POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,084 shares; 2023Q3: 14,584 shares; 2023Q4: 13,751 shares; 2024Q1: 6,434 shares; 2024Q2: 1,674,162 shares; 2024Q3: 1,673,759 shares; 2024Q4: 1,628,009 shares; 2025Q1: 1,627,909 shares 1,627,909 $277M 16.79% -100 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 287,965 shares; 2023Q3: 268,834 shares; 2023Q4: 268,158 shares; 2024Q1: 246,695 shares; 2024Q2: 248,136 shares; 2024Q3: 269,033 shares; 2024Q4: 293,349 shares; 2025Q1: 291,582 shares 291,582 $64.8M 3.92% -1,767 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 110,619 shares; 2023Q3: 6,176 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,450 shares; 2024Q3: 3,350 shares; 2024Q4: 601,801 shares; 2025Q1: 601,611 shares 601,611 $60.6M 3.67% -190 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 144,166 shares; 2023Q3: 134,309 shares; 2023Q4: 133,280 shares; 2024Q1: 131,688 shares; 2024Q2: 132,776 shares; 2024Q3: 138,295 shares; 2024Q4: 151,275 shares; 2025Q1: 150,910 shares 150,910 $56.6M 3.43% -365 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,115 shares; 2023Q3: 5,550 shares; 2023Q4: 16,007 shares; 2024Q1: 17,081 shares; 2024Q2: 178,923 shares; 2024Q3: 250,457 shares; 2024Q4: 290,549 shares; 2025Q1: 293,259 shares 293,259 $31.8M 1.93% +2,710 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 203,298 shares; 2023Q3: 213,091 shares; 2023Q4: 220,403 shares; 2024Q1: 236,362 shares; 2024Q2: 244,934 shares; 2024Q3: 252,735 shares; 2024Q4: 276,787 shares; 2025Q1: 318,010 shares 318,010 $31.5M 1.91% +41,223 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; 2023Q2: 143,457 shares; 2023Q3: 132,862 shares; 2023Q4: 136,415 shares; 2024Q1: 131,435 shares; 2024Q2: 134,995 shares; 2024Q3: 137,220 shares; 2024Q4: 156,292 shares; 2025Q1: 160,930 shares 160,930 $30.6M 1.85% +4,638 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,670 shares; 2023Q3: 19,685 shares; 2023Q4: 19,868 shares; 2024Q1: 17,991 shares; 2024Q2: 18,554 shares; 2024Q3: 172,467 shares; 2024Q4: 181,972 shares; 2025Q1: 170,848 shares 170,848 $28.6M 1.73% -11,124 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 205,443 shares; 2023Q3: 210,082 shares; 2023Q4: 207,635 shares; 2024Q1: 212,250 shares; 2024Q2: 205,638 shares; 2024Q3: 205,847 shares; 2024Q4: 208,705 shares; 2025Q1: 291,475 shares 291,475 $27.1M 1.64% +82,770 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; 2023Q2: 123,953 shares; 2023Q3: 102,994 shares; 2023Q4: 102,709 shares; 2024Q1: 93,427 shares; 2024Q2: 95,652 shares; 2024Q3: 96,679 shares; 2024Q4: 109,013 shares; 2025Q1: 110,301 shares 110,301 $27.1M 1.64% +1,288 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 329,173 shares; 2023Q3: 164,457 shares; 2023Q4: 166,744 shares; 2024Q1: 198,218 shares; 2024Q2: 216,628 shares; 2024Q3: 227,681 shares; 2024Q4: 1,084,336 shares; 2025Q1: 1,084,059 shares 1,084,059 $23.3M 1.41% -277 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 158,551 shares; 2023Q3: 152,313 shares; 2023Q4: 152,976 shares; 2024Q1: 153,176 shares; 2024Q2: 155,813 shares; 2024Q3: 141,787 shares; 2024Q4: 148,717 shares; 2025Q1: 150,577 shares 150,577 $23.3M 1.41% +1,860 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,496 shares; 2023Q3: 1,509 shares; 2023Q4: 1,693 shares; 2024Q1: 1,730 shares; 2024Q2: 2,399 shares; 2024Q3: 2,283 shares; 2024Q4: 48,728 shares; 2025Q1: 44,559 shares 44,559 $22.9M 1.39% -4,169 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 157,305 shares; 2023Q3: 162,377 shares; 2023Q4: 161,259 shares; 2024Q1: 157,504 shares; 2024Q2: 154,656 shares; 2024Q3: 142,839 shares; 2024Q4: 145,947 shares; 2025Q1: 116,629 shares 116,629 $22.2M 1.35% -29,318 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,527 shares; 2023Q3: 14,427 shares; 2023Q4: 14,662 shares; 2024Q1: 14,327 shares; 2024Q2: 14,327 shares; 2024Q3: 14,327 shares; 2024Q4: 402,501 shares; 2025Q1: 427,546 shares 427,546 $21.3M 1.29% +25,045 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; 2023Q2: 29,632 shares; 2023Q3: 29,809 shares; 2023Q4: 29,395 shares; 2024Q1: 29,495 shares; 2024Q2: 30,666 shares; 2024Q3: 31,065 shares; 2024Q4: 33,323 shares; 2025Q1: 38,187 shares 38,187 $20.9M 1.26% +4,864 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,167 shares; 2023Q3: 1,529 shares; 2023Q4: 1,445 shares; 2024Q1: 173,076 shares; 2024Q2: 190,547 shares; 2024Q3: 195,955 shares; 2024Q4: 218,511 shares; 2025Q1: 220,655 shares 220,655 $19.4M 1.18% +2,144 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 120,361 shares; 2023Q3: 100,158 shares; 2023Q4: 85,773 shares; 2024Q1: 85,282 shares; 2024Q2: 86,140 shares; 2024Q3: 87,306 shares; 2024Q4: 94,366 shares; 2025Q1: 90,628 shares 90,628 $19M 1.15% -3,738 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; 2023Q2: 125,045 shares; 2023Q3: 124,919 shares; 2023Q4: 123,619 shares; 2024Q1: 129,244 shares; 2024Q2: 131,872 shares; 2024Q3: 133,159 shares; 2024Q4: 153,532 shares; 2025Q1: 150,557 shares 150,557 $17.9M 1.08% -2,975 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 339,255 shares; 2023Q3: 164,742 shares; 2023Q4: 167,042 shares; 2024Q1: 5,824 shares; 2024Q2: 6,362 shares; 2024Q3: 5,853 shares; 2024Q4: 298,295 shares; 2025Q1: 302,683 shares 302,683 $17.8M 1.08% +4,388 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; 2023Q2: 28,109 shares; 2023Q3: 21,870 shares; 2023Q4: 22,247 shares; 2024Q1: 16,352 shares; 2024Q2: 16,510 shares; 2024Q3: 16,700 shares; 2024Q4: 19,173 shares; 2025Q1: 18,859 shares 18,859 $17.8M 1.08% -314 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 238,334 shares; 2025Q1: 237,423 shares 237,423 $17.3M 1.05% -911 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,212 shares; 2023Q3: 18,848 shares; 2023Q4: 19,313 shares; 2024Q1: 19,826 shares; 2024Q2: 20,478 shares; 2024Q3: 21,030 shares; 2024Q4: 23,828 shares; 2025Q1: 23,919 shares 23,919 $16.1M 0.98% +91 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; 2023Q2: 23,078 shares; 2023Q3: 23,321 shares; 2023Q4: 23,158 shares; 2024Q1: 35,389 shares; 2024Q2: 35,985 shares; 2024Q3: 48,590 shares; 2024Q4: 51,409 shares; 2025Q1: 51,367 shares 51,367 $16M 0.97% -42 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,790 shares; 2024Q1: 70,863 shares; 2024Q2: 80,863 shares; 2024Q3: 90,078 shares; 2024Q4: 102,650 shares; 2025Q1: 104,512 shares 104,512 $16M 0.97% +1,862 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,642 