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: 404,380 shares; 2024Q4: 422,411 shares; 2025Q1: 430,002 shares; 2025Q2: 456,280 shares; 2025Q3: 476,284 shares; 2025Q4: 597,971 shares; 2026Q1: 637,700 shares; 2026Q2: 670,311 shares 670,311 $65.8M 8.42% +32,611 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: 574,672 shares; 2024Q4: 1,841,130 shares; 2025Q1: 1,868,599 shares; 2025Q2: 2,001,881 shares; 2025Q3: 2,011,405 shares; 2025Q4: 1,981,994 shares; 2026Q1: 1,921,721 shares; 2026Q2: 1,925,060 shares 1,925,060 $61M 7.81% +3,339 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: 99,764 shares; 2024Q4: 99,605 shares; 2025Q1: 100,089 shares; 2025Q2: 112,259 shares; 2025Q3: 112,590 shares; 2025Q4: 110,018 shares; 2026Q1: 111,794 shares; 2026Q2: 679,485 shares 679,485 $58.5M 7.48% +567,691 Timeline SPBO 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: 459,939 shares; 2025Q1: 733,807 shares; 2025Q2: 795,071 shares; 2025Q3: 916,928 shares; 2025Q4: 1,027,716 shares; 2026Q1: 1,126,788 shares; 2026Q2: 1,189,025 shares 1,189,025 $34.5M 4.42% +62,237 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,846 shares; 2025Q3: 209,388 shares; 2025Q4: 276,822 shares; 2026Q1: 302,867 shares; 2026Q2: 316,805 shares 316,805 $32M 4.09% +13,938 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,105 shares; 2024Q4: 249,302 shares; 2025Q1: 244,221 shares; 2025Q2: 244,290 shares; 2025Q3: 245,326 shares; 2025Q4: 258,826 shares; 2026Q1: 255,491 shares; 2026Q2: 501,346 shares 501,346 $28.2M 3.6% +245,855 Timeline FMDE 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: 539,497 shares; 2026Q1: 551,758 shares; 2026Q2: 579,236 shares 579,236 $23.5M 3.01% +27,478 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: 33,743 shares; 2024Q4: 38,013 shares; 2025Q1: 39,915 shares; 2025Q2: 48,070 shares; 2025Q3: 49,374 shares; 2025Q4: 55,290 shares; 2026Q1: 56,116 shares; 2026Q2: 59,055 shares 59,055 $21.9M 2.79% +2,939 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: 151,330 shares; 2024Q4: 156,309 shares; 2025Q1: 156,416 shares; 2025Q2: 154,837 shares; 2025Q3: 156,939 shares; 2025Q4: 142,929 shares; 2026Q1: 137,566 shares; 2026Q2: 138,274 shares 138,274 $20.5M 2.62% +708 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,189 shares; 2024Q4: 34,277 shares; 2025Q1: 34,033 shares; 2025Q2: 32,837 shares; 2025Q3: 32,707 shares; 2025Q4: 31,366 shares; 2026Q1: 31,251 shares; 2026Q2: 25,510 shares 25,510 $18.2M 2.33% -5,741 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,151 shares; 2025Q4: 320,988 shares; 2026Q1: not reported; 2026Q2: 291,444 shares 291,444 $17.4M 2.23% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 3,820 shares; 2025Q3: 4,141 shares; 2025Q4: 4,696 shares; 2026Q1: 29,906 shares; 2026Q2: 41,672 shares 41,672 $17.3M 2.21% +11,766 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: 85,792 shares; 2024Q4: 86,863 shares; 2025Q1: 87,580 shares; 2025Q2: 84,082 shares; 2025Q3: 83,349 shares; 2025Q4: 81,364 shares; 2026Q1: 64,352 shares; 2026Q2: 63,697 shares 63,697 $16.6M 2.12% -655 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: 166,605 shares; 2024Q4: 166,161 shares; 2025Q1: 168,962 shares; 2025Q2: 167,953 shares; 2025Q3: 166,542 shares; 2025Q4: 165,395 shares; 2026Q1: 167,443 shares; 2026Q2: 135,272 shares 135,272 $15.9M 2.03% -32,171 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,126 shares; 2024Q4: 96,636 shares; 2025Q1: 96,495 shares; 2025Q2: 94,790 shares; 2025Q3: 93,450 shares; 2025Q4: 91,147 shares; 2026Q1: 92,815 shares; 2026Q2: 95,972 shares 95,972 $15.5M 1.99% +3,157 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,195 shares; 2024Q4: 107,667 shares; 2025Q1: 107,606 shares; 2025Q2: 102,915 shares; 2025Q3: 103,125 shares; 2025Q4: 99,812 shares; 2026Q1: 78,665 shares; 2026Q2: 79,615 shares 79,615 $15.1M 1.93% +950 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: 37,086 shares; 2024Q4: 37,716 shares; 2025Q1: 37,568 shares; 2025Q2: 39,687 shares; 2025Q3: 44,068 shares; 2025Q4: 43,611 shares; 2026Q1: 43,928 shares; 2026Q2: 46,283 shares 46,283 $13.4M 1.71% +2,355 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,127 shares; 2024Q4: 305,106 shares; 2025Q1: 307,188 shares; 2025Q2: 326,648 shares; 2025Q3: 333,130 shares; 2025Q4: 259,174 shares; 2026Q1: 254,318 shares; 2026Q2: 254,098 shares 254,098 $13.2M 1.68% -220 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,142 shares; 2024Q4: 222,503 shares; 2025Q1: 221,641 shares; 2025Q2: 230,224 shares; 2025Q3: 229,444 shares; 2025Q4: 230,441 shares; 2026Q1: 256,650 shares; 2026Q2: 263,650 shares 263,650 $12.8M 1.64% +7,000 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,430 shares; 2025Q1: 347,949 shares; 2025Q2: 345,993 shares; 2025Q3: 366,275 shares; 2025Q4: 370,291 shares; 2026Q1: 395,850 shares; 2026Q2: 406,865 shares 406,865 $12M 1.53% +11,015 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,903 shares; 2024Q4: 71,942 shares; 2025Q1: 43,592 shares; 2025Q2: 43,737 shares; 2025Q3: 43,447 shares; 2025Q4: 44,460 shares; 2026Q1: 45,288 shares; 2026Q2: 46,554 