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: 508,239 shares; 2024Q4: 505,578 shares; 2025Q1: 492,287 shares; 2025Q2: 448,160 shares; 2025Q3: 439,120 shares; 2025Q4: 342,887 shares; 2026Q1: 354,083 shares; 2026Q2: 248,453 shares 248,453 $58.8M 6.86% -105,630 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: 254,454 shares; 2024Q4: 256,373 shares; 2025Q1: 228,909 shares; 2025Q2: 226,155 shares; 2025Q3: 226,261 shares; 2025Q4: 227,278 shares; 2026Q1: 194,962 shares; 2026Q2: 180,918 shares 180,918 $52.4M 6.1% -14,044 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: 94,335 shares; 2024Q4: 94,860 shares; 2025Q1: 93,522 shares; 2025Q2: 93,754 shares; 2025Q3: 98,101 shares; 2025Q4: 114,556 shares; 2026Q1: 106,631 shares; 2026Q2: 83,398 shares 83,398 $29.5M 3.44% -23,233 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: 327,891 shares; 2024Q4: 307,968 shares; 2025Q1: 290,340 shares; 2025Q2: 270,156 shares; 2025Q3: 250,683 shares; 2025Q4: 257,225 shares; 2026Q1: 233,437 shares; 2026Q2: 175,837 shares 175,837 $24.2M 2.82% -57,600 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: 60,832 shares; 2024Q4: 60,839 shares; 2025Q1: 61,094 shares; 2025Q2: 61,100 shares; 2025Q3: 63,133 shares; 2025Q4: 61,523 shares; 2026Q1: 58,889 shares; 2026Q2: 56,424 shares 56,424 $20.9M 2.43% -2,465 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,989 shares; 2024Q4: 667,134 shares; 2025Q1: 708,990 shares; 2025Q2: 665,945 shares; 2025Q3: 564,323 shares; 2025Q4: 624,691 shares; 2026Q1: 574,741 shares; 2026Q2: 437,700 shares 437,700 $20.2M 2.36% -137,041 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,885 shares; 2024Q4: 497,247 shares; 2025Q1: 467,963 shares; 2025Q2: 470,668 shares; 2025Q3: 457,317 shares; 2025Q4: 467,316 shares; 2026Q1: 378,288 shares; 2026Q2: 278,969 shares 278,969 $19M 2.21% -99,319 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,010 shares; 2024Q4: 161,691 shares; 2025Q1: 162,069 shares; 2025Q2: 170,141 shares; 2025Q3: 170,016 shares; 2025Q4: 165,303 shares; 2026Q1: 142,304 shares; 2026Q2: 111,512 shares 111,512 $18.3M 2.14% -30,792 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: 74,073 shares; 2024Q4: 74,490 shares; 2025Q1: 100,477 shares; 2025Q2: 116,029 shares; 2025Q3: 113,676 shares; 2025Q4: 154,614 shares; 2026Q1: 121,242 shares; 2026Q2: 74,727 shares 74,727 $17M 1.98% -46,515 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: 54,472 shares; 2024Q4: 56,590 shares; 2025Q1: 56,143 shares; 2025Q2: 55,703 shares; 2025Q3: 57,787 shares; 2025Q4: 66,281 shares; 2026Q1: 46,059 shares; 2026Q2: 43,367 shares 43,367 $16.2M 1.89% -2,692 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: 47,484 shares; 2024Q4: 49,407 shares; 2025Q1: 48,521 shares; 2025Q2: 47,703 shares; 2025Q3: 48,377 shares; 2025Q4: 54,225 shares; 2026Q1: 48,478 shares; 2026Q2: 43,872 shares 43,872 $14.4M 1.67% -4,606 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: 59,635 shares; 2024Q4: 58,739 shares; 2025Q1: 57,602 shares; 2025Q2: 58,352 shares; 2025Q3: 60,077 shares; 2025Q4: 60,677 shares; 2026Q1: 56,297 shares; 2026Q2: 48,385 shares 48,385 $12.3M 1.43% -7,912 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,971 shares; 2026Q2: 302,719 shares 302,719 $11.1M 1.29% -42,252 Timeline SPMB 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: 405,917 shares; 2024Q4: 465,769 shares; 2025Q1: 529,072 shares; 2025Q2: 545,139 shares; 2025Q3: 559,297 shares; 2025Q4: 626,988 shares; 2026Q1: 602,665 shares; 2026Q2: 487,991 shares 487,991 $10.9M 1.27% -114,674 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,765 shares; 2024Q4: 45,023 shares; 2025Q1: 67,038 shares; 2025Q2: 73,083 shares; 2025Q3: 79,501 shares; 2025Q4: 99,238 shares; 2026Q1: 469,700 shares; 2026Q2: 457,706 shares 457,706 $10.4M 1.22% -11,994 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,388 shares; 2026Q1: 336,584 shares; 2026Q2: 197,710 shares 197,710 $10.4M 1.22% -138,874 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: 28,154 shares; 2024Q4: 30,700 shares; 2025Q1: 30,872 shares; 2025Q2: 31,605 shares; 2025Q3: 33,712 shares; 2025Q4: 35,070 shares; 2026Q1: 31,316 shares; 2026Q2: 28,812 shares 28,812 $10.3M 1.2% -2,504 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: 37,753 shares; 2024Q4: 37,371 shares; 2025Q1: 38,021 shares; 2025Q2: 47,158 shares; 2025Q3: 47,338 shares; 2025Q4: 48,516 shares; 2026Q1: 47,486 shares; 2026Q2: 42,683 shares 42,683 $10.2M 1.19% -4,803 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,721 shares; 2026Q2: 244,013 shares 244,013 $9.79M 1.14% -66,708 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: 26,280 shares; 2024Q4: 26,799 shares; 2025Q1: 26,654 shares; 2025Q2: 25,377 shares; 2025Q3: 27,224 shares; 2025Q4: 25,831 shares; 2026Q1: 23,146 shares; 2026Q2: 19,511 shares 19,511 $9.76M 1.14% -3,635 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: 59,257 shares; 2024Q4: 58,941 shares; 2025Q1: 59,524 shares; 2025Q2: 65,865 shares; 2025Q3: 66,075 shares; 2025Q4: 65,965 shares; 2026Q1: 62,319 shares; 2026Q2: 58,197 shares 58,197 $9.65M 1.12% -4,122 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,284 shares; 2024Q4: 119,065 shares; 2025Q1: 118,077 shares; 2025Q2: 120,034 shares; 2025Q3: 120,016 shares; 2025Q4: 120,078 shares; 2026Q1: 119,175 shares; 2026Q2: 95,926 shares 95,926 $9.26M 1.08% -23,249 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: 96,874 shares; 2024Q4: 96,919 shares; 2025Q1: 91,340 shares; 2025Q2: 87,502 shares; 2025Q3: 87,437 shares; 2025Q4: 87,514 shares; 2026Q1: 86,816 shares; 2026Q2: 58,152 shares 58,152 $9.19M 1.07% -28,664 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,145 shares; 2024Q4: 462,145 shares; 2025Q1: 462,145 shares; 2025Q2: 462,145 shares; 2025Q3: 462,145 shares; 2025Q4: 462,277 shares; 2026Q1: 462,149 shares; 2026Q2: 462,149 shares 462,149 $8.94M 1.04% 0 Timeline GEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,163 shares 173,163 $8.86M 1.03% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 36,349 shares; 2025Q1: 36,833 shares; 2025Q2: 34,702 shares; 2025Q3: 32,979 shares; 2025Q4: 53,186 shares; 2026Q1: 49,474 shares; 2026Q2: 25,630 shares 25,630 $8.79M 1.02% -23,844 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,670 shares; 2024Q4: 140,405 shares; 2025Q1: 125,116 shares; 2025Q2: 102,690 shares; 2025Q3: 113,384 shares; 2025Q4: 107,842 shares; 2026Q1: 90,178 shares; 2026Q2: 73,753 shares 73,753 $8.64M 1.01% -16,425 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,334 shares 95,334 $8.61M 1% new Timeline HIDE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356,556 shares 356,556 $8.52M 0.99% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,385 shares; 2024Q4: 113,713 shares; 2025Q1: 106,900 shares; 2025Q2: 108,610 shares; 2025Q3: 106,301 shares; 2025Q4: 105,793 shares; 2026Q1: 96,802 shares; 2026Q2: 68,093 shares 68,093 $8.5M 0.99% -28,709 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: 4,256 shares; 2024Q4: 4,108 shares; 2025Q1: 4,112 shares; 2025Q2: 4,208 shares; 2025Q3: 4,229 shares; 2025Q4: 