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: 649,597 shares; 2024Q4: 638,732 shares; 2025Q1: 612,462 shares; 2025Q2: 582,195 shares; 2025Q3: 592,266 shares; 2025Q4: 681,295 shares; 2026Q1: 663,340 shares; 2026Q2: 640,887 shares 640,887 $440M 23.56% -22,453 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: 526,151 shares; 2024Q4: 526,203 shares; 2025Q1: 543,797 shares; 2025Q2: 546,919 shares; 2025Q3: 574,910 shares; 2025Q4: 813,901 shares; 2026Q1: 796,604 shares; 2026Q2: 739,865 shares 739,865 $148M 7.92% -56,739 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,589 shares; 2024Q4: 749,709 shares; 2025Q1: 722,386 shares; 2025Q2: 602,486 shares; 2025Q3: 625,873 shares; 2025Q4: 723,732 shares; 2026Q1: 748,376 shares; 2026Q2: 939,479 shares 939,479 $90.7M 4.86% +191,103 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,024 shares; 2025Q3: 242,790 shares; 2025Q4: 570,229 shares; 2026Q1: 839,785 shares; 2026Q2: 919,838 shares 919,838 $76.2M 4.08% +80,053 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 17,567 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 21,578 shares; 2025Q4: 2,032,648 shares; 2026Q1: 2,032,648 shares; 2026Q2: 2,021,610 shares 2,021,610 $67.3M 3.6% -11,038 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,763 shares; 2024Q4: 195,848 shares; 2025Q1: 183,889 shares; 2025Q2: 206,276 shares; 2025Q3: 244,890 shares; 2025Q4: 928,015 shares; 2026Q1: 913,240 shares; 2026Q2: 931,751 shares 931,751 $47.1M 2.52% +18,511 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: 119,879 shares; 2024Q4: 119,531 shares; 2025Q1: 117,378 shares; 2025Q2: 115,622 shares; 2025Q3: 105,109 shares; 2025Q4: 168,788 shares; 2026Q1: 165,892 shares; 2026Q2: 159,817 shares 159,817 $46.2M 2.48% -6,075 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 10,616 shares; 2025Q1: 249,401 shares; 2025Q2: 250,191 shares; 2025Q3: 249,607 shares; 2025Q4: 349,089 shares; 2026Q1: 379,506 shares; 2026Q2: 286,782 shares 286,782 $29.6M 1.59% -92,724 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,516 shares; 2024Q4: 249,524 shares; 2025Q1: 344,563 shares; 2025Q2: 348,503 shares; 2025Q3: 358,060 shares; 2025Q4: 373,184 shares; 2026Q1: 364,415 shares; 2026Q2: 377,450 shares 377,450 $29.1M 1.56% +13,035 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: 20,192 shares; 2024Q4: 20,139 shares; 2025Q1: 20,215 shares; 2025Q2: 22,313 shares; 2025Q3: 20,813 shares; 2025Q4: 45,933 shares; 2026Q1: 36,973 shares; 2026Q2: 34,110 shares 34,110 $25.5M 1.36% -2,863 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,649 shares; 2024Q4: 279,442 shares; 2025Q1: 275,637 shares; 2025Q2: 256,842 shares; 2025Q3: 273,644 shares; 2025Q4: 345,687 shares; 2026Q1: 343,869 shares; 2026Q2: 350,814 shares 350,814 $25M 1.34% +6,945 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,611 shares; 2024Q4: 354,809 shares; 2025Q1: 289,884 shares; 2025Q2: 254,953 shares; 2025Q3: 229,611 shares; 2025Q4: 258,585 shares; 2026Q1: 242,622 shares; 2026Q2: 223,463 shares 223,463 $24.7M 1.32% -19,159 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: 31,027 shares; 2024Q4: 31,382 shares; 2025Q1: 35,206 shares; 2025Q2: 34,786 shares; 2025Q3: 45,788 shares; 2025Q4: 60,277 shares; 2026Q1: 61,316 shares; 2026Q2: 63,007 shares 63,007 $23.5M 1.26% +1,691 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,902 shares; 2024Q4: 159,877 shares; 2025Q1: 165,182 shares; 2025Q2: 181,763 shares; 2025Q3: 174,144 shares; 2025Q4: 260,802 shares; 2026Q1: 221,474 shares; 2026Q2: 232,873 shares 232,873 $23M 1.23% +11,399 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: 101,495 shares; 2025Q1: 104,972 shares; 2025Q2: 97,509 shares; 2025Q3: 106,214 shares; 2025Q4: 109,828 shares; 2026Q1: 62,233 shares; 2026Q2: 51,587 shares 51,587 $22.4M 1.2% -10,646 Timeline VV 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: 81,181 shares; 2024Q4: 65,719 shares; 2025Q1: 64,532 shares; 2025Q2: 66,003 shares; 2025Q3: 65,395 shares; 2025Q4: 64,394 shares; 2026Q1: 64,248 shares; 2026Q2: 63,953 shares 63,953 $22M 1.18% -295 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,671 shares; 2024Q4: 13,071 shares; 2025Q1: 11,650 shares; 2025Q2: 10,756 shares; 2025Q3: 11,299 shares; 2025Q4: 11,723 shares; 2026Q1: 11,033 shares; 2026Q2: 69,075 shares 69,075 $20.8M 1.12% +58,042 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: 26,033 shares; 2024Q4: 26,129 shares; 2025Q1: 25,179 shares; 2025Q2: 23,759 shares; 2025Q3: 27,759 shares; 2025Q4: 33,040 shares; 2026Q1: 31,107 shares; 2026Q2: 32,395 shares 32,395 $20.5M 1.1% +1,288 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: 52,029 shares; 2024Q4: 51,288 shares; 2025Q1: 42,726 shares; 2025Q2: 40,885 shares; 2025Q3: 45,542 shares; 2025Q4: 61,893 shares; 2026Q1: 59,979 shares; 2026Q2: 60,118 shares 60,118 $19.7M 1.05% +139 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: 11,153 shares; 2024Q4: 10,970 shares; 2025Q1: 10,847 shares; 2025Q2: 10,843 shares; 2025Q3: 19,209 shares; 2025Q4: 27,910 shares; 2026Q1: 50,199 shares; 2026Q2: 52,357 shares 52,357 $18.7M 1% +2,158 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: 26,274 shares; 2024Q4: 26,143 shares; 2025Q1: 22,680 shares; 2025Q2: 21,192 shares; 2025Q3: 22,568 shares; 2025Q4: 23,738 shares; 2026Q1: 19,056 shares; 2026Q2: 15,788 shares 15,788 $16.8M 0.9% -3,268 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,877 shares; 2024Q4: 29,149 shares; 2025Q1: 28,936 shares; 2025Q2: 28,878 shares; 2025Q3: 29,126 shares; 2025Q4: 42,267 shares; 2026Q1: 41,136 shares; 2026Q2: 39,885 shares 39,885 $16.3M 0.87% -1,251 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: 13,053 shares; 2024Q4: 12,490 shares; 2025Q1: 12,991 shares; 2025Q2: 12,713 shares; 2025Q3: 12,269 shares; 2025Q4: 13,533 shares; 2026Q1: 13,402 shares; 2026Q2: 12,701 shares 12,701 $15.2M 0.82% -701 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,555 shares; 2025Q1: 3,913 shares; 2025Q2: 19,273 shares; 2025Q3: 3,581 shares; 2025Q4: 3,865 shares; 2026Q1: 62,423 shares; 2026Q2: 66,483 shares 66,483 $15.1M 0.81% +4,060 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: 492,743 shares; 2024Q4: 510,253 shares; 2025Q1: 651,097 shares; 2025Q2: 373,043 shares; 2025Q3: 703,303 shares; 2025Q4: 730,689 shares; 2026Q1: 785,422 shares; 2026Q2: 785,422 shares 785,422 $15M 0.8% 0 Timeline MGK 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: 36,641 shares; 2024Q4: 36,399 shares; 2025Q1: 36,383 shares; 2025Q2: 33,597 shares; 2025Q3: 33,129 shares; 2025Q4: 33,103 shares; 2026Q1: 32,941 shares; 2026Q2: 159,458 shares 159,458 $14M 0.75% +126,517 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: 33,878 shares; 2024Q4: 30,093 shares; 2025Q1: 28,308 shares; 2025Q2: 32,744 shares; 2025Q3: 36,296 shares; 2025Q4: 36,421 shares; 2026Q1: 42,178 shares; 2026Q2: 168,304 shares 168,304 $13.6M 0.73% +126,126 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455,677 shares 1,455,677 $13.3M 0.71% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,986 shares; 2024Q4: 83,708 shares; 2025Q1: 71,430 shares; 2025Q2: 67,364 shares; 2025Q3: 69,017 shares; 2025Q4: 74,097 shares; 2026Q1: 70,947 shares; 2026Q2: 62,963 shares 62,963 $13.2M 0.7% -7,984 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: 9,920 shares; 2024Q4: 13,882 shares; 2025Q1: 13,634 shares; 2025Q2: 13,560 shares; 2025Q3: 17,591 shares; 2025Q4: 23,800 shares; 2026Q1: 25,365 shares; 2026Q2: 22,460 shares 22,460 $12.7M 0.68% -2,905 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: 19,020 shares; 2024Q4: 19,053 shares; 2025Q1: 18,961 shares; 2025Q2: 17,959 shares; 2025Q3: 19,671 shares; 2025Q4: 21,205 shares; 2026Q1: 21,093 shares; 2026Q2: 24,100 shares 24,100 $12.4M 0.66% +3,007 