shares 46,554 $11.1M 1.41% +1,266 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: 19,568 shares; 2024Q4: 20,757 shares; 2025Q1: 22,211 shares; 2025Q2: 22,264 shares; 2025Q3: 22,514 shares; 2025Q4: 22,474 shares; 2026Q1: 23,632 shares; 2026Q2: 25,045 shares 25,045 $10.7M 1.36% +1,413 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: 496,523 shares; 2024Q4: 503,093 shares; 2025Q1: 493,873 shares; 2025Q2: 476,249 shares; 2025Q3: 479,886 shares; 2025Q4: 477,862 shares; 2026Q1: 482,132 shares; 2026Q2: 499,381 shares 499,381 $10.3M 1.32% +17,249 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: 13,030 shares; 2024Q4: 12,824 shares; 2025Q1: 12,826 shares; 2025Q2: 12,694 shares; 2025Q3: 13,104 shares; 2025Q4: 25,090 shares; 2026Q1: 25,540 shares; 2026Q2: 102,256 shares 102,256 $8.24M 1.05% +76,716 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,393 shares; 2025Q3: 13,170 shares; 2025Q4: 13,339 shares; 2026Q1: 13,735 shares; 2026Q2: 15,347 shares 15,347 $7.82M 1% +1,612 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,460 shares; 2024Q4: 80,829 shares; 2025Q1: 83,280 shares; 2025Q2: 86,110 shares; 2025Q3: 91,522 shares; 2025Q4: 109,130 shares; 2026Q1: 126,523 shares; 2026Q2: 129,091 shares 129,091 $7.29M 0.93% +2,568 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: 49,594 shares; 2024Q4: 49,501 shares; 2025Q1: 49,700 shares; 2025Q2: 50,216 shares; 2025Q3: 50,897 shares; 2025Q4: 51,243 shares; 2026Q1: 48,990 shares; 2026Q2: 50,004 shares 50,004 $6.84M 0.87% +1,014 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: 89,554 shares; 2024Q4: 89,408 shares; 2025Q1: 89,249 shares; 2025Q2: 88,756 shares; 2025Q3: 87,545 shares; 2025Q4: 86,317 shares; 2026Q1: 86,837 shares; 2026Q2: 87,318 shares 87,318 $6.52M 0.83% +481 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: 20,451 shares; 2024Q4: 19,951 shares; 2025Q1: 19,570 shares; 2025Q2: 19,679 shares; 2025Q3: 19,674 shares; 2025Q4: 18,829 shares; 2026Q1: 20,300 shares; 2026Q2: 22,925 shares 22,925 $6.45M 0.82% +2,625 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,521 shares; 2024Q4: 103,800 shares; 2025Q1: 106,138 shares; 2025Q2: 103,418 shares; 2025Q3: 105,074 shares; 2025Q4: 104,989 shares; 2026Q1: 102,916 shares; 2026Q2: 103,535 shares 103,535 $6.25M 0.8% +619 Timeline FDVV 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: 46,544 shares; 2025Q4: 68,044 shares; 2026Q1: 84,190 shares; 2026Q2: 97,763 shares 97,763 $5.89M 0.75% +13,573 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: 8,815 shares; 2024Q4: 8,762 shares; 2025Q1: 8,773 shares; 2025Q2: 10,156 shares; 2025Q3: 11,963 shares; 2025Q4: 11,724 shares; 2026Q1: 14,304 shares; 2026Q2: 15,528 shares 15,528 $5.79M 0.74% +1,224 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: 30,846 shares; 2024Q4: 29,370 shares; 2025Q1: 29,273 shares; 2025Q2: 31,803 shares; 2025Q3: 32,350 shares; 2025Q4: 32,936 shares; 2026Q1: 33,265 shares; 2026Q2: 32,164 shares 32,164 $5.33M 0.68% -1,101 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: 8,780 shares; 2024Q4: 9,941 shares; 2025Q1: 9,118 shares; 2025Q2: 10,589 shares; 2025Q3: 12,693 shares; 2025Q4: 12,765 shares; 2026Q1: 12,711 shares; 2026Q2: 13,266 shares 13,266 $4.69M 0.6% +555 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 5,239 shares; 2025Q1: 5,255 shares; 2025Q2: 5,818 shares; 2025Q3: 5,807 shares; 2025Q4: 5,810 shares; 2026Q1: 5,891 shares; 2026Q2: 5,961 shares 5,961 $4.45M 0.57% +70 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: 5,193 shares; 2024Q4: 5,190 shares; 2025Q1: 4,990 shares; 2025Q2: 4,980 shares; 2025Q3: 5,691 shares; 2025Q4: 3,852 shares; 2026Q1: 5,577 shares; 2026Q2: 5,829 shares 5,829 $4.37M 0.56% +252 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: 19,211 shares; 2024Q4: 93,113 shares; 2025Q1: 95,405 shares; 2025Q2: 97,800 shares; 2025Q3: 94,197 shares; 2025Q4: 104,539 shares; 2026Q1: 110,461 shares; 2026Q2: 121,722 shares 121,722 $4.12M 0.53% +11,261 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: 424 shares; 2024Q4: 547 shares; 2025Q1: 478 shares; 2025Q2: 3,725 shares; 2025Q3: 5,810 shares; 2025Q4: 5,486 shares; 2026Q1: 5,857 shares; 2026Q2: 5,913 shares 5,913 $4.06M 0.52% +56 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,579 shares; 2024Q4: 9,534 shares; 2025Q1: 9,555 shares; 2025Q2: 10,269 shares; 2025Q3: 11,386 shares; 2025Q4: 11,298 shares; 2026Q1: 11,627 shares; 2026Q2: 12,122 shares 12,122 $3.97M 0.51% +495 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,323 shares; 2026Q1: 70,821 shares; 2026Q2: 74,145 shares 74,145 $3.74M 0.48% +3,324 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: 3,437 shares; 2024Q4: 3,283 shares; 2025Q1: 6,135 shares; 2025Q2: 9,885 shares; 2025Q3: 13,654 shares; 2025Q4: 13,512 shares; 2026Q1: 14,384 shares; 2026Q2: 18,391 shares 18,391 $3.68M 0.47% +4,007 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: 6,930 shares; 2024Q4: 6,855 shares; 2025Q1: 6,825 shares; 2025Q2: 7,518 shares; 2025Q3: 8,236 shares; 2025Q4: 8,164 shares; 2026Q1: 8,227 shares; 2026Q2: 9,362 shares 9,362 $3.54M 