5,653 shares; 2026Q1: 5,610 shares; 2026Q2: 7,061 shares 7,061 $8.47M 0.99% +1,451 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,590 shares; 2024Q4: 227,246 shares; 2025Q1: 185,876 shares; 2025Q2: 185,454 shares; 2025Q3: 186,358 shares; 2025Q4: 188,560 shares; 2026Q1: 171,033 shares; 2026Q2: 101,120 shares 101,120 $7.96M 0.93% -69,913 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: 11,542 shares; 2024Q4: 11,901 shares; 2025Q1: 12,278 shares; 2025Q2: 13,041 shares; 2025Q3: 13,974 shares; 2025Q4: 13,117 shares; 2026Q1: 13,083 shares; 2026Q2: 10,725 shares 10,725 $7.37M 0.86% -2,358 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,087 shares; 2024Q4: 139,686 shares; 2025Q1: 241,422 shares; 2025Q2: 242,041 shares; 2025Q3: 238,967 shares; 2025Q4: 234,414 shares; 2026Q1: 210,680 shares; 2026Q2: 131,695 shares 131,695 $7.3M 0.85% -78,985 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,207 shares; 2025Q3: 196,872 shares; 2025Q4: 218,090 shares; 2026Q1: 210,172 shares; 2026Q2: 140,148 shares 140,148 $6.79M 0.79% -70,024 Timeline TLH 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: 74,963 shares; 2025Q2: 110,053 shares; 2025Q3: 112,831 shares; 2025Q4: 99,401 shares; 2026Q1: 87,416 shares; 2026Q2: 67,450 shares 67,450 $6.77M 0.79% -19,966 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,157 shares; 2024Q4: 225,332 shares; 2025Q1: 227,720 shares; 2025Q2: 226,851 shares; 2025Q3: 218,858 shares; 2025Q4: 217,894 shares; 2026Q1: 146,583 shares; 2026Q2: 91,263 shares 91,263 $6.65M 0.78% -55,320 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,236 shares; 2025Q4: 88,623 shares; 2026Q1: 112,996 shares; 2026Q2: 110,071 shares 110,071 $6.57M 0.77% -2,925 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: 39,918 shares; 2024Q4: 43,871 shares; 2025Q1: 31,963 shares; 2025Q2: 41,035 shares; 2025Q3: 43,584 shares; 2025Q4: 48,966 shares; 2026Q1: 42,425 shares; 2026Q2: 36,221 shares 36,221 $6.55M 0.76% -6,204 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,405 shares; 2025Q1: 137,413 shares; 2025Q2: 243,110 shares; 2025Q3: 271,937 shares; 2025Q4: 321,316 shares; 2026Q1: 208,302 shares; 2026Q2: 87,614 shares 87,614 $6.42M 0.75% -120,688 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: 14,680 shares; 2024Q4: 14,830 shares; 2025Q1: 16,026 shares; 2025Q2: 16,229 shares; 2025Q3: 17,058 shares; 2025Q4: 19,819 shares; 2026Q1: 17,603 shares; 2026Q2: 16,588 shares 16,588 $6.27M 0.73% -1,015 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: 22,806 shares; 2025Q1: 20,481 shares; 2025Q2: 20,661 shares; 2025Q3: 19,852 shares; 2025Q4: 15,806 shares; 2026Q1: 15,576 shares; 2026Q2: 14,133 shares 14,133 $6.12M 0.71% -1,443 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: 53,286 shares; 2024Q4: 53,576 shares; 2025Q1: 52,104 shares; 2025Q2: 51,742 shares; 2025Q3: 51,899 shares; 2025Q4: 59,471 shares; 2026Q1: 55,412 shares; 2026Q2: 51,383 shares 51,383 $6.04M 0.7% -4,029 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,957 shares 203,957 $5.72M 0.67% new 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: 18,250 shares; 2024Q4: 19,510 shares; 2025Q1: 19,435 shares; 2025Q2: 19,045 shares; 2025Q3: 19,347 shares; 2025Q4: 20,363 shares; 2026Q1: 17,909 shares; 2026Q2: 15,985 shares 15,985 $5.64M 0.66% -1,924 Timeline MGC 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: 22,280 shares; 2024Q4: 22,395 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 20,280 shares; 2026Q1: 20,280 shares; 2026Q2: 20,280 shares 20,280 $5.55M 0.65% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,727 shares; 2024Q4: 110,562 shares; 2025Q1: 131,951 shares; 2025Q2: 136,265 shares; 2025Q3: 141,696 shares; 2025Q4: 165,446 shares; 2026Q1: 142,213 shares; 2026Q2: 103,010 shares 103,010 $5.39M 0.63% -39,203 Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS 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: 767,800 shares; 2026Q2: 958,275 shares 958,275 $5.2M 0.61% +190,475 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,434 shares; 2025Q3: 260,162 shares; 2025Q4: 269,209 shares; 2026Q1: 248,512 shares; 2026Q2: 120,093 shares 120,093 $5.18M 0.6% -128,419 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: 35,202 shares; 2024Q4: 35,594 shares; 2025Q1: 35,349 shares; 2025Q2: 35,538 shares; 2025Q3: 35,272 shares; 2025Q4: 37,310 shares; 2026Q1: 35,827 shares; 2026Q2: 35,223 shares 35,223 $5.16M 0.6% -604 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: 44,751 shares; 2024Q4: 45,542 shares; 2025Q1: 45,556 shares; 2025Q2: 45,734 shares; 2025Q3: 46,927 shares; 2025Q4: 49,951 shares; 2026Q1: 45,469 shares; 2026Q2: 45,197 shares 45,197 $5.12M 0.6% -272 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 5,373 shares; 2025Q2: 5,376 shares; 2025Q3: 5,444 shares; 2025Q4: 5,602 shares; 2026Q1: 5,672 shares; 2026Q2: 5,237 shares 5,237 $5.04M 0.59% -435 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: 51,853 shares; 2024Q4: 52,088 shares; 2025Q1: 54,299 shares; 2025Q2: 52,385 shares; 2025Q3: 52,385 shares; 2025Q4: 47,522 shares; 2026Q1: 45,786 shares; 2026Q2: 35,625 shares 35,625 $4.87M 0.57% -10,161 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: 8,000 shares; 2024Q4: 8,075 shares; 2025Q1: 8,076 shares; 2025Q2: 8,029 shares; 2025Q3: 9,146 shares; 2025Q4: 6,885 shares; 2026Q1: 6,703 shares; 2026Q2: 6,405 shares 6,405 $4.8M 0.56% -298 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: 27,745 shares; 2024Q4: 27,772 shares; 2025Q1: 27,861 shares; 2025Q2: 27,936 shares; 2025Q3: 27,999 shares; 2025Q4: 28,142 shares; 2026Q1: 27,973 shares; 2026Q2: 27,677 shares 27,677 $4.71M 0.55% -296 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: 26,788 shares; 2024Q4: 25,493 shares; 2025Q1: 33,864 shares; 2025Q2: 36,657 shares; 2025Q3: 30,150 shares; 2025Q4: 36,975 shares; 2026Q1: 28,961 shares; 2026Q2: 23,222 shares 23,222 $4.65M 0.54% -5,739 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: 24,035 shares; 2024Q4: 27,092 shares; 2025Q1: 24,101 shares; 2025Q2: 25,110 shares; 2025Q3: 25,225 shares; 2025Q4: 27,695 shares; 2026Q1: 25,776 shares; 2026Q2: 18,285 shares 18,285 $4.6M 0.54% -7,491 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,535 shares; 2024Q4: 279,535 shares; 2025Q1: 222,550 shares; 2025Q2: 224,050 shares; 2025Q3: 222,425 shares; 2025Q4: 222,325 shares; 2026Q1: 180,050 shares; 2026Q2: 161,550 shares 161,550 $4.07M 0.47% -18,500 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,700 shares; 2024Q4: 57,952 shares; 2025Q1: 65,189 shares; 2025Q2: 65,001 shares; 2025Q3: 63,230 shares; 2025Q4: 63,426 shares; 2026Q1: 48,159 shares; 2026Q2: 38,335 shares 38,335 $3.95M 0.46% -9,824 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: 260,416 shares; 2024Q4: 250,382 shares; 2025Q1: 168,136 shares; 2025Q2: 167,664 shares; 2025Q3: 154,602 shares; 2025Q4: 47,025 shares; 2026Q1: 44,264 shares; 2026Q2: 28,538 shares 28,538 $3.9M 0.45% -15,726 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,938 shares; 2024Q4: 1,069,493 shares; 2025Q1: 570,545 shares; 2025Q2: 807,176 shares; 