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: 3,417 shares; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 105,001 shares; 2025Q3: 103,258 shares; 2025Q4: 99,214 shares; 2026Q1: 92,301 shares; 2026Q2: 68,227 shares 68,227 $12M 0.64% -24,074 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: 11,755 shares; 2024Q4: 11,517 shares; 2025Q1: 10,238 shares; 2025Q2: 9,399 shares; 2025Q3: 10,265 shares; 2025Q4: 10,928 shares; 2026Q1: 10,343 shares; 2026Q2: 12,100 shares 12,100 $11.3M 0.61% +1,757 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: 16,036 shares; 2024Q4: 13,947 shares; 2025Q1: 16,865 shares; 2025Q2: 21,979 shares; 2025Q3: 22,568 shares; 2025Q4: 77,993 shares; 2026Q1: 81,077 shares; 2026Q2: 79,774 shares 79,774 $10.9M 0.58% -1,303 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: 14,429 shares; 2024Q4: 16,403 shares; 2025Q1: 26,735 shares; 2025Q2: 24,340 shares; 2025Q3: 29,556 shares; 2025Q4: 66,542 shares; 2026Q1: 66,295 shares; 2026Q2: 45,548 shares 45,548 $10.9M 0.58% -20,747 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: 23,041 shares; 2024Q4: 23,624 shares; 2025Q1: 23,177 shares; 2025Q2: 22,101 shares; 2025Q3: 21,674 shares; 2025Q4: 25,003 shares; 2026Q1: 24,576 shares; 2026Q2: 29,932 shares 29,932 $10.6M 0.57% +5,356 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: 81,021 shares; 2024Q4: 80,468 shares; 2025Q1: 69,678 shares; 2025Q2: 64,877 shares; 2025Q3: 66,895 shares; 2025Q4: 66,286 shares; 2026Q1: 63,369 shares; 2026Q2: 68,061 shares 68,061 $10.3M 0.55% +4,692 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: 8,878 shares; 2024Q4: 9,608 shares; 2025Q1: 13,273 shares; 2025Q2: 14,440 shares; 2025Q3: 18,190 shares; 2025Q4: 24,698 shares; 2026Q1: 28,332 shares; 2026Q2: 27,064 shares 27,064 $9.56M 0.51% -1,268 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: 19,113 shares; 2025Q1: 19,251 shares; 2025Q2: 17,877 shares; 2025Q3: 18,657 shares; 2025Q4: 18,613 shares; 2026Q1: 17,990 shares; 2026Q2: 19,180 shares 19,180 $9.42M 0.5% +1,190 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: 16,370 shares; 2024Q4: 16,380 shares; 2025Q1: 17,100 shares; 2025Q2: 15,877 shares; 2025Q3: 16,326 shares; 2025Q4: 16,047 shares; 2026Q1: 23,287 shares; 2026Q2: 22,258 shares 22,258 $9.25M 0.5% -1,029 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,619 shares; 2024Q4: 113,693 shares; 2025Q1: 113,983 shares; 2025Q2: 107,032 shares; 2025Q3: 99,262 shares; 2025Q4: 103,222 shares; 2026Q1: 91,882 shares; 2026Q2: 102,946 shares 102,946 $9.04M 0.48% +11,064 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,750 shares; 2024Q4: 66,532 shares; 2025Q1: 70,075 shares; 2025Q2: 65,864 shares; 2025Q3: 63,139 shares; 2025Q4: 20,924 shares; 2026Q1: 60,279 shares; 2026Q2: 81,430 shares 81,430 $8.47M 0.45% +21,151 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,023 shares; 2024Q4: 14,046 shares; 2025Q1: 14,475 shares; 2025Q2: 13,604 shares; 2025Q3: 12,346 shares; 2025Q4: 11,880 shares; 2026Q1: 11,457 shares; 2026Q2: 14,496 shares 14,496 $8.12M 0.43% +3,039 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 67,827 shares; 2026Q2: 72,483 shares 72,483 $8.1M 0.43% +4,656 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: 67,544 shares; 2026Q1: 67,858 shares; 2026Q2: 57,917 shares 57,917 $8.09M 0.43% -9,941 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,260 shares; 2024Q4: 32,754 shares; 2025Q1: 34,763 shares; 2025Q2: 33,100 shares; 2025Q3: 31,234 shares; 2025Q4: 30,995 shares; 2026Q1: 30,085 shares; 2026Q2: 41,817 shares 41,817 $7.97M 0.43% +11,732 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 13,656 shares; 2025Q1: 13,731 shares; 2025Q2: 12,795 shares; 2025Q3: 13,385 shares; 2025Q4: 13,798 shares; 2026Q1: 17,981 shares; 2026Q2: 30,471 shares 30,471 $7.95M 0.43% +12,490 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,634 shares; 2024Q4: 41,692 shares; 2025Q1: 51,783 shares; 2025Q2: 49,278 shares; 2025Q3: 40,975 shares; 2025Q4: 9,974 shares; 2026Q1: 44,484 shares; 2026Q2: 100,046 shares 100,046 $7.19M 0.38% +55,562 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,450 shares; 2026Q1: 55,073 shares; 2026Q2: 47,256 shares 47,256 $7.01M 0.38% -7,817 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: 7,704 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 21,753 shares; 2025Q3: 36,996 shares; 2025Q4: 40,094 shares; 2026Q1: 40,094 shares; 2026Q2: 39,632 shares 39,632 $6.51M 0.35% -462 Timeline MGV 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: 58,357 shares; 2024Q4: 57,392 shares; 2025Q1: 56,803 shares; 2025Q2: 54,038 shares; 2025Q3: 50,043 shares; 2025Q4: 41,137 shares; 2026Q1: 40,827 shares; 2026Q2: 39,246 shares 39,246 $6.41M 0.34% -1,581 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,523 shares; 2025Q1: 6,843 shares; 2025Q2: 7,999 shares; 2025Q3: 13,413 shares; 2025Q4: 15,556 shares; 2026Q1: 17,531 shares; 2026Q2: 16,905 shares 16,905 $6.39M 0.34% -626 Timeline IVOO 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: 65,290 shares; 2024Q4: 62,812 shares; 2025Q1: 59,737 shares; 2025Q2: 54,261 shares; 2025Q3: 53,870 shares; 2025Q4: 50,063 shares; 2026Q1: 48,646 shares; 2026Q2: 48,062 shares 48,062 $6.27M 0.34% -584 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK 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: 476,190 shares; 2026Q1: 776,190 shares; 2026Q2: 776,190 shares 776,190 $5.43M 0.29% 0 Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING 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: 168,779 shares 168,779 $5.06M 0.27% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,952 shares; 2024Q4: 34,819 shares; 2025Q1: 34,819 shares; 2025Q2: 30,306 shares; 2025Q3: 29,525 shares; 2025Q4: 41,983 shares; 2026Q1: 41,915 shares; 2026Q2: 45,260 shares 45,260 $4.7M 0.25% +3,345 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,882 shares; 2024Q4: 154,734 shares; 2025Q1: 166,924 shares; 2025Q2: 176,623 shares; 2025Q3: 183,256 shares; 2025Q4: 241,090 shares; 2026Q1: 247,997 shares; 2026Q2: 250,049 shares 250,049 $4.63M 0.25% +2,052 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: 6,224 shares; 2024Q4: 6,282 shares; 2025Q1: 8,730 shares; 2025Q2: 8,772 shares; 2025Q3: 7,838 shares; 2025Q4: 18,394 shares; 2026Q1: 18,251 shares; 2026Q2: 17,633 shares 17,633 $4.48M 0.24% -618 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: 5,708 shares; 2024Q4: 5,739 shares; 2025Q1: 8,317 shares; 2025Q2: 8,640 shares; 2025Q3: 9,807 shares; 2025Q4: 26,903 shares; 2026Q1: 27,109 shares; 2026Q2: 26,539 shares 26,539 $4.4M 0.24% -570 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: 966 shares; 2024Q4: 1,037 shares; 2025Q1: 1,112 shares; 2025Q2: 2,232 shares; 2025Q3: 2,323 shares; 2025Q4: 5,414 shares; 2026Q1: 5,344 shares; 2026Q2: 5,715 shares 5,715 $4.21M 0.23% +371 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,712 shares; 2025Q1: 2,960 shares; 2025Q2: 3,188 shares; 2025Q3: 2,547 shares; 2025Q4: 6,070 shares; 2026Q1: 8,056 shares; 2026Q2: 8,291 shares 8,291 $4.15M 0.22% +235 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,199 shares; 2024Q4: 247,199 shares; 2025Q1: 282,901 shares; 2025Q2: 288,755 shares; 2025Q3: 310,097 shares; 2025Q4: 342,867 shares; 2026Q1: 379,426 shares; 2026Q2: 373,316 shares 373,316 $4.06M 0.22% -6,110 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: 3,947 shares; 2024Q4: 4,177 shares; 2025Q1: 7,437 shares; 2025Q2: 7,824 shares; 2025Q3: 8,457 shares; 2025Q4: 11,152 shares; 2026Q1: 12,905 shares; 2026Q2: 11,774 shares 11,774 $4.04M 0.22% -1,131 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,962 shares; 2025Q1: 1,643 shares; 2025Q2: 1,868 shares; 2025Q3: 6,863 shares; 2025Q4: 7,640 shares; 2026Q1: 8,743 shares; 2026Q2: 9,292 shares 9,292 $3.91M 0.21% +549 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: 5,871 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 6,320 shares; 2025Q3: 5,871 shares; 2025Q4: 50,598 shares; 2026Q1: 50,063 shares; 2026Q2: 49,788 shares 49,788 $3.77M 0.2% -275 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,934 shares; 2025Q2: 44,934 shares; 2025Q3: 44,934 shares; 2025Q4: 44,934 shares; 2026Q1: 44,934 shares; 2026Q2: 44,934 shares 44,934 $3.7M 0.2% 0 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP 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: 38,580 shares; 2026Q1: 82,209 shares; 2026Q2: 89,267 shares 89,267 $3.51M 0.19% +7,058 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: 6,557 shares; 2024Q4: 6,584 shares; 2025Q1: 7,133 shares; 2025Q2: 5,722 shares; 2025Q3: 5,328 shares; 2025Q4: 9,397 shares; 2026Q1: 11,595 shares; 2026Q2: 11,519 shares 11,519 $3.43M 0.18% -76 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,509 shares; 2025Q4: 14,734 shares; 2026Q1: 14,669 shares; 2026Q2: 14,214 shares 14,214 $3.36M 0.18% -455 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: 14,221 shares; 2024Q4: 13,815 shares; 2025Q1: 12,856 shares; 2025Q2: 30,828 shares; 2025Q3: 63,949 shares; 2025Q4: 93,303 shares; 2026Q1: 24,145 shares; 2026Q2: 23,928 shares 23,928 $3.29M 0.18% -217 Timeline SPIB 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: 63,247 shares; 2024Q4: 62,920 shares; 2025Q1: 65,951 shares; 2025Q2: 66,777 shares; 2025Q3: 67,012 shares; 2025Q4: 90,990 shares; 2026Q1: 91,051 shares; 2026Q2: 98,174 shares 98,174 $3.28M 0.18% +7,123 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 10,989 shares; 2025Q1: 11,050 shares; 2025Q2: 2,387 shares; 2025Q3: 2,706 shares; 2025Q4: 6,020 shares; 2026Q1: 9,663 shares; 2026Q2: 10,876 shares 10,876 $3.27M 0.17% +1,213 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: 2,118 shares; 2025Q4: 24,401 shares; 2026Q1: 24,726 shares; 2026Q2: 5,556 shares 5,556 $3.23M 0.17% -19,170 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,459 shares; 2024Q4: 161,707 shares; 2025Q1: 174,232 shares; 2025Q2: 183,934 shares; 2025Q3: 204,102 shares; 2025Q4: 200,107 shares; 2026Q1: 191,620 shares; 2026Q2: 193,760 shares 193,760 $3.17M 0.17% +2,140 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,694 shares; 2024Q4: 128,694 shares; 2025Q1: 139,805 shares; 2025Q2: 148,017 shares; 2025Q3: 153,996 shares; 2025Q4: 153,014 shares; 2026Q1: 166,754 shares; 2026Q2: 175,700 shares 175,700 $3.02M 0.16% +8,946 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 6,303 shares; 2025Q1: 11,231 shares; 2025Q2: 11,619 shares; 2025Q3: 15,148 shares; 2025Q4: 27,195 shares; 2026Q1: 24,853 shares; 2026Q2: 24,961 shares 24,961 $2.93M 0.16% +108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.83M 0.15% 0 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: 6,493 shares; 2024Q4: 6,521 shares; 2025Q1: 7,772 shares; 2025Q2: 8,297 shares; 2025Q3: 10,556 shares; 2025Q4: 12,196 shares; 2026Q1: 11,131 shares; 2026Q2: 11,256 shares 11,256 $2.83M 0.15% +125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,992 shares; 2026Q1: 89,992 shares; 2026Q2: 88,792 shares 88,792 $2.82M 0.15% -1,200 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 846 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 946 shares; 2025Q4: 5,652 shares; 2026Q1: 5,616 shares; 2026Q2: 22,589 shares 22,589 $2.8M 0.15% +16,973 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: 13,281 shares; 2025Q1: 13,366 shares; 2025Q2: 14,597 shares; 2025Q3: 17,476 shares; 2025Q4: 21,374 shares; 2026Q1: 21,373 shares; 2026Q2: 19,886 shares 19,886 $2.78M 0.15% -1,487 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,211 shares; 2026Q1: 20,211 shares; 2026Q2: 100,915 shares 100,915 $2.77M 0.15% +80,704 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,019 shares; 2025Q3: 134,630 shares; 2025Q4: 159,923 shares; 2026Q1: 159,923 shares; 2026Q2: 183,717 shares 183,717 $2.73M 0.15% +23,794 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,732 shares; 2025Q2: 38,732 shares; 2025Q3: 37,905 shares; 2025Q4: 35,446 shares; 2026Q1: 34,061 shares; 2026Q2: 31,413 shares 31,413 $2.73M 0.15% -2,648 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: 10,124 shares; 2024Q4: 1,018 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,603 shares; 2025Q4: 4,813 shares; 2026Q1: 5,941 shares; 2026Q2: 5,699 shares 5,699 $2.72M 0.15% -242 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: 2,625 shares; 2024Q4: 2,724 shares; 2025Q1: 2,838 shares; 2025Q2: 2,788 shares; 2025Q3: 3,727 shares; 2025Q4: 3,690 shares; 2026Q1: 3,694 shares; 2026Q2: 3,577 shares 3,577 $2.68M 0.14% -117 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: 34,561 shares; 2024Q4: 50,184 shares; 2025Q1: 55,281 shares; 2025Q2: 55,486 shares; 2025Q3: 59,693 shares; 2025Q4: 82,181 shares; 2026Q1: 81,231 shares; 2026Q2: 45,201 shares 45,201 $2.58M 0.14% -36,030 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 11,101 shares; 2026Q2: 24,814 shares 24,814 $2.54M 0.14% +13,713 Timeline GRNI TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 102,569 shares; 2026Q1: 106,322 shares; 2026Q2: 116,985 shares 116,985 $2.47M 0.13% +10,663 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: 2,382 shares; 2024Q4: 2,275 shares; 2025Q1: 7,727 shares; 2025Q2: 7,672 shares; 2025Q3: 4,281 shares; 2025Q4: 17,755 shares; 2026Q1: 18,194 shares; 2026Q2: 19,053 shares 19,053 $2.45M 0.13% +859 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: 4,579 shares; 2025Q2: 4,588 shares; 2025Q3: 6,313 shares; 2025Q4: 6,441 shares; 2026Q1: 6,572 shares; 2026Q2: 6,777 shares 6,777 $2.31M 0.12% +205 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 860 shares; 2025Q1: 2,695 shares; 2025Q2: 2,774 shares; 2025Q3: 683 shares; 2025Q4: 11,049 shares; 2026Q1: 11,291 shares; 2026Q2: 11,266 shares 11,266 $2.31M 0.12% -25 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X 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: 405,001 shares; 2026Q1: 505,001 shares; 2026Q2: 419,951 shares 419,951 $2.29M 0.12% -85,050 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: 37,506 shares; 2024Q4: 8,255 shares; 2025Q1: 48,554 shares; 2025Q2: 48,492 shares; 2025Q3: 48,633 shares; 2025Q4: 60,224 shares; 2026Q1: 53,539 shares; 2026Q2: 53,884 shares 53,884 $2.28M 0.12% +345 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: 5,028 shares; 2024Q4: 5,047 shares; 2025Q1: 5,557 shares; 2025Q2: 6,379 shares; 2025Q3: 7,349 shares; 2025Q4: not reported; 2026Q1: 11,540 shares; 2026Q2: 11,707 shares 11,707 $2.22M 0.12% +167 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: not reported; 2024Q4: not reported; 2025Q1: 10,109 shares; 2025Q2: 10,234 shares; 2025Q3: 10,311 shares; 2025Q4: 10,490 shares; 2026Q1: 10,311 shares; 2026Q2: 10,311 shares 10,311 $2.19M 0.12% 0 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: 1,903 shares; 2026Q2: 1,889 shares 1,889 $2.18M 0.12% -14 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: 7,953 shares; 2024Q4: 8,032 shares; 2025Q1: 10,206 shares; 2025Q2: 10,253 shares; 2025Q3: 11,930 shares; 2025Q4: 18,280 shares; 2026Q1: 14,839 shares; 2026Q2: 14,566 shares 14,566 $2.14M 0.11% -273 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares; 2026Q1: 19,542 shares; 2026Q2: 19,542 shares 19,542 $2.1M 0.11% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,613 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,633 shares 34,633 $2.02M 0.11% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,383 shares; 2026Q1: 6,388 shares; 2026Q2: 6,392 shares 6,392 $1.94M 0.1% +4 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,076 shares; 2026Q1: 5,760 shares; 2026Q2: 5,464 shares 5,464 $1.86M 0.1% -296 