696K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875 $695K 0.04% 0 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: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: 2,688 shares; 2026Q2: 2,688 shares 2,688 $687K 0.03% 0 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: 11,677 shares; 2024Q4: 11,397 shares; 2025Q1: 11,392 shares; 2025Q2: 11,363 shares; 2025Q3: not reported; 2025Q4: 11,357 shares; 2026Q1: 11,358 shares; 2026Q2: 11,358 shares 11,358 $686K 0.03% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 15,411 shares; 2025Q3: 7,836 shares; 2025Q4: 6,221 shares; 2026Q1: 4,706 shares; 2026Q2: 4,706 shares 4,706 $682K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,576 shares 5,576 $666K 0.03% new 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: 4,756 shares; 2024Q4: 20,828 shares; 2025Q1: 19,624 shares; 2025Q2: 19,624 shares; 2025Q3: not reported; 2025Q4: 19,624 shares; 2026Q1: 19,624 shares; 2026Q2: 19,624 shares 19,624 $664K 0.03% 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: 1,000 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018 $646K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 8,277 shares; 2025Q1: 5,373 shares; 2025Q2: 3,442 shares; 2025Q3: 1,187 shares; 2025Q4: 2,908 shares; 2026Q1: 2,866 shares; 2026Q2: 2,615 shares 2,615 $644K 0.03% -251 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 2,705 shares 2,705 $598K 0.03% 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: 5,889 shares; 2024Q4: 5,890 shares; 2025Q1: 5,899 shares; 2025Q2: 5,762 shares; 2025Q3: not reported; 2025Q4: 4,934 shares; 2026Q1: 4,719 shares; 2026Q2: 4,625 shares 4,625 $585K 0.03% -94 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: 1,221 shares; 2024Q4: 1,035 shares; 2025Q1: 1,150 shares; 2025Q2: 1,545 shares; 2025Q3: 656 shares; 2025Q4: 1,394 shares; 2026Q1: 1,289 shares; 2026Q2: 1,389 shares 1,389 $584K 0.03% +100 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 10,140 shares; 2025Q4: 10,416 shares; 2026Q1: 9,316 shares; 2026Q2: 9,316 shares 9,316 $573K 0.03% 0 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: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,573 shares; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares 2,952 $562K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,670 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,004 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 3,534 shares 3,534 $552K 0.03% -90 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 3,091 shares; 2025Q1: 3,024 shares; 2025Q2: 3,000 shares; 2025Q3: 2,106 shares; 2025Q4: 2,609 shares; 2026Q1: 2,684 shares; 2026Q2: 2,454 shares 2,454 $547K 0.03% -230 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,185 shares; 2024Q4: 8,875 shares; 2025Q1: 8,550 shares; 2025Q2: 7,259 shares; 2025Q3: 4,818 shares; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares; 2026Q2: 6,884 shares 6,884 $532K 0.03% -26 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: 3,088 shares; 2024Q4: 3,076 shares; 2025Q1: 2,994 shares; 2025Q2: 3,001 shares; 2025Q3: 2,203 shares; 2025Q4: 3,019 shares; 2026Q1: 3,206 shares; 2026Q2: 3,213 shares 3,213 $520K 0.03% +7 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,000 shares; 2025Q1: 3,892 shares; 2025Q2: 4,177 shares; 2025Q3: 2,919 shares; 2025Q4: 3,156 shares; 2026Q1: 2,876 shares; 2026Q2: 2,796 shares 2,796 $506K 0.03% -80 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 9,419 shares; 2025Q1: 11,371 shares; 2025Q2: 10,039 shares; 2025Q3: not reported; 2025Q4: 8,809 shares; 2026Q1: 9,114 shares; 2026Q2: 9,114 shares 9,114 $489K 0.02% 0 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: 4,817 shares; 2024Q4: 7,339 shares; 2025Q1: 7,759 shares; 2025Q2: 7,689 shares; 2025Q3: 4,914 shares; 2025Q4: 8,344 shares; 2026Q1: 6,894 shares; 2026Q2: 6,784 shares 6,784 $488K 0.02% -110 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: 777 shares; 2025Q4: 1,079 shares; 2026Q1: 980 shares; 2026Q2: 1,010 shares 1,010 $482K 0.02% +30 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: 10,329 shares; 2024Q4: 10,289 shares; 2025Q1: 10,150 shares; 2025Q2: 9,512 shares; 2025Q3: 6,816 shares; 2025Q4: 9,431 shares; 2026Q1: 8,780 shares; 2026Q2: 8,422 shares 8,422 $480K 0.02% -358 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,787 shares; 2025Q1: 1,823 shares; 2025Q2: 1,746 shares; 2025Q3: 2,037 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares; 2026Q2: 3,132 shares 3,132 $474K 0.02% +1,100 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,579 shares; 2024Q4: 29,661 shares; 2025Q1: 29,666 shares; 2025Q2: 31,602 shares; 2025Q3: 17,840 shares; 2025Q4: 22,273 shares; 2026Q1: 22,662 shares; 2026Q2: 22,662 shares 22,662 $469K 0.02% 0 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: 4,028 shares; 2024Q4: 3,863 shares; 2025Q1: 3,658 shares; 2025Q2: 3,351 shares; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,290 shares 3,290 $450K 0.02% +263 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: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,558 shares; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785 $440K 0.02% 0 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: 3,559 shares; 2024Q4: 3,554 shares; 2025Q1: 3,671 shares; 2025Q2: 3,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,929 shares; 2026Q2: 5,685 shares 5,685 $438K 0.02% -244 Timeline ISPY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $434K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,488 shares; 2025Q4: 1,582 shares; 2026Q1: 1,616 shares; 2026Q2: 1,488 shares 1,488 $432K 0.02% -128 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980 $429K 