2025Q3: 378,402 shares; 2025Q4: 279,707 shares; 2026Q1: 270,110 shares; 2026Q2: 94,579 shares 94,579 $3.87M 0.45% -175,531 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: 63,188 shares; 2024Q4: 66,136 shares; 2025Q1: 53,195 shares; 2025Q2: 54,623 shares; 2025Q3: 54,637 shares; 2025Q4: 60,666 shares; 2026Q1: 59,260 shares; 2026Q2: 53,764 shares 53,764 $3.87M 0.45% -5,496 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: 12,082 shares; 2024Q4: 9,707 shares; 2025Q1: 9,672 shares; 2025Q2: 10,707 shares; 2025Q3: 22,325 shares; 2025Q4: 10,727 shares; 2026Q1: 8,657 shares; 2026Q2: 44,339 shares 44,339 $3.82M 0.45% +35,682 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,565 shares; 2024Q4: 20,565 shares; 2025Q1: 20,815 shares; 2025Q2: 23,236 shares; 2025Q3: 22,936 shares; 2025Q4: 22,630 shares; 2026Q1: 22,682 shares; 2026Q2: 15,304 shares 15,304 $3.72M 0.43% -7,378 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: 8,143 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 14,208 shares; 2026Q1: 14,208 shares; 2026Q2: 14,267 shares 14,267 $3.64M 0.42% +59 Timeline VT 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: 40,712 shares; 2024Q4: 40,712 shares; 2025Q1: 40,712 shares; 2025Q2: 36,975 shares; 2025Q3: 39,504 shares; 2025Q4: 34,387 shares; 2026Q1: 34,203 shares; 2026Q2: 23,095 shares 23,095 $3.62M 0.42% -11,108 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: 32,346 shares; 2024Q4: 33,411 shares; 2025Q1: 30,094 shares; 2025Q2: 30,649 shares; 2025Q3: 31,063 shares; 2025Q4: 33,789 shares; 2026Q1: 31,070 shares; 2026Q2: 26,742 shares 26,742 $3.62M 0.42% -4,328 Timeline VIGI 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: 57,158 shares; 2024Q4: 58,035 shares; 2025Q1: 60,501 shares; 2025Q2: 64,229 shares; 2025Q3: 60,052 shares; 2025Q4: 60,068 shares; 2026Q1: 56,139 shares; 2026Q2: 38,741 shares 38,741 $3.62M 0.42% -17,398 Timeline VYMI 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: 25,463 shares; 2024Q4: 25,585 shares; 2025Q1: 25,661 shares; 2025Q2: 31,361 shares; 2025Q3: 31,768 shares; 2025Q4: 35,527 shares; 2026Q1: 38,317 shares; 2026Q2: 36,730 shares 36,730 $3.61M 0.42% -1,587 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,519 shares; 2024Q4: 21,664 shares; 2025Q1: 21,124 shares; 2025Q2: 22,308 shares; 2025Q3: 23,552 shares; 2025Q4: 23,248 shares; 2026Q1: 23,142 shares; 2026Q2: 18,410 shares 18,410 $3.46M 0.4% -4,732 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: 10,088 shares; 2024Q4: 9,880 shares; 2025Q1: 8,090 shares; 2025Q2: 8,098 shares; 2025Q3: 8,033 shares; 2025Q4: 10,152 shares; 2026Q1: 9,953 shares; 2026Q2: 8,058 shares 8,058 $3.43M 0.4% -1,895 Timeline IMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,213 shares; 2024Q4: 89,855 shares; 2025Q1: 96,062 shares; 2025Q2: 93,112 shares; 2025Q3: 89,896 shares; 2025Q4: 90,405 shares; 2026Q1: 63,530 shares; 2026Q2: 79,205 shares 79,205 $3.43M 0.4% +15,675 Timeline VOE 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: 19,578 shares; 2024Q4: 19,578 shares; 2025Q1: 19,828 shares; 2025Q2: 22,578 shares; 2025Q3: 22,603 shares; 2025Q4: 21,623 shares; 2026Q1: 22,183 shares; 2026Q2: 17,323 shares 17,323 $3.42M 0.4% -4,860 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: 7,567 shares; 2024Q4: 10,891 shares; 2025Q1: 8,480 shares; 2025Q2: 8,561 shares; 2025Q3: 10,163 shares; 2025Q4: 12,322 shares; 2026Q1: 10,404 shares; 2026Q2: 9,425 shares 9,425 $3.23M 0.38% -979 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,290 shares; 2025Q3: 43,290 shares; 2025Q4: 43,290 shares; 2026Q1: 43,290 shares; 2026Q2: 39,240 shares 39,240 $3.12M 0.36% -4,050 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: 28,675 shares; 2025Q1: 28,335 shares; 2025Q2: 36,955 shares; 2025Q3: 36,911 shares; 2025Q4: 39,550 shares; 2026Q1: 42,357 shares; 2026Q2: 35,010 shares 35,010 $2.9M 0.34% -7,347 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,966 shares; 2025Q1: 6,166 shares; 2025Q2: 6,176 shares; 2025Q3: 6,293 shares; 2025Q4: 7,389 shares; 2026Q1: 6,599 shares; 2026Q2: 5,108 shares 5,108 $2.88M 0.34% -1,491 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: 4,716 shares; 2024Q4: 3,969 shares; 2025Q1: 3,969 shares; 2025Q2: 3,964 shares; 2025Q3: 3,992 shares; 2025Q4: 5,246 shares; 2026Q1: 4,767 shares; 2026Q2: 4,847 shares 4,847 $2.82M 0.33% +80 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: 10,236 shares; 2024Q4: 10,279 shares; 2025Q1: 8,651 shares; 2025Q2: 8,674 shares; 2025Q3: 9,561 shares; 2025Q4: 10,269 shares; 2026Q1: 9,262 shares; 2026Q2: 7,811 shares 7,811 $2.77M 0.32% -1,451 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,183 shares; 2024Q4: 128,743 shares; 2025Q1: 91,669 shares; 2025Q2: 86,418 shares; 2025Q3: 109,784 shares; 2025Q4: 108,866 shares; 2026Q1: 70,792 shares; 2026Q2: 54,081 shares 54,081 $2.74M 0.32% -16,711 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: 2,216 shares; 2024Q4: 2,201 shares; 2025Q1: 2,233 shares; 2025Q2: 2,354 shares; 2025Q3: 2,994 shares; 2025Q4: 3,415 shares; 2026Q1: 3,013 shares; 2026Q2: 2,902 shares 2,902 $2.72M 0.32% -111 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: 19,928 shares; 2024Q4: 20,043 shares; 2025Q1: 20,044 shares; 2025Q2: 19,978 shares; 2025Q3: 20,139 shares; 2025Q4: 19,433 shares; 2026Q1: 19,218 shares; 2026Q2: 18,261 shares 18,261 $2.7M 0.31% -957 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: 25,472 shares; 2024Q4: 27,388 shares; 2025Q1: 23,830 shares; 2025Q2: 24,436 shares; 2025Q3: 27,190 shares; 2025Q4: 29,933 shares; 2026Q1: 26,268 shares; 2026Q2: 18,059 shares 18,059 $2.65M 0.31% -8,209 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,502 shares; 2024Q4: 97,002 shares; 2025Q1: 97,002 shares; 2025Q2: 95,477 shares; 2025Q3: 96,410 shares; 2025Q4: 96,410 shares; 2026Q1: 96,410 shares; 2026Q2: 95,494 shares 95,494 $2.45M 0.29% -916 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: 49,714 shares; 2024Q4: 49,087 shares; 2025Q1: 50,207 shares; 2025Q2: 55,207 shares; 2025Q3: 48,258 shares; 2025Q4: 46,004 shares; 2026Q1: 40,004 shares; 2026Q2: 25,725 shares 25,725 $2.15M 0.25% -14,279 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: 4,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,318 shares; 2026Q1: 9,369 shares; 2026Q2: 9,620 shares 9,620 $2.1M 0.24% +251 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,548 shares; 2025Q4: 198,386 shares; 2026Q1: 80,024 shares; 2026Q2: 51,763 shares 51,763 $2.07M 0.24% -28,261 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: 39,003 shares; 2024Q4: 37,190 shares; 2025Q1: 36,402 shares; 2025Q2: 37,373 shares; 2025Q3: 37,472 shares; 2025Q4: 37,421 shares; 2026Q1: 36,983 shares; 2026Q2: 34,624 shares 34,624 $2M 0.23% -2,359 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: 24,840 shares; 2024Q4: 25,948 shares; 2025Q1: 25,976 shares; 2025Q2: 27,006 shares; 2025Q3: 27,271 shares; 2025Q4: 27,943 shares; 2026Q1: 25,852 shares; 2026Q2: 21,154 shares 21,154 $1.92M 0.22% -4,698 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,871 shares; 2026Q2: 16,776 shares 