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: 2,249 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,267 shares; 2025Q3: 2,653 shares; 2025Q4: 4,539 shares; 2026Q1: 4,607 shares; 2026Q2: 4,525 shares 4,525 $1.8M 0.1% -82 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 1,083 shares; 2025Q4: 5,698 shares; 2026Q1: 5,422 shares; 2026Q2: 5,265 shares 5,265 $1.78M 0.1% -157 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: 53,155 shares; 2024Q4: 52,463 shares; 2025Q1: 79,510 shares; 2025Q2: 124,998 shares; 2025Q3: 125,063 shares; 2025Q4: 124,580 shares; 2026Q1: 122,757 shares; 2026Q2: 124,463 shares 124,463 $1.73M 0.09% +1,706 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: 5,080 shares; 2024Q4: 5,089 shares; 2025Q1: 5,096 shares; 2025Q2: 4,990 shares; 2025Q3: 4,971 shares; 2025Q4: 11,283 shares; 2026Q1: 10,504 shares; 2026Q2: 11,925 shares 11,925 $1.71M 0.09% +1,421 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,875 shares; 2024Q4: 24,875 shares; 2025Q1: 24,875 shares; 2025Q2: 30,371 shares; 2025Q3: 36,486 shares; 2025Q4: 36,486 shares; 2026Q1: 36,486 shares; 2026Q2: 36,486 shares 36,486 $1.67M 0.09% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 6,638 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 4,249 shares; 2025Q4: 10,206 shares; 2026Q1: 10,206 shares; 2026Q2: 10,206 shares 10,206 $1.61M 0.09% 0 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: 5,998 shares; 2024Q4: 6,023 shares; 2025Q1: 6,184 shares; 2025Q2: 4,960 shares; 2025Q3: 8,801 shares; 2025Q4: 12,146 shares; 2026Q1: 11,348 shares; 2026Q2: 11,599 shares 11,599 $1.57M 0.08% +251 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 4,150 shares; 2026Q1: 4,388 shares; 2026Q2: 4,414 shares 4,414 $1.55M 0.08% +26 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,926 shares; 2025Q4: 40,226 shares; 2026Q1: 40,082 shares; 2026Q2: 40,082 shares 40,082 $1.47M 0.08% 0 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 58,500 shares; 2026Q1: 61,250 shares; 2026Q2: 68,201 shares 68,201 $1.47M 0.08% +6,951 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,294 shares; 2025Q1: 2,735 shares; 2025Q2: 2,731 shares; 2025Q3: 2,421 shares; 2025Q4: 6,830 shares; 2026Q1: 6,774 shares; 2026Q2: 5,999 shares 5,999 $1.45M 0.08% -775 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,863 shares; 2025Q2: 2,888 shares; 2025Q3: 3,172 shares; 2025Q4: 6,416 shares; 2026Q1: 5,703 shares; 2026Q2: 5,778 shares 5,778 $1.42M 0.08% +75 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 9,156 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares; 2026Q2: 9,757 shares 9,757 $1.38M 0.07% -250 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: 49,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,339 shares; 2026Q1: 31,504 shares; 2026Q2: 26,624 shares 26,624 $1.38M 0.07% -4,880 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: 4,144 shares; 2024Q4: 5,139 shares; 2025Q1: 5,310 shares; 2025Q2: 5,569 shares; 2025Q3: 8,593 shares; 2025Q4: 10,515 shares; 2026Q1: 11,618 shares; 2026Q2: 11,913 shares 11,913 $1.35M 0.07% +295 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: 2,862 shares; 2024Q4: 2,803 shares; 2025Q1: 3,590 shares; 2025Q2: 3,884 shares; 2025Q3: 4,783 shares; 2025Q4: 6,465 shares; 2026Q1: 5,460 shares; 2026Q2: 4,912 shares 4,912 $1.33M 0.07% -548 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: 762 shares; 2024Q4: 762 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 867 shares; 2025Q4: 2,469 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869 $1.31M 0.07% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,094 shares; 2025Q1: 1,134 shares; 2025Q2: 1,185 shares; 2025Q3: 1,331 shares; 2025Q4: 8,706 shares; 2026Q1: 8,809 shares; 2026Q2: 8,267 shares 8,267 $1.31M 0.07% -542 Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,367 shares; 2025Q2: 31,513 shares; 2025Q3: 31,513 shares; 2025Q4: 31,676 shares; 2026Q1: 31,676 shares; 2026Q2: 31,281 shares 31,281 $1.25M 0.07% -395 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: 5,049 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 3,963 shares; 2025Q3: 2,187 shares; 2025Q4: 5,314 shares; 2026Q1: 3,874 shares; 2026Q2: 3,359 shares 3,359 $1.24M 0.07% -515 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 6,507 shares; 2025Q1: 6,507 shares; 2025Q2: 6,507 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,507 shares; 2026Q2: 6,507 shares 6,507 $1.22M 0.07% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,193 shares; 2024Q4: 67,503 shares; 2025Q1: 62,218 shares; 2025Q2: 59,028 shares; 2025Q3: 53,416 shares; 2025Q4: 53,486 shares; 2026Q1: 8,068 shares; 2026Q2: 8,185 shares 8,185 $1.2M 0.06% +117 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: 1,796 shares; 2025Q4: 2,724 shares; 2026Q1: 2,985 shares; 2026Q2: 3,134 shares 3,134 $1.17M 0.06% +149 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $1.16M 0.06% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK 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: 77,579 shares; 2026Q1: 77,579 shares; 2026Q2: 77,579 shares 77,579 $1.16M 0.06% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,675 shares; 2025Q3: 4,048 shares; 2025Q4: 9,688 shares; 2026Q1: 8,830 shares; 2026Q2: 8,913 shares 8,913 $1.13M 0.06% +83 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: 500 shares; 2024Q4: 528 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 9,415 shares 9,415 $1.13M 0.06% +8,380 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,200 shares; 2026Q2: 44,210 shares 44,210 $1.12M 0.06% +7,010 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.12M 0.06% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: 21,635 shares; 2026Q1: 21,819 shares; 2026Q2: 22,005 shares 22,005 $1.11M 0.06% +186 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,722 shares; 2026Q1: 59,007 shares; 2026Q2: 59,366 shares 59,366 $1.05M 0.06% +359 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: 7,937 shares; 2026Q1: 7,927 shares; 2026Q2: 7,868 shares 7,868 $1.05M 0.06% -59 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 238 shares; 2025Q2: 305 shares; 2025Q3: 300 shares; 2025Q4: 650 shares; 2026Q1: 1,148 shares; 2026Q2: 1,057 shares 1,057 $1.02M 0.05% -91 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $1M 0.05% 0 Timeline MMKT TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS 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: 6,621 shares; 2025Q4: 11,578 shares; 2026Q1: 10,844 shares; 2026Q2: 9,999 shares 9,999 $1M 0.05% -845 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: not reported; 2025Q3: not reported; 2025Q4: 4,423 shares; 2026Q1: 5,112 shares; 2026Q2: 5,914 shares 5,914 $1000K 0.05% +802 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494 $983K 0.05% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,584 shares; 2025Q4: 6,937 shares; 2026Q1: 8,044 shares; 2026Q2: 7,625 shares 7,625 $963K 0.05% -419 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 750 shares; 2026Q1: 757 shares; 2026Q2: 816 shares 816 $959K 0.05% +59 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: 2,380 shares; 2024Q4: 2,390 shares; 2025Q1: 2,228 shares; 2025Q2: 2,425 shares; 2025Q3: 2,583 shares; 2025Q4: 3,197 shares; 2026Q1: 2,954 shares; 2026Q2: 3,519 shares 3,519 $957K 0.05% +565 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: 349 shares; 2024Q4: 352 shares; 2025Q1: 868 shares; 2025Q2: 911 shares; 2025Q3: 1,213 shares; 2025Q4: 12,772 shares; 2026Q1: 13,318 shares; 2026Q2: 13,294 shares 13,294 $949K 0.05% -24 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: 2,070 shares; 2025Q1: 10,126 shares; 2025Q2: 12,138 shares; 2025Q3: 12,639 shares; 2025Q4: 16,438 shares; 2026Q1: 13,659 shares; 2026Q2: 10,089 shares 10,089 $915K 0.05% -3,570 Timeline SCYB 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: not reported; 2025Q3: not reported; 2025Q4: 37,504 shares; 2026Q1: 30,488 shares; 2026Q2: 34,488 shares 34,488 $903K 0.05% +4,000 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 53,264 shares; 2025Q3: 55,506 shares; 2025Q4: 175,773 shares; 2026Q1: 255,168 shares; 2026Q2: 287,075 shares 287,075 $893K 0.05% +31,907 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,954 shares; 2025Q1: 2,582 shares; 2025Q2: 2,576 shares; 2025Q3: 3,202 shares; 2025Q4: 3,450 shares; 2026Q1: 2,528 shares; 2026Q2: 2,465 shares 2,465 $893K 0.05% -63 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 6,042 shares; 2025Q1: 8,268 shares; 2025Q2: 8,180 shares; 2025Q3: 8,522 shares; 2025Q4: 9,141 shares; 2026Q1: 9,231 shares; 2026Q2: 9,258 shares 9,258 $891K 0.05% +27 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,681 shares; 2025Q1: 1,759 shares; 2025Q2: 2,120 shares; 2025Q3: 2,317 shares; 2025Q4: 4,611 shares; 2026Q1: 4,239 shares; 2026Q2: 3,970 shares 3,970 $885K 0.05% -269 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: 4,559 shares; 2025Q4: 8,139 shares; 2026Q1: 9,632 shares; 2026Q2: 10,704 shares 10,704 $885K 0.05% +1,072 Timeline IDV 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: 7,505 shares; 2026Q1: 19,305 shares; 2026Q2: 21,055 shares 21,055 $872K 0.05% +1,750 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: 4,721 shares; 2024Q4: 4,783 shares; 2025Q1: 7,217 shares; 2025Q2: 7,123 shares; 2025Q3: 9,643 shares; 2025Q4: 11,241 shares; 2026Q1: 10,194 shares; 2026Q2: 10,650 shares 10,650 $866K 0.05% +456 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,723 shares; 2026Q2: 8,509 shares 8,509 $864K 0.05% -214 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: not reported; 2025Q3: not reported; 2025Q4: 29,246 shares; 2026Q1: 29,246 shares; 2026Q2: 29,246 shares 29,246 $861K 0.05% 0 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: 4,156 shares; 2024Q4: 4,164 shares; 2025Q1: 5,793 shares; 2025Q2: 4,144 shares; 2025Q3: 5,070 shares; 2025Q4: 5,302 shares; 2026Q1: 4,629 shares; 2026Q2: 4,628 shares 4,628 $855K 0.05% -1 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares; 2026Q1: 14,102 shares; 2026Q2: 14,052 shares 14,052 $854K 0.05% -50 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 20,798 shares; 2025Q2: 16,473 shares; 2025Q3: 9,844 shares; 2025Q4: 9,844 shares; 2026Q1: 7,809 shares; 2026Q2: 5,634 shares 5,634 $832K 0.04% -2,175 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 805 shares; 2025Q1: 2,267 shares; 2025Q2: 2,358 shares; 2025Q3: 971 shares; 2025Q4: 1,502 shares; 2026Q1: 1,691 shares; 2026Q2: 1,656 shares 1,656 $830K 0.04% -35 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706 $830K 0.04% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706 $819K 0.04% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 866 shares; 2025Q3: 851 shares; 2025Q4: 893 shares; 2026Q1: 878 shares; 2026Q2: 835 shares 835 $817K 0.04% -43 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: 6,232 shares; 2024Q4: 5,746 shares; 2025Q1: 5,747 shares; 2025Q2: 5,618 shares; 2025Q3: 5,618 shares; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares; 2026Q2: 3,741 shares 3,741 $815K 0.04% -11 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 1,275 shares; 2025Q3: 1,385 shares; 2025Q4: 1,682 shares; 2026Q1: 1,865 shares; 2026Q2: 1,910 shares 1,910 $814K 0.04% +45 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: 6,232 shares; 2024Q4: 5,305 shares; 2025Q1: 5,313 shares; 2025Q2: 5,306 shares; 2025Q3: 6,696 shares; 2025Q4: 6,705 shares; 2026Q1: 6,745 shares; 2026Q2: 6,830 shares 6,830 $801K 0.04% +85 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: 2,645 shares; 2025Q4: 2,790 shares; 2026Q1: 2,846 shares; 2026Q2: 3,122 shares 3,122 $797K 0.04% +276 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: 119,456 shares; 2024Q4: 39,506 shares; 2025Q1: 38,438 shares; 2025Q2: 37,505 shares; 2025Q3: 5,917 shares; 2025Q4: 5,992 shares; 2026Q1: 7,957 shares; 2026Q2: 7,772 shares 7,772 $794K 0.04% -185 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 8,799 shares; 2025Q1: 8,816 shares; 2025Q2: 8,799 shares; 2025Q3: 9,418 shares; 2025Q4: 9,694 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $787K 0.04% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 28,125 shares; 2026Q1: 72,014 shares; 2026Q2: 72,707 shares 72,707 $766K 0.04% +693 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: 5,917 shares; 2025Q2: 5,814 shares; 2025Q3: 15,659 shares; 2025Q4: 15,664 shares; 2026Q1: 15,572 shares; 2026Q2: 15,284 shares 15,284 $761K 0.04% -288 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 4,553 shares; 2026Q1: 4,553 shares; 2026Q2: 4,553 shares 4,553 $753K 0.04% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,194 shares; 2024Q4: 39,194 shares; 2025Q1: 39,194 shares; 2025Q2: 44,372 shares; 2025Q3: not reported; 2025Q4: 44,372 shares; 2026Q1: 44,372 shares; 2026Q2: 44,372 shares 44,372 $741K 0.04% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,247 shares; 2025Q2: 9,240 shares; 2025Q3: 5,968 shares; 2025Q4: 6,030 shares; 2026Q1: 6,486 shares; 2026Q2: 6,465 shares 6,465 $738K 0.04% -21 Timeline CUE CUE BIOPHARMA INC More: the full row for CUE BIOPHARMA 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: 22,881 shares 22,881 $722K 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,969 shares; 2025Q1: 2,001 shares; 2025Q2: 2,203 shares; 2025Q3: 2,353 shares; 2025Q4: 2,347 shares; 2026Q1: 2,157 shares; 2026Q2: 2,291 shares 2,291 $721K 0.04% +134 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares; 2025Q4: 2,773 shares; 2026Q1: 2,643 shares; 2026Q2: 3,311 shares 3,311 $717K 0.04% +668 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 3,021 shares; 2026Q2: 2,136 shares 2,136 $715K 0.04% -885 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: 4,783 shares; 2025Q4: 4,700 shares; 2026Q1: 10,469 shares; 2026Q2: 9,831 shares 9,831 $707K 0.04% -638 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 577 shares; 2025Q4: 526 shares; 2026Q1: 1,405 shares; 2026Q2: 1,222 shares 1,222 $705K 0.04% -183 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: 10,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares; 2026Q2: 1,625 shares 1,625 $701K 0.04% +159 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 12,295 shares; 2026Q1: 12,735 shares; 2026Q2: 12,358 shares 12,358 $686K 0.04% -377 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 4,128 shares; 2025Q4: 7,383 shares; 2026Q1: 7,369 shares; 2026Q2: 7,513 shares 7,513 $685K 0.04% +144 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,996 shares; 2026Q1: 29,996 shares; 2026Q2: 18,536 shares 18,536 $670K 0.04% -11,460 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 915 shares 915 $662K 0.04% +314 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 11,397 shares; 2026Q2: 9,687 shares 9,687 $662K 0.04% -1,710 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 8,802 shares; 2026Q2: 8,333 shares 8,333 $646K 0.03% -469 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 283 shares 283 $643K 0.03% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 3,553 shares; 2026Q2: 2,928 shares 2,928 $640K 0.03% -625 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724 $635K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,837 shares; 2025Q1: 1,526 shares; 2025Q2: 1,413 shares; 2025Q3: 1,411 shares; 2025Q4: not reported; 2026Q1: 2,975 shares; 2026Q2: 2,969 shares 2,969 $633K 0.03% -6 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 6,274 shares; 2026Q2: 6,274 shares 6,274 $627K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares; 2026Q2: 