0.02% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,713 shares; 2025Q4: 10,040 shares; 2026Q1: 9,932 shares; 2026Q2: 9,933 shares 9,933 $421K 0.02% +1 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,800 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,982 shares; 2025Q4: 2,027 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984 $407K 0.02% 0 Timeline CWB 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: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,093 shares; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: 4,008 shares; 2026Q1: 3,763 shares; 2026Q2: 3,763 shares 3,763 $406K 0.02% 0 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: 11,019 shares; 2025Q2: 11,123 shares; 2025Q3: 7,534 shares; 2025Q4: 13,419 shares; 2026Q1: 10,689 shares; 2026Q2: 8,719 shares 8,719 $405K 0.02% -1,970 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: 9,881 shares; 2024Q4: 7,311 shares; 2025Q1: 6,874 shares; 2025Q2: 6,454 shares; 2025Q3: 4,541 shares; 2025Q4: 5,701 shares; 2026Q1: 7,023 shares; 2026Q2: 7,023 shares 7,023 $405K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE 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: 2,499 shares; 2026Q2: 2,516 shares 2,516 $394K 0.02% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 4,325 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635 $388K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,694 shares; 2025Q2: 2,273 shares; 2025Q3: 1,645 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697 $385K 0.02% 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: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 3,020 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $381K 0.02% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: not reported; 2025Q4: 6,628 shares; 2026Q1: 6,628 shares; 2026Q2: 6,628 shares 6,628 $374K 0.02% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $370K 0.02% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980 $359K 0.02% 0 Timeline VUG 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: 655 shares; 2024Q4: 652 shares; 2025Q1: 551 shares; 2025Q2: 534 shares; 2025Q3: 467 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 4,146 shares 4,146 $357K 0.02% +3,445 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: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 697 shares; 2025Q4: 702 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957 $353K 0.02% 0 Timeline UDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $350K 0.02% 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: 5,476 shares; 2024Q4: 5,173 shares; 2025Q1: 4,661 shares; 2025Q2: 5,331 shares; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 3,711 shares; 2026Q2: 3,611 shares 3,611 $348K 0.02% -100 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478 $346K 0.02% new Timeline FSEC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,818 shares; 2026Q1: 7,818 shares; 2026Q2: 7,818 shares 7,818 $343K 0.02% 0 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: 232,219 shares; 2024Q4: 208,455 shares; 2025Q1: 238,202 shares; 2025Q2: 253,667 shares; 2025Q3: not reported; 2025Q4: 3,217 shares; 2026Q1: 3,248 shares; 2026Q2: 3,153 shares 3,153 $339K 0.02% -95 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $339K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,283 shares; 2024Q4: 19,283 shares; 2025Q1: 19,283 shares; 2025Q2: 19,283 shares; 2025Q3: 19,283 shares; 2025Q4: 19,283 shares; 2026Q1: 19,283 shares; 2026Q2: 18,331 shares 18,331 $325K 0.02% -952 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735 $323K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 979 shares; 2025Q2: 965 shares; 2025Q3: 966 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 965 shares 965 $320K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,444 shares; 2025Q2: 1,016 shares; 2025Q3: 393 shares; 2025Q4: 1,186 shares; 2026Q1: 1,060 shares; 2026Q2: 620 shares 620 $319K 0.02% -440 Timeline IYH 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: 4,653 shares 4,653 $312K 0.02% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264 $311K 0.02% 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: 8,410 shares; 2024Q4: 8,350 shares; 2025Q1: 7,650 shares; 2025Q2: 5,483 shares; 2025Q3: 3,157 shares; 2025Q4: 4,403 shares; 2026Q1: 3,625 shares; 2026Q2: 3,415 shares 3,415 $310K 0.02% -210 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares; 2026Q2: 6,959 shares 6,959 $309K 0.02% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797 $307K 0.02% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: not reported; 2025Q4: 10,690 shares; 2026Q1: 10,690 shares; 2026Q2: 10,590 shares 10,590 $307K 0.02% -100 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: 839 shares; 2026Q1: 835 shares; 2026Q2: 820 shares 820 $306K 0.02% -15 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,696 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares; 2026Q2: 3,995 shares 3,995 $306K 0.02% +30 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398 $289K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,957 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $287K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,805 shares; 2025Q1: 4,842 shares; 2025Q2: 4,878 shares; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 4,757 shares; 2026Q2: 5,289 shares 5,289 $287K 0.01% +532 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: 647 shares 647 $280K 0.01% new 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: 3,439 shares; 2025Q2: 3,379 shares; 2025Q3: 3,179 shares; 2025Q4: 3,176 shares; 2026Q1: 2,676 shares; 2026Q2: 2,676 shares 2,676 $278K 