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; 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; 2026Q3: 690,818 shares 690,818 $69.9M 8.66% +20,507 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; 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; 2026Q3: 1,961,363 shares 1,961,363 $63.8M 7.91% +36,303 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; 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; 2026Q3: 682,616 shares 682,616 $61.5M 7.62% +3,131 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; 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; 2026Q3: 325,677 shares 325,677 $32.9M 4.07% +8,872 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; 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; 2026Q3: 1,142,910 shares 1,142,910 $31.4M 3.89% -46,115 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,151 shares; 2025Q4: 320,988 shares; 2026Q1: not reported; 2026Q2: 291,444 shares; 2026Q3: 422,527 shares 422,527 $25.1M 3.12% +131,083 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,497 shares; 2026Q1: 551,758 shares; 2026Q2: 579,236 shares; 2026Q3: 611,650 shares 611,650 $24.7M 3.06% +32,414 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; 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; 2026Q3: 60,086 shares 60,086 $22.5M 2.79% +1,031 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 141,915 shares 141,915 $19.3M 2.39% +3,641 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; 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; 2026Q3: 289,420 shares 289,420 $17.6M 2.18% +191,657 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; 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; 2026Q3: 44,930 shares 44,930 $17.4M 2.16% -18,767 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; 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; 2026Q3: 620,073 shares 620,073 $17.3M 2.14% +213,208 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,052 shares 46,052 $15.3M 1.9% -231 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,703 shares 92,703 $15.2M 1.89% -3,269 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; 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; 2026Q3: 40,627 shares 40,627 $14.9M 1.85% -1,045 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,606 shares 77,606 $14.4M 1.79% -2,009 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 266,181 shares 266,181 $14.4M 1.78% -235,165 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; 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; 2026Q3: 131,364 shares 131,364 $14.1M 1.75% -3,908 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,907 shares; 2026Q3: 72,370 shares 72,370 $13.3M 1.64% +68,463 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,143 shares 46,143 $13.2M 1.64% -411 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; 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; 2026Q3: 253,374 shares 253,374 $13.1M 1.63% -724 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; 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; 2026Q3: 262,675 shares 262,675 $12.9M 1.6% -975 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; 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; 2026Q3: 507,252 shares 507,252 $12.4M 1.53% +7,871 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; 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; 2026Q3: 24,738 shares 24,738 $10.6M 1.32% -307 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,710 shares 19,710 $10.2M 1.26% -5,800 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,179 shares 16,179 $8.3M 1.03% +651 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,793 shares 50,793 $8.27M 1.02% 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; 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; 2026Q3: 101,811 shares 101,811 $7.98M 0.99% -445 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; 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; 2026Q3: 15,516 shares 15,516 $7.9M 0.98% +169 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,697 shares 31,697 $6.47M 0.8% -467 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; 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; 2026Q3: 84,629 shares 84,629 $6.1M 0.76% -2,689 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 98,545 shares 98,545 $5.69M 0.71% -4,990 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; 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; 2026Q3: 24,298 shares 24,298 $5.34M 0.66% +1,373 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; 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; 2026Q3: 6,357 shares 6,357 $4.85M 0.6% +396 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,118 shares 6,118 $4.69M 0.58% +289 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; 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; 2026Q3: 128,225 shares 128,225 $4.61M 0.57% +6,503 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,465 shares 19,465 $4.45M 0.55% +1,074 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,720 shares 12,720 $4.33M 0.54% -546 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; 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; 2026Q3: 6,013 shares 6,013 $4.21M 0.52% +100 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; 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; 2026Q3: 12,402 shares 12,402 $4.1M 0.51% +280 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,323 shares; 2026Q1: 70,821 shares; 2026Q2: 74,145 shares; 2026Q3: 75,128 shares 75,128 $3.76M 0.47% +983 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; 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; 2026Q3: 13,447 shares 13,447 $3.35M 0.42% +168 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,456 shares 9,456 $3.32M 0.41% +94 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,675 shares; 2026Q1: 32,982 shares; 2026Q2: 35,704 shares; 2026Q3: 36,424 shares 36,424 $3.27M 0.41% +720 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,642 shares 37,642 $2.93M 0.36% +14,211 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,496 shares 27,496 $2.86M 0.35% +1,666 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,737 shares 39,737 $2.63M 0.33% +16 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; 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; 2026Q3: 11,913 shares 11,913 $2.57M 0.32% +3,746 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,140 shares; 2026Q1: 50,901 shares; 2026Q2: 54,068 shares; 2026Q3: 54,956 shares 54,956 $2.52M 0.31% +888 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,028 shares 85,028 $2.42M 0.3% -1,721 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,356 shares 28,356 $2.42M 0.3% new 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; 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; 2026Q3: 70,123 shares 70,123 $2.29M 0.28% +1,717 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,646 shares 11,646 $2.17M 0.27% -1,359 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; 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; 2026Q3: 4,325 shares 4,325 $2.15M 0.27% -64 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; 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; 2026Q3: 10,977 shares 10,977 $2.09M 0.26% -125 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,797 shares 5,797 $2.06M 0.25% +33 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,759 shares 7,759 $2.05M 0.25% +59 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: 18,037 shares; 2026Q2: 34,853 shares; 2026Q3: 42,998 shares 42,998 $1.94M 0.24% +8,145 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; 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; 2026Q3: 4,965 shares 4,965 $1.89M 0.23% +46 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; 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; 2026Q3: 81,672 shares 81,672 $1.88M 0.23% +224 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,449 shares; 2026Q2: 59,472 shares; 2026Q3: 59,487 shares 59,487 $1.79M 0.22% +15 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,044 shares 5,044 $1.74M 0.22% +357 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,343 shares 6,343 $1.66M 0.21% 0 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; 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; 2026Q3: 24,770 shares 24,770 $1.61M 0.2% -10,100 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; 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; 2026Q3: 1,335 shares 1,335 $1.54M 0.19% 0 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; 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; 2026Q3: 10,547 shares 10,547 $1.53M 0.19% -64 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; 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; 2026Q3: 7,482 shares 7,482 $1.46M 0.18% +25 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,131 shares 19,131 $1.44M 0.18% +14 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,848 shares; 2026Q1: 38,283 shares; 2026Q2: 38,643 shares; 2026Q3: 38,858 shares 38,858 $1.42M 0.18% +215 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,951 shares 3,951 $1.42M 0.18% 0 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; 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; 2026Q3: 76,529 shares 76,529 $1.3M 0.16% -9,967 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; 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; 2026Q3: 1,781 shares 1,781 $1.29M 0.16% +35 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; 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; 2026Q3: 37,154 shares 37,154 $1.26M 0.16% 0 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; 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; 2026Q3: 4,265 shares 4,265 $1.19M 0.15% -110 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; 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; 2026Q3: 24,222 shares 24,222 $1.17M 0.14% +3 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; 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; 2026Q3: 4,829 shares 4,829 $1.13M 0.14% -1 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; 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; 2026Q3: 19,987 shares 19,987 $1.12M 0.14% -109,104 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,593 shares 1,593 $1.07M 0.13% +79 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; 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; 2026Q3: 15,640 shares 15,640 $1.07M 0.13% +415 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,940 shares; 2026Q1: 28,774 shares; 2026Q2: 47,785 shares; 2026Q3: 48,247 shares 48,247 $1.05M 0.13% +462 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,951 shares; 2026Q3: 6,864 shares 6,864 $1.04M 0.13% +3,913 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; 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; 2026Q3: 1,363 shares 1,363 $1.03M 0.13% +87 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; 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; 2026Q3: 19,879 shares 19,879 $1.02M 0.13% -75 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares; 2026Q1: 13,471 shares; 2026Q2: 17,015 shares; 2026Q3: 20,568 shares 20,568 $1.01M 0.13% +3,553 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; 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; 2026Q3: 4,783 shares 4,783 $995K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,327 