16,776 $1.91M 0.22% -17,095 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044 shares; 2024Q4: 16,737 shares; 2025Q1: 20,242 shares; 2025Q2: 20,995 shares; 2025Q3: 26,941 shares; 2025Q4: 28,531 shares; 2026Q1: 32,864 shares; 2026Q2: 17,335 shares 17,335 $1.87M 0.22% -15,529 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 4,104 shares; 2025Q1: 2,604 shares; 2025Q2: 2,617 shares; 2025Q3: 4,036 shares; 2025Q4: 6,408 shares; 2026Q1: 5,766 shares; 2026Q2: 5,143 shares 5,143 $1.86M 0.22% -623 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: 10,950 shares; 2024Q4: 15,635 shares; 2025Q1: 20,370 shares; 2025Q2: 21,900 shares; 2025Q3: 30,600 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares; 2026Q2: 32,800 shares 32,800 $1.75M 0.2% 0 Timeline IVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,887 shares; 2026Q2: 50,762 shares 50,762 $1.73M 0.2% +38,875 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,039 shares; 2024Q4: 352,305 shares; 2025Q1: 287,295 shares; 2025Q2: 41,682 shares; 2025Q3: 49,829 shares; 2025Q4: 47,247 shares; 2026Q1: 33,955 shares; 2026Q2: 22,419 shares 22,419 $1.7M 0.2% -11,536 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 13,125 shares; 2025Q2: 15,355 shares; 2025Q3: 15,555 shares; 2025Q4: 17,505 shares; 2026Q1: 18,065 shares; 2026Q2: 17,465 shares 17,465 $1.69M 0.2% -600 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN 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: 637,500 shares; 2026Q2: 950,000 shares 950,000 $1.68M 0.2% +312,500 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: 5,931 shares; 2024Q4: 8,396 shares; 2025Q1: 7,245 shares; 2025Q2: 7,226 shares; 2025Q3: 7,768 shares; 2025Q4: 7,827 shares; 2026Q1: 6,405 shares; 2026Q2: 6,113 shares 6,113 $1.65M 0.19% -292 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: 19,054 shares; 2024Q4: 20,470 shares; 2025Q1: 19,373 shares; 2025Q2: 18,597 shares; 2025Q3: 19,742 shares; 2025Q4: 19,662 shares; 2026Q1: 18,060 shares; 2026Q2: 15,908 shares 15,908 $1.63M 0.19% -2,152 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: 1,715 shares; 2024Q4: 1,618 shares; 2025Q1: 1,668 shares; 2025Q2: 1,643 shares; 2025Q3: 1,659 shares; 2025Q4: 1,815 shares; 2026Q1: 1,614 shares; 2026Q2: 1,465 shares 1,465 $1.56M 0.18% -149 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $1.49M 0.17% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.48M 0.17% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 8,304 shares; 2025Q1: 5,304 shares; 2025Q2: 5,605 shares; 2025Q3: 6,043 shares; 2025Q4: 5,890 shares; 2026Q1: 5,384 shares; 2026Q2: 4,341 shares 4,341 $1.47M 0.17% -1,043 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,530 shares; 2024Q4: 69,605 shares; 2025Q1: 69,721 shares; 2025Q2: 72,276 shares; 2025Q3: 73,478 shares; 2025Q4: 73,395 shares; 2026Q1: 73,790 shares; 2026Q2: 73,790 shares 73,790 $1.41M 0.16% 0 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: 24,425 shares; 2024Q4: 24,975 shares; 2025Q1: 24,515 shares; 2025Q2: 24,553 shares; 2025Q3: 26,082 shares; 2025Q4: 27,346 shares; 2026Q1: 20,009 shares; 2026Q2: 17,309 shares 17,309 $1.41M 0.16% -2,700 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: 2,315 shares; 2024Q4: 3,363 shares; 2025Q1: 4,254 shares; 2025Q2: 3,292 shares; 2025Q3: 3,337 shares; 2025Q4: 4,212 shares; 2026Q1: 3,230 shares; 2026Q2: 3,332 shares 3,332 $1.4M 0.16% +102 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 10,053 shares; 2025Q3: 10,607 shares; 2025Q4: 11,190 shares; 2026Q1: 22,514 shares; 2026Q2: 18,903 shares 18,903 $1.36M 0.16% -3,611 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: 7,049 shares; 2024Q4: 6,946 shares; 2025Q1: 5,797 shares; 2025Q2: 5,630 shares; 2025Q3: 5,672 shares; 2025Q4: 6,394 shares; 2026Q1: 5,324 shares; 2026Q2: 4,918 shares 4,918 $1.34M 0.16% -406 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,936 shares; 2024Q4: 42,683 shares; 2025Q1: 42,182 shares; 2025Q2: 40,628 shares; 2025Q3: 45,454 shares; 2025Q4: 33,682 shares; 2026Q1: 33,182 shares; 2026Q2: 31,005 shares 31,005 $1.3M 0.15% -2,177 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: 24,838 shares; 2024Q4: 31,625 shares; 2025Q1: 23,594 shares; 2025Q2: 23,380 shares; 2025Q3: 23,875 shares; 2025Q4: 40,458 shares; 2026Q1: 32,064 shares; 2026Q2: 30,375 shares 30,375 $1.29M 0.15% -1,689 Timeline VCIT 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: 15,803 shares; 2024Q4: 14,722 shares; 2025Q1: 14,003 shares; 2025Q2: 13,653 shares; 2025Q3: 13,801 shares; 2025Q4: 15,697 shares; 2026Q1: 15,364 shares; 2026Q2: 15,012 shares 15,012 $1.24M 0.14% -352 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: 54,537 shares; 2024Q4: 54,870 shares; 2025Q1: 54,232 shares; 2025Q2: 54,841 shares; 2025Q3: 55,691 shares; 2025Q4: 58,556 shares; 2026Q1: 55,454 shares; 2026Q2: 55,803 shares 55,803 $1.16M 0.13% +349 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,921 shares; 2025Q3: 3,019 shares; 2025Q4: 5,689 shares; 2026Q1: 5,203 shares; 2026Q2: 5,168 shares 5,168 $1.15M 0.13% -35 Timeline IBCA 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: 22,000 shares; 2026Q1: 26,000 shares; 2026Q2: 44,950 shares 44,950 $1.15M 0.13% +18,950 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,311 shares; 2024Q4: 28,219 shares; 2025Q1: 27,346 shares; 2025Q2: 29,368 shares; 2025Q3: 29,407 shares; 2025Q4: 29,554 shares; 2026Q1: 28,997 shares; 2026Q2: 27,588 shares 27,588 $1.13M 0.13% -1,409 Timeline VNQ 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: 45,784 shares; 2024Q4: 45,667 shares; 2025Q1: 17,218 shares; 2025Q2: 17,224 shares; 2025Q3: 17,737 shares; 2025Q4: 14,170 shares; 2026Q1: 13,265 shares; 2026Q2: 11,692 shares 11,692 $1.13M 0.13% -1,573 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: 28,797 shares; 2024Q4: 15,581 shares; 2025Q1: 14,391 shares; 2025Q2: 14,354 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares; 2026Q1: 14,829 shares; 2026Q2: 14,829 shares 14,829 $1.12M 0.13% 0 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: 8,245 shares; 2025Q3: 10,660 shares; 2025Q4: 10,837 shares; 2026Q1: 10,555 shares; 2026Q2: 12,712 shares 12,712 $1.12M 0.13% +2,157 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 17,240 shares; 2025Q1: 22,240 shares; 2025Q2: 30,703 shares; 2025Q3: 31,960 shares; 2025Q4: 29,880 shares; 2026Q1: 30,085 shares; 2026Q2: 30,085 shares 30,085 $1.11M 0.13% 0 Timeline SYSB 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: 13,453 shares; 2026Q1: 13,529 shares; 2026Q2: 12,439 shares 12,439 $1.1M 0.13% -1,090 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 31,000 shares; 2025Q1: 41,000 shares; 2025Q2: 62,129 shares; 2025Q3: 83,119 shares; 2025Q4: 87,317 shares; 2026Q1: 209,189 shares; 2026Q2: 210,123 shares 210,123 $1.06M 0.12% +934 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: 43,636 shares; 2024Q4: 43,641 shares; 2025Q1: 43,605 shares; 2025Q2: 44,905 shares; 2025Q3: 44,154 shares; 2025Q4: 36,025 shares; 2026Q1: 29,616 shares; 2026Q2: 17,706 shares 17,706 $1.06M 0.12% -11,910 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: 