0.45% +1,135 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: 7,085 shares; 2024Q4: 7,953 shares; 2025Q1: 7,508 shares; 2025Q2: 8,729 shares; 2025Q3: 10,572 shares; 2025Q4: 11,169 shares; 2026Q1: 11,534 shares; 2026Q2: 13,279 shares 13,279 $3.16M 0.4% +1,745 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: 398,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,675 shares; 2026Q1: 32,982 shares; 2026Q2: 35,704 shares 35,704 $3.14M 0.4% +2,722 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: 23,720 shares; 2024Q4: 23,079 shares; 2025Q1: 24,842 shares; 2025Q2: 24,061 shares; 2025Q3: 25,271 shares; 2025Q4: 26,017 shares; 2026Q1: 26,922 shares; 2026Q2: 25,830 shares 25,830 $2.93M 0.37% -1,092 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: 2,538 shares; 2024Q4: 5,486 shares; 2025Q1: 5,563 shares; 2025Q2: 7,669 shares; 2025Q3: 7,719 shares; 2025Q4: 7,863 shares; 2026Q1: 10,145 shares; 2026Q2: 13,005 shares 13,005 $2.82M 0.36% +2,860 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,374 shares; 2024Q4: 22,394 shares; 2025Q1: 21,614 shares; 2025Q2: 21,933 shares; 2025Q3: 21,953 shares; 2025Q4: 27,474 shares; 2026Q1: 36,013 shares; 2026Q2: 39,721 shares 39,721 $2.72M 0.35% +3,708 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,140 shares; 2026Q1: 50,901 shares; 2026Q2: 54,068 shares 54,068 $2.57M 0.33% +3,167 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: 14,726 shares; 2024Q4: 55,587 shares; 2025Q1: 59,781 shares; 2025Q2: 62,240 shares; 2025Q3: 65,960 shares; 2025Q4: 69,922 shares; 2026Q1: 67,927 shares; 2026Q2: 68,406 shares 68,406 $2.47M 0.32% +479 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: 4,176 shares; 2024Q4: 4,216 shares; 2025Q1: 4,566 shares; 2025Q2: 4,903 shares; 2025Q3: 5,327 shares; 2025Q4: 5,132 shares; 2026Q1: 5,265 shares; 2026Q2: 5,764 shares 5,764 $2.42M 0.31% +499 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 7,870 shares; 2025Q1: 3,753 shares; 2025Q2: 92,051 shares; 2025Q3: 96,540 shares; 2025Q4: 26,279 shares; 2026Q1: 26,512 shares; 2026Q2: 27,696 shares 27,696 $2.41M 0.31% +1,184 Timeline AIQ 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: 26,700 shares; 2024Q4: 29,500 shares; 2025Q1: 31,550 shares; 2025Q2: 35,450 shares; 2025Q3: 34,370 shares; 2025Q4: 32,470 shares; 2026Q1: 34,570 shares; 2026Q2: 34,870 shares 34,870 $2.29M 0.29% +300 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: 629 shares; 2024Q4: 1,740 shares; 2025Q1: 1,652 shares; 2025Q2: 9,687 shares; 2025Q3: 7,936 shares; 2025Q4: 6,814 shares; 2026Q1: 4,242 shares; 2026Q2: 4,389 shares 4,389 $2.2M 0.28% +147 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: 78,197 shares; 2024Q4: 107,012 shares; 2025Q1: 106,558 shares; 2025Q2: 104,300 shares; 2025Q3: 89,743 shares; 2025Q4: 89,462 shares; 2026Q1: 87,161 shares; 2026Q2: 86,749 shares 86,749 $2.09M 0.27% -412 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: 106,114 shares; 2024Q4: 97,878 shares; 2025Q1: 97,178 shares; 2025Q2: 98,720 shares; 2025Q3: 105,950 shares; 2025Q4: 116,581 shares; 2026Q1: 136,898 shares; 2026Q2: 81,448 shares 81,448 $2.09M 0.27% -55,450 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 5,230 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 14,979 shares; 2026Q2: 23,431 shares 23,431 $2.02M 0.26% +8,452 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 4,198 shares; 2025Q1: 4,029 shares; 2025Q2: 4,042 shares; 2025Q3: 3,950 shares; 2025Q4: 10,773 shares; 2026Q1: 10,618 shares; 2026Q2: 11,102 shares 11,102 $2.01M 0.26% +484 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: 5,954 shares; 2024Q4: 6,257 shares; 2025Q1: 6,207 shares; 2025Q2: 6,478 shares; 2025Q3: 7,246 shares; 2025Q4: 7,191 shares; 2026Q1: 7,853 shares; 2026Q2: 7,700 shares 7,700 $1.96M 0.25% -153 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES 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: 59,449 shares; 2026Q2: 59,472 shares 59,472 $1.83M 0.23% +23 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,114 shares; 2025Q1: 4,262 shares; 2025Q2: 4,919 shares; 2025Q3: 4,956 shares; 2025Q4: 4,720 shares; 2026Q1: 4,537 shares; 2026Q2: 4,919 shares 4,919 $1.81M 0.23% +382 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: 6,149 shares; 2024Q4: 6,918 shares; 2025Q1: 6,453 shares; 2025Q2: 7,307 shares; 2025Q3: 8,118 shares; 2025Q4: 8,409 shares; 2026Q1: 8,247 shares; 2026Q2: 8,167 shares 8,167 $1.78M 0.23% -80 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: 1,303 shares; 2024Q4: 1,297 shares; 2025Q1: 1,840 shares; 2025Q2: 2,428 shares; 2025Q3: 3,633 shares; 2025Q4: 3,576 shares; 2026Q1: 3,870 shares; 2026Q2: 4,687 shares 4,687 $1.68M 0.21% +817 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: 848 shares; 2024Q4: 878 shares; 2025Q1: 852 shares; 2025Q2: 1,083 shares; 2025Q3: 1,218 shares; 2025Q4: 1,158 shares; 2026Q1: 1,140 shares; 2026Q2: 1,335 shares 1,335 $1.6M 0.2% +195 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: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,759 shares; 2025Q2: 5,549 shares; 2025Q3: 5,818 shares; 2025Q4: 