shares; 2023Q3: 13,916 shares; 2023Q4: 26,511 shares; 2024Q1: 12,936 shares; 2024Q2: 13,717 shares; 2024Q3: 13,876 shares; 2024Q4: 14,192 shares; 2025Q1: 27,910 shares 27,910 $15.7M 0.95% +13,718 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 108,355 shares; 2023Q3: 84,299 shares; 2023Q4: 81,828 shares; 2024Q1: 74,432 shares; 2024Q2: 74,562 shares; 2024Q3: 69,489 shares; 2024Q4: 92,437 shares; 2025Q1: 91,885 shares 91,885 $15.4M 0.93% -552 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; 2023Q2: 708 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,275 shares; 2024Q2: 12,224 shares; 2024Q3: 21,418 shares; 2024Q4: 26,065 shares; 2025Q1: 26,548 shares 26,548 $15.3M 0.93% +483 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,241 shares; 2024Q4: 304,205 shares; 2025Q1: 334,255 shares 334,255 $15.1M 0.91% +30,050 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68,740 shares; 2024Q3: 112,589 shares; 2024Q4: 127,208 shares; 2025Q1: 146,854 shares 146,854 $15M 0.91% +19,646 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 671,643 shares; 2023Q3: 594,184 shares; 2023Q4: 608,001 shares; 2024Q1: 665,132 shares; 2024Q2: 720,200 shares; 2024Q3: 758,010 shares; 2024Q4: 836,838 shares; 2025Q1: 850,386 shares 850,386 $15M 0.91% +13,548 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,543 shares; 2023Q3: 18,303 shares; 2023Q4: 18,426 shares; 2024Q1: 56,100 shares; 2024Q2: 62,074 shares; 2024Q3: 67,697 shares; 2024Q4: 72,824 shares; 2025Q1: 74,016 shares 74,016 $14.9M 0.9% +1,192 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,165 shares; 2024Q4: 53,948 shares; 2025Q1: 55,565 shares 55,565 $14.9M 0.9% +1,617 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 96,384 shares; 2023Q3: 2,855 shares; 2023Q4: 10,001 shares; 2024Q1: 2,235 shares; 2024Q2: 99,969 shares; 2024Q3: 2,225 shares; 2024Q4: 51,892 shares; 2025Q1: 69,146 shares 69,146 $14.3M 0.86% +17,254 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,865 shares; 2023Q3: 29,400 shares; 2023Q4: 30,078 shares; 2024Q1: 32,141 shares; 2024Q2: 32,611 shares; 2024Q3: 46,288 shares; 2024Q4: 54,496 shares; 2025Q1: 52,140 shares 52,140 $13.9M 0.84% -2,356 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,820 shares; 2023Q3: 15,985 shares; 2023Q4: 15,948 shares; 2024Q1: 14,386 shares; 2024Q2: 14,872 shares; 2024Q3: 15,083 shares; 2024Q4: 15,694 shares; 2025Q1: 24,975 shares 24,975 $13.7M 0.83% +9,281 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 886 shares; 2024Q4: 9,069 shares; 2025Q1: 14,597 shares 14,597 $13.6M 0.82% +5,528 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,435 shares; 2023Q3: 33,895 shares; 2023Q4: 33,780 shares; 2024Q1: 34,293 shares; 2024Q2: 35,265 shares; 2024Q3: 35,995 shares; 2024Q4: 38,284 shares; 2025Q1: 42,084 shares 42,084 $13.2M 0.8% +3,800 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,723 shares; 2024Q2: 116,684 shares; 2024Q3: 128,827 shares; 2024Q4: 138,691 shares; 2025Q1: 146,990 shares 146,990 $12.8M 0.77% +8,299 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 172,863 shares; 2023Q3: 119,867 shares; 2023Q4: 117,496 shares; 2024Q1: 99,898 shares; 2024Q2: 101,671 shares; 2024Q3: 102,285 shares; 2024Q4: 125,720 shares; 2025Q1: 127,944 shares 127,944 $12.7M 0.77% +2,224 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,651 shares; 2023Q3: 25,543 shares; 2023Q4: 33,378 shares; 2024Q1: 34,805 shares; 2024Q2: 35,442 shares; 2024Q3: 36,036 shares; 2024Q4: 40,549 shares; 2025Q1: 40,844 shares 40,844 $12.4M 0.75% +295 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; 2023Q2: 66,157 shares; 2023Q3: 74,154 shares; 2023Q4: 79,264 shares; 2024Q1: 82,353 shares; 2024Q2: 84,152 shares; 2024Q3: 92,705 shares; 2024Q4: 101,867 shares; 2025Q1: 101,416 shares 101,416 $12.4M 0.75% -451 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; 2023Q2: 22,651 shares; 2023Q3: 10,972 shares; 2023Q4: 9,439 shares; 2024Q1: 5,389 shares; 2024Q2: 5,262 shares; 2024Q3: 5,071 shares; 2024Q4: 7,778 shares; 2025Q1: 14,912 shares 14,912 $12.3M 0.75% +7,134 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; 2023Q2: 21,934 shares; 2023Q3: 22,019 shares; 2023Q4: 22,327 shares; 2024Q1: 23,089 shares; 2024Q2: 23,479 shares; 2024Q3: 24,009 shares; 2024Q4: 24,900 shares; 2025Q1: 24,728 shares 24,728 $12M 0.73% -172 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222,461 shares; 2024Q3: 203,365 shares; 2024Q4: not reported; 2025Q1: 467,309 shares 467,309 $11.9M 0.72% new Timeline BKLN 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; 2023Q2: 1,231,920 shares; 2023Q3: 1,090,805 shares; 2023Q4: 633,591 shares; 2024Q1: 959,550 shares; 2024Q2: 1,674,641 shares; 2024Q3: 434,451 shares; 2024Q4: 900,461 shares; 2025Q1: 567,835 shares 567,835 $11.8M 0.71% -332,626 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 105,689 shares; 2023Q4: 107,033 shares; 2024Q1: 108,806 shares; 2024Q2: 111,768 shares; 2024Q3: 113,373 shares; 2024Q4: 125,736 shares; 2025Q1: 130,233 shares 130,233 $11.5M 0.7% +4,497 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; 2023Q2: 4,554 shares; 2023Q3: 3,822 shares; 2023Q4: 3,633 shares; 2024Q1: 3,507 shares; 2024Q2: 54,025 shares; 2024Q3: 59,358 shares; 2024Q4: 64,461 shares; 2025Q1: 53,417 shares 53,417 $11.3M 0.69% -11,044 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,029 shares; 2025Q1: 131,101 shares 131,101 $11M 0.67% +5,072 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 21,612 shares; 2023Q4: 23,112 shares; 2024Q1: 26,123 shares; 2024Q2: 26,839 shares; 2024Q3: 39,785 shares; 2024Q4: 42,256 shares; 2025Q1: 42,983 shares 42,983 $10.9M 0.66% +727 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; 2023Q2: 38,997 shares; 2023Q3: 28,698 shares; 2023Q4: 28,765 shares; 2024Q1: 24,434 shares; 2024Q2: 24,787 shares; 2024Q3: 26,231 shares; 2024Q4: 30,215 shares; 2025Q1: 29,675 shares 29,675 $10.9M 0.66% -540 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; 2023Q2: 67,398 shares; 2023Q3: 70,082 shares; 2023Q4: 72,402 shares; 2024Q1: 57,956 shares; 2024Q2: 66,305 shares; 2024Q3: 72,671 shares; 2024Q4: 56,781 shares; 2025Q1: 18,605 shares 18,605 $10.4M 0.63% -38,176 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,626 shares; 2024Q4: 51,001 shares; 2025Q1: 51,620 shares 51,620 $10.4M 0.63% +619 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; 2023Q2: 46,202 shares; 2023Q3: 23,392 shares; 2023Q4: 23,474 shares; 2024Q1: 22,281 shares; 2024Q2: 22,551 shares; 2024Q3: 22,455 shares; 2024Q4: 35,459 shares; 2025Q1: 35,586 shares 35,586 $10.3M 0.62% +127 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 35,691 shares; 2023Q4: 36,808 shares; 2024Q1: 39,098 shares; 2024Q2: 39,734 shares; 2024Q3: 40,352 shares; 2024Q4: 41,450 shares; 2025Q1: 42,086 shares 42,086 $10.2M 0.62% +636 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100,130 shares; 2023Q3: 143,587 shares; 2023Q4: 32,333 shares; 2024Q1: 24,508 shares; 2024Q2: 23,101 shares; 2024Q3: 45,198 shares; 2024Q4: 204,203 shares; 2025Q1: 193,456 shares 193,456 $9.75M 0.59% -10,747 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,236 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares; 2024Q2: 1,597 shares; 2024Q3: 1,597 shares; 2024Q4: 1,598 shares; 2025Q1: 66,408 shares 66,408 $9.28M 0.56% +64,810 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,258 shares; 2023Q3: 17,560 shares; 2023Q4: 17,534 shares; 2024Q1: 17,638 shares; 2024Q2: 17,574 shares; 2024Q3: 17,850 shares; 2024Q4: 20,029 shares; 2025Q1: 19,622 shares 19,622 $9.14M 0.55% -407 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,691 shares; 2023Q3: 20,309 shares; 2023Q4: 20,494 shares; 2024Q1: 21,260 shares; 2024Q2: 22,195 shares; 2024Q3: 22,431 shares; 2024Q4: 25,278 shares; 2025Q1: 25,904 shares 25,904 $8.95M 0.54% +626 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,734 shares; 2023Q3: 22,271 shares; 2023Q4: 25,745 shares; 2024Q1: 23,034 shares; 2024Q2: 23,219 shares; 2024Q3: 23,638 shares; 2024Q4: 25,545 shares; 2025Q1: 20,613 shares 20,613 $7.91M 0.48% -4,932 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 104,534 shares; 2023Q3: 106,134 shares; 2023Q4: 105,836 shares; 2024Q1: 107,617 shares; 2024Q2: 109,371 shares; 2024Q3: 108,367 shares; 2024Q4: 117,941 shares; 2025Q1: 164,368 shares 164,368 $7.76M 0.47% +46,427 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,204 shares; 2025Q1: 27,298 shares 27,298 $7.73M 0.47% +3,094 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 165 shares; 2023Q3: 172 shares; 2023Q4: 184 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares 1,585 $7.3M 0.44% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 88,436 shares; 2023Q3: 461,109 shares; 2023Q4: 77,036 shares; 2024Q1: 7,620 shares; 2024Q2: 7,621 shares; 2024Q3: 7,622 shares; 2024Q4: 7,340 shares; 2025Q1: 128,603 shares 128,603 $6.4M 0.39% +121,263 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,024 shares; 2023Q3: 42,114 shares; 2023Q4: 41,812 shares; 2024Q1: 29,473 shares; 2024Q2: 29,223 shares; 2024Q3: 26,976 shares; 2024Q4: 40,376 shares; 2025Q1: 39,051 shares 39,051 $6.1M 0.37% -1,325 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,257 shares; 2023Q3: 14,006 shares; 2023Q4: 14,139 shares; 2024Q1: 7,741 shares; 2024Q2: 7,446 shares; 2024Q3: 13,006 shares; 2024Q4: 18,743 shares; 2025Q1: 18,438 shares 18,438 $6.08M 0.37% -305 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 11,818 shares; 2023Q4: 12,222 shares; 2024Q1: 12,888 shares; 2024Q2: 13,410 shares; 2024Q3: 8,827 shares; 2024Q4: 8,888 shares; 2025Q1: 8,873 shares 8,873 $6.03M 0.37% -15 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,943 shares 317,943 $6.03M 0.37% new Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242,755 shares; 2024Q4: 192,813 shares; 2025Q1: 166,491 shares 166,491 $6.02M 0.36% -26,322 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; 2023Q2: 14,136 shares; 2023Q3: 10,971 shares; 2023Q4: 11,075 shares; 2024Q1: 10,394 shares; 2024Q2: 10,764 shares; 2024Q3: 10,917 shares; 2024Q4: 11,275 shares; 2025Q1: 11,458 shares 11,458 $5.71M 0.35% +183 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,718 shares; 2023Q3: 75,775 shares; 2023Q4: 73,672 shares; 2024Q1: 71,532 shares; 2024Q2: 69,733 shares; 2024Q3: 71,837 shares; 2024Q4: 72,414 shares; 2025Q1: 70,089 shares 70,089 $5.63M 0.34% -2,325 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,562 shares 79,562 $5.59M 0.34% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,432 shares; 2023Q3: 48,396 shares; 2023Q4: 64,885 shares; 2024Q1: 133,755 shares; 2024Q2: 85,243 shares; 2024Q3: 191,385 shares; 2024Q4: 311,868 shares; 2025Q1: 108,104 shares 108,104 $5.5M 0.33% -203,764 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,783 shares; 2023Q3: 13,956 shares; 2023Q4: 14,043 shares; 2024Q1: 7,407 shares; 2024Q2: 7,595 shares; 2024Q3: 7,589 shares; 2024Q4: 14,795 shares; 2025Q1: 15,566 shares 15,566 $5.46M 0.33% +771 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; 2023Q2: 57,289 shares; 2023Q3: 23,083 shares; 2023Q4: 22,804 shares; 2024Q1: 12,990 shares; 2024Q2: 12,929 shares; 2024Q3: 12,693 shares; 2024Q4: 20,613 shares; 2025Q1: 20,509 shares 20,509 $4.75M 0.29% -104 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,062 shares; 2023Q3: 9,071 shares; 2023Q4: 9,663 shares; 2024Q1: 62,678 shares; 2024Q2: 63,043 shares; 2024Q3: 92,533 shares; 2024Q4: 98,567 shares; 2025Q1: 51,245 shares 51,245 $4.65M 0.28% -47,322 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,209 shares; 2025Q1: 78,941 shares 78,941 $4.63M 0.28% -20,268 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; 2023Q2: 77,608 shares; 2023Q3: 76,936 shares; 2023Q4: 76,153 shares; 2024Q1: 77,027 shares; 2024Q2: 77,145 shares; 2024Q3: 78,791 shares; 2024Q4: 83,053 shares; 2025Q1: 85,606 shares 85,606 $4.37M 0.26% +2,553 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 185,514 shares; 2023Q3: 185,741 shares; 2023Q4: 174,858 shares; 2024Q1: 161,754 shares; 2024Q2: 150,733 shares; 2024Q3: 344,683 shares; 2024Q4: 68,027 shares; 2025Q1: 61,155 shares 61,155 $4.18M 0.25% -6,872 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70,886 shares; 2023Q3: 35,643 shares; 2023Q4: 34,568 shares; 2024Q1: 20,420 shares; 2024Q2: 20,246 shares; 2024Q3: 19,555 shares; 2024Q4: 31,527 shares; 2025Q1: 29,741 shares 29,741 $4.16M 0.25% -1,786 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,185 shares; 2024Q3: 117,681 shares; 2024Q4: 132,652 shares; 2025Q1: 118,520 shares 118,520 $4.06M 0.25% -14,132 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 42,762 shares; 2023Q4: 41,039 shares; 2024Q1: 73,328 shares; 2024Q2: 66,732 shares; 2024Q3: 61,996 shares; 2024Q4: 130,191 shares; 2025Q1: 118,904 shares 118,904 $3.86M 0.23% -11,287 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,123 shares; 2024Q4: 170,246 shares; 2025Q1: 138,314 shares 138,314 $3.68M 0.22% -31,932 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; 2023Q2: 33,289 shares; 2023Q3: 26,500 shares; 2023Q4: 39,081 shares; 2024Q1: 59,687 shares; 2024Q2: 48,248 shares; 2024Q3: 46,340 shares; 2024Q4: 192,865 shares; 2025Q1: 131,436 shares 131,436 $3.67M 0.22% -61,429 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,290 shares; 2025Q1: 42,845 shares 42,845 $3.54M 0.21% -445 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,147 shares; 2023Q3: 12,322 shares; 2023Q4: 10,724 shares; 2024Q1: 5,158 shares; 2024Q2: 5,111 shares; 2024Q3: 5,006 shares; 2024Q4: 8,205 shares; 2025Q1: 6,900 shares 6,900 $3.42M 0.21% -1,305 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; 2023Q2: 55,740 shares; 2023Q3: 30,006 shares; 2023Q4: 31,993 shares; 2024Q1: 21,326 shares; 2024Q2: 25,276 shares; 2024Q3: 31,318 shares; 2024Q4: 161,337 shares; 2025Q1: 135,424 shares 135,424 $3.39M 0.21% -25,913 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,949 shares; 2024Q4: 20,066 shares; 2025Q1: 20,248 shares 20,248 $3.37M 0.2% +182 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; 2023Q2: 16,706 shares; 2023Q3: 16,982 shares; 2023Q4: 15,383 shares; 2024Q1: 15,605 shares; 2024Q2: 14,848 shares; 2024Q3: 14,269 shares; 2024Q4: 14,565 shares; 2025Q1: 13,817 shares 13,817 $3.22M 0.2% -748 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4 $3.19M 0.19% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 24,301 shares; 2023Q4: 24,078 shares; 2024Q1: 23,646 shares; 2024Q2: 23,151 shares; 2024Q3: 28,292 shares; 2024Q4: 27,903 shares; 2025Q1: 27,573 shares 27,573 $3.18M 0.19% -330 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,526 shares; 2023Q3: 35,896 shares; 2023Q4: 33,895 shares; 2024Q1: 32,176 shares; 2024Q2: 31,307 shares; 2024Q3: 65,455 shares; 2024Q4: 54,107 shares; 2025Q1: 48,492 shares 48,492 $3.09M 0.19% -5,615 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,242 shares; 2024Q3: 54,249 shares; 2024Q4: 96,141 shares; 2025Q1: 85,858 shares 85,858 $3.07M 0.19% -10,283 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,126 shares; 2024Q4: 29,524 shares; 2025Q1: 31,420 shares 31,420 $3.03M 0.18% +1,896 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,476 shares 26,476 $2.99M 0.18% new 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; 2023Q2: 60,199 shares; 2023Q3: 60,239 shares; 2023Q4: 57,951 shares; 2024Q1: 58,346 shares; 2024Q2: 56,505 shares; 2024Q3: 55,970 shares; 2024Q4: 53,132 shares; 2025Q1: 49,810 shares 49,810 $2.98M 0.18% -3,322 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 93,545 shares; 2025Q1: 95,545 shares 95,545 $2.96M 0.18% +2,000 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,682 shares; 2023Q4: 15,379 shares; 2024Q1: 26,223 shares; 2024Q2: 22,597 shares; 2024Q3: 40,001 shares; 2024Q4: 36,000 shares; 2025Q1: 33,316 shares 33,316 $2.93M 0.18% -2,684 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 177,279 shares; 2023Q3: 181,904 shares; 2023Q4: 181,505 shares; 2024Q1: 32,025 shares; 2024Q2: 30,054 shares; 2024Q3: 29,146 shares; 2024Q4: 27,880 shares; 2025Q1: 40,366 shares 40,366 $2.73M 0.17% +12,486 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,328 shares; 2025Q1: 45,195 shares 45,195 $2.68M 0.16% -13,133 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; 2023Q2: 6,680 shares; 2023Q3: not reported; 2023Q4: 4,460 shares; 2024Q1: 6,362 shares; 2024Q2: 105,269 shares; 2024Q3: 228,595 shares; 2024Q4: 40,187 shares; 2025Q1: 37,099 shares 37,099 $2.66M 0.16% -3,088 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,406 shares; 2025Q1: 20,310 shares 20,310 $2.63M 0.16% -2,096 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; 2023Q2: 279,324 shares; 2023Q3: 230,743 shares; 2023Q4: 111,736 shares; 2024Q1: 62,169 shares; 2024Q2: 60,979 shares; 2024Q3: 9,555 shares; 2024Q4: 8,920 shares; 2025Q1: 41,365 shares 41,365 $2.55M 0.15% +32,445 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; 2023Q2: 37,877 shares; 2023Q3: 38,182 shares; 2023Q4: 35,890 shares; 2024Q1: 32,245 shares; 2024Q2: 31,306 shares; 2024Q3: 30,127 shares; 2024Q4: 28,783 shares; 2025Q1: 27,441 shares 27,441 $2.5M 0.15% -1,342 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,137 shares 22,137 $2.48M 0.15% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 25,507 shares; 2023Q4: 25,974 shares; 2024Q1: 26,659 shares; 2024Q2: 25,912 shares; 2024Q3: not reported; 2024Q4: 10,124 shares; 2025Q1: 17,715 shares 17,715 $2.44M 0.15% +7,591 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; 2023Q2: 5,514 shares; 2023Q3: 5,014 shares; 2023Q4: 83,601 shares; 2024Q1: 126,994 shares; 2024Q2: 117,858 shares; 2024Q3: 14,912 shares; 2024Q4: 19,074 shares; 2025Q1: 13,983 shares 13,983 $2.42M 0.15% -5,091 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,013 shares; 2024Q4: 14,459 shares; 2025Q1: 15,205 shares 15,205 $2.4M 0.15% +746 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 154,452 shares; 2023Q3: 75,986 shares; 2023Q4: 73,843 shares; 2024Q1: 16,744 shares; 2024Q2: 16,744 shares; 2024Q3: 15,045 shares; 2024Q4: 43,525 shares; 2025Q1: 33,269 shares 33,269 $2.26M 0.14% -10,256 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,835 shares; 2024Q2: 6,991 shares; 2024Q3: 11,310 shares; 2024Q4: 11,142 shares; 2025Q1: 11,089 shares 11,089 $2.25M 0.14% -53 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,613 shares; 2025Q1: 20,395 shares 20,395 $2.24M 0.14% -36,218 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 87,836 shares; 2023Q4: 81,464 shares; 2024Q1: 76,101 shares; 2024Q2: 76,943 shares; 2024Q3: 140,696 shares; 2024Q4: 137,245 shares; 2025Q1: 136,569 shares 136,569 $2.12M 0.13% -676 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77,795 shares; 2025Q1: 68,032 shares 68,032 $2.11M 0.13% -9,763 Timeline DVYA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,217 shares; 2025Q1: 58,421 shares 58,421 $2.09M 0.13% -7,796 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,954 shares; 2023Q3: 30,313 shares; 2023Q4: 32,925 shares; 2024Q1: 40,625 shares; 2024Q2: 41,053 shares; 2024Q3: 43,746 shares; 2024Q4: 92,358 shares; 2025Q1: 87,209 shares 87,209 $2.02M 0.12% -5,149 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; 2023Q2: 125,325 shares; 2023Q3: 61,872 shares; 2023Q4: 37,209 shares; 2024Q1: 40,751 shares; 2024Q2: 49,067 shares; 2024Q3: 47,533 shares; 2024Q4: 94,033 shares; 2025Q1: 86,167 shares 86,167 $2.02M 0.12% -7,866 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 82,204 shares; 2025Q1: 72,073 shares 72,073 $1.97M 0.12% -10,131 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 65,284 shares; 2023Q3: 32,484 shares; 2023Q4: 32,563 shares; 2024Q1: 32,080 shares; 2024Q2: 37,001 shares; 2024Q3: 36,468 shares; 2024Q4: 101,631 shares; 2025Q1: 98,207 shares 98,207 $1.94M 0.12% -3,424 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,602 shares; 2023Q3: 3,902 shares; 2023Q4: 3,580 shares; 2024Q1: 3,582 shares; 2024Q2: 3,580 shares; 2024Q3: 3,580 shares; 2024Q4: 3,690 shares; 2025Q1: 3,698 shares 3,698 $1.88M 0.11% +8 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; 2023Q2: 13,131 shares; 2023Q3: 12,948 shares; 2023Q4: 12,130 shares; 2024Q1: 12,440 shares; 2024Q2: 11,856 shares; 2024Q3: 11,474 shares; 2024Q4: 10,829 shares; 2025Q1: 10,405 shares 10,405 $1.87M 0.11% -424 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,420 shares; 2023Q3: 30,333 shares; 2023Q4: 29,986 shares; 2024Q1: 30,432 shares; 2024Q2: 34,955 shares; 2024Q3: 33,727 shares; 2024Q4: 95,663 shares; 2025Q1: 67,830 shares 67,830 $1.78M 0.11% -27,833 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,461 shares 13,461 $1.75M 0.11% new 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,025 shares; 2024Q2: 2,133 shares; 2024Q3: 2,384 shares; 2024Q4: 3,147 shares; 2025Q1: 3,518 shares 3,518 $1.65M 0.1% +371 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; 2023Q2: 6,867 shares; 2023Q3: 3,482 shares; 2023Q4: 2,429 shares; 2024Q1: 505 shares; 2024Q2: 548 shares; 2024Q3: 538 shares; 2024Q4: 2,405 shares; 2025Q1: 2,400 shares 2,400 $1.59M 0.1% -5 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,037 shares; 2023Q3: 4,026 shares; 2023Q4: 4,683 shares; 2024Q1: 4,692 shares; 2024Q2: 4,700 shares; 2024Q3: 5,543 shares; 2024Q4: 6,209 shares; 2025Q1: 6,058 shares 6,058 $1.57M 0.1% -151 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,861 shares; 2025Q1: 12,170 shares 12,170 $1.54M 0.09% -2,691 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 230,172 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 138,320 shares; 2025Q1: 58,169 shares 58,169 $1.46M 0.09% -80,151 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; 2023Q2: 48,792 shares; 2023Q3: 48,792 shares; 2023Q4: 49,288 shares; 2024Q1: 49,288 shares; 2024Q2: 46,788 shares; 2024Q3: 46,853 shares; 2024Q4: 46,353 shares; 2025Q1: 40,274 shares 40,274 $1.37M 0.08% -6,079 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,306 shares; 2023Q3: 7,322 shares; 2023Q4: 7,327 shares; 2024Q1: 7,106 shares; 2024Q2: 7,111 shares; 2024Q3: 7,094 shares; 2024Q4: 10,969 shares; 2025Q1: 10,076 shares 10,076 $1.34M 0.08% -893 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; 2023Q2: 42,640 shares; 2023Q3: 35,150 shares; 2023Q4: 35,007 shares; 2024Q1: 32,695 shares; 2024Q2: 25,287 shares; 2024Q3: 11,508 shares; 2024Q4: 9,890 shares; 2025Q1: 2,512 shares 2,512 $1.32M 0.08% -7,378 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; 2023Q2: 1,031 shares; 2023Q3: 1,030 shares; 2023Q4: 946 shares; 2024Q1: 921 shares; 2024Q2: 916 shares; 2024Q3: 916 shares; 2024Q4: 5,444 shares; 2025Q1: 5,344 shares 5,344 $1.26M 0.08% -100 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,812 shares; 2024Q4: 28,250 shares; 2025Q1: 27,275 shares 27,275 $1.23M 0.07% -975 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,181 shares; 2025Q1: 51,422 shares 51,422 $1.23M 0.07% -759 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; 2023Q2: 9,093 shares; 2023Q3: 7,931 shares; 2023Q4: 7,947 shares; 2024Q1: 7,947 shares; 2024Q2: 7,949 shares; 2024Q3: 7,949 shares; 2024Q4: 10,797 shares; 2025Q1: 8,947 shares 8,947 $1.15M 0.07% -1,850 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,919 shares; 2025Q1: 10,908 shares 10,908 $1.15M 0.07% -11 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,680 shares; 2023Q3: 18,840 shares; 2023Q4: 18,840 shares; 2024Q1: 13,840 shares; 2024Q2: 18,840 shares; 2024Q3: 18,840 shares; 2024Q4: 41,678 shares; 2025Q1: 37,229 shares 37,229 $1.11M 0.07% -4,449 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,112 shares; 2025Q1: 2,020 shares 2,020 $1.1M 0.07% -92 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,635 shares 9,635 $1.02M 0.06% new 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; 2023Q2: 38,558 shares; 2023Q3: 21,348 shares; 2023Q4: 21,317 shares; 2024Q1: 19,753 shares; 2024Q2: 18,965 shares; 2024Q3: 16,092 shares; 2024Q4: 3,696 shares; 2025Q1: 3,616 shares 3,616 $994K 0.06% -80 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,911 shares; 2023Q3: 6,840 shares; 2023Q4: 6,240 shares; 2024Q1: 5,290 shares; 2024Q2: 4,790 shares; 2024Q3: 4,640 shares; 2024Q4: 7,506 shares; 2025Q1: 7,207 shares 7,207 $968K 0.06% -299 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,717 shares; 2024Q3: 11,348 shares; 2024Q4: 14,717 shares; 2025Q1: 18,027 shares 18,027 $947K 0.06% +3,310 Timeline FTHI 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,631 shares 41,631 $910K 0.06% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,322 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,768 shares; 2025Q1: 27,294 shares 27,294 $887K 0.05% -2,474 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; 2023Q2: 13,746 shares; 2023Q3: 12,740 shares; 2023Q4: 12,911 shares; 2024Q1: 12,795 shares; 2024Q2: 13,207 shares; 2024Q3: 12,202 shares; 2024Q4: 37,126 shares; 2025Q1: 36,168 shares 36,168 $799K 0.05% -958 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,683 shares; 2024Q2: 5,476 shares; 2024Q3: 8,113 shares; 2024Q4: 10,530 shares; 2025Q1: 12,742 shares 12,742 $791K 0.05% +2,212 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 37,200 shares; 2023Q4: 37,200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,900 shares; 2025Q1: 47,316 shares 47,316 $789K 0.05% +12,416 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,500 shares; 2023Q3: 7,509 shares; 2023Q4: 6,234 shares; 2024Q1: 6,225 shares; 2024Q2: 6,225 shares; 2024Q3: 6,225 shares; 2024Q4: 5,851 shares; 2025Q1: 5,602 shares 5,602 $787K 0.05% -249 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; 2023Q2: 13,662 shares; 2023Q3: 12,763 shares; 2023Q4: 10,254 shares; 2024Q1: 9,587 shares; 2024Q2: 9,447 shares; 2024Q3: 8,816 shares; 2024Q4: 7,559 shares; 2025Q1: 5,662 shares 5,662 $768K 0.05% -1,897 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,493 shares; 2023Q3: 18,804 shares; 2023Q4: 16,740 shares; 2024Q1: 19,114 shares; 2024Q2: 7,766 shares; 2024Q3: 7,741 shares; 2024Q4: 7,364 shares; 2025Q1: 5,150 shares 5,150 $752K 0.05% -2,214 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,370 shares; 2023Q3: 25,536 shares; 2023Q4: 29,483 shares; 2024Q1: 30,825 shares; 2024Q2: 33,130 shares; 2024Q3: 31,701 shares; 2024Q4: 60,843 shares; 2025Q1: 33,420 shares 33,420 $751K 0.05% -27,423 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,810 shares; 2023Q3: 8,527 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares; 2024Q2: 6,257 shares; 2024Q3: 6,257 shares; 2024Q4: 6,277 shares; 2025Q1: 5,908 shares 5,908 $721K 0.04% -369 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 5,467 shares 5,467 $701K 0.04% -505 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,084 shares; 2024Q2: 1,084 shares; 2024Q3: 1,181 shares; 2024Q4: 1,779 shares; 2025Q1: 1,816 shares 1,816 $674K 0.04% +37 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; 2023Q2: 6,995 shares; 2023Q3: 4,452 shares; 2023Q4: 4,020 shares; 2024Q1: 4,089 shares; 2024Q2: 3,861 shares; 2024Q3: 3,864 shares; 2024Q4: 5,768 shares; 2025Q1: 5,426 shares 5,426 $662K 0.04% -342 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,223 shares; 2023Q3: 136,207 shares; 2023Q4: 129,596 shares; 2024Q1: 133,887 shares; 2024Q2: 10,861 shares; 2024Q3: 7,109 shares; 2024Q4: 7,014 shares; 2025Q1: 6,676 shares 6,676 $643K 0.04% -338 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; 2023Q2: 18,751 shares; 2023Q3: 6,645 shares; 2023Q4: 6,918 shares; 2024Q1: 2,714 shares; 2024Q2: 2,274 shares; 2024Q3: 2,212 shares; 2024Q4: 4,236 shares; 2025Q1: 3,689 shares 3,689 $629K 0.04% -547 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,178 shares; 2023Q3: 6,716 shares; 2023Q4: 3,895 shares; 2024Q1: 3,833 shares; 2024Q2: 3,261 shares; 2024Q3: 3,335 shares; 2024Q4: 4,269 shares; 2025Q1: 3,679 shares 3,679 $610K 0.04% -590 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares 1,981 $608K 0.04% 0 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,800 shares; 2025Q1: 43,350 shares 43,350 $584K 0.04% +550 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,067 shares; 2023Q3: 11,206 shares; 2023Q4: 11,206 shares; 2024Q1: 11,206 shares; 2024Q2: 11,206 shares; 2024Q3: 11,242 shares; 2024Q4: 11,242 shares; 2025Q1: 11,242 shares 11,242 $566K 0.03% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,492 shares; 2023Q3: 23,440 shares; 2023Q4: 18,110 shares; 2024Q1: 18,264 shares; 2024Q2: 18,437 shares; 2024Q3: 18,437 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares 18,437 $565K 0.03% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 243,800 shares; 2023Q3: 128,800 shares; 2023Q4: 131,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 156,049 shares; 2025Q1: 156,049 shares 156,049 $563K 0.03% 0 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; 2023Q2: 3,496 shares; 2023Q3: 1,749 shares; 2023Q4: 1,708 shares; 2024Q1: 3,420 shares; 2024Q2: 3,390 shares; 2024Q3: 3,392 shares; 2024Q4: 3,496 shares; 2025Q1: 3,397 shares 3,397 $562K 0.03% -99 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 363,250 shares; 2023Q3: 195,225 shares; 2023Q4: 200,225 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 169,225 shares; 2025Q1: 169,225 shares 169,225 $562K 0.03% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 102,510 shares; 2023Q3: 72,702 shares; 2023Q4: 70,645 shares; 2024Q1: 56,385 shares; 2024Q2: 53,271 shares; 2024Q3: 9,281 shares; 2024Q4: 26,887 shares; 2025Q1: 9,594 shares 9,594 $548K 0.03% -17,293 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 19,595 shares; 2023Q4: 20,995 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,690 shares; 2025Q1: 33,690 shares 33,690 $543K 0.03% 0 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,600 shares; 2023Q3: 34,800 shares; 2023Q4: 34,800 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,714 shares; 2025Q1: 57,714 shares 57,714 $541K 0.03% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,595 shares; 2023Q3: 3,034 shares; 2023Q4: 2,385 shares; 2024Q1: 2,256 shares; 2024Q2: 2,141 shares; 2024Q3: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 3,011 shares 3,011 $541K 0.03% -50 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 459,000 shares; 2023Q3: 237,594 shares; 2023Q4: 240,694 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 201,094 shares; 2025Q1: 201,094 shares 201,094 $541K 0.03% 0 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,702 shares; 2024Q2: 1,610 shares; 2024Q3: 1,553 shares; 2024Q4: 3,026 shares; 2025Q1: 3,066 shares 3,066 $530K 0.03% +40 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,970 shares; 2023Q3: 2,898 shares; 2023Q4: 2,262 shares; 2024Q1: 2,357 shares; 2024Q2: 2,184 shares; 2024Q3: 2,049 shares; 2024Q4: 3,805 shares; 2025Q1: 3,284 shares 3,284 $525K 0.03% -521 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,367 shares; 2023Q3: 4,334 shares; 2023Q4: 4,339 shares; 2024Q1: 4,409 shares; 2024Q2: 4,439 shares; 2024Q3: 4,516 shares; 2024Q4: 4,555 shares; 2025Q1: 3,386 shares 3,386 $511K 0.03% -1,169 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,382 shares; 2023Q3: 2,317 shares; 2023Q4: 2,310 shares; 2024Q1: 1,915 shares; 2024Q2: 1,944 shares; 2024Q3: 2,001 shares; 2024Q4: 2,039 shares; 2025Q1: 1,992 shares 1,992 $509K 0.03% -47 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,805 shares; 2023Q3: 16,041 shares; 2023Q4: 13,025 shares; 2024Q1: 10,717 shares; 2024Q2: 10,917 shares; 2024Q3: 11,506 shares; 2024Q4: 11,326 shares; 2025Q1: 9,968 shares 9,968 $505K 0.03% -1,358 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,649 shares; 2023Q3: 127,901 shares; 2023Q4: not reported; 2024Q1: 4,612 shares; 2024Q2: 5,912 shares; 2024Q3: 5,912 shares; 2024Q4: 8,833 shares; 2025Q1: 9,913 shares 9,913 $503K 0.03% +1,080 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; 2023Q2: 8,144 shares; 2023Q3: 8,182 shares; 2023Q4: 8,345 shares; 2024Q1: 8,480 shares; 2024Q2: 6,264 shares; 2024Q3: 523 shares; 2024Q4: 411 shares; 2025Q1: 346 shares 346 $496K 0.03% -65 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,704 shares; 2023Q3: 6,745 shares; 2023Q4: 6,984 shares; 2024Q1: 6,409 shares; 2024Q2: 6,101 shares; 2024Q3: 6,056 shares; 2024Q4: 6,734 shares; 2025Q1: 6,750 shares 6,750 $495K 0.03% +16 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,932 shares; 2023Q3: 3,882 shares; 2023Q4: 3,432 shares; 2024Q1: 3,996 shares; 2024Q2: 7,860 shares; 2024Q3: 7,485 shares; 2024Q4: 7,830 shares; 2025Q1: 7,396 shares 7,396 $486K 0.03% -434 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; 2023Q2: 68,006 shares; 2023Q3: 39,441 shares; 2023Q4: 38,114 shares; 2024Q1: 16,918 shares; 2024Q2: 16,352 shares; 2024Q3: 32,639 shares; 2024Q4: 35,678 shares; 2025Q1: 5,324 shares 5,324 $483K 0.03% -30,354 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,503 shares; 2023Q3: 10,807 shares; 2023Q4: 4,131 shares; 2024Q1: 3,812 shares; 2024Q2: 3,770 shares; 2024Q3: 3,770 shares; 2024Q4: 3,706 shares; 2025Q1: 3,417 shares 3,417 $453K 0.03% -289 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,254 shares; 2023Q3: 22,980 shares; 2023Q4: 22,952 shares; 2024Q1: 9,092 shares; 2024Q2: 8,519 shares; 2024Q3: 1,544 shares; 2024Q4: 1,192 shares; 2025Q1: 941 shares 941 $443K 0.03% -251 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 956 shares; 2023Q3: 881 shares; 2023Q4: 5,119 shares; 2024Q1: 4,974 shares; 2024Q2: 4,735 shares; 2024Q3: 874 shares; 2024Q4: 1,525 shares; 2025Q1: 1,399 shares 1,399 $437K 0.03% -126 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 869 shares; 2023Q3: 834 shares; 2023Q4: 755 shares; 2024Q1: 812 shares; 2024Q2: 778 shares; 2024Q3: 778 shares; 2024Q4: 885 shares; 2025Q1: 705 shares 705 $433K 0.03% -180 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,413 shares; 2024Q1: 32,261 shares; 2024Q2: 29,792 shares; 2024Q3: 27,906 shares; 2024Q4: 7,225 shares; 2025Q1: 5,814 shares 5,814 $428K 0.03% -1,411 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 51,320 shares; 2023Q3: 21,577 shares; 2023Q4: 21,577 shares; 2024Q1: 21,577 shares; 2024Q2: 21,577 shares; 2024Q3: 21,577 shares; 2024Q4: 21,577 shares; 2025Q1: 21,577 shares 21,577 $410K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,455 shares; 2023Q3: 2,332 shares; 2023Q4: 2,276 shares; 2024Q1: 2,327 shares; 2024Q2: 2,736 shares; 2024Q3: 2,796 shares; 2024Q4: 2,841 shares; 2025Q1: 2,047 shares 2,047 $408K 0.02% -794 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,473 shares; 2024Q3: 4,829 shares; 2024Q4: 6,808 shares; 2025Q1: 8,746 shares 8,746 $405K 0.02% +1,938 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,241 shares; 2023Q3: 917 shares; 2023Q4: 917 shares; 2024Q1: 917 shares; 2024Q2: 927 shares; 2024Q3: 1,127 shares; 2024Q4: 1,327 shares; 2025Q1: 1,120 shares 1,120 $404K 0.02% -207 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,543 shares; 2023Q3: 2,887 shares; 2023Q4: 2,850 shares; 2024Q1: 2,916 shares; 2024Q2: 2,915 shares; 2024Q3: 2,915 shares; 2024Q4: 2,720 shares; 2025Q1: 2,615 shares 2,615 $402K 0.02% -105 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500 $400K 0.02% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,256 shares; 2023Q3: 1,130 shares; 2023Q4: 1,348 shares; 2024Q1: 1,532 shares; 2024Q2: 1,369 shares; 2024Q3: 1,353 shares; 2024Q4: 1,795 shares; 2025Q1: 1,799 shares 1,799 $399K 0.02% +4 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; 2023Q2: 2,806 shares; 2023Q3: 1,670 shares; 2023Q4: 1,577 shares; 2024Q1: 1,547 shares; 2024Q2: 1,587 shares; 2024Q3: 1,548 shares; 2024Q4: 1,549 shares; 2025Q1: 1,504 shares 1,504 $389K 0.02% -45 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,848 shares; 2023Q3: 4,427 shares; 2023Q4: 3,954 shares; 2024Q1: 4,983 shares; 2024Q2: 4,920 shares; 2024Q3: 4,385 shares; 2024Q4: 4,295 shares; 2025Q1: 3,583 shares 3,583 $375K 0.02% -712 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,351 shares; 2023Q3: 1,290 shares; 2023Q4: 1,273 shares; 2024Q1: 1,267 shares; 2024Q2: 1,220 shares; 2024Q3: 1,223 shares; 2024Q4: 1,354 shares; 2025Q1: 1,189 shares 1,189 $370K 0.02% -165 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; 2023Q2: 2,246 shares; 2023Q3: 2,211 shares; 2023Q4: 2,079 shares; 2024Q1: 1,893 shares; 2024Q2: 1,780 shares; 2024Q3: 1,780 shares; 2024Q4: 1,525 shares; 2025Q1: 1,354 shares 1,354 $368K 0.02% -171 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 186,063 shares; 2023Q3: 155,418 shares; 2023Q4: 154,753 shares; 2024Q1: 183,339 shares; 2024Q2: 80,236 shares; 2024Q3: 5,445 shares; 2024Q4: 4,590 shares; 2025Q1: 2,796 shares 2,796 $366K 0.02% -1,794 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares 4,900 $366K 0.02% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 232 shares; 2023Q3: 236 shares; 2023Q4: 213 shares; 2024Q1: 196 shares; 2024Q2: 9,527 shares; 2024Q3: 9,527 shares; 2024Q4: 9,232 shares; 2025Q1: 7,050 shares 7,050 $354K 0.02% -2,182 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares 9,193 $353K 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,863 shares; 2023Q3: 6,886 shares; 2023Q4: 6,596 shares; 2024Q1: 6,471 shares; 2024Q2: 6,381 shares; 2024Q3: 6,125 shares; 2024Q4: 5,934 shares; 2025Q1: 800 shares 800 $348K 0.02% -5,134 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,264 shares; 2023Q3: 26,244 shares; 2023Q4: 38,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,860 shares; 2025Q1: 53,941 shares 53,941 $337K 0.02% +81 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 88,637 shares; 2023Q3: 55,077 shares; 2023Q4: 52,504 shares; 2024Q1: 48,996 shares; 2024Q2: 47,648 shares; 2024Q3: 17,116 shares; 2024Q4: 16,612 shares; 2025Q1: 12,375 shares 12,375 $336K 0.02% -4,237 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,258 shares; 2024Q2: 3,055 shares; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 2,883 shares 2,883 $331K 0.02% -172 Timeline PHO 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; 2023Q2: 6,830 shares; 2023Q3: not reported; 2023Q4: 3,419 shares; 2024Q1: 3,420 shares; 2024Q2: 3,422 shares; 2024Q3: 3,423 shares; 2024Q4: 4,907 shares; 2025Q1: 4,909 shares 4,909 $317K 0.02% +2 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares 2,379 $314K 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; 2023Q2: 3,586 shares; 2023Q3: 3,437 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,279 shares; 2024Q3: 3,029 shares; 2024Q4: 2,613 shares; 2025Q1: 2,691 shares 2,691 $301K 0.02% +78 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,998 shares; 2023Q3: 3,998 shares; 2023Q4: 3,263 shares; 2024Q1: 2,951 shares; 2024Q2: 2,951 shares; 2024Q3: 