shares 2,327 $981K 0.12% -17 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; 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; 2026Q3: 17,698 shares 17,698 $963K 0.12% +197 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; 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; 2026Q3: 3,411 shares 3,411 $918K 0.11% +193 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares; 2026Q1: 6,873 shares; 2026Q2: 8,374 shares; 2026Q3: 11,121 shares 11,121 $871K 0.11% +2,747 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; 2024Q4: 381 shares; 2025Q1: 394 shares; 2025Q2: 560 shares; 2025Q3: 819 shares; 2025Q4: 776 shares; 2026Q1: 906 shares; 2026Q2: 996 shares; 2026Q3: 925 shares 925 $842K 0.1% -71 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,500 shares 6,500 $842K 0.1% +79 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; 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; 2026Q3: 2,940 shares 2,940 $800K 0.1% -135 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,829 shares 6,829 $788K 0.1% +66 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; 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; 2026Q3: 17,168 shares 17,168 $788K 0.1% -477 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; 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; 2026Q3: 12,610 shares 12,610 $787K 0.1% -380 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; 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; 2026Q3: 5,390 shares 5,390 $780K 0.1% -479 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,208 shares; 2026Q1: 82,496 shares; 2026Q2: 69,712 shares; 2026Q3: 61,722 shares 61,722 $774K 0.1% -7,990 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,913 shares 3,913 $720K 0.09% -88 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,571 shares 4,571 $716K 0.09% 0 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; 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; 2026Q3: 13,705 shares 13,705 $716K 0.09% +10 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,263 shares 1,263 $697K 0.09% -11 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,732 shares 6,732 $681K 0.08% -250 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; 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; 2026Q3: 7,815 shares 7,815 $670K 0.08% 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; 2024Q4: 413 shares; 2025Q1: 574 shares; 2025Q2: 809 shares; 2025Q3: 871 shares; 2025Q4: 940 shares; 2026Q1: 1,008 shares; 2026Q2: 1,080 shares; 2026Q3: 903 shares 903 $668K 0.08% -177 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; 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; 2026Q3: 713 shares 713 $658K 0.08% +4 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; 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; 2026Q3: 18,437 shares 18,437 $657K 0.08% +3,829 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,133 shares 22,133 $653K 0.08% -9,850 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; 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; 2026Q3: 10,187 shares 10,187 $651K 0.08% -790 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; 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; 2026Q3: 20,128 shares 20,128 $633K 0.08% +4,516 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,590 shares; 2026Q3: 14,590 shares 14,590 $617K 0.08% 0 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; 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; 2026Q3: 45,683 shares 45,683 $614K 0.08% -1,353 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; 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; 2026Q3: 7,034 shares 7,034 $605K 0.08% -5 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; 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; 2026Q3: 15,603 shares 15,603 $592K 0.07% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares; 2026Q3: 953 shares 953 $583K 0.07% -15 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,480 shares 8,480 $581K 0.07% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares; 2026Q2: 7,396 shares; 2026Q3: 8,334 shares 8,334 $580K 0.07% +938 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,564 shares 4,564 $578K 0.07% -38 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; 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; 2026Q3: 9,306 shares 9,306 $572K 0.07% 0 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; 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; 2026Q3: 13,726 shares 13,726 $572K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares; 2026Q3: 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; 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; 2026Q3: 25,090 shares 25,090 $567K 0.07% 0 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; 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; 2026Q3: 28,181 shares 28,181 $557K 0.07% +94 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,713 shares; 2026Q3: 2,163 shares 2,163 $549K 0.07% -550 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,846 shares; 2026Q3: 2,359 shares 2,359 $541K 0.07% -487 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; 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; 2026Q3: 5,436 shares 5,436 $530K 0.07% +4 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares; 2026Q3: 493 shares 493 $525K 0.07% +25 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,201 shares 6,201 $514K 0.06% +211 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,209 shares 2,209 $510K 0.06% +779 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,787 shares; 2026Q1: 3,914 shares; 2026Q2: 3,914 shares; 2026Q3: 3,914 shares 3,914 $501K 0.06% 0 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; 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; 2026Q3: 5,000 shares 5,000 $499K 0.06% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,422 shares 3,422 $487K 0.06% 0 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; 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; 2026Q3: 3,113 shares 3,113 $483K 0.06% +253 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,382 shares; 2026Q2: 2,968 shares; 2026Q3: 3,504 shares 3,504 $483K 0.06% +536 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares; 2026Q2: 5,513 shares; 2026Q3: 5,513 shares 5,513 $479K 0.06% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,075 shares 3,075 $473K 0.06% +62 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; 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; 2026Q3: 3,248 shares 3,248 $472K 0.06% +25 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,479 shares; 2026Q1: 7,479 shares; 2026Q2: 8,875 shares; 2026Q3: 7,859 shares 7,859 $466K 0.06% -1,016 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,202 shares 3,202 $457K 0.06% +29 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,150 shares 2,150 $452K 0.06% -285 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares; 2026Q3: 992 shares 992 $448K 0.06% +1 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 438 shares; 2026Q1: 448 shares; 2026Q2: 536 shares; 2026Q3: 549 shares 549 $445K 0.06% +13 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,183 shares; 2026Q1: 6,572 shares; 2026Q2: 7,539 shares; 2026Q3: 9,524 shares 9,524 $441K 0.05% +1,985 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares; 2026Q3: 3,998 shares 3,998 $437K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 713 shares; 2026Q3: 855 shares 855 $437K 0.05% +142 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares; 2026Q3: 3,570 shares 3,570 $429K 0.05% +248 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; 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; 2026Q3: 2,085 shares 2,085 $425K 0.05% -88 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares; 2026Q2: 2,004 shares; 2026Q3: 2,167 shares 2,167 $398K 0.05% +163 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares; 2026Q3: 956 shares 956 $380K 0.05% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,015 shares 2,015 $377K 0.05% new 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; 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; 2026Q3: 4,030 shares 4,030 $377K 0.05% -2,836 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,771 shares 3,771 $373K 0.05% -20 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 2,676 shares; 2026Q2: 3,308 shares; 2026Q3: 3,191 shares 3,191 $373K 0.05% -117 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 780 shares; 2026Q1: 930 shares; 2026Q2: 1,084 shares; 2026Q3: 1,116 shares 1,116 $370K 0.05% +32 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,796 shares 3,796 $369K 0.05% 0 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; 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; 2026Q3: 26,119 shares 26,119 $366K 0.05% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,132 shares; 2026Q1: 5,836 shares; 2026Q2: 5,198 shares; 2026Q3: 5,413 shares 5,413 $365K 0.05% +215 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,610 shares 2,610 $358K 0.04% +71 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 641 shares; 2025Q3: 716 shares; 2025Q4: 702 shares; 2026Q1: 661 shares; 2026Q2: 791 shares; 2026Q3: 739 shares 739 $351K 0.04% -52 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,369 shares 1,369 $349K 0.04% +2 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,770 shares 2,770 $347K 0.04% -238 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,029 shares 3,029 $339K 0.04% +62 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; 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; 2026Q3: 40,509 shares 40,509 $336K 0.04% -3,112 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,982 shares 3,982 $336K 0.04% +1,938 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,428 shares; 2026Q1: 7,045 shares; 2026Q2: 7,025 shares; 2026Q3: 7,025 shares 7,025 $331K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,431 shares 1,431 $327K 0.04% 0 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; 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; 2026Q3: 7,714 shares 7,714 $324K 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; 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; 2026Q3: 10,694 shares 10,694 $321K 0.04% -199 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 2,328 shares; 2026Q2: not reported; 2026Q3: 3,706 shares 3,706 $320K 0.04% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,585 shares 6,585 $317K 0.04% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 112 shares 112 $317K 0.04% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,992 shares; 2026Q2: 6,792 shares; 2026Q3: 6,792 shares 6,792 $313K 0.04% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,484 shares 1,484 $311K 0.04% 0 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; 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; 2026Q3: 5,800 shares 5,800 $304K 0.04% -2,886 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000 $303K 0.04% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,334 shares 1,334 $296K 0.04% -2 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,288 shares 103,288 $295K 0.04% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,354 shares 6,354 $295K 0.04% +27 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares; 2026Q3: 1,679 shares 1,679 $293K 0.04% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,761 shares 1,761 $293K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,703 shares; 2026Q1: 3,087 shares; 2026Q2: 3,090 shares; 2026Q3: 3,090 shares 3,090 $291K 0.04% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,874 shares 2,874 $289K 0.04% -300 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,952 shares; 2026Q3: 3,383 shares 3,383 $289K 0.04% +431 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; 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; 2026Q3: 40,556 shares 40,556 $283K 0.04% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 233 shares; 2025Q4: 210 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 267 shares 267 $283K 0.04% new 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; 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; 2026Q3: 5,080 shares 5,080 $276K 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; 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; 2026Q3: 2,758 shares 2,758 $270K 0.03% +177 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,579 shares 2,579 $269K 0.03% new 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; 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; 2026Q3: 3,867 shares 3,867 $267K 0.03% -30 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; 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; 2026Q3: 9,899 shares 9,899 $266K 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 391 shares; 2025Q3: 392 shares; 2025Q4: 393 shares; 2026Q1: 394 shares; 2026Q2: 395 shares; 2026Q3: 396 shares 396 $260K 0.03% +1 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,562 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,018 shares 8,018 $258K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 916 shares; 2026Q1: 939 shares; 2026Q2: 977 shares; 2026Q3: 1,360 shares 1,360 $251K 0.03% +383 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,862 shares 3,862 $250K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,289 shares; 2026Q3: 3,289 shares 3,289 $249K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,168 shares; 2026Q3: 2,483 shares 2,483 $246K 0.03% +315 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,152 shares 3,152 $246K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares; 2026Q3: 269 shares 269 $242K 0.03% -4 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,185 shares 1,185 $241K 0.03% new 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; 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; 2026Q3: 13,600 shares 13,600 $240K 0.03% 0 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; 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; 2026Q3: 5,792 shares 5,792 $233K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 750 shares 750 $232K 0.03% new 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; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares; 2026Q3: 5,213 shares 5,213 $231K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares; 2026Q3: 583 shares 583 $231K 0.03% -29 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares; 2026Q3: 1,471 shares 1,471 $230K 0.03% +209 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; 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; 2026Q3: 16,613 shares 16,613 $229K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares; 2026Q2: not reported; 2026Q3: 5,176 shares 5,176 $228K 0.03% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares; 2026Q3: 704 shares 704 $228K 0.03% -39 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,803 shares; 2026Q3: 2,813 shares 2,813 $225K 0.03% +10 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares; 2026Q3: 493 shares 493 $225K 0.03% -5 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; 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; 2026Q3: 10,150 shares 10,150 $222K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares; 2026Q3: 1,862 shares 1,862 $221K 0.03% +62 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares; 2026Q3: 693 shares 693 $216K 0.03% +118 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,734 shares; 2026Q3: 6,734 shares 6,734 $216K 0.03% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,132 shares 2,132 $215K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares; 2026Q3: 752 shares 752 $204K 0.03% -36 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,792 shares 1,792 $204K 0.03% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares; 2026Q3: 615 shares 615 $202K 0.03% -30 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 668 shares 668 $200K 0.02% 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; 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; 2026Q3: 22,500 shares 22,500 $182K 0.02% 0 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; 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; 2026Q3: 12,957 shares 12,957 $174K 0.02% 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; 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; 2026Q3: 22,143 shares 22,143 $162K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,154 shares; 2026Q2: 28,154 shares; 2026Q3: 28,154 shares 28,154 $156K 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; 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; 2026Q3: 14,250 shares 14,250 $142K 0.02% 0 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; 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; 2026Q3: 11,032 shares 11,032 $139K 0.02% -3,161 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; 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; 2026Q3: 10,375 shares 10,375 $125K 0.02% -1,625 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,377 shares 10,377 $92.8K 0.01% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,840 shares 12,840 $78.1K 0.01% new Timeline