5,843 shares; 2026Q1: 5,860 shares; 2026Q2: 6,343 shares 6,343 $1.6M 0.2% +483 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,305 shares; 2024Q4: 84,725 shares; 2025Q1: 88,016 shares; 2025Q2: 87,896 shares; 2025Q3: 91,967 shares; 2025Q4: 81,123 shares; 2026Q1: 86,076 shares; 2026Q2: 86,496 shares 86,496 $1.55M 0.2% +420 Timeline FELG 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: 10,541 shares; 2026Q1: 18,037 shares; 2026Q2: 34,853 shares 34,853 $1.52M 0.19% +16,816 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,848 shares; 2026Q1: 38,283 shares; 2026Q2: 38,643 shares 38,643 $1.47M 0.19% +360 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: 19,202 shares; 2024Q4: 19,187 shares; 2025Q1: 19,201 shares; 2025Q2: 19,215 shares; 2025Q3: 19,049 shares; 2025Q4: 19,067 shares; 2026Q1: 19,080 shares; 2026Q2: 19,117 shares 19,117 $1.45M 0.19% +37 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: 3,585 shares; 2024Q4: 3,593 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 7,383 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457 $1.42M 0.18% 0 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: 11,805 shares; 2024Q4: 39,815 shares; 2025Q1: 35,265 shares; 2025Q2: 36,750 shares; 2025Q3: 38,515 shares; 2025Q4: 37,530 shares; 2026Q1: 37,490 shares; 2026Q2: 37,154 shares 37,154 $1.37M 0.18% -336 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: 72,572 shares; 2024Q4: 9,574 shares; 2025Q1: 8,807 shares; 2025Q2: 9,679 shares; 2025Q3: 10,024 shares; 2025Q4: 9,863 shares; 2026Q1: 9,857 shares; 2026Q2: 10,611 shares 10,611 $1.36M 0.17% +754 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: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,222 shares; 2025Q2: 3,365 shares; 2025Q3: 3,615 shares; 2025Q4: 3,610 shares; 2026Q1: 3,562 shares; 2026Q2: 3,951 shares 3,951 $1.36M 0.17% +389 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,607 shares; 2025Q3: 4,695 shares; 2025Q4: 4,398 shares; 2026Q1: 4,524 shares; 2026Q2: 4,375 shares 4,375 $1.3M 0.17% -149 Timeline SPHD 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: 24,100 shares; 2024Q4: 24,103 shares; 2025Q1: 24,104 shares; 2025Q2: 24,577 shares; 2025Q3: 24,579 shares; 2025Q4: 24,582 shares; 2026Q1: 25,210 shares; 2026Q2: 24,219 shares 24,219 $1.23M 0.16% -991 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,284 shares; 2025Q1: 4,664 shares; 2025Q2: 4,687 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,961 shares; 2026Q2: 4,830 shares 4,830 $1.14M 0.15% -131 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,940 shares; 2026Q1: 28,774 shares; 2026Q2: 47,785 shares 47,785 $1.06M 0.14% +19,011 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,277 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,259 shares; 2026Q2: 1,276 shares 1,276 $1.06M 0.14% +17 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 9,577 shares; 2025Q1: 10,957 shares; 2025Q2: 15,663 shares; 2025Q3: 15,813 shares; 2025Q4: 15,813 shares; 2026Q1: 14,648 shares; 2026Q2: 15,225 shares 15,225 $1.04M 0.13% +577 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: 21,684 shares; 2024Q4: 21,071 shares; 2025Q1: 20,992 shares; 2025Q2: 3,457 shares; 2025Q3: 3,412 shares; 2025Q4: 3,412 shares; 2026Q1: 4,783 shares; 2026Q2: 4,783 shares 4,783 $1.02M 0.13% 0 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: 18,185 shares; 2024Q4: 14,165 shares; 2025Q1: 13,724 shares; 2025Q2: 14,465 shares; 2025Q3: 15,642 shares; 2025Q4: 15,869 shares; 2026Q1: 16,792 shares; 2026Q2: 17,501 shares 17,501 $997K 0.13% +709 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares; 2026Q1: 1,216 shares; 2026Q2: 1,746 shares 1,746 $984K 0.13% +530 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,097 shares; 2024Q4: 694,481 shares; 2025Q1: 707,180 shares; 2025Q2: 715,275 shares; 2025Q3: 737,716 shares; 2025Q4: 700,509 shares; 2026Q1: 676,190 shares; 2026Q2: 31,983 shares 31,983 $975K 0.12% -644,207 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,403 shares; 2025Q4: 1,334 shares; 2026Q1: 1,451 shares; 2026Q2: 1,514 shares 1,514 $960K 0.12% +63 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: 401 shares; 2024Q4: 381 shares; 2025Q1: 394 shares; 2025Q2: 560 shares; 2025Q3: 819 shares; 2025Q4: 776 shares; 2026Q1: 906 shares; 2026Q2: 996 shares 996 $932K 0.12% +90 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 19,057 shares; 2025Q4: 18,062 shares; 2026Q1: 19,815 shares; 2026Q2: 19,954 shares 19,954 $913K 0.12% +139 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,208 shares; 2026Q1: 82,496 shares; 2026Q2: 69,712 shares 69,712 $907K 0.12% -12,784 Timeline FSMD 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: 6,806 shares; 2026Q1: 13,471 shares; 2026Q2: 17,015 shares 17,015 $899K 0.11% +3,544 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: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 4,855 shares; 2025Q3: 5,459 shares; 2025Q4: 5,461 shares; 2026Q1: 5,688 shares; 2026Q2: 6,421 shares 6,421 $899K 0.11% +733 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: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,265 