2,951 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares 2,951 $293K 0.02% 0 Timeline DJD 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,400 shares; 2024Q4: 4,700 shares; 2025Q1: 5,468 shares 5,468 $289K 0.02% +768 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,044 shares; 2023Q3: 3,935 shares; 2023Q4: 3,906 shares; 2024Q1: 3,742 shares; 2024Q2: 3,616 shares; 2024Q3: 3,483 shares; 2024Q4: 3,450 shares; 2025Q1: 3,413 shares 3,413 $284K 0.02% -37 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 11,600 shares; 2023Q4: 11,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares 23,100 $282K 0.02% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: 4,841 shares 4,841 $281K 0.02% +864 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,509 shares; 2023Q4: 1,384 shares; 2024Q1: 1,387 shares; 2024Q2: 1,391 shares; 2024Q3: 1,395 shares; 2024Q4: 1,997 shares; 2025Q1: 1,902 shares 1,902 $277K 0.02% -95 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,828 shares; 2023Q3: 2,747 shares; 2023Q4: 2,647 shares; 2024Q1: 2,647 shares; 2024Q2: 2,552 shares; 2024Q3: 2,402 shares; 2024Q4: 2,361 shares; 2025Q1: 2,299 shares 2,299 $275K 0.02% -62 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 90,823 shares; 2023Q3: 90,823 shares; 2023Q4: 90,823 shares; 2024Q1: 79,269 shares; 2024Q2: 79,269 shares; 2024Q3: 79,269 shares; 2024Q4: 79,269 shares; 2025Q1: 15,097 shares 15,097 $272K 0.02% -64,172 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,333 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares 1,797 $269K 0.02% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 141,296 shares; 2023Q3: 72,848 shares; 2023Q4: 72,848 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,448 shares; 2025Q1: 54,448 shares 54,448 $268K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,526 shares; 2023Q3: 951 shares; 2023Q4: 994 shares; 2024Q1: 6,912 shares; 2024Q2: 6,526 shares; 2024Q3: 5,317 shares; 2024Q4: 5,325 shares; 2025Q1: 4,535 shares 4,535 $265K 0.02% -790 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; 2023Q2: 36,549 shares; 2023Q3: 81,618 shares; 2023Q4: 85,180 shares; 2024Q1: 84,826 shares; 2024Q2: 86,953 shares; 2024Q3: 89,303 shares; 2024Q4: 95,317 shares; 2025Q1: 3,685 shares 3,685 $259K 0.02% -91,632 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,950 shares; 2023Q3: 3,151 shares; 2023Q4: 2,493 shares; 2024Q1: 2,494 shares; 2024Q2: 2,597 shares; 2024Q3: 2,609 shares; 2024Q4: 3,536 shares; 2025Q1: 2,738 shares 2,738 $256K 0.02% -798 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,917 shares; 2024Q3: 5,148 shares; 2024Q4: 5,640 shares; 2025Q1: 5,531 shares 5,531 $255K 0.02% -109 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; 2023Q2: 3,441 shares; 2023Q3: 3,542 shares; 2023Q4: 3,488 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares 946 $255K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,164 shares; 2023Q3: 10,272 shares; 2023Q4: 4,133 shares; 2024Q1: 4,016 shares; 2024Q2: 4,002 shares; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,002 shares 4,002 $254K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,263 shares 2,263 $252K 0.02% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,265 shares; 2023Q3: not reported; 2023Q4: 1,059 shares; 2024Q1: 1,116 shares; 2024Q2: 1,102 shares; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 980 shares 980 $249K 0.02% -122 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,289 shares; 2023Q3: 1,735 shares; 2023Q4: 1,735 shares; 2024Q1: 1,515 shares; 2024Q2: 1,515 shares; 2024Q3: 1,515 shares; 2024Q4: 1,318 shares; 2025Q1: 1,318 shares 1,318 $248K 0.02% 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; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: 946 shares; 2024Q1: 946 shares; 2024Q2: not reported; 2024Q3: 911 shares; 2024Q4: 1,080 shares; 2025Q1: 1,028 shares 1,028 $243K 0.01% -52 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares; 2024Q3: 4,805 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares 4,805 $240K 0.01% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,548 shares; 2025Q1: 9,548 shares 9,548 $237K 0.01% 0 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; 2023Q2: 2,683 shares; 2023Q3: 1,381 shares; 2023Q4: 1,216 shares; 2024Q1: 1,216 shares; 2024Q2: 1,216 shares; 2024Q3: 1,224 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares 1,208 $234K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: 1,359 shares 1,359 $232K 0.01% -281 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 1,500 shares 1,500 $229K 0.01% -1,250 Timeline CGW 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; 2023Q2: 14,848 shares; 2023Q3: 7,424 shares; 2023Q4: 7,712 shares; 2024Q1: 6,556 shares; 2024Q2: 6,556 shares; 2024Q3: 6,556 shares; 2024Q4: 6,603 shares; 2025Q1: 4,013 shares 4,013 $223K 0.01% -2,590 Timeline BANK OF AMER CORP 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180 shares; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares 180 $222K 0.01% 0 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; 2023Q2: 868 shares; 2023Q3: 638 shares; 2023Q4: 664 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 559 shares; 2024Q4: 531 shares; 2025Q1: 491 shares 491 $220K 0.01% -40 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,894 shares; 2023Q3: 3,346 shares; 2023Q4: 3,044 shares; 2024Q1: 2,695 shares; 2024Q2: 2,366 shares; 2024Q3: 2,598 shares; 2024Q4: 2,467 shares; 2025Q1: 2,088 shares 2,088 $218K 0.01% -379 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,208 shares 6,208 $217K 0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,528 shares; 2023Q3: 17,027 shares; 2023Q4: 13,545 shares; 2024Q1: 13,463 shares; 2024Q2: 12,167 shares; 2024Q3: 12,170 shares; 2024Q4: 10,573 shares; 2025Q1: 7,376 shares 7,376 $206K 0.01% -3,197 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares 10,800 $169K 0.01% 0 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,036 shares; 2025Q1: 53,036 shares 53,036 $168K 0.01% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,605 shares; 2025Q1: 11,605 shares 11,605 $141K 0.01% 0 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: 10,095 shares; 2024Q2: 10,095 shares; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares 10,095 $139K 0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,167 shares; 2025Q1: 23,167 shares 23,167 $101K 0.01% 0 Timeline