22,555 shares; 2024Q4: 22,719 shares; 2025Q1: 15,835 shares; 2025Q2: 21,589 shares; 2025Q3: 21,611 shares; 2025Q4: 21,032 shares; 2026Q1: 18,920 shares; 2026Q2: 18,258 shares 18,258 $1.06M 0.12% -662 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: 393 shares; 2024Q4: 374 shares; 2025Q1: 689 shares; 2025Q2: 688 shares; 2025Q3: 737 shares; 2025Q4: 789 shares; 2026Q1: 710 shares; 2026Q2: 528 shares 528 $1.05M 0.12% -182 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: 716 shares; 2024Q4: 1,663 shares; 2025Q1: 828 shares; 2025Q2: 806 shares; 2025Q3: 982 shares; 2025Q4: 2,251 shares; 2026Q1: 2,013 shares; 2026Q2: 2,030 shares 2,030 $1.03M 0.12% +17 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: 1,949 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,956 shares; 2025Q3: 1,967 shares; 2025Q4: 20,095 shares; 2026Q1: 16,010 shares; 2026Q2: 14,066 shares 14,066 $1M 0.12% -1,944 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: 1,600 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,470 shares; 2025Q3: 2,114 shares; 2025Q4: 3,145 shares; 2026Q1: 2,246 shares; 2026Q2: 1,934 shares 1,934 $993K 0.12% -312 Timeline DFAR 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: not reported; 2024Q4: not reported; 2025Q1: 252,496 shares; 2025Q2: 252,913 shares; 2025Q3: 258,635 shares; 2025Q4: 262,910 shares; 2026Q1: 246,494 shares; 2026Q2: 37,956 shares 37,956 $993K 0.12% -208,538 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: 13,467 shares; 2025Q1: 6,092 shares; 2025Q2: 6,064 shares; 2025Q3: 6,013 shares; 2025Q4: 14,599 shares; 2026Q1: 11,469 shares; 2026Q2: 11,325 shares 11,325 $936K 0.11% -144 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: 25,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,652 shares; 2026Q1: 18,652 shares; 2026Q2: 18,652 shares 18,652 $919K 0.11% 0 Timeline IXUS 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: 7,331 shares; 2025Q3: 7,517 shares; 2025Q4: 7,403 shares; 2026Q1: 9,363 shares; 2026Q2: 9,443 shares 9,443 $901K 0.11% +80 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: 15,867 shares; 2024Q4: 15,954 shares; 2025Q1: 15,854 shares; 2025Q2: 15,661 shares; 2025Q3: 15,879 shares; 2025Q4: 15,994 shares; 2026Q1: 15,199 shares; 2026Q2: 9,398 shares 9,398 $900K 0.1% -5,801 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: 4,521 shares; 2024Q4: 4,833 shares; 2025Q1: 4,830 shares; 2025Q2: 4,848 shares; 2025Q3: 4,934 shares; 2025Q4: 4,449 shares; 2026Q1: 3,984 shares; 2026Q2: 3,148 shares 3,148 $885K 0.1% -836 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: not reported; 2024Q4: not reported; 2025Q1: 21,659 shares; 2025Q2: 34,210 shares; 2025Q3: 53,511 shares; 2025Q4: 54,969 shares; 2026Q1: 9,164 shares; 2026Q2: 2,401 shares 2,401 $878K 0.1% -6,763 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: 2,566 shares; 2024Q4: 2,757 shares; 2025Q1: 2,646 shares; 2025Q2: 2,673 shares; 2025Q3: 2,801 shares; 2025Q4: 4,410 shares; 2026Q1: 2,638 shares; 2026Q2: 1,834 shares 1,834 $876K 0.1% -804 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: 70,910 shares; 2024Q4: 54,090 shares; 2025Q1: 53,179 shares; 2025Q2: 14,256 shares; 2025Q3: 12,739 shares; 2025Q4: 10,930 shares; 2026Q1: 8,632 shares; 2026Q2: 6,242 shares 6,242 $872K 0.1% -2,390 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,935 shares; 2024Q4: 26,935 shares; 2025Q1: 33,369 shares; 2025Q2: 30,869 shares; 2025Q3: 30,869 shares; 2025Q4: 30,869 shares; 2026Q1: 30,869 shares; 2026Q2: 35,784 shares 35,784 $867K 0.1% +4,915 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: 5,933 shares; 2024Q4: 13,788 shares; 2025Q1: 6,368 shares; 2025Q2: 6,775 shares; 2025Q3: 7,679 shares; 2025Q4: 16,451 shares; 2026Q1: 15,866 shares; 2026Q2: 15,976 shares 15,976 $866K 0.1% +110 Timeline SPYD 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: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $859K 0.1% 0 Timeline EDV 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: 10,000 shares; 2025Q3: 38,550 shares; 2025Q4: 39,624 shares; 2026Q1: 50,140 shares; 2026Q2: 12,792 shares 12,792 $833K 0.1% -37,348 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares; 2026Q1: 3,169 shares; 2026Q2: 3,166 shares 3,166 $825K 0.1% -3 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,850 shares; 2025Q4: 7,328 shares; 2026Q1: 7,334 shares; 2026Q2: 7,009 shares 7,009 $822K 0.1% -325 Timeline IBDZ 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: 15,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 31,515 shares 31,515 $821K 0.1% +4,515 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: 21,039 shares; 2024Q4: 66,966 shares; 2025Q1: 66,966 shares; 2025Q2: 66,966 shares; 2025Q3: 66,966 shares; 2025Q4: 22,344 shares; 2026Q1: 21,883 shares; 2026Q2: 21,883 shares 21,883 $807K 0.09% 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: 10,291 shares; 2024Q4: 9,298 shares; 2025Q1: 8,898 shares; 2025Q2: 10,486 shares; 2025Q3: 10,599 shares; 2025Q4: 11,560 shares; 2026Q1: 10,770 shares; 2026Q2: 8,354 shares 8,354 $804K 0.09% -2,416 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: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares; 2026Q2: 3,768 shares 3,768 $802K 0.09% -62 Timeline IWL 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: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330 $801K 0.09% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 22,250 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares; 2026Q1: 27,250 shares; 2026Q2: 31,080 shares 31,080 $800K 0.09% +3,830 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,043 shares; 2025Q1: 2,049 shares; 2025Q2: 2,048 shares; 2025Q3: 2,053 shares; 2025Q4: 2,137 shares; 2026Q1: 2,032 shares; 2026Q2: 2,041 shares 2,041 $796K 0.09% +9 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: 8,001 shares; 2024Q4: 7,296 shares; 2025Q1: 6,467 shares; 2025Q2: 7,027 shares; 2025Q3: 7,478 shares; 2025Q4: 6,896 shares; 2026Q1: 6,205 shares; 2026Q2: 6,187 shares 6,187 $795K 0.09% -18 Timeline SCHR 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: 399,330 shares; 2024Q4: 881,203 shares; 2025Q1: 1,177,829 shares; 2025Q2: 1,133,415 shares; 2025Q3: 1,114,542 shares; 2025Q4: 1,122,390 shares; 2026Q1: 997,155 shares; 2026Q2: 32,128 shares 32,128 $792K 0.09% -965,027 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,330 shares; 2024Q4: 27,330 shares; 2025Q1: 27,330 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares; 2025Q4: 27,330 shares; 2026Q1: 27,330 shares; 2026Q2: 31,230 shares 31,230 $787K 0.09% +3,900 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: 4,573 shares; 2024Q4: 4,585 shares; 2025Q1: 4,610 shares; 2025Q2: 4,621 shares; 2025Q3: 4,812 shares; 2025Q4: 1,279 shares; 2026Q1: 1,046 shares; 2026Q2: 1,050 shares 1,050 $784K 0.09% +4 Timeline STIP 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: 5,439 shares; 2025Q3: 6,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,642 shares 7,642 $781K 0.09% new Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,917 shares; 2024Q4: 