JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,821 shares; 2024Q4: 272,945 shares; 2025Q1: 338,306 shares; 2025Q2: 345,840 shares; 2025Q3: 349,001 shares; 2025Q4: 365,333 shares; 2026Q1: 393,021 shares; 2026Q2: 443,210 shares 443,210 $20.6M 4.12% +50,189 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: 577,081 shares; 2024Q4: 592,425 shares; 2025Q1: 602,490 shares; 2025Q2: 602,502 shares; 2025Q3: 605,921 shares; 2025Q4: 608,424 shares; 2026Q1: 616,985 shares; 2026Q2: 599,762 shares 599,762 $17.8M 3.55% -17,223 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: 43,009 shares; 2024Q4: 43,843 shares; 2025Q1: 43,796 shares; 2025Q2: 43,416 shares; 2025Q3: 44,018 shares; 2025Q4: 44,229 shares; 2026Q1: 52,445 shares; 2026Q2: 53,070 shares 53,070 $17.7M 3.53% +625 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,706 shares; 2024Q4: 448,665 shares; 2025Q1: 467,830 shares; 2025Q2: 470,248 shares; 2025Q3: 477,408 shares; 2025Q4: 484,455 shares; 2026Q1: 493,096 shares; 2026Q2: 481,343 shares 481,343 $16.9M 3.39% -11,753 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: 90,928 shares; 2024Q4: 92,924 shares; 2025Q1: 95,364 shares; 2025Q2: 92,154 shares; 2025Q3: 84,158 shares; 2025Q4: 83,083 shares; 2026Q1: 83,437 shares; 2026Q2: 74,045 shares 74,045 $15.4M 3.07% -9,392 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: 12,853 shares; 2024Q4: 26,672 shares; 2025Q1: 26,745 shares; 2025Q2: 26,839 shares; 2025Q3: 27,327 shares; 2025Q4: 27,751 shares; 2026Q1: 39,996 shares; 2026Q2: 42,323 shares 42,323 $15M 2.99% +2,327 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,401 shares; 2024Q4: 241,753 shares; 2025Q1: 251,590 shares; 2025Q2: 257,112 shares; 2025Q3: 261,306 shares; 2025Q4: 235,441 shares; 2026Q1: 236,766 shares; 2026Q2: 244,454 shares 244,454 $13.9M 2.78% +7,688 Timeline VIS 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: 40,479 shares; 2024Q4: 41,459 shares; 2025Q1: 39,660 shares; 2025Q2: 39,562 shares; 2025Q3: 40,013 shares; 2025Q4: 40,545 shares; 2026Q1: 40,108 shares; 2026Q2: 37,658 shares 37,658 $13.1M 2.61% -2,450 Timeline MMSC 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: 157,223 shares; 2024Q4: 171,804 shares; 2025Q1: 189,586 shares; 2025Q2: 190,345 shares; 2025Q3: 191,373 shares; 2025Q4: 459,108 shares; 2026Q1: 460,283 shares; 2026Q2: 441,921 shares 441,921 $12.3M 2.47% -18,362 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,891 shares; 2024Q4: 205,212 shares; 2025Q1: 186,142 shares; 2025Q2: 188,723 shares; 2025Q3: 191,001 shares; 2025Q4: 191,499 shares; 2026Q1: 203,156 shares; 2026Q2: 217,844 shares 217,844 $12.1M 2.42% +14,688 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: 193,473 shares; 2024Q4: 200,422 shares; 2025Q1: 212,353 shares; 2025Q2: 214,410 shares; 2025Q3: 217,016 shares; 2025Q4: 219,382 shares; 2026Q1: 221,078 shