CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318,191 shares; 2024Q4: 2,496,188 shares; 2025Q1: 2,678,280 shares; 2025Q2: 2,811,977 shares; 2025Q3: 2,944,032 shares; 2025Q4: 3,050,545 shares; 2026Q1: 3,225,990 shares; 2026Q2: 3,439,135 shares 3,439,135 $76.7M 7.71% +213,145 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,742 shares; 2024Q4: 982,263 shares; 2025Q1: 1,208,802 shares; 2025Q2: 1,298,522 shares; 2025Q3: 1,272,370 shares; 2025Q4: 1,321,368 shares; 2026Q1: 1,019,596 shares; 2026Q2: 1,034,001 shares 1,034,001 $51M 5.13% +14,405 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,042 shares; 2024Q4: 814,475 shares; 2025Q1: 881,268 shares; 2025Q2: 932,782 shares; 2025Q3: 928,455 shares; 2025Q4: 966,539 shares; 2026Q1: 996,057 shares; 2026Q2: 1,053,533 shares 1,053,533 $46.9M 4.71% +57,476 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: 451,398 shares; 2024Q4: 483,717 shares; 2025Q1: 519,970 shares; 2025Q2: 532,757 shares; 2025Q3: 505,153 shares; 2025Q4: 510,927 shares; 2026Q1: 513,391 shares; 2026Q2: 521,383 shares 521,383 $44.6M 4.48% +7,992 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,062 shares; 2024Q4: 97,245 shares; 2025Q1: 91,279 shares; 2025Q2: 94,673 shares; 2025Q3: 93,393 shares; 2025Q4: 92,612 shares; 2026Q1: 89,639 shares; 2026Q2: 59,215 shares 59,215 $40.7M 4.09% -30,424 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336,875 shares; 2025Q1: 635,221 shares; 2025Q2: 726,645 shares; 2025Q3: 725,126 shares; 2025Q4: 741,865 shares; 2026Q1: 777,194 shares; 2026Q2: 810,097 shares 810,097 $33.3M 3.35% +32,903 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,231 shares; 2024Q4: 354,014 shares; 2025Q1: 457,335 shares; 2025Q2: 493,951 shares; 2025Q3: 581,989 shares; 2025Q4: 653,982 shares; 2026Q1: 671,714 shares; 2026Q2: 713,409 shares 713,409 $32.5M 3.26% +41,695 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,404 shares; 2024Q4: 874,273 shares; 2025Q1: 941,678 shares; 2025Q2: 982,022 shares; 2025Q3: 1,036,120 shares; 2025Q4: 1,061,955 shares; 2026Q1: 1,062,838 shares; 2026Q2: 887,309 shares 887,309 $28.1M 2.83% -175,529 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: 172,980 shares; 2024Q4: 670,229 shares; 2025Q1: 669,065 shares; 2025Q2: 688,474 shares; 2025Q3: 669,666 shares; 2025Q4: 673,410 shares; 2026Q1: 686,618 shares; 2026Q2: 818,488 shares 818,488 $27.7M 2.79% +131,870 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,456 shares; 2024Q4: 340,031 shares; 2025Q1: 369,446 shares; 2025Q2: 386,692 shares; 2025Q3: 404,689 shares; 2025Q4: 418,820 shares; 2026Q1: 426,724 shares; 2026Q2: 456,124 shares 456,124 $23.1M 2.32% +29,400 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,328 shares; 2026Q1: 18,259 shares; 2026Q2: 258,192 shares 258,192 $22.7M 2.28% +239,933 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,400 shares; 2024Q4: 269,033 shares; 2025Q1: 331,274 shares; 2025Q2: 364,518 shares; 2025Q3: 348,402 shares; 2025Q4: 355,065 shares; 2026Q1: 384,130 shares; 2026Q2: 455,871 shares 455,871 $21.5M 2.16% +71,741 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,966 shares; 2024Q4: 479,569 shares; 2025Q1: 688,423 shares; 2025Q2: 740,699 shares; 2025Q3: 600,668 shares; 2025Q4: 611,804 shares; 2026Q1: 622,629 shares; 2026Q2: 617,195 shares 617,195 $21.4M 2.15% -5,434 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,227 shares; 2025Q1: 74,680 shares; 2025Q2: 83,891 shares; 2025Q3: 88,169 shares; 2025Q4: 91,860 shares; 2026Q1: 93,047 shares; 2026Q2: 89,650 shares 89,650 $19.5M 1.97% -3,397 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,465 shares; 2024Q4: 141,698 shares; 2025Q1: 158,657 shares; 2025Q2: 169,160 shares; 2025Q3: 176,618 shares; 2025Q4: 183,823 shares; 2026Q1: 188,334 shares; 2026Q2: 314,204 shares 314,204 $18.5M 1.86% +125,870 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: 133,465 shares; 2024Q4: 129,204 shares; 2025Q1: 127,803 shares; 2025Q2: 121,628 shares; 2025Q3: 119,101 shares; 2025Q4: 116,364 shares; 2026Q1: 121,624 shares; 2026Q2: 126,320 shares 126,320 $18.5M 1.86% +4,696 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: 73,487 shares; 2024Q4: 61,842 shares; 2025Q1: 58,730 shares; 2025Q2: 57,890 shares; 2025Q3: 59,656 shares; 2025Q4: 60,589 shares; 2026Q1: 61,769 shares; 2026Q2: 62,685 shares 62,685 $18.1M 1.82% +916 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 469,338 shares; 2026Q2: 510,787 shares 510,787 $16.8M 1.69% +41,449 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,440 shares; 2024Q4: 247,258 shares; 2025Q1: 285,251 shares; 2025Q2: 302,768 shares; 2025Q3: 290,941 shares; 2025Q4: 296,904 shares; 2026Q1: 309,473 shares; 2026Q2: 321,483 shares 321,483 $16.1M 1.62% +12,010 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,452 shares; 2024Q4: 291,042 shares; 2025Q1: 312,168 shares; 2025Q2: 330,947 shares; 2025Q3: 338,128 shares; 2025Q4: 351,463 shares; 2026Q1: 347,059 shares; 2026Q2: 367,342 shares 367,342 $15.5M 1.56% +20,283 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,670 shares; 2024Q4: 164,319 shares; 2025Q1: 455,308 shares; 2025Q2: 495,161 shares; 2025Q3: 337,853 shares; 2025Q4: 345,979 shares; 2026Q1: 355,490 shares; 2026Q2: 348,557 shares 348,557 $15.3M 1.54% -6,933 Timeline SGOV 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: 148,237 shares 148,237 $14.9M 1.5% new Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,265 shares 183,265 $14.2M 1.42% new Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,814 shares; 2025Q1: 192,359 shares; 2025Q2: 205,802 shares; 2025Q3: 360,489 shares; 2025Q4: 375,228 shares; 2026Q1: 360,747 shares; 2026Q2: 383,755 shares 383,755 $14M 1.4% +23,008 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,707 shares; 2024Q4: 313,335 shares; 2025Q1: 365,103 shares; 2025Q2: 398,518 shares; 2025Q3: 434,745 shares; 2025Q4: 455,868 shares; 2026Q1: 489,982 shares; 2026Q2: 526,722 shares 526,722 $13.6M 1.36% +36,740 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,122 shares; 2024Q4: 279,305 shares; 2025Q1: 311,399 shares; 2025Q2: 332,556 shares; 2025Q3: 364,184 shares; 2025Q4: 380,745 shares; 2026Q1: 413,626 shares; 2026Q2: 442,298 shares 442,298 $12.1M 1.22% +28,672 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,105 shares; 2024Q4: 143,391 shares; 2025Q1: 151,818 shares; 2025Q2: 150,686 shares; 2025Q3: 155,040 shares; 2025Q4: 156,659 shares; 2026Q1: 153,871 shares; 2026Q2: 162,869 shares 162,869 $12M 1.2% +8,998 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: 44,911 shares; 2024Q4: 37,367 shares; 2025Q1: 29,269 shares; 2025Q2: 29,364 shares; 2025Q3: 29,226 shares; 2025Q4: 29,120 shares; 2026Q1: 30,737 shares; 2026Q2: 30,788 shares 30,788 $11.6M 1.17% +51 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,909 shares; 2024Q4: 193,571 shares; 2025Q1: 217,016 shares; 2025Q2: 222,231 shares; 2025Q3: 226,252 shares; 2025Q4: 232,072 shares; 2026Q1: 239,521 shares; 2026Q2: 252,996 shares 252,996 $11.6M 1.16% +13,475 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: 25,448 shares; 2024Q4: 26,582 shares; 2025Q1: 31,466 shares; 2025Q2: 36,419 shares; 2025Q3: 42,332 shares; 2025Q4: 44,354 shares; 2026Q1: 50,037 shares; 2026Q2: 56,763 shares 56,763 $11.4M 1.14% +6,726 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: 50,938 shares; 2024Q4: 45,675 shares; 2025Q1: 42,174 shares; 2025Q2: 43,270 shares; 2025Q3: 43,433 shares; 2025Q4: 44,230 shares; 2026Q1: 45,057 shares; 2026Q2: 46,609 shares 46,609 $11M 1.11% +1,552 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: 28,197 shares; 2024Q4: 25,253 shares; 2025Q1: 22,881 shares; 2025Q2: 24,014 shares; 2025Q3: 24,746 shares; 2025Q4: 25,534 shares; 2026Q1: 27,887 shares; 2026Q2: 28,090 shares 28,090 $10.5M 1.05% +203 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 9,724 shares; 2025Q3: 230,840 shares; 2025Q4: 240,721 shares; 2026Q1: 287,605 shares; 2026Q2: 305,649 shares 305,649 $10.1M 1.01% +18,044 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,889 shares; 2024Q4: 29,428 shares; 2025Q1: 27,229 shares; 2025Q2: 25,799 shares; 2025Q3: 25,552 shares; 2025Q4: 25,224 shares; 2026Q1: 26,415 shares; 2026Q2: 26,575 shares 26,575 $9.39M 0.94% +160 Timeline THYF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,640 shares; 2024Q4: 141,575 shares; 2025Q1: 157,492 shares; 2025Q2: 167,287 shares; 2025Q3: 175,839 shares; 2025Q4: 183,391 shares; 2026Q1: 187,750 shares; 2026Q2: 178,611 shares 178,611 $9.21M 0.93% -9,139 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 169,882 shares; 2026Q1: 177,048 shares; 2026Q2: 192,458 shares 192,458 $9.01M 0.91% +15,410 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: 31,572 shares; 2024Q4: 30,885 shares; 2025Q1: 30,436 shares; 2025Q2: 28,788 shares; 2025Q3: 31,517 shares; 2025Q4: 31,900 shares; 2026Q1: 35,270 shares; 2026Q2: 35,539 shares 35,539 $8.47M 0.85% +269 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,627 shares; 2025Q1: 167,070 shares; 2025Q2: 171,339 shares; 2025Q3: 175,820 shares; 2025Q4: 180,797 shares; 2026Q1: 189,910 shares; 2026Q2: 200,363 shares 200,363 $7.51M 0.75% +10,453 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: 36,897 shares; 2024Q4: 29,728 shares; 2025Q1: 22,694 shares; 2025Q2: 21,320 shares; 2025Q3: 20,822 shares; 2025Q4: 20,827 shares; 2026Q1: 20,825 shares; 2026Q2: 20,730 shares 20,730 $6.79M 0.68% -95 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: not reported; 2024Q4: not reported; 2025Q1: 78,007 shares; 2025Q2: 81,674 shares; 2025Q3: 85,514 shares; 2025Q4: 85,677 shares; 2026Q1: 83,811 shares; 2026Q2: 83,901 shares 83,901 $6.47M 0.65% +90 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: 6,360 shares; 2024Q4: 8,129 shares; 2025Q1: 10,672 shares; 2025Q2: 12,468 shares; 2025Q3: 13,338 shares; 2025Q4: 14,294 shares; 2026Q1: 15,244 shares; 2026Q2: 16,117 shares 16,117 $5.76M 0.58% +873 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,739 shares; 2024Q4: 29,149 shares; 2025Q1: 29,056 shares; 2025Q2: 28,825 shares; 2025Q3: 28,446 shares; 2025Q4: 28,798 shares; 2026Q1: 29,264 shares; 2026Q2: 28,900 shares 28,900 $5.35M 0.54% -364 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: 7,308 shares; 2024Q4: 7,764 shares; 2025Q1: 8,470 shares; 2025Q2: 9,239 shares; 2025Q3: 8,909 shares; 2025Q4: 8,419 shares; 2026Q1: 8,333 shares; 2026Q2: 9,397 shares 9,397 $5.29M 0.53% +1,064 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: 3,187 shares; 2024Q4: 2,968 shares; 2025Q1: 2,890 shares; 2025Q2: 2,959 shares; 2025Q3: 3,520 shares; 2025Q4: 3,845 shares; 2026Q1: 4,197 shares; 2026Q2: 4,235 shares 4,235 $5.08M 0.51% +38 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: 29,705 shares; 2024Q4: 21,204 shares; 2025Q1: 14,919 shares; 2025Q2: 13,546 shares; 2025Q3: 13,052 shares; 2025Q4: 13,154 shares; 2026Q1: 12,710 shares; 2026Q2: 12,218 shares 12,218 $4.57M 0.46% -492 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: 37,009 shares; 2024Q4: 32,748 shares; 2025Q1: 25,386 shares; 2025Q2: 26,380 shares; 2025Q3: 24,840 shares; 2025Q4: 24,972 shares; 2026Q1: 23,171 shares; 2026Q2: 20,023 shares 20,023 $3.8M 0.38% -3,148 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: 21,985 shares; 2024Q4: 18,068 shares; 2025Q1: 13,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,335 shares; 2025Q4: 12,334 shares; 2026Q1: 11,466 shares; 2026Q2: 10,624 shares 10,624 $3.64M 0.37% -842 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: 6,992 shares; 2024Q4: 6,188 shares; 2025Q1: 5,937 shares; 2025Q2: 5,733 shares; 2025Q3: 