1,958 shares 1,958 $616K 0.03% -480 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,051 shares; 2025Q3: 1,815 shares; 2025Q4: not reported; 2026Q1: 1,818 shares; 2026Q2: 1,861 shares 1,861 $614K 0.03% +43 Timeline EMLP 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: 14,030 shares; 2026Q1: 14,030 shares; 2026Q2: 14,030 shares 14,030 $610K 0.03% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,145 shares; 2025Q2: 1,142 shares; 2025Q3: 1,209 shares; 2025Q4: 1,224 shares; 2026Q1: 1,217 shares; 2026Q2: 1,229 shares 1,229 $608K 0.03% +12 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,270 shares; 2026Q1: 1,318 shares; 2026Q2: 1,320 shares 1,320 $606K 0.03% +2 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,244 shares; 2025Q1: 4,425 shares; 2025Q2: 4,671 shares; 2025Q3: 4,886 shares; 2025Q4: 4,451 shares; 2026Q1: 4,671 shares; 2026Q2: 3,589 shares 3,589 $598K 0.03% -1,082 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,195 shares; 2025Q1: 2,952 shares; 2025Q2: 3,072 shares; 2025Q3: 3,359 shares; 2025Q4: 3,623 shares; 2026Q1: 2,199 shares; 2026Q2: 2,146 shares 2,146 $598K 0.03% -53 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 1,100 shares; 2025Q2: 1,078 shares; 2025Q3: 908 shares; 2025Q4: not reported; 2026Q1: 2,452 shares; 2026Q2: 2,035 shares 2,035 $597K 0.03% -417 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 2,049 shares; 2025Q3: 1,886 shares; 2025Q4: 2,101 shares; 2026Q1: 2,460 shares; 2026Q2: 2,863 shares 2,863 $574K 0.03% +403 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,741 shares; 2026Q1: 4,089 shares; 2026Q2: 4,149 shares 4,149 $568K 0.03% +60 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares; 2026Q2: 1,085 shares 1,085 $567K 0.03% +308 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares; 2025Q4: 1,748 shares; 2026Q1: 1,899 shares; 2026Q2: 2,012 shares 2,012 $566K 0.03% +113 Timeline OKLO OKLO INC More: the full row for OKLO 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: 6,804 shares; 2026Q1: 10,804 shares; 2026Q2: 10,804 shares 10,804 $565K 0.03% 0 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: 31,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,661 shares; 2025Q4: 26,124 shares; 2026Q1: 23,846 shares; 2026Q2: 23,162 shares 23,162 $558K 0.03% -684 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,811 shares; 2025Q1: 3,124 shares; 2025Q2: 3,115 shares; 2025Q3: 2,953 shares; 2025Q4: 4,209 shares; 2026Q1: 3,994 shares; 2026Q2: 2,527 shares 2,527 $557K 0.03% -1,467 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 2,459 shares; 2025Q4: 4,543 shares; 2026Q1: 4,419 shares; 2026Q2: 4,639 shares 4,639 $546K 0.03% +220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,554 shares; 2026Q1: 3,682 shares; 2026Q2: 3,751 shares 3,751 $542K 0.03% +69 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 3,101 shares; 2026Q2: 2,658 shares 2,658 $536K 0.03% -443 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 11,617 shares; 2025Q3: 9,881 shares; 2025Q4: 9,979 shares; 2026Q1: 9,594 shares; 2026Q2: 8,708 shares 8,708 $526K 0.03% -886 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,791 shares; 2026Q2: 1,803 shares 1,803 $526K 0.03% +12 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,801 shares; 2025Q2: 6,924 shares; 2025Q3: 6,632 shares; 2025Q4: 9,287 shares; 2026Q1: 9,339 shares; 2026Q2: 6,961 shares 6,961 $517K 0.03% -2,378 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 2,006 shares; 2026Q1: 2,134 shares; 2026Q2: 2,143 shares 2,143 $509K 0.03% +9 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 2,221 shares; 2026Q1: 2,202 shares; 2026Q2: 2,209 shares 2,209 $507K 0.03% +7 Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,000 shares; 2026Q1: 88,500 shares; 2026Q2: 122,529 shares 122,529 $504K 0.03% +34,029 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: 974 shares; 2024Q4: 977 shares; 2025Q1: 1,251 shares; 2025Q2: 1,234 shares; 2025Q3: 490 shares; 2025Q4: 447 shares; 2026Q1: 926 shares; 2026Q2: 988 shares 988 $503K 0.03% +62 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 621 shares; 2026Q2: 656 shares 656 $501K 0.03% +35 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: 813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426 shares; 2025Q4: 3,280 shares; 2026Q1: 3,584 shares; 2026Q2: 3,189 shares 3,189 $500K 0.03% -395 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 652 shares; 2025Q4: 901 shares; 2026Q1: 1,048 shares; 2026Q2: 1,197 shares 1,197 $497K 0.03% +149 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 2,916 shares; 2026Q2: 3,040 shares 3,040 $496K 0.03% +124 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,240 shares; 2026Q1: 28,140 shares; 2026Q2: 20,040 shares 20,040 $491K 0.03% -8,100 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 3,449 shares; 2026Q2: 2,721 shares 2,721 $489K 0.03% -728 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,537 shares; 2024Q4: 46,804 shares; 2025Q1: 162,044 shares; 2025Q2: 166,625 shares; 2025Q3: 196,915 shares; 2025Q4: 162,096 shares; 2026Q1: 59,217 shares; 2026Q2: 40,835 shares 40,835 $488K 0.03% -18,382 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 1,680 shares; 2025Q4: 2,676 shares; 2026Q1: 1,820 shares; 2026Q2: 1,669 shares 1,669 $485K 0.03% -151 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,301 shares; 2025Q4: 1,430 shares; 2026Q1: 1,455 shares; 2026Q2: 1,253 shares 1,253 $470K 0.03% -202 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,465 shares; 2026Q2: 17,065 shares 17,065 $467K 0.03% +7,600 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,657 shares; 2026Q1: 14,312 shares; 2026Q2: 10,175 shares 10,175 $465K 0.02% -4,137 Timeline USHY 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: 7,405 shares; 2025Q4: 13,051 shares; 2026Q1: 7,405 shares; 2026Q2: 12,559 shares 12,559 $465K 0.02% +5,154 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,105 shares; 2024Q4: 26,805 shares; 2025Q1: 26,805 shares; 2025Q2: 26,805 shares; 2025Q3: 26,805 shares; 2025Q4: 35,841 shares; 2026Q1: 35,841 shares; 2026Q2: 35,841 shares 35,841 $459K 0.02% 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: 2,575 shares; 2024Q4: 2,593 shares; 2025Q1: 2,574 shares; 2025Q2: 2,565 shares; 2025Q3: 2,803 shares; 2025Q4: 5,355 shares; 2026Q1: 4,721 shares; 2026Q2: 4,714 shares 4,714 $451K 0.02% -7 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: 914 shares; 2024Q4: 927 shares; 2025Q1: 1,091 shares; 2025Q2: 1,330 shares; 2025Q3: 1,563 shares; 2025Q4: 1,539 shares; 2026Q1: 1,270 shares; 2026Q2: 1,308 shares 1,308 $450K 0.02% +38 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,225 shares; 2025Q2: 4,216 shares; 2025Q3: 4,767 shares; 2025Q4: 5,245 shares; 2026Q1: 5,261 shares; 2026Q2: 5,311 shares 5,311 $450K 0.02% +50 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD 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: 2,850 shares; 2026Q2: 2,588 shares 2,588 $450K 0.02% -262 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY 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: 7,009 shares; 2026Q1: 8,314 shares; 2026Q2: 8,330 shares 8,330 $447K 0.02% +16 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares; 2026Q1: 13,992 shares; 2026Q2: 13,992 shares 13,992 $444K 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 3,831 shares; 2026Q1: 7,456 shares; 2026Q2: 7,087 shares 7,087 $426K 0.02% -369 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,094 shares 18,094 $424K 0.02% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,323 shares; 2026Q1: 4,903 shares; 2026Q2: 4,903 shares 4,903 $419K 0.02% 0 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,624 shares 9,624 $415K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 2,127 shares; 2026Q2: 2,522 shares 2,522 $413K 0.02% +395 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 2,358 shares; 2026Q1: 6,525 shares; 2026Q2: 4,479 shares 4,479 $412K 0.02% -2,046 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,314 shares; 2026Q2: 1,875 shares 1,875 $406K 0.02% -439 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 653 shares; 2026Q2: 509 shares 509 $403K 0.02% -144 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389 $402K 0.02% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: 3,033 shares; 2026Q2: 4,033 shares 4,033 $396K 0.02% +1,000 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C 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: 4,528 shares; 2026Q2: 4,528 shares 4,528 $393K 0.02% 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; 2024Q3: 19,270 shares; 2024Q4: 14,303 shares; 2025Q1: 12,631 shares; 2025Q2: 13,141 shares; 2025Q3: 3,134 shares; 2025Q4: 23,088 shares; 2026Q1: 24,090 shares; 2026Q2: 3,357 shares 3,357 $392K 0.02% -20,733 Timeline FMAY 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: 6,936 shares; 2026Q2: 6,936 shares 6,936 $390K 0.02% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 7,550 shares 7,550 $389K 0.02% -1,450 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 8,099 shares; 2026Q1: 8,067 shares; 2026Q2: 9,387 shares 9,387 $388K 0.02% +1,320 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS 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: 2,011 shares; 2026Q1: 2,019 shares; 2026Q2: 2,051 shares 2,051 $387K 0.02% +32 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,166 shares; 2025Q1: 2,866 shares; 2025Q2: 3,396 shares; 2025Q3: 3,154 shares; 2025Q4: 3,000 shares; 2026Q1: 2,755 shares; 2026Q2: 2,597 shares 2,597 $380K 0.02% -158 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $374K 0.02% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 669 shares; 2025Q4: 670 shares; 2026Q1: 557 shares; 2026Q2: 559 shares 559 $373K 0.02% +2 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: 1,744 shares; 2025Q3: 1,688 shares; 2025Q4: 1,875 shares; 2026Q1: 1,899 shares; 2026Q2: 1,662 shares 1,662 $373K 0.02% -237 Timeline HPQ HP INC More: the full row for HP 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: 17,643 shares; 2026Q1: 17,154 shares; 2026Q2: 16,861 shares 16,861 $370K 0.02% -293 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 8,848 shares; 2026Q1: 8,848 shares; 2026Q2: 8,848 shares 8,848 $362K 0.02% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares; 2026Q2: 346 shares 346 $361K 0.02% +9 Timeline PRF 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: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,555 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 7,155 shares; 2026Q1: 6,615 shares; 2026Q2: 6,615 shares 6,615 $357K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,205 shares; 2026Q2: 2,271 shares 2,271 $356K 0.02% +66 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 5,543 shares; 2026Q2: 6,687 shares 6,687 $355K 0.02% +1,144 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: 348 shares 348 $352K 0.02% new Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP 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: 28,000 shares; 2026Q2: 28,000 shares 28,000 $351K 0.02% 0 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: 4,150 shares; 2024Q4: 4,271 shares; 2025Q1: 5,848 shares; 2025Q2: 5,360 shares; 2025Q3: 2,595 shares; 2025Q4: 3,559 shares; 2026Q1: 2,741 shares; 2026Q2: 2,780 shares 2,780 $346K 0.02% +39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 3,315 shares; 2026Q2: 3,138 shares 3,138 $344K 0.02% -177 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,085 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127 $342K 0.02% 0 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: 767 shares; 2025Q2: 781 shares; 2025Q3: 761 shares; 2025Q4: 1,492 shares; 2026Q1: 1,204 shares; 2026Q2: 1,237 shares 1,237 $341K 0.02% +33 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,086 shares 1,086 $340K 0.02% -272 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,796 shares 3,796 $338K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,734 shares; 2024Q4: 59,324 shares; 2025Q1: 67,794 shares; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 2,832 shares; 2026Q1: 2,799 shares; 2026Q2: 2,496 shares 2,496 $338K 0.02% -303 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848 $334K 0.02% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,781 shares; 2025Q4: 3,783 shares; 2026Q1: 3,789 shares; 2026Q2: 3,854 shares 3,854 $333K 0.02% +65 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,476 shares; 2025Q3: 1,489 shares; 2025Q4: 1,354 shares; 2026Q1: 1,358 shares; 2026Q2: 1,391 shares 1,391 $331K 0.02% +33 Timeline SDY 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: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,412 shares; 2025Q2: 3,412 shares; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174 $331K 0.02% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares; 2026Q2: 3,829 shares 3,829 $328K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,419 shares; 2026Q1: 12,419 shares; 2026Q2: 9,654 shares 9,654 $327K 0.02% -2,765 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457 $326K 0.02% new 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: 1,291 shares; 2025Q2: 1,290 shares; 2025Q3: 1,234 shares; 2025Q4: 1,624 shares; 2026Q1: 1,199 shares; 2026Q2: 920 shares 920 $326K 0.02% -279 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: 5,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 7,016 shares; 2026Q2: 6,745 shares 6,745 $323K 0.02% -271 Timeline POOL POOL CORP More: the full row for POOL 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: 1,497 shares 1,497 $322K 0.02% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 3,712 shares; 2026Q2: 3,485 shares 3,485 $320K 0.02% -227 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705 $319K 0.02% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: 6,741 shares; 2025Q4: 4,132 shares; 2026Q1: 6,453 shares; 2026Q2: 4,384 shares 4,384 $316K 0.02% -2,069 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: 661 shares; 2024Q4: 702 shares; 2025Q1: 657 shares; 2025Q2: 700 shares; 2025Q3: 714 shares; 2025Q4: 671 shares; 2026Q1: 607 shares; 2026Q2: 3,659 shares 3,659 $315K 0.02% +3,052 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 582 shares; 2025Q3: 702 shares; 2025Q4: 706 shares; 2026Q1: 691 shares; 2026Q2: 685 shares 685 $314K 0.02% -6 Timeline RNTX REIN THERAPEUTICS INC More: the full row for REIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,171 shares; 2025Q2: 26,171 shares; 2025Q3: 26,171 shares; 2025Q4: 262,125 shares; 2026Q1: 273,625 shares; 2026Q2: 300,758 shares 300,758 $313K 0.02% +27,133 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,008 shares; 2025Q1: 1,134 shares; 2025Q2: 1,138 shares; 2025Q3: 1,149 shares; 2025Q4: 1,243 shares; 2026Q1: 1,361 shares; 2026Q2: 1,137 shares 1,137 $308K 0.02% -224 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS 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: 3,527 shares 3,527 $307K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares; 2026Q2: 3,301 shares 3,301 $305K 0.02% -689 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 283 shares; 2026Q2: 228 shares 228 $304K 0.02% -55 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 776 shares; 2026Q1: 889 shares; 2026Q2: 919 shares 919 $304K 0.02% +30 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 584 shares; 2025Q3: 573 shares; 2025Q4: 539 shares; 2026Q1: 543 shares; 2026Q2: 589 shares 589 $300K 0.02% +46 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 146 