17,917 shares; 2025Q1: 17,917 shares; 2025Q2: 17,917 shares; 2025Q3: 17,914 shares; 2025Q4: 16,559 shares; 2026Q1: 16,559 shares; 2026Q2: 14,659 shares 14,659 $738K 0.09% -1,900 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 51,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,027 shares; 2026Q1: 55,027 shares; 2026Q2: 55,027 shares 55,027 $735K 0.09% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 3,091 shares; 2025Q1: 3,084 shares; 2025Q2: 3,063 shares; 2025Q3: 3,677 shares; 2025Q4: 3,780 shares; 2026Q1: 3,735 shares; 2026Q2: 3,673 shares 3,673 $734K 0.09% -62 Timeline TFI 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: 19,282 shares; 2024Q4: 19,282 shares; 2025Q1: 18,297 shares; 2025Q2: 17,937 shares; 2025Q3: 16,447 shares; 2025Q4: 15,779 shares; 2026Q1: 15,479 shares; 2026Q2: 15,479 shares 15,479 $709K 0.08% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 3,931 shares; 2025Q1: 3,954 shares; 2025Q2: 9,828 shares; 2025Q3: 12,952 shares; 2025Q4: 12,701 shares; 2026Q1: 12,059 shares; 2026Q2: 9,196 shares 9,196 $704K 0.08% -2,863 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: 14,428 shares; 2024Q4: 14,697 shares; 2025Q1: 11,697 shares; 2025Q2: 11,711 shares; 2025Q3: 13,786 shares; 2025Q4: 17,584 shares; 2026Q1: 12,511 shares; 2026Q2: 11,393 shares 11,393 $704K 0.08% -1,118 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 22,465 shares; 2025Q2: 22,465 shares; 2025Q3: 22,465 shares; 2025Q4: 22,465 shares; 2026Q1: 22,465 shares; 2026Q2: 27,165 shares 27,165 $686K 0.08% +4,700 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 24,349 shares; 2025Q2: 24,349 shares; 2025Q3: 24,349 shares; 2025Q4: 24,349 shares; 2026Q1: 24,349 shares; 2026Q2: 29,459 shares 29,459 $682K 0.08% +5,110 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 9,148 shares; 2025Q1: 10,834 shares; 2025Q2: 6,742 shares; 2025Q3: 8,174 shares; 2025Q4: 14,665 shares; 2026Q1: 12,998 shares; 2026Q2: 5,555 shares 5,555 $676K 0.08% -7,443 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 9,206 shares; 2025Q1: 4,706 shares; 2025Q2: 4,709 shares; 2025Q3: 6,287 shares; 2025Q4: 6,885 shares; 2026Q1: 6,187 shares; 2026Q2: 4,723 shares 4,723 $676K 0.08% -1,464 Timeline ACMR ACM RESH INC More: the full row for ACM RESH 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: 5,275 shares 5,275 $669K 0.08% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,779 shares 8,779 $644K 0.08% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,962 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 2,428 shares; 2025Q4: 2,036 shares; 2026Q1: 2,069 shares; 2026Q2: 7,986 shares 7,986 $643K 0.08% +5,917 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: 4,087 shares; 2024Q4: 4,087 shares; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 2,476 shares; 2026Q2: 1,231 shares 1,231 $643K 0.07% -1,245 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: 3,771 shares; 2024Q4: 3,732 shares; 2025Q1: 3,782 shares; 2025Q2: 3,640 shares; 2025Q3: 3,133 shares; 2025Q4: 2,817 shares; 2026Q1: 2,025 shares; 2026Q2: 1,541 shares 1,541 $640K 0.07% -484 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,845 shares; 2024Q4: 23,845 shares; 2025Q1: 23,845 shares; 2025Q2: 23,845 shares; 2025Q3: 23,845 shares; 2025Q4: 23,845 shares; 2026Q1: 23,845 shares; 2026Q2: 29,250 shares 29,250 $638K 0.07% +5,405 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: not reported; 2024Q4: 5,879 shares; 2025Q1: 5,881 shares; 2025Q2: 6,019 shares; 2025Q3: 11,404 shares; 2025Q4: 20,156 shares; 2026Q1: 12,933 shares; 2026Q2: 11,075 shares 11,075 $631K 0.07% -1,858 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 365 shares; 2025Q2: 390 shares; 2025Q3: 799 shares; 2025Q4: 1,251 shares; 2026Q1: 935 shares; 2026Q2: 820 shares 820 $620K 0.07% -115 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: 10,920 shares; 2024Q4: 10,848 shares; 2025Q1: 14,174 shares; 2025Q2: 17,081 shares; 2025Q3: 19,229 shares; 2025Q4: 9,754 shares; 2026Q1: 9,839 shares; 2026Q2: 9,798 shares 9,798 $616K 0.07% -41 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,730 shares; 2024Q4: 24,730 shares; 2025Q1: 24,730 shares; 2025Q2: 24,730 shares; 2025Q3: 24,730 shares; 2025Q4: 24,730 shares; 2026Q1: 24,730 shares; 2026Q2: 29,480 shares 29,480 $614K 0.07% +4,750 Timeline VDE 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: 3,110 shares; 2025Q4: 3,510 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $601K 0.07% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,425 shares; 2024Q4: 56,425 shares; 2025Q1: 60,778 shares; 2025Q2: 57,843 shares; 2025Q3: 40,843 shares; 2025Q4: 40,843 shares; 2026Q1: 26,843 shares; 2026Q2: 24,763 shares 24,763 $600K 0.07% -2,080 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,118 shares; 2024Q4: 11,971 shares; 2025Q1: 12,221 shares; 2025Q2: 9,361 shares; 2025Q3: 14,309 shares; 2025Q4: 12,051 shares; 2026Q1: 12,051 shares; 2026Q2: 12,706 shares 12,706 $597K 0.07% +655 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: 4,235 shares; 2024Q4: 4,243 shares; 2025Q1: 4,131 shares; 2025Q2: 4,128 shares; 2025Q3: 4,357 shares; 2025Q4: 4,824 shares; 2026Q1: 4,038 shares; 2026Q2: 3,968 shares 3,968 $588K 0.07% -70 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: 8,116 shares; 2024Q4: 7,961 shares; 2025Q1: 7,990 shares; 2025Q2: 7,855 shares; 2025Q3: 7,978 shares; 2025Q4: 9,623 shares; 2026Q1: 7,455 shares; 2026Q2: 7,455 shares 7,455 $575K 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382 shares; 2025Q4: 765 shares; 2026Q1: 786 shares; 2026Q2: 773 shares 773 $569K 0.07% -13 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 832 shares; 2025Q2: 827 shares; 2025Q3: 1,490 shares; 2025Q4: 2,702 shares; 2026Q1: 2,017 shares; 2026Q2: 1,714 shares 1,714 $566K 0.07% -303 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,622 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $564K 0.07% 0 Timeline VGSH 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: 7,435 shares; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,315 shares; 2025Q4: 54,574 shares; 2026Q1: 49,394 shares; 2026Q2: 9,613 shares 9,613 $559K 0.07% -39,781 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,141 shares; 2026Q1: 11,141 shares; 2026Q2: 11,141 shares 11,141 $528K 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 6,243 shares; 2026Q1: 4,584 shares; 2026Q2: 4,431 shares 4,431 $520K 0.06% -153 Timeline PKW 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: 4,040 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 4,040 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $510K 0.06% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 2,024 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares 1,949 $508K 0.06% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares; 2026Q1: 3,198 shares; 2026Q2: 3,189 shares 3,189 $500K 0.06% -9 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,491 shares; 2024Q4: 15,435 shares; 2025Q1: 15,577 shares; 2025Q2: 16,758 shares; 2025Q3: 15,126 shares; 2025Q4: 15,146 shares; 2026Q1: 12,800 shares; 