6,086 shares; 2025Q4: 6,366 shares; 2026Q1: 6,814 shares; 2026Q2: 7,400 shares 7,400 $3.53M 0.36% +586 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: 17,227 shares; 2024Q4: 14,397 shares; 2025Q1: 11,858 shares; 2025Q2: 11,223 shares; 2025Q3: 11,207 shares; 2025Q4: 11,493 shares; 2026Q1: 11,243 shares; 2026Q2: 10,012 shares 10,012 $3.53M 0.36% -1,231 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 3,129 shares; 2025Q3: 3,350 shares; 2025Q4: 3,381 shares; 2026Q1: 2,882 shares; 2026Q2: 2,733 shares 2,733 $3.16M 0.32% -149 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,667 shares; 2025Q1: 3,716 shares; 2025Q2: 3,975 shares; 2025Q3: 3,770 shares; 2025Q4: 2,990 shares; 2026Q1: 2,439 shares; 2026Q2: 2,433 shares 2,433 $2.59M 0.26% -6 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,038 shares; 2024Q4: 72,049 shares; 2025Q1: 71,975 shares; 2025Q2: 71,989 shares; 2025Q3: 72,002 shares; 2025Q4: 75,485 shares; 2026Q1: 75,123 shares; 2026Q2: 75,071 shares 75,071 $2.54M 0.26% -52 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: 3,510 shares; 2024Q4: 3,269 shares; 2025Q1: 3,196 shares; 2025Q2: 2,825 shares; 2025Q3: 2,819 shares; 2025Q4: 2,608 shares; 2026Q1: 2,522 shares; 2026Q2: 2,485 shares 2,485 $2.51M 0.25% -37 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: 5,820 shares; 2024Q4: 5,361 shares; 2025Q1: 5,171 shares; 2025Q2: 5,990 shares; 2025Q3: 5,973 shares; 2025Q4: 5,955 shares; 2026Q1: 6,177 shares; 2026Q2: 5,861 shares 5,861 $2.47M 0.25% -316 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: 5,950 shares; 2024Q4: 7,027 shares; 2025Q1: 8,873 shares; 2025Q2: 8,161 shares; 2025Q3: 8,815 shares; 2025Q4: 10,479 shares; 2026Q1: 12,879 shares; 2026Q2: 13,400 shares 13,400 $2.42M 0.24% +521 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: 90,630 shares; 2024Q4: 227,906 shares; 2025Q1: 120,220 shares; 2025Q2: 98,485 shares; 2025Q3: 92,580 shares; 2025Q4: 90,645 shares; 2026Q1: 79,638 shares; 2026Q2: 77,225 shares 77,225 $2.24M 0.22% -2,413 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: 10,086 shares; 2024Q4: 7,416 shares; 2025Q1: 4,763 shares; 2025Q2: 4,169 shares; 2025Q3: 4,170 shares; 2025Q4: 3,944 shares; 2026Q1: 4,304 shares; 2026Q2: 4,176 shares 4,176 $2.17M 0.22% -128 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,042 shares; 2025Q1: 17,336 shares; 2025Q2: 26,379 shares; 2025Q3: 29,634 shares; 2025Q4: 32,333 shares; 2026Q1: 34,653 shares; 2026Q2: 34,193 shares 34,193 $2.11M 0.21% -460 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: 1,352 shares; 2025Q3: 1,197 shares; 2025Q4: 2,445 shares; 2026Q1: 3,151 shares; 2026Q2: 2,872 shares 2,872 $2.08M 0.21% -279 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: 22,340 shares; 2024Q4: 17,075 shares; 2025Q1: 11,690 shares; 2025Q2: 8,181 shares; 2025Q3: 7,761 shares; 2025Q4: 7,694 shares; 2026Q1: 7,978 shares; 2026Q2: 8,246 shares 8,246 $2.08M 0.21% +268 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,389 shares; 2024Q4: 225,706 shares; 2025Q1: 193,925 shares; 2025Q2: 195,848 shares; 2025Q3: 203,319 shares; 2025Q4: 111,202 shares; 2026Q1: 107,075 shares; 2026Q2: 20,878 shares 20,878 $2.07M 0.21% -86,197 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: 22,399 shares; 2024Q4: 21,861 shares; 2025Q1: 22,159 shares; 2025Q2: 21,716 shares; 2025Q3: 22,293 shares; 2025Q4: 23,006 shares; 2026Q1: 23,318 shares; 2026Q2: 23,388 shares 23,388 $2.05M 0.21% +70 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: 6,598 shares; 2024Q4: 7,053 shares; 2025Q1: 7,557 shares; 2025Q2: 8,139 shares; 2025Q3: 8,410 shares; 2025Q4: 8,504 shares; 2026Q1: 14,412 shares; 2026Q2: 16,066 shares 16,066 $1.89M 0.19% +1,654 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: 15,174 shares; 2024Q4: 10,796 shares; 2025Q1: 6,163 shares; 2025Q2: 5,643 shares; 2025Q3: 5,240 shares; 2025Q4: 5,328 shares; 2026Q1: 5,443 shares; 2026Q2: 5,104 shares 5,104 $1.85M 0.19% -339 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: 17,219 shares; 2024Q4: 5,756 shares; 2025Q1: 6,254 shares; 2025Q2: 5,992 shares; 2025Q3: 6,268 shares; 2025Q4: 15,114 shares; 2026Q1: 15,983 shares; 2026Q2: 16,190 shares 16,190 $1.83M 0.18% +207 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,395 shares; 2025Q1: 4,016 shares; 2025Q2: 4,239 shares; 2025Q3: 4,684 shares; 2025Q4: 4,417 shares; 2026Q1: 4,973 shares; 2026Q2: 5,388 shares 5,388 $1.71M 0.17% +415 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,012 shares; 2024Q4: 58,265 shares; 2025Q1: 34,777 shares; 2025Q2: 29,577 shares; 2025Q3: 27,928 shares; 2025Q4: 24,834 shares; 2026Q1: 23,944 shares; 2026Q2: 23,026 shares 23,026 $1.69M 0.17% -918 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: 11,521 shares; 2024Q4: 9,412 shares; 2025Q1: 6,713 shares; 2025Q2: 3,464 shares; 2025Q3: 3,720 shares; 2025Q4: 3,077 shares; 2026Q1: 4,055 shares; 2026Q2: 4,057 shares 4,057 $1.69M 0.17% +2 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 7,244 shares; 2025Q1: 7,685 shares; 2025Q2: 7,303 shares; 2025Q3: 7,739 shares; 2025Q4: 7,913 shares; 2026Q1: 9,576 shares; 2026Q2: 10,151 shares 10,151 $1.68M 0.17% +575 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,557 shares; 2026Q1: 10,107 shares; 2026Q2: 11,943 shares 11,943 $1.67M 0.17% +1,836 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: 3,792 shares; 2024Q4: 4,088 shares; 2025Q1: 4,824 shares; 2025Q2: 4,755 shares; 2025Q3: 5,722 shares; 2025Q4: 5,850 shares; 2026Q1: 5,692 shares; 2026Q2: 4,803 shares 4,803 $1.62M 0.16% -889 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,680 shares; 2024Q4: 45,861 shares; 2025Q1: 43,880 shares; 2025Q2: 42,940 shares; 2025Q3: 49,282 shares; 2025Q4: 54,392 shares; 2026Q1: 59,558 shares; 2026Q2: 58,578 shares 58,578 $1.61M 0.16% -980 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: 9,838 shares; 2024Q4: 7,163 shares; 2025Q1: 2,692 shares; 2025Q2: 5,884 shares; 2025Q3: 9,118 shares; 2025Q4: 12,677 shares; 2026Q1: 10,863 shares; 2026Q2: 12,395 shares 12,395 $1.59M 0.16% +1,532 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: 14,160 shares; 2024Q4: 10,294 shares; 2025Q1: 7,109 shares; 2025Q2: 6,416 shares; 2025Q3: 6,125 shares; 2025Q4: 6,441 shares; 2026Q1: 6,297 shares; 2026Q2: 5,757 shares 5,757 $1.56M 0.16% -540 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: 10,352 shares; 2024Q4: 12,357 shares; 2025Q1: 12,443 shares; 2025Q2: 12,167 shares; 2025Q3: 12,219 shares; 2025Q4: 12,257 shares; 2026Q1: 12,479 shares; 2026Q2: 12,253 shares 12,253 $1.55M 0.16% -226 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 431 shares; 2025Q1: 349 shares; 2025Q2: 363 shares; 2025Q3: 401 shares; 2025Q4: 436 shares; 2026Q1: 447 shares; 2026Q2: 4,905 shares 4,905 $1.48M 0.15% +4,458 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: 809 shares; 2025Q1: 1,275 shares; 2025Q2: 1,688 shares; 2025Q3: 2,032 shares; 2025Q4: 2,160 shares; 2026Q1: 2,690 shares; 2026Q2: 2,854 shares 2,854 $1.47M 0.15% +164 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: 8,262 shares; 2024Q4: 10,221 shares; 2025Q1: 10,134 shares; 2025Q2: 10,031 shares; 2025Q3: 10,357 shares; 2025Q4: 10,171 shares; 2026Q1: 9,873 shares; 2026Q2: 9,520 shares 9,520 $1.44M 0.15% -353 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: 1,227 shares; 2024Q4: 1,010 shares; 2025Q1: 1,206 shares; 2025Q2: 1,382 shares; 2025Q3: 1,072 shares; 2025Q4: 1,069 shares; 2026Q1: 1,142 shares; 2026Q2: 1,214 shares 1,214 $1.43M 0.14% +72 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: 5,578 shares; 2024Q4: 5,420 shares; 2025Q1: 5,316 shares; 2025Q2: 5,632 shares; 2025Q3: 5,253 shares; 2025Q4: 5,736 shares; 2026Q1: 5,223 shares; 2026Q2: 4,947 shares 4,947 $1.39M 0.14% -276 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 2,123 shares; 2025Q1: 1,814 shares; 2025Q2: 1,818 shares; 2025Q3: 1,825 shares; 2025Q4: 2,424 shares; 2026Q1: 1,839 shares; 2026Q2: 1,848 shares 1,848 $1.38M 0.14% +9 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: 17,227 shares; 2024Q4: 14,452 shares; 2025Q1: 12,613 shares; 2025Q2: 12,322 shares; 2025Q3: 14,318 shares; 2025Q4: 13,970 shares; 2026Q1: 16,530 shares; 2026Q2: 18,776 shares 18,776 $1.35M 0.14% +2,246 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: 39,793 shares; 2024Q4: 34,670 shares; 2025Q1: 27,417 shares; 2025Q2: 22,616 shares; 2025Q3: 23,239 shares; 2025Q4: 24,156 shares; 2026Q1: 23,139 shares; 2026Q2: 23,502 shares 23,502 $1.34M 0.13% +363 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: 1,666 shares; 2025Q3: 1,758 shares; 2025Q4: 1,851 shares; 2026Q1: 2,158 shares; 2026Q2: 2,269 shares 2,269 $1.32M 0.13% +111 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: 2,499 shares; 2025Q1: 4,019 shares; 2025Q2: 4,731 shares; 2025Q3: 5,239 shares; 2025Q4: 5,941 shares; 2026Q1: 5,732 shares; 2026Q2: 6,196 shares 6,196 $1.3M 0.13% +464 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: 1,878 shares; 2024Q4: 1,744 shares; 2025Q1: 1,538 shares; 2025Q2: 1,506 shares; 2025Q3: 1,628 shares; 2025Q4: 15,206 shares; 2026Q1: 17,882 shares; 2026Q2: 18,113 shares 18,113 $1.29M 0.13% +231 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: 5,589 shares; 2024Q4: 6,083 shares; 2025Q1: 8,650 shares; 2025Q2: 12,624 shares; 2025Q3: 12,488 shares; 2025Q4: 12,974 shares; 2026Q1: 13,023 shares; 2026Q2: 15,827 shares 15,827 $1.29M 0.13% +2,804 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 8,190 shares; 2025Q1: 7,304 shares; 2025Q2: 7,267 shares; 2025Q3: 7,697 shares; 2025Q4: 8,036 shares; 2026Q1: 4,445 shares; 2026Q2: 5,777 shares 5,777 $1.28M 0.13% +1,332 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,147 shares; 2025Q1: 1,087 shares; 2025Q2: 1,309 shares; 2025Q3: 1,764 shares; 2025Q4: 2,006 shares; 2026Q1: 2,497 shares; 2026Q2: 2,471 shares 2,471 $1.23M 0.12% -26 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: 4,342 shares; 2024Q4: 4,851 shares; 2025Q1: 6,418 shares; 2025Q2: 6,469 shares; 2025Q3: 6,807 shares; 2025Q4: 7,293 shares; 2026Q1: 8,675 shares; 2026Q2: 8,921 shares 8,921 $1.22M 0.12% +246 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: 2,505 shares; 2024Q4: 2,955 shares; 2025Q1: 3,428 shares; 2025Q2: 5,700 shares; 2025Q3: 7,255 shares; 2025Q4: 8,547 shares; 2026Q1: 10,963 shares; 2026Q2: 11,657 shares 11,657 $1.19M 0.12% +694 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,418 shares 15,418 $1.18M 0.12% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352 shares; 2024Q4: 17,569 shares; 2025Q1: 18,141 shares; 2025Q2: 13,986 shares; 2025Q3: 14,794 shares; 2025Q4: 15,105 shares; 2026Q1: 9,739 shares; 2026Q2: 12,762 shares 12,762 $1.17M 0.12% +3,023 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: 42,193 shares; 2024Q4: 32,032 shares; 2025Q1: 21,511 shares; 2025Q2: 17,348 shares; 2025Q3: 17,200 shares; 2025Q4: 16,596 shares; 2026Q1: 15,270 shares; 2026Q2: 12,726 shares 12,726 $1.15M 0.12% -2,544 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: 3,689 shares; 2024Q4: 3,253 shares; 2025Q1: 2,994 shares; 2025Q2: 2,827 shares; 2025Q3: 2,818 shares; 2025Q4: 2,828 shares; 2026Q1: 2,870 shares; 2026Q2: 2,749 shares 2,749 $1.12M 0.11% -121 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: 22,122 shares; 2024Q4: 15,921 shares; 2025Q1: 9,141 shares; 2025Q2: 5,726 shares; 2025Q3: 5,206 shares; 2025Q4: 4,396 shares; 2026Q1: 4,530 shares; 2026Q2: 4,200 shares 4,200 $1.03M 0.1% -330 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 689 shares; 2025Q1: 533 shares; 2025Q2: 492 shares; 2025Q3: 700 shares; 2025Q4: 693 shares; 2026Q1: 766 shares; 2026Q2: 771 shares 771 $1.03M 0.1% +5 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: 1,401 shares; 2024Q4: 1,437 shares; 2025Q1: 1,553 shares; 2025Q2: 1,590 shares; 2025Q3: 1,353 shares; 2025Q4: 1,358 shares; 2026Q1: 1,348 shares; 2026Q2: 1,372 shares 1,372 $1.01M 0.1% +24 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,919 shares; 2024Q4: 62,450 shares; 2025Q1: 20,193 shares; 2025Q2: 11,857 shares; 2025Q3: 9,029 shares; 2025Q4: 8,432 shares; 2026Q1: 7,685 shares; 2026Q2: 15,898 shares 15,898 $1000K 0.1% +8,213 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: 1,042 shares; 2024Q4: 1,223 shares; 2025Q1: 1,559 shares; 2025Q2: 1,764 shares; 2025Q3: 1,859 shares; 2025Q4: 1,886 shares; 2026Q1: 1,970 shares; 2026Q2: 1,998 shares 1,998 $1000K 0.1% +28 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,817 shares; 2024Q4: 60,048 shares; 2025Q1: 32,011 shares; 2025Q2: 22,554 shares; 2025Q3: 19,367 shares; 2025Q4: 18,468 shares; 2026Q1: 15,583 shares; 2026Q2: 14,701 shares 14,701 $975K 0.1% -882 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 25,300 shares; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares; 2026Q1: 36,786 shares; 2026Q2: 36,786 shares 36,786 $971K 0.1% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,244 shares; 2025Q1: 2,142 shares; 2025Q2: 2,681 shares; 2025Q3: 2,860 shares; 2025Q4: 3,954 shares; 2026Q1: 4,687 shares; 2026Q2: 4,335 shares 4,335 $947K 0.1% -352 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,673 shares; 2025Q3: 2,858 shares; 2025Q4: 3,669 shares; 2026Q1: 4,016 shares; 2026Q2: 4,108 shares 4,108 $932K 0.09% +92 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: 2,042 shares; 2025Q4: 2,930 shares; 2026Q1: 4,044 shares; 2026Q2: 5,270 shares 5,270 $929K 0.09% +1,226 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,529 shares; 2024Q4: 13,651 shares; 2025Q1: 8,783 shares; 2025Q2: 7,518 shares; 2025Q3: 7,060 shares; 2025Q4: 6,553 shares; 2026Q1: 5,763 shares; 2026Q2: 5,561 shares 5,561 $927K 0.09% -202 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF 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: 19,042 shares; 2026Q2: 24,576 shares 24,576 $924K 0.09% +5,534 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: 16,047 shares; 2024Q4: 11,495 shares; 2025Q1: 6,407 shares; 2025Q2: 4,152 shares; 2025Q3: 3,286 shares; 2025Q4: 3,360 shares; 2026Q1: 3,043 shares; 2026Q2: 3,385 shares 3,385 $921K 0.09% +342 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 3,096 shares; 2025Q1: 1,427 shares; 2025Q2: 987 shares; 2025Q3: 1,082 shares; 2025Q4: 904 shares; 2026Q1: 802 shares; 2026Q2: 767 shares 767 $869K 0.09% -35 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 842 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,745 shares 2,745 $860K 0.09% +277 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,321 shares; 2025Q1: 1,085 shares; 2025Q2: 928 shares; 2025Q3: 937 shares; 2025Q4: 857 shares; 2026Q1: 902 shares; 2026Q2: 909 shares 909 $851K 0.09% +7 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: 2,095 shares; 2024Q4: 2,272 shares; 2025Q1: 3,065 shares; 2025Q2: 2,162 shares; 2025Q3: 2,477 shares; 2025Q4: 2,660 shares; 2026Q1: 3,204 shares; 2026Q2: 3,322 shares 3,322 $844K 0.08% +118 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: 3,150 shares; 2024Q4: 3,151 shares; 2025Q1: 3,153 shares; 2025Q2: 3,123 shares; 2025Q3: 3,153 shares; 2025Q4: 3,135 shares; 2026Q1: 3,395 shares; 2026Q2: 3,698 shares 3,698 $828K 0.08% +303 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 2,944 shares; 2025Q1: 3,138 shares; 2025Q2: 2,534 shares; 2025Q3: 2,195 shares; 2025Q4: 2,080 shares; 2026Q1: 2,024 shares; 2026Q2: 2,120 shares 2,120 $820K 0.08% +96 Timeline SCHA 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: 223,805 shares; 2024Q4: 421,280 shares; 2025Q1: 66,737 shares; 2025Q2: 38,738 shares; 2025Q3: 33,598 shares; 2025Q4: 31,105 shares; 2026Q1: 23,629 shares; 2026Q2: 22,555 shares 22,555 $815K 0.08% -1,074 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,572 shares; 2024Q4: 71,818 shares; 2025Q1: 35,829 shares; 2025Q2: 22,574 shares; 2025Q3: 19,979 shares; 2025Q4: 18,161 shares; 2026Q1: 14,973 shares; 2026Q2: 14,316 shares 14,316 $815K 0.08% -657 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: 11,146 shares; 2025Q3: 11,320 shares; 2025Q4: 6,459 shares; 2026Q1: 13,686 shares; 2026Q2: 13,771 shares 13,771 $797K 0.08% +85 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 9,933 shares; 2025Q1: 7,530 shares; 2025Q2: 6,947 shares; 2025Q3: 7,067 shares; 2025Q4: 6,974 shares; 2026Q1: 6,508 shares; 2026Q2: 6,813 shares 6,813 $778K 0.08% +305 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: 1,248 shares; 2024Q4: 1,348 shares; 2025Q1: 1,880 shares; 2025Q2: 2,455 shares; 2025Q3: 3,319 shares; 2025Q4: 3,566 shares; 2026Q1: 4,334 shares; 2026Q2: 5,263 shares 5,263 $771K 0.08% +929 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,673 shares; 2025Q4: 14,661 shares; 2026Q1: 17,299 shares; 2026Q2: 25,295 shares 25,295 $755K 0.08% +7,996 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 12,929 shares; 2025Q1: 12,914 shares; 2025Q2: 11,671 shares; 2025Q3: 13,422 shares; 2025Q4: 13,470 shares; 2026Q1: 13,245 shares; 2026Q2: 13,178 shares 13,178 $732K 0.07% -67 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,482 shares; 2025Q3: 2,511 shares; 2025Q4: 2,265 shares; 2026Q1: 2,124 shares; 2026Q2: 2,106 shares 2,106 $725K 0.07% -18 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,634 shares; 2026Q2: 17,928 shares 17,928 $681K 0.07% +3,294 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares; 2026Q2: 2,625 shares 2,625 $670K 0.07% +888 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: 3,233 shares; 2025Q3: 3,845 shares; 2025Q4: 4,294 shares; 2026Q1: 5,784 shares; 2026Q2: 7,985 shares 7,985 $660K 0.07% +2,201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares; 2026Q2: 2,090 shares 2,090 $658K 0.07% +437 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 970 shares; 2025Q4: 984 shares; 2026Q1: 1,006 shares; 2026Q2: 890 shares 890 $654K 0.07% -116 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 997 shares; 2025Q1: 588 shares; 2025Q2: 399 shares; 2025Q3: 391 shares; 2025Q4: 335 shares; 2026Q1: 315 shares; 2026Q2: 319 shares 319 $635K 0.06% +4 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 12,507 shares; 2025Q1: 11,858 shares; 2025Q2: 11,858 shares; 2025Q3: 10,224 shares; 2025Q4: 11,018 shares; 2026Q1: 12,842 shares; 2026Q2: 12,280 shares 12,280 $626K 0.06% -562 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 4,926 shares; 2025Q3: 4,900 shares; 2025Q4: 3,382 shares; 2026Q1: 3,953 shares; 2026Q2: 4,037 shares 4,037 $626K 0.06% +84 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 2,289 shares; 2026Q2: 2,329 shares 2,329 $595K 0.06% +40 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: 17,948 shares; 2024Q4: 12,903 shares; 2025Q1: 7,194 shares; 2025Q2: 4,216 shares; 2025Q3: 3,239 shares; 2025Q4: 2,448 shares; 2026Q1: 2,033 shares; 2026Q2: 1,954 shares 1,954 $583K 0.06% -79 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 4,389 shares; 2025Q3: 4,418 shares; 2025Q4: 4,612 shares; 2026Q1: 4,865 shares; 2026Q2: 5,545 shares 5,545 $574K 0.06% +680 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: 24,366 shares; 2024Q4: 23,873 shares; 2025Q1: 21,728 shares; 2025Q2: 21,121 shares; 2025Q3: 21,083 shares; 2025Q4: 15,160 shares; 2026Q1: 13,309 shares; 2026Q2: 13,391 shares 13,391 $567K 0.06% +82 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,475 shares; 2025Q1: 2,509 shares; 2025Q2: 2,439 shares; 2025Q3: 2,528 shares; 2025Q4: 2,534 shares; 2026Q1: 2,623 shares; 2026Q2: 2,545 shares 2,545 $561K 0.06% -78 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 2,816 shares; 2025Q1: 1,428 shares; 2025Q2: 940 shares; 2025Q3: 709 shares; 2025Q4: 627 shares; 2026Q1: 560 shares; 2026Q2: 536 shares 536 $559K 0.06% -24 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 893 shares; 2025Q4: 919 shares; 2026Q1: 1,056 shares; 2026Q2: 1,113 shares 1,113 $558K 0.06% +57 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 4,182 shares; 2025Q1: 2,761 shares; 2025Q2: 2,154 shares; 2025Q3: 2,282 shares; 2025Q4: 2,253 shares; 2026Q1: 2,191 shares; 2026Q2: 2,261 shares 2,261 $555K 0.06% +70 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 10,062 shares; 2025Q2: 10,316 shares; 2025Q3: 10,569 shares; 2025Q4: 11,018 shares; 2026Q1: 10,104 shares; 2026Q2: 12,564 shares 12,564 $553K 0.06% +2,460 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,600 shares; 2024Q4: 69,218 shares; 2025Q1: 28,838 shares; 2025Q2: 17,531 shares; 2025Q3: 13,149 shares; 2025Q4: 12,710 shares; 2026Q1: 14,108 shares; 2026Q2: 13,878 shares 13,878 $548K 0.06% -230 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 6,993 shares 6,993 $534K 0.05% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 2,740 shares; 2025Q1: 1,793 shares; 2025Q2: 1,359 shares; 2025Q3: 1,423 shares; 2025Q4: 1,410 shares; 2026Q1: 1,644 shares; 2026Q2: 1,769 shares 1,769 $533K 0.05% +125 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: 4,568 shares; 2024Q4: 5,488 shares; 2025Q1: 7,521 shares; 2025Q2: 4,477 shares; 2025Q3: 4,946 shares; 2025Q4: 5,957 shares; 2026Q1: 6,967 shares; 2026Q2: 7,374 shares 7,374 $531K 0.05% +407 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,454 shares; 2025Q4: 1,508 shares; 2026Q1: 2,042 shares; 2026Q2: 1,802 shares 1,802 $528K 0.05% -240 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 1,005 shares; 2025Q1: 1,137 shares; 2025Q2: 1,256 shares; 2025Q3: 1,237 shares; 2025Q4: 1,048 shares; 2026Q1: 1,124 shares; 2026Q2: 1,014 shares 1,014 $517K 0.05% -110 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: 4,386 shares; 2024Q4: 4,181 shares; 2025Q1: 6,913 shares; 2025Q2: 3,655 shares; 2025Q3: 3,864 shares; 2025Q4: 4,124 shares; 2026Q1: 4,207 shares; 2026Q2: 3,179 shares 3,179 $498K 0.05% -1,028 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: 1,209 shares; 2024Q4: 1,387 shares; 2025Q1: 1,714 shares; 2025Q2: 2,096 shares; 2025Q3: 2,027 shares; 2025Q4: 2,090 shares; 2026Q1: 1,975 shares; 2026Q2: 1,971 shares 1,971 $489K 0.05% -4 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: 3,490 shares; 2024Q4: 4,274 shares; 2025Q1: 5,596 shares; 2025Q2: 2,715 shares; 2025Q3: 3,473 shares; 2025Q4: 3,765 shares; 2026Q1: 3,837 shares; 2026Q2: 3,578 shares 3,578 $484K 0.05% -259 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: 155 shares; 2026Q1: 206 shares; 2026Q2: 282 shares 282 $479K 0.05% +76 Timeline ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,700 shares 14,700 $477K 0.05% new Timeline UJUL 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: 8,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,168 shares; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares; 2026Q1: 11,680 shares; 2026Q2: 11,680 shares 11,680 $476K 0.05% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 6,010 shares; 2026Q1: 6,010 shares; 2026Q2: 5,860 shares 5,860 $465K 0.05% -150 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339 $457K 0.05% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,333 shares; 2025Q1: 2,621 shares; 2025Q2: 2,686 shares; 2025Q3: 2,713 shares; 2025Q4: 2,724 shares; 2026Q1: 2,276 shares; 2026Q2: 2,443 shares 2,443 $451K 0.05% +167 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: 5,589 shares; 2024Q4: 3,645 shares; 2025Q1: 3,067 shares; 2025Q2: 3,277 shares; 2025Q3: 3,241 shares; 2025Q4: 2,304 shares; 2026Q1: 1,679 shares; 2026Q2: 2,025 shares 2,025 $438K 0.04% +346 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,087 shares; 2026Q2: 1,182 shares 1,182 $437K 0.04% +95 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,522 shares; 2025Q1: 2,552 shares; 2025Q2: 2,768 shares; 2025Q3: 2,595 shares; 2025Q4: 2,560 shares; 2026Q1: 2,555 shares; 2026Q2: 2,537 shares 2,537 $431K 0.04% -18 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,288 shares; 2026Q2: 6,288 shares 6,288 $429K 0.04% +1,000 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: 4,394 shares; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 5,152 shares; 2025Q4: 5,181 shares; 2026Q1: 5,454 shares; 2026Q2: 6,965 shares 6,965 $421K 0.04% +1,511 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 5,347 shares; 2025Q1: 3,719 shares; 2025Q2: 2,586 shares; 2025Q3: 2,321 shares; 2025Q4: 2,419 shares; 2026Q1: 2,256 shares; 2026Q2: 2,189 shares 2,189 $417K 0.04% -67 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: 3,484 shares; 2025Q3: 2,980 shares; 2025Q4: 3,249 shares; 2026Q1: 3,963 shares; 2026Q2: 3,223 shares 3,223 $407K 0.04% -740 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,178 shares; 2025Q1: 2,943 shares; 2025Q2: 3,667 shares; 2025Q3: 5,126 shares; 2025Q4: 4,258 shares; 2026Q1: 4,631 shares; 2026Q2: 3,881 shares 3,881 $403K 0.04% -750 Timeline ZSEP 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: 14,713 shares; 2024Q4: 14,713 shares; 2025Q1: 14,713 shares; 2025Q2: 14,713 shares; 2025Q3: 14,713 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600 $402K 0.04% 0 Timeline BDEC 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: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 7,525 shares; 2025Q2: 7,525 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares; 2026Q2: 7,525 shares 7,525 $400K 0.04% 0 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: 5,804 shares; 2024Q4: 6,362 shares; 2025Q1: 6,833 shares; 2025Q2: 7,828 shares; 2025Q3: 7,544 shares; 2025Q4: 8,466 shares; 2026Q1: 8,092 shares; 2026Q2: 6,899 shares 6,899 $398K 0.04% -1,193 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,994 shares; 2025Q1: 4,409 shares; 2025Q2: 4,167 shares; 2025Q3: 4,243 shares; 2025Q4: 4,341 shares; 2026Q1: 4,630 shares; 2026Q2: 4,278 shares 4,278 $395K 0.04% -352 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: 691 shares; 2025Q2: 1,024 shares; 2025Q3: 1,178 shares; 2025Q4: 1,246 shares; 2026Q1: 1,372 shares; 2026Q2: 1,136 shares 1,136 $387K 0.04% -236 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 7,584 shares; 2026Q1: 8,008 shares; 2026Q2: 7,204 shares 7,204 $385K 0.04% -804 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,483 shares; 2025Q3: 2,749 shares; 2025Q4: 2,818 shares; 2026Q1: 1,898 shares; 2026Q2: 1,905 shares 1,905 $382K 0.04% +7 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 4,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 1,885 shares; 2026Q2: 1,910 shares 1,910 $376K 0.04% +25 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 574 shares 574 $367K 0.04% new Timeline UAPR 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: 12,846 shares; 2024Q4: 12,846 shares; 2025Q1: 12,846 shares; 2025Q2: 12,846 shares; 2025Q3: 12,513 shares; 2025Q4: 12,513 shares; 2026Q1: 11,844 shares; 2026Q2: 10,421 shares 10,421 $366K 0.04% -1,423 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 2,005 shares; 2026Q2: 1,928 shares 1,928 $366K 0.04% -77 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares; 2026Q2: 565 shares 565 $359K 0.04% +169 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 1,038 shares; 2025Q4: 1,007 shares; 2026Q1: 1,115 shares; 2026Q2: 999 shares 999 $354K 0.04% -116 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: 459 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 499 shares; 2025Q3: 501 shares; 2025Q4: 530 shares; 2026Q1: 598 shares; 2026Q2: 692 shares 692 $353K 0.04% +94 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: 39,759 shares; 2024Q4: 29,060 shares; 2025Q1: 17,656 shares; 2025Q2: 13,347 shares; 2025Q3: 9,697 shares; 2025Q4: 8,133 shares; 2026Q1: 8,072 shares; 2026Q2: 7,339 shares 7,339 $352K 0.04% -733 Timeline ZJUL 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: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 11,694 shares; 2025Q3: 11,694 shares; 2025Q4: 11,694 shares; 2026Q1: 11,694 shares; 2026Q2: 11,694 shares 11,694 $350K 0.04% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468 $350K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 3,288 shares; 2025Q3: 3,123 shares; 2025Q4: 2,725 shares; 2026Q1: 3,072 shares; 2026Q2: 2,988 shares 2,988 $349K 0.04% -84 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,042 shares; 2026Q2: 3,295 shares 3,295 $345K 0.03% +253 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,831 shares; 2026Q2: 1,998 shares 1,998 $339K 0.03% +167 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER 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: 5,624 shares; 2025Q4: not reported; 2026Q1: 8,424 shares; 2026Q2: 8,785 shares 8,785 $335K 0.03% +361 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421 $321K 0.03% new Timeline SCHY 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: 525,047 shares; 2024Q4: 123,587 shares; 2025Q1: 33,639 shares; 2025Q2: 17,174 shares; 2025Q3: 14,239 shares; 2025Q4: 13,637 shares; 2026Q1: 10,665 shares; 2026Q2: 10,034 shares 10,034 $318K 0.03% -631 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 654 shares; 2026Q2: 4,747 shares 4,747 $312K 0.03% +4,093 Timeline BAPR 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: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 5,857 shares; 2026Q1: 5,857 shares; 2026Q2: 5,857 shares 5,857 $312K 0.03% 