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,279 shares; 2026Q2: 2,344 shares 2,344 $849K 0.11% +65 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 5,679 shares; 2025Q2: 5,599 shares; 2025Q3: 5,702 shares; 2025Q4: 5,617 shares; 2026Q1: 5,682 shares; 2026Q2: 5,869 shares 5,869 $849K 0.11% +187 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: 3,068 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,121 shares; 2025Q3: 2,530 shares; 2025Q4: 2,480 shares; 2026Q1: 2,589 shares; 2026Q2: 3,075 shares 3,075 $836K 0.11% +486 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,948 shares; 2024Q4: 10,403 shares; 2025Q1: 10,403 shares; 2025Q2: 9,680 shares; 2025Q3: 10,457 shares; 2025Q4: 8,444 shares; 2026Q1: 7,487 shares; 2026Q2: 7,815 shares 7,815 $808K 0.1% +328 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: 413 shares; 2025Q1: 574 shares; 2025Q2: 809 shares; 2025Q3: 871 shares; 2025Q4: 940 shares; 2026Q1: 1,008 shares; 2026Q2: 1,080 shares 1,080 $795K 0.1% +72 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,013 shares 3,013 $770K 0.1% -401 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 2,664 shares; 2025Q4: 2,969 shares; 2026Q1: 3,122 shares; 2026Q2: 3,218 shares 3,218 $769K 0.1% +96 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: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,982 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares; 2026Q1: 6,982 shares; 2026Q2: 6,982 shares 6,982 $751K 0.1% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 13,040 shares; 2025Q3: 11,057 shares; 2025Q4: 11,501 shares; 2026Q1: 13,050 shares; 2026Q2: 12,990 shares 12,990 $748K 0.1% -60 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: 9,550 shares; 2024Q4: 9,220 shares; 2025Q1: 8,725 shares; 2025Q2: 8,898 shares; 2025Q3: 8,933 shares; 2025Q4: 16,392 shares; 2026Q1: 15,066 shares; 2026Q2: 15,600 shares 15,600 $748K 0.1% +534 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: 4,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: 9,845 shares; 2025Q4: 13,869 shares; 2026Q1: 16,262 shares; 2026Q2: 17,645 shares 17,645 $747K 0.1% +1,383 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,572 shares; 2024Q4: 51,919 shares; 2025Q1: 52,840 shares; 2025Q2: 53,391 shares; 2025Q3: 54,681 shares; 2025Q4: 55,061 shares; 2026Q1: 3,808 shares; 2026Q2: 4,001 shares 4,001 $739K 0.09% +193 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,085 shares; 2024Q4: 74,074 shares; 2025Q1: 70,327 shares; 2025Q2: 62,808 shares; 2025Q3: 2,623 shares; 2025Q4: 2,436 shares; 2026Q1: 6,514 shares; 2026Q2: 6,866 shares 6,866 $738K 0.09% +352 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,217 shares; 2024Q4: 13,217 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares; 2025Q4: 13,217 shares; 2026Q1: 13,917 shares; 2026Q2: 13,695 shares 13,695 $700K 0.09% -222 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 2,839 shares; 2025Q3: 2,193 shares; 2025Q4: 1,957 shares; 2026Q1: 1,389 shares; 2026Q2: 709 shares 709 $684K 0.09% -680 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares; 2026Q1: 6,873 shares; 2026Q2: 8,374 shares 8,374 $679K 0.09% +1,501 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,713 shares 2,713 $674K 0.09% new 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: 872 shares; 2024Q4: 872 shares; 2025Q1: 876 shares; 2025Q2: 1,114 shares; 2025Q3: 1,259 shares; 2025Q4: 1,176 shares; 2026Q1: 1,169 shares; 2026Q2: 1,274 shares 1,274 $654K 0.08% +105 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,955 shares; 2024Q4: 40,455 shares; 2025Q1: 40,455 shares; 2025Q2: 40,455 shares; 2025Q3: 44,077 shares; 2025Q4: 40,549 shares; 2026Q1: 43,307 shares; 2026Q2: 47,036 shares 47,036 $633K 0.08% +3,729 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,439 shares; 2025Q1: 6,439 shares; 2025Q2: 6,439 shares; 2025Q3: 6,584 shares; 2025Q4: 6,788 shares; 2026Q1: 7,034 shares; 2026Q2: 6,763 shares 6,763 $632K 0.08% -271 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: 4,754 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,754 shares; 2025Q3: 4,575 shares; 2025Q4: 4,551 shares; 2026Q1: 4,933 shares; 2026Q2: 4,602 shares 4,602 $623K 0.08% -331 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,590 shares 14,590 $600K 0.08% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 4,114 shares; 2025Q1: 3,739 shares; 2025Q2: 4,723 shares; 2025Q3: 5,653 shares; 2025Q4: 4,572 shares; 2026Q1: 4,439 shares; 2026Q2: 4,571 shares 4,571 $597K 0.08% +132 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,650 shares; 2025Q4: 2,445 shares; 2026Q1: 2,461 shares; 2026Q2: 5,432 shares 5,432 $596K 0.08% +2,971 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,556 shares; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 14,131 shares; 2026Q1: 13,726 shares; 2026Q2: 13,726 shares 13,726 $593K 0.08% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: 8,480 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares; 2026Q1: 8,480 shares; 2026Q2: 8,480 shares 8,480 $589K 0.08% 0 