2026Q2: 5,922 shares 5,922 $495K 0.06% -6,878 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: 3,751 shares; 2024Q4: 97,438 shares; 2025Q1: 82,169 shares; 2025Q2: 83,435 shares; 2025Q3: 83,571 shares; 2025Q4: 16,435 shares; 2026Q1: 15,510 shares; 2026Q2: 15,510 shares 15,510 $492K 0.06% 0 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: 7,686 shares; 2024Q4: 6,982 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,023 shares; 2025Q4: 7,003 shares; 2026Q1: 6,954 shares; 2026Q2: 6,958 shares 6,958 $475K 0.06% +4 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: 75,910 shares; 2024Q4: 71,131 shares; 2025Q1: 71,132 shares; 2025Q2: 25,709 shares; 2025Q3: 27,129 shares; 2025Q4: 28,718 shares; 2026Q1: 26,587 shares; 2026Q2: 19,636 shares 19,636 $473K 0.06% -6,951 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: 1,500 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,523 shares; 2025Q4: 1,502 shares; 2026Q1: 1,572 shares; 2026Q2: 1,570 shares 1,570 $472K 0.06% -2 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: 1,407 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,357 shares; 2025Q3: 1,351 shares; 2025Q4: 1,493 shares; 2026Q1: 1,263 shares; 2026Q2: 1,250 shares 1,250 $463K 0.05% -13 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: 3,366 shares; 2024Q4: 14,569 shares; 2025Q1: 14,569 shares; 2025Q2: 14,569 shares; 2025Q3: 14,569 shares; 2025Q4: 15,243 shares; 2026Q1: 13,596 shares; 2026Q2: 13,596 shares 13,596 $460K 0.05% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,150 shares 1,150 $454K 0.05% +25 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: 8,247 shares; 2024Q4: 8,477 shares; 2025Q1: 8,439 shares; 2025Q2: 38,221 shares; 2025Q3: 45,547 shares; 2025Q4: 9,976 shares; 2026Q1: 9,159 shares; 2026Q2: 9,322 shares 9,322 $447K 0.05% +163 Timeline IEV 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: 5,020 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 6,108 shares 6,108 $445K 0.05% +708 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 12,640 shares; 2026Q2: 8,295 shares 8,295 $439K 0.05% -4,345 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: 1,542 shares; 2024Q4: 1,479 shares; 2025Q1: 1,484 shares; 2025Q2: 1,491 shares; 2025Q3: 2,035 shares; 2025Q4: 2,134 shares; 2026Q1: 2,028 shares; 2026Q2: 1,967 shares 1,967 $434K 0.05% -61 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,664 shares; 2024Q4: 66,664 shares; 2025Q1: 169,989 shares; 2025Q2: 212,808 shares; 2025Q3: 212,808 shares; 2025Q4: 170,308 shares; 2026Q1: 30,425 shares; 2026Q2: 30,425 shares 30,425 $433K 0.05% 0 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: 140 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 137 shares; 2026Q1: 520 shares; 2026Q2: 255 shares 255 $433K 0.05% -265 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: 2,319 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 2,242 shares; 2025Q3: 2,266 shares; 2025Q4: 2,371 shares; 2026Q1: 2,119 shares; 2026Q2: 2,071 shares 2,071 $415K 0.05% -48 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: 886 shares; 2024Q4: 887 shares; 2025Q1: 977 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 1,391 shares; 2026Q1: 1,024 shares; 2026Q2: 808 shares 808 $411K 0.05% -216 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,005 shares; 2025Q4: 1,158 shares; 2026Q1: 1,012 shares; 2026Q2: 1,016 shares 1,016 $404K 0.05% +4 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,870 shares; 2024Q4: 829,307 shares; 2025Q1: 836,264 shares; 2025Q2: 810,656 shares; 2025Q3: 781,262 shares; 2025Q4: 781,989 shares; 2026Q1: 137,847 shares; 2026Q2: 13,904 shares 13,904 $385K 0.04% -123,943 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: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,129 shares; 2025Q3: 1,312 shares; 2025Q4: 1,531 shares; 2026Q1: 1,252 shares; 2026Q2: 1,224 shares 1,224 $385K 0.04% -28 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: 51,743 shares; 2024Q4: 51,084 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 6,122 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 4,195 shares 4,195 $384K 0.04% -4,405 Timeline BILS 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: 6,800 shares; 2025Q2: 10,300 shares; 2025Q3: 5,750 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $383K 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,379 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 3,091 shares; 2025Q4: 3,047 shares; 2026Q1: 2,421 shares; 2026Q2: 2,247 shares 2,247 $380K 0.04% -174 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: 3,456 shares; 2025Q1: 3,311 shares; 2025Q2: 3,319 shares; 2025Q3: 3,403 shares; 2025Q4: 4,008 shares; 2026Q1: 2,816 shares; 2026Q2: 2,705 shares 2,705 $379K 0.04% -111 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,422 shares; 2026Q1: 5,071 shares; 2026Q2: 5,061 shares 5,061 $376K 0.04% -10 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: 789 shares; 2025Q1: 747 shares; 2025Q2: 726 shares; 2025Q3: 748 shares; 2025Q4: 1,063 shares; 2026Q1: 788 shares; 2026Q2: 736 shares 736 $369K 0.04% -52 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 274 shares; 2025Q4: 421 shares; 2026Q1: 304 shares; 2026Q2: 268 shares 268 $365K 0.04% -36 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,171 shares; 2026Q2: 7,155 shares 7,155 $358K 0.04% -16 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 1,906 shares; 2026Q1: 1,465 shares; 2026Q2: 1,432 shares 1,432 $353K 0.04% -33 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,915 shares; 2026Q1: 1,459 shares; 2026Q2: 1,291 shares 1,291 $349K 0.04% -168 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,463 shares; 2026Q1: 958 shares; 2026Q2: 874 shares 874 $347K 0.04% -84 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 2,584 shares; 2025Q1: 2,691 shares; 2025Q2: 4,036 shares; 2025Q3: 4,722 shares; 2025Q4: 4,149 shares; 2026Q1: 3,988 shares; 2026Q2: 3,598 shares 3,598 $347K 0.04% -390 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: 1,113 shares; 2026Q1: 733 shares; 2026Q2: 298 shares 298 $344K 0.04% -435 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 2,050 shares 2,050 $332K 0.04% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares; 2026Q1: 8,504 shares; 2026Q2: 7,732 shares 7,732 $330K 0.04% -772 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: 703 shares; 2024Q4: 1,372 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,389 shares; 2025Q4: 1,526 shares; 2026Q1: 1,396 shares; 2026Q2: 965 shares 965 $329K 0.04% -431 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,489 shares; 2025Q1: 4,219 shares; 2025Q2: 4,232 shares; 2025Q3: 4,273 shares; 2025Q4: 5,126 shares; 2026Q1: 4,273 shares; 2026Q2: 4,218 shares 4,218 $327K 0.04% -55 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: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 8,470 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares; 2026Q2: 7,635 shares 7,635 $324K 0.04% 0 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: 19,440 shares; 2024Q4: 20,050 shares; 2025Q1: 14,801 