0 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,438 shares; 2024Q4: 16,447 shares; 2025Q1: 16,902 shares; 2025Q2: 16,912 shares; 2025Q3: 16,921 shares; 2025Q4: 17,734 shares; 2026Q1: 17,744 shares; 2026Q2: 17,407 shares 17,407 $306K 0.03% -337 Timeline ZMAR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $305K 0.03% 0 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: 40,164 shares; 2024Q4: 37,999 shares; 2025Q1: 6,597 shares; 2025Q2: 4,180 shares; 2025Q3: 2,248 shares; 2025Q4: 2,192 shares; 2026Q1: 2,058 shares; 2026Q2: 2,050 shares 2,050 $304K 0.03% -8 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: 701 shares 701 $304K 0.03% new 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: 84,553 shares; 2024Q4: 56,919 shares; 2025Q1: 27,328 shares; 2025Q2: 17,213 shares; 2025Q3: 12,625 shares; 2025Q4: 10,521 shares; 2026Q1: 19,455 shares; 2026Q2: 12,358 shares 12,358 $303K 0.03% -7,097 Timeline ZFEB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares; 2026Q2: 11,584 shares 11,584 $301K 0.03% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,242 shares; 2024Q4: 133,506 shares; 2025Q1: 62,223 shares; 2025Q2: 36,877 shares; 2025Q3: 23,243 shares; 2025Q4: 21,688 shares; 2026Q1: 17,735 shares; 2026Q2: 17,377 shares 17,377 $292K 0.03% -358 Timeline KKR KKR & CO INC More: the full row for KKR & 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: 2,257 shares; 2025Q3: 2,565 shares; 2025Q4: 2,623 shares; 2026Q1: 3,070 shares; 2026Q2: 3,176 shares 3,176 $291K 0.03% +106 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 8,308 shares; 2025Q4: 8,706 shares; 2026Q1: 5,720 shares; 2026Q2: 5,776 shares 5,776 $288K 0.03% +56 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,398 shares; 2026Q1: 1,937 shares; 2026Q2: 1,670 shares 1,670 $288K 0.03% -267 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235 $281K 0.03% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 932 shares; 2025Q3: 1,106 shares; 2025Q4: 1,092 shares; 2026Q1: 1,141 shares; 2026Q2: 1,212 shares 1,212 $278K 0.03% +71 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 940 shares; 2025Q4: 1,024 shares; 2026Q1: 1,029 shares; 2026Q2: 817 shares 817 $270K 0.03% -212 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $266K 0.03% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 2,778 shares 2,778 $260K 0.03% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859 $256K 0.03% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 1,892 shares; 2026Q2: 1,824 shares 1,824 $255K 0.03% -68 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: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: not reported; 2026Q2: 688 shares 688 $253K 0.03% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT 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: 1,974 shares; 2026Q2: 2,121 shares 2,121 $251K 0.03% +147 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: 1,811 shares 1,811 $248K 0.02% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,667 shares; 2025Q4: 2,666 shares; 2026Q1: 3,712 shares; 2026Q2: 3,021 shares 3,021 $248K 0.02% -691 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: 8,201 shares; 2024Q4: 8,328 shares; 2025Q1: 9,292 shares; 2025Q2: not reported; 2025Q3: 8,695 shares; 2025Q4: 10,118 shares; 2026Q1: 10,269 shares; 2026Q2: 10,245 shares 10,245 $247K 0.02% -24 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,289 shares; 2025Q4: 3,322 shares; 2026Q1: 3,451 shares; 2026Q2: 2,645 shares 2,645 $245K 0.02% -806 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 2,142 shares; 2025Q4: 2,219 shares; 2026Q1: 2,236 shares; 2026Q2: 2,499 shares 2,499 $241K 0.02% +263 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707 $235K 0.02% new Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,479 shares; 2024Q4: 231,362 shares; 2025Q1: 256,496 shares; 2025Q2: 266,894 shares; 2025Q3: 265,962 shares; 2025Q4: 274,278 shares; 2026Q1: 276,660 shares; 2026Q2: 11,527 shares 11,527 $226K 0.02% -265,133 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: 1,302 shares 1,302 $222K 0.02% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,964 shares; 2024Q4: 217,916 shares; 2025Q1: 241,045 shares; 2025Q2: 252,482 shares; 2025Q3: 265,690 shares; 2025Q4: 273,613 shares; 2026Q1: 276,045 shares; 2026Q2: 11,239 shares 11,239 $219K 0.02% -264,806 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,332 shares; 2024Q4: 11,523 shares; 2025Q1: 11,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,567 shares 4,567 $217K 0.02% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,736 shares; 2026Q2: 2,739 shares 2,739 $213K 0.02% +3 Timeline SCHM 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: 45,629 shares; 2024Q4: 136,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,758 shares 5,758 $212K 0.02% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX 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: 777 shares 777 $208K 0.02% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758 $205K 0.02% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355 $205K 0.02% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 19,541 shares; 2025Q1: 13,553 shares; 2025Q2: 10,734 shares; 2025Q3: 10,814 shares; 2025Q4: 8,185 shares; 2026Q1: not reported; 2026Q2: 5,903 shares 5,903 $201K 0.02% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,428 shares; 2025Q2: 11,428 shares; 2025Q3: 12,100 shares; 2025Q4: 17,400 shares; 2026Q1: 17,890 shares; 2026Q2: 18,679 shares 18,679 $127K 0.01% +789 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,602 shares; 2024Q4: 126,507 shares; 2025Q1: 126,507 shares; 2025Q2: 101,507 shares; 2025Q3: 81,507 shares; 2025Q4: 62,507 shares; 2026Q1: 18,087 shares; 2026Q2: 19,087 shares 19,087 $112K 0.01% +1,000 Timeline