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: 5,700 shares; 2024Q4: 5,497 shares; 2025Q1: 5,347 shares; 2025Q2: 5,197 shares; 2025Q3: 5,333 shares; 2025Q4: 5,561 shares; 2026Q1: 5,559 shares; 2026Q2: 5,990 shares 5,990 $573K 0.07% +431 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: 6,148 shares; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: 6,399 shares; 2025Q3: 6,344 shares; 2025Q4: 6,104 shares; 2026Q1: 6,137 shares; 2026Q2: 7,039 shares 7,039 $572K 0.07% +902 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 438 shares; 2026Q1: 448 shares; 2026Q2: 536 shares 536 $571K 0.07% +88 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares 4,926 $570K 0.07% 0 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 25,090 shares; 2026Q1: 25,090 shares; 2026Q2: 25,090 shares 25,090 $568K 0.07% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968 $562K 0.07% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468 $541K 0.07% new 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: 21,004 shares; 2024Q4: 21,441 shares; 2025Q1: 21,441 shares; 2025Q2: 24,209 shares; 2025Q3: 24,209 shares; 2025Q4: 24,448 shares; 2026Q1: 28,233 shares; 2026Q2: 28,087 shares 28,087 $537K 0.07% -146 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: 8,151 shares; 2024Q4: 8,151 shares; 2025Q1: 8,151 shares; 2025Q2: 10,401 shares; 2025Q3: 10,401 shares; 2025Q4: 13,725 shares; 2026Q1: 14,605 shares; 2026Q2: 14,608 shares 14,608 $537K 0.07% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,787 shares; 2026Q1: 3,914 shares; 2026Q2: 3,914 shares 3,914 $535K 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,479 shares; 2026Q1: 7,479 shares; 2026Q2: 8,875 shares 8,875 $530K 0.07% +1,396 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares; 2026Q2: 7,396 shares 7,396 $528K 0.07% +5,098 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 713 shares 713 $515K 0.07% +96 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951 $504K 0.06% new 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: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 2,960 shares; 2025Q2: 3,085 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,167 shares; 2026Q2: 3,173 shares 3,173 $497K 0.06% +6 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,548 shares; 2025Q2: 12,248 shares; 2025Q3: 13,036 shares; 2025Q4: 11,025 shares; 2026Q1: 11,220 shares; 2026Q2: 10,977 shares 10,977 $495K 0.06% -243 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 17,568 shares; 2025Q1: 15,833 shares; 2025Q2: 12,361 shares; 2025Q3: 8,469 shares; 2025Q4: 52,118 shares; 2026Q1: 12,431 shares; 2026Q2: 9,306 shares 9,306 $494K 0.06% -3,125 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares; 2026Q2: 5,513 shares 5,513 $488K 0.06% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991 $487K 0.06% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,907 shares 3,907 $486K 0.06% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,304 shares; 2025Q1: 8,534 shares; 2025Q2: 12,552 shares; 2025Q3: 11,962 shares; 2025Q4: 13,572 shares; 2026Q1: 15,772 shares; 2026Q2: 15,612 shares 15,612 $486K 0.06% -160 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 1,996 shares; 2025Q3: 2,088 shares; 2025Q4: 2,078 shares; 2026Q1: 2,177 shares; 2026Q2: 2,173 shares 2,173 $484K 0.06% -4 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 2,619 shares; 2026Q1: 2,676 shares; 2026Q2: 3,308 shares 3,308 $481K 0.06% +632 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: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,908 shares; 2025Q3: 2,488 shares; 2025Q4: 2,715 shares; 2026Q1: 2,457 shares; 2026Q2: 3,223 shares 3,223 $473K 0.06% +766 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: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,564 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422 $471K 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322 $464K 0.06% new Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 10,300 shares; 2026Q2: 5,000 shares 5,000 $456K 0.06% -5,300 Timeline DFAU 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: 15,170 shares; 2024Q4: 15,015 shares; 2025Q1: 15,015 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,800 shares; 2026Q2: 8,686 shares 8,686 $449K 0.06% +2,886 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,846 shares 2,846 $446K 0.06% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,417 shares; 2025Q3: 26,811 shares; 2025Q4: 24,690 shares; 2026Q1: 28,493 shares; 2026Q2: 26,119 shares 26,119 $436K 0.06% -2,374 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares 3,998 $412K 0.05% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 641 shares; 2025Q3: 716 shares; 2025Q4: 702 shares; 2026Q1: 661 shares; 2026Q2: 791 shares 791 $410K 0.05% +130 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,002 shares; 2025Q3: 2,352 shares; 2025Q4: 2,408 shares; 2026Q1: 2,416 shares; 2026Q2: 2,860 shares 2,860 $409K 0.05% +444 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $407K 0.05% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,635 