shares; 2025Q2: 14,742 shares; 2025Q3: 14,776 shares; 2025Q4: 14,810 shares; 2026Q1: 8,915 shares; 2026Q2: 7,786 shares 7,786 $308K 0.04% -1,129 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: 8,070 shares; 2024Q4: 7,781 shares; 2025Q1: 7,551 shares; 2025Q2: 7,216 shares; 2025Q3: 6,968 shares; 2025Q4: 7,193 shares; 2026Q1: 6,708 shares; 2026Q2: 3,232 shares 3,232 $298K 0.03% -3,476 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 1,614 shares; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558 $297K 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 2,668 shares; 2026Q2: 2,678 shares 2,678 $296K 0.03% +10 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,925 shares; 2024Q4: 24,909 shares; 2025Q1: 32,890 shares; 2025Q2: 34,273 shares; 2025Q3: 34,433 shares; 2025Q4: 39,357 shares; 2026Q1: 11,263 shares; 2026Q2: 3,070 shares 3,070 $296K 0.03% -8,193 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 4,192 shares; 2025Q4: 5,662 shares; 2026Q1: 5,442 shares; 2026Q2: 5,784 shares 5,784 $295K 0.03% +342 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,132 shares; 2024Q4: 20,101 shares; 2025Q1: 20,069 shares; 2025Q2: 20,038 shares; 2025Q3: 19,974 shares; 2025Q4: 15,038 shares; 2026Q1: 14,411 shares; 2026Q2: 6,317 shares 6,317 $289K 0.03% -8,094 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: 618 shares; 2025Q3: 621 shares; 2025Q4: 624 shares; 2026Q1: 616 shares; 2026Q2: 574 shares 574 $284K 0.03% -42 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 2,810 shares; 2026Q1: 2,127 shares; 2026Q2: 1,705 shares 1,705 $284K 0.03% -422 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $280K 0.03% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares; 2026Q1: 3,764 shares; 2026Q2: 3,758 shares 3,758 $274K 0.03% -6 Timeline EQT EQT CORP More: the full row for EQT 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: 7,619 shares; 2026Q1: 7,590 shares; 2026Q2: 5,093 shares 5,093 $271K 0.03% -2,497 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,090 shares; 2026Q2: 15,179 shares 15,179 $266K 0.03% +89 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 1,203 shares; 2026Q1: 891 shares; 2026Q2: 767 shares 767 $264K 0.03% -124 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: 452 shares; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 375 shares 375 $264K 0.03% +3 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072 $261K 0.03% 0 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: 4,940 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,271 shares; 2026Q1: 9,271 shares; 2026Q2: 7,176 shares 7,176 $259K 0.03% -2,095 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,309 shares; 2025Q4: 1,633 shares; 2026Q1: 1,278 shares; 2026Q2: 1,172 shares 1,172 $254K 0.03% -106 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY 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: 3,558 shares; 2026Q2: 3,358 shares 3,358 $251K 0.03% -200 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,270 shares 7,270 $248K 0.03% 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: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,072 shares; 2026Q1: 1,145 shares; 2026Q2: 815 shares 815 $247K 0.03% -330 Timeline SPLV 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: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $246K 0.03% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 2,803 shares; 2025Q1: 6,653 shares; 2025Q2: 3,742 shares; 2025Q3: 3,506 shares; 2025Q4: 4,824 shares; 2026Q1: 4,575 shares; 2026Q2: 2,825 shares 2,825 $244K 0.03% -1,750 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 910 shares; 2026Q1: 783 shares; 2026Q2: 716 shares 716 $244K 0.03% -67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,224 shares; 2025Q4: 2,208 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208 $244K 0.03% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,572 shares; 2024Q4: 119,276 shares; 2025Q1: 83,386 shares; 2025Q2: 7,515 shares; 2025Q3: 7,447 shares; 2025Q4: 7,501 shares; 2026Q1: 3,799 shares; 2026Q2: 2,350 shares 2,350 $240K 0.03% -1,449 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: 2,358 shares; 2024Q4: 2,312 shares; 2025Q1: 2,039 shares; 2025Q2: 1,860 shares; 2025Q3: 1,885 shares; 2025Q4: 2,583 shares; 2026Q1: 2,244 shares; 2026Q2: 1,880 shares 1,880 $238K 0.03% -364 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,231 shares; 2025Q1: 3,279 shares; 2025Q2: 3,357 shares; 2025Q3: 3,406 shares; 2025Q4: 3,371 shares; 2026Q1: 3,267 shares; 2026Q2: 3,159 shares 3,159 $227K 0.03% -108 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,250 shares 9,250 $227K 0.03% new Timeline EFG 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: 3,339 shares; 2025Q3: 4,544 shares; 2025Q4: 5,591 shares; 2026Q1: 3,208 shares; 2026Q2: 1,815 shares 1,815 $226K 0.03% -1,393 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: 2,077 shares; 2025Q2: 2,082 shares; 2025Q3: 2,129 shares; 2025Q4: 2,733 shares; 2026Q1: 2,280 shares; 2026Q2: 1,776 shares 1,776 $224K 0.03% -504 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND 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: 2,683 shares 2,683 $224K 0.03% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 1,743 shares; 2026Q1: 1,185 shares; 2026Q2: 996 shares 996 $223K 0.03% -189 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $221K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares; 2026Q1: not reported; 2026Q2: 907 shares 907 $216K 0.03% new Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,739 shares 19,739 $214K 0.02% +139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 2,428 shares; 2026Q2: 2,305 shares 2,305 $211K 0.02% -123 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836 $211K 0.02% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 430 shares 430 $208K 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 1,134 shares; 2026Q1: 742 shares; 2026Q2: 735 shares 735 $208K 0.02% -7 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $207K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $205K 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares; 2025Q4: 1,789 shares; 2026Q1: 970 shares; 2026Q2: 951 shares 951 $203K 0.02% -19 Timeline CKX CKX LDS INC More: the full row for CKX LDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,358 shares; 2024Q4: 29,327 shares; 2025Q1: 29,327 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares; 2026Q1: 18,264 shares; 2026Q2: 17,157 shares 17,157 $185K 0.02% -1,107 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 12,274 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares; 2026Q1: 12,274 shares; 2026Q2: 12,274 shares 12,274 $176K 0.02% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,271 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $162K 0.02% 0 Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,120 shares; 2024Q4: 12,120 shares; 2025Q1: 12,120 shares; 2025Q2: 12,120 shares; 2025Q3: 12,120 shares; 2025Q4: 12,120 shares; 2026Q1: 12,120 shares; 2026Q2: 12,120 shares 12,120 $49.8K 0.01% 0 Timeline