shares 146 $290K 0.02% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,800 shares; 2026Q1: 1,811 shares; 2026Q2: 1,815 shares 1,815 $290K 0.02% +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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,624 shares; 2026Q1: not reported; 2026Q2: 1,686 shares 1,686 $286K 0.02% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares; 2026Q1: 2,073 shares; 2026Q2: 1,840 shares 1,840 $284K 0.02% -233 Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: 2,778 shares; 2025Q4: 2,603 shares; 2026Q1: 2,578 shares; 2026Q2: 2,047 shares 2,047 $281K 0.02% -531 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 600 shares; 2025Q3: 737 shares; 2025Q4: 3,930 shares; 2026Q1: 2,662 shares; 2026Q2: 2,712 shares 2,712 $269K 0.01% +50 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 2,664 shares 2,664 $267K 0.01% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 518 shares 518 $267K 0.01% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,252 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765 $267K 0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,327 shares; 2026Q1: 1,353 shares; 2026Q2: 1,137 shares 1,137 $265K 0.01% -216 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL 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: 2,058 shares; 2026Q1: 2,106 shares; 2026Q2: 1,737 shares 1,737 $264K 0.01% -369 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES 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: 6,192 shares; 2026Q1: 6,192 shares; 2026Q2: 6,192 shares 6,192 $262K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,931 shares 1,931 $262K 0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: not reported; 2026Q1: 6,462 shares; 2026Q2: 6,462 shares 6,462 $262K 0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 5,281 shares; 2025Q4: 5,281 shares; 2026Q1: 5,281 shares; 2026Q2: 5,281 shares 5,281 $262K 0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares; 2026Q2: 3,354 shares 3,354 $261K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 3,361 shares; 2025Q4: 2,714 shares; 2026Q1: not reported; 2026Q2: 6,108 shares 6,108 $261K 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,792 shares; 2025Q1: 4,758 shares; 2025Q2: 4,764 shares; 2025Q3: 4,464 shares; 2025Q4: 5,054 shares; 2026Q1: 2,553 shares; 2026Q2: 2,633 shares 2,633 $259K 0.01% +80 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,131 shares; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares 3,082 $258K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,321 shares; 2025Q1: 1,320 shares; 2025Q2: 1,329 shares; 2025Q3: 1,291 shares; 2025Q4: 1,307 shares; 2026Q1: 779 shares; 2026Q2: 810 shares 810 $258K 0.01% +31 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310 $257K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 7,333 shares; 2026Q1: 7,359 shares; 2026Q2: 7,459 shares 7,459 $253K 0.01% +100 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091 $250K 0.01% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015 $246K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,106 shares; 2026Q1: 4,428 shares; 2026Q2: 4,180 shares 4,180 $241K 0.01% -248 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375 $240K 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares; 2026Q1: 12,024 shares; 2026Q2: 12,024 shares 12,024 $239K 0.01% 0 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: not reported; 2026Q1: 1,853 shares; 2026Q2: 1,834 shares 1,834 $238K 0.01% -19 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 2,455 shares 2,455 $238K 0.01% -632 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: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,370 shares; 2025Q4: 1,376 shares; 2026Q1: 1,385 shares; 2026Q2: 1,377 shares 1,377 $237K 0.01% -8 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393 $237K 0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 4,755 shares; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,600 shares; 2026Q2: 1,649 shares 1,649 $236K 0.01% +49 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,089 shares; 2026Q1: 3,604 shares; 2026Q2: 2,545 shares 2,545 $234K 0.01% -1,059 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,780 shares; 2026Q1: 9,780 shares; 2026Q2: 2,284 shares 2,284 $230K 0.01% -7,496 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,923 shares; 2024Q4: 81,120 shares; 2025Q1: 104,192 shares; 2025Q2: 98,173 shares; 2025Q3: 93,004 shares; 2025Q4: 21,649 shares; 2026Q1: 5,666 shares; 2026Q2: 5,538 shares 5,538 $227K 0.01% -128 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854 $225K 0.01% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING 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: 9,391 shares; 2026Q1: 9,391 shares; 2026Q2: 9,391 shares 9,391 $223K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598 $222K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350 $219K 0.01% 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: 1,666 shares; 2024Q4: 1,642 shares; 2025Q1: 2,141 shares; 2025Q2: 1,906 shares; 2025Q3: 1,916 shares; 2025Q4: 2,142 shares; 2026Q1: not reported; 2026Q2: 958 shares 958 $215K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429 shares 429 $213K 0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,563 shares; 2025Q4: 15,967 shares; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474 $213K 0.01% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 956 shares; 2026Q1: 705 shares; 2026Q2: 572 shares 572 $209K 0.01% -133 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,204 shares; 2025Q3: 2,384 shares; 2025Q4: 2,388 shares; 2026Q1: 2,222 shares; 2026Q2: 1,755 shares 1,755 $207K 0.01% -467 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 317 shares; 2026Q1: 308 shares; 2026Q2: 329 shares 329 $205K 0.01% +21 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,405 shares; 2026Q2: 3,194 shares 3,194 $205K 0.01% -211 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,447 shares 3,447 $204K 0.01% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $203K 0.01% new Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,924 shares 6,924 $201K 0.01% new Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE 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: 21,707 shares; 2026Q1: 21,707 shares; 2026Q2: 21,707 shares 21,707 $194K 0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,296 shares; 2026Q1: 123,296 shares; 2026Q2: 143,296 shares 143,296 $165K 0.01% +20,000 Timeline ACTU ACTUATE THERAPEUTICS INC More: the full row for ACTUATE THERAPEUTICS 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: 94,592 shares; 2026Q1: 94,592 shares; 2026Q2: 102,612 shares 102,612 $157K 0.01% +8,020 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL 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: 17,540 shares; 2025Q4: 17,540 shares; 2026Q1: 17,540 shares; 2026Q2: 17,540 shares 17,540 $72.6K <0.01% 0 Timeline INAB IN8BIO INC More: the full row for IN8BIO 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: 23,750 shares; 2026Q1: 23,750 shares; 2026Q2: 24,406 shares 24,406 $34.4K <0.01% +656 Timeline LPSN LIVEPERSON INC More: the full row for LIVEPERSON 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: 17,170 shares 17,170 $32.6K <0.01% new Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK 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: 104,200 shares; 2026Q1: 104,200 shares; 2026Q2: 37,600 shares 37,600 $23K <0.01% -66,600 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 19,418 shares; 2025Q1: 19,418 shares; 2025Q2: 19,418 shares; 2025Q3: 19,418 shares; 2025Q4: 19,418 shares; 2026Q1: 19,418 shares; 2026Q2: 19,418 shares 19,418 $12.9K <0.01% 0 Timeline