shares; 2024Q4: 105,997 shares; 2025Q1: 105,797 shares; 2025Q2: 78,297 shares; 2025Q3: 69,396 shares; 2025Q4: 49,822 shares; 2026Q1: 47,547 shares; 2026Q2: 43,621 shares 43,621 $402K 0.05% -3,926 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 1,073 shares; 2025Q4: 1,165 shares; 2026Q1: 1,332 shares; 2026Q2: 1,430 shares 1,430 $387K 0.05% +98 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,382 shares; 2026Q2: 2,968 shares 2,968 $385K 0.05% +586 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 780 shares; 2026Q1: 930 shares; 2026Q2: 1,084 shares 1,084 $384K 0.05% +154 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,403 shares; 2026Q1: 2,339 shares; 2026Q2: 2,435 shares 2,435 $377K 0.05% +96 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,183 shares; 2026Q1: 6,572 shares; 2026Q2: 7,539 shares 7,539 $376K 0.05% +967 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,132 shares; 2026Q1: 5,836 shares; 2026Q2: 5,198 shares 5,198 $374K 0.05% -638 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 2,284 shares; 2026Q1: 2,459 shares; 2026Q2: 2,539 shares 2,539 $372K 0.05% +80 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,796 shares 3,796 $363K 0.05% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044 $360K 0.05% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares; 2026Q2: 2,004 shares 2,004 $352K 0.05% +131 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: 2,963 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,889 shares; 2025Q4: 2,751 shares; 2026Q1: 2,794 shares; 2026Q2: 2,967 shares 2,967 $348K 0.04% +173 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,597 shares; 2026Q2: 6,585 shares 6,585 $345K 0.04% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,387 shares; 2025Q4: 2,082 shares; 2026Q1: not reported; 2026Q2: 3,791 shares 3,791 $344K 0.04% new 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: 5,247 shares; 2024Q4: 5,222 shares; 2025Q1: 5,447 shares; 2025Q2: 5,547 shares; 2025Q3: 6,008 shares; 2025Q4: 6,079 shares; 2026Q1: 6,309 shares; 2026Q2: 6,327 shares 6,327 $343K 0.04% +18 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares 1,484 $328K 0.04% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956 $326K 0.04% new 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: 17,320 shares; 2024Q4: 17,123 shares; 2025Q1: 17,099 shares; 2025Q2: 1,541 shares; 2025Q3: 1,641 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431 $325K 0.04% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,465 shares; 2025Q3: 9,780 shares; 2025Q4: 9,965 shares; 2026Q1: 10,204 shares; 2026Q2: 10,893 shares 10,893 $321K 0.04% +689 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 4,277 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares 3,174 $320K 0.04% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,606 shares; 2024Q4: 49,606 shares; 2025Q1: 48,356 shares; 2025Q2: 46,556 shares; 2025Q3: 46,556 shares; 2025Q4: 46,556 shares; 2026Q1: 42,556 shares; 2026Q2: 40,556 shares 40,556 $319K 0.04% -2,000 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: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,149 shares; 2025Q2: 1,250 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,272 shares; 2026Q2: 1,336 shares 1,336 $318K 0.04% +64 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,980 shares; 2025Q3: 12,055 shares; 2025Q4: 11,437 shares; 2026Q1: 8,127 shares; 2026Q2: 7,714 shares 7,714 $318K 0.04% -413 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares; 2026Q2: 5,080 shares 5,080 $315K 0.04% 0 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,918 shares; 2024Q4: 99,488 shares; 2025Q1: 117,988 shares; 2025Q2: 122,988 shares; 2025Q3: 96,288 shares; 2025Q4: 103,288 shares; 2026Q1: 103,288 shares; 2026Q2: 103,288 shares 103,288 $314K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 4,042 shares; 2025Q1: 3,911 shares; 2025Q2: 4,234 shares; 2025Q3: 4,869 shares; 2025Q4: 4,262 shares; 2026Q1: 4,255 shares; 2026Q2: 3,008 shares 3,008 $313K 0.04% -1,247 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,992 shares; 2026Q2: 6,792 shares 6,792 $306K 0.04% -200 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: not reported; 2025Q2: 9,086 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares; 2026Q2: 9,899 shares 9,899 $299K 0.04% +211 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,703 shares; 2026Q1: 3,087 shares; 2026Q2: 3,090 shares 3,090 $293K 0.04% +3 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: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares 1,761 $289K 0.04% 0 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 3,655 shares; 2026Q1: 3,867 shares; 2026Q2: 3,897 shares 3,897 $286K 0.04% +30 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679 $285K 0.04% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $279K 0.04% new 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: 387 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 391 shares; 2025Q3: 392 shares; 2025Q4: 393 shares; 2026Q1: 394 shares; 2026Q2: 395 shares 395 $278K 