0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476 $277K 0.01% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $276K 0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,083 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,525 shares; 2025Q4: 2,198 shares; 2026Q1: 1,978 shares; 2026Q2: 9,890 shares 9,890 $271K 0.01% +7,912 Timeline FLRN 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: 13,502 shares; 2024Q4: 13,502 shares; 2025Q1: 13,272 shares; 2025Q2: 9,597 shares; 2025Q3: not reported; 2025Q4: 8,737 shares; 2026Q1: 8,737 shares; 2026Q2: 8,737 shares 8,737 $270K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 361 shares; 2025Q2: 402 shares; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,768 shares; 2026Q2: 3,718 shares 3,718 $265K 0.01% +950 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: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 2,698 shares; 2026Q2: 2,698 shares 2,698 $265K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271 $265K 0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957 $259K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 1,992 shares 1,992 $247K 0.01% +1,494 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,209 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 908 shares; 2025Q4: 904 shares; 2026Q1: not reported; 2026Q2: 861 shares 861 $246K 0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,238 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: 1,209 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981 $244K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030 $242K 0.01% 0 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: 1,158 shares 1,158 $242K 0.01% new Timeline IYK 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: 3,330 shares 3,330 $242K 0.01% new 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: 944 shares; 2024Q4: 944 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 714 shares 714 $242K 0.01% -234 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920 $241K 0.01% new Timeline MSML 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: 3,184 shares; 2026Q1: 3,184 shares; 2026Q2: 3,184 shares 3,184 $240K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 478 shares 478 $237K 0.01% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545 $232K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659 $232K 0.01% new Timeline MET METLIFE INC More: the full row for METLIFE 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: 2,684 shares 2,684 $227K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares; 2026Q1: 701 shares; 2026Q2: 2,804 shares 2,804 $226K 0.01% +2,103 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: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,784 shares 3,784 $226K 0.01% -26 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: 58,519 shares; 2024Q4: 46,856 shares; 2025Q1: 43,636 shares; 2025Q2: 23,618 shares; 2025Q3: 13,323 shares; 2025Q4: 16,091 shares; 2026Q1: 13,439 shares; 2026Q2: 9,375 shares 9,375 $226K 0.01% -4,064 Timeline RDVI 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: 7,500 shares 7,500 $220K 0.01% new Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994 shares; 2024Q4: 9,394 shares; 2025Q1: 9,154 shares; 2025Q2: 5,029 shares; 2025Q3: not reported; 2025Q4: 4,284 shares; 2026Q1: 3,908 shares; 2026Q2: 3,343 shares 3,343 $219K 0.01% -565 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319 $217K 0.01% 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: 1,834 shares; 2024Q4: 1,815 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares; 2026Q2: 1,974 shares 1,974 $217K 0.01% -320 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,759 shares; 2024Q4: 28,232 shares; 2025Q1: 24,783 shares; 2025Q2: 16,005 shares; 2025Q3: not reported; 2025Q4: 11,956 shares; 2026Q1: 11,733 shares; 2026Q2: 11,285 shares 11,285 $216K 0.01% -448 Timeline NVOX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,115 shares; 2026Q2: 13,355 shares 13,355 $214K 0.01% +240 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: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665 $209K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $206K 0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 6,698 shares; 2025Q1: 6,185 shares; 2025Q2: 2,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999 $204K 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $203K 0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,553 shares; 2024Q4: 35,281 shares; 2025Q1: 34,909 shares; 2025Q2: 33,458 shares; 2025Q3: not reported; 2025Q4: 32,151 shares; 2026Q1: 28,069 shares; 2026Q2: 26,254 shares 26,254 $187K 0.01% -1,815 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME 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: 12,950 shares 12,950 $157K 0.01% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 11,800 shares; 2026Q2: 14,700 shares 14,700 $155K 0.01% +2,900 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC 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: not reported; 2026Q2: 11,767 shares 11,767 $151K 0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME 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: 12,385 shares; 2026Q2: 11,300 shares 11,300 $143K 0.01% -1,085 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 11,484 shares 11,484 $135K 0.01% new Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES 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: 11,500 shares 11,500 $125K 0.01% new Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST 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: 20,663 shares; 2026Q2: 15,663 shares 15,663 $118K 0.01% -5,000 Timeline