0.04% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,428 shares; 2026Q1: 7,045 shares; 2026Q2: 7,025 shares 7,025 $277K 0.04% -20 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273 $276K 0.04% 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: 766 shares; 2024Q4: 2,141 shares; 2025Q1: 2,196 shares; 2025Q2: 2,216 shares; 2025Q3: 2,405 shares; 2025Q4: 2,217 shares; 2026Q1: not reported; 2026Q2: 763 shares 763 $269K 0.03% new 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: 101,774 shares; 2024Q4: 102,027 shares; 2025Q1: 105,810 shares; 2025Q2: 4,295 shares; 2025Q3: 3,354 shares; 2025Q4: 2,735 shares; 2026Q1: 2,819 shares; 2026Q2: 3,152 shares 3,152 $263K 0.03% +333 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743 $256K 0.03% new Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,289 shares 3,289 $256K 0.03% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168 $249K 0.03% new Timeline VOOG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,952 shares 2,952 $244K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $243K 0.03% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $241K 0.03% 0 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,032 shares; 2024Q4: 68,125 shares; 2025Q1: 31,143 shares; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 22,143 shares; 2026Q1: 22,143 shares; 2026Q2: 22,143 shares 22,143 $240K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,283 shares; 2026Q1: 2,534 shares; 2026Q2: 2,581 shares 2,581 $238K 0.03% +47 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498 $238K 0.03% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,813 shares; 2024Q4: 16,813 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,913 shares; 2025Q4: 16,913 shares; 2026Q1: 16,613 shares; 2026Q2: 16,613 shares 16,613 $235K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543 $234K 0.03% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,803 shares 2,803 $232K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,037 shares; 2025Q4: 2,181 shares; 2026Q1: 2,198 shares; 2026Q2: 1,367 shares 1,367 $231K 0.03% -831 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 15,850 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 11,650 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $231K 0.03% 0 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 4,525 shares 4,525 $229K 0.03% -800 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares 5,213 $228K 0.03% 0 Timeline CLST CATALYST BANCORP INC More: the full row for CATALYST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 13,600 shares 13,600 $225K 0.03% -4,600 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,734 shares 6,734 $224K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166 $221K 0.03% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,459 shares 1,459 $221K 0.03% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,265 shares; 2024Q4: 31,476 shares; 2025Q1: 31,388 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: not reported; 2026Q1: 3,862 shares; 2026Q2: 3,862 shares 3,862 $219K 0.03% 0 Timeline SPHY 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: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300 $218K 0.03% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262 $217K 0.03% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 788 shares 788 $217K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 916 shares; 2026Q1: 939 shares; 2026Q2: 977 shares 977 $215K 0.03% +38 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575 $215K 0.03% new Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $207K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728 $207K 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $206K 0.03% new Timeline ERY DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,715 shares 15,715 $205K 0.03% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,792 shares; 2026Q2: 5,792 shares 5,792 $205K 0.03% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 1,800 shares 1,800 $202K 0.03% new Timeline IEF 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: 2,116 shares 2,116 $200K 0.03% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,154 shares; 2026Q2: 28,154 shares 28,154 $192K 0.02% +16,000 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,212 shares; 2025Q1: 21,212 shares; 2025Q2: 21,212 shares; 2025Q3: 16,212 shares; 2025Q4: not reported; 2026Q1: 12,957 shares; 2026Q2: 12,957 shares 12,957 $185K 0.02% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 21,400 shares; 2025Q1: 20,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 16,400 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250 $167K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 11,727 shares; 2026Q2: 12,000 shares 12,000 $167K 0.02% +273 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,375 shares; 2025Q2: 12,875 shares; 2025Q3: 13,175 shares; 2025Q4: 14,336 shares; 2026Q1: 14,493 shares; 2026Q2: 14,193 shares 14,193 $158K 0.02% -300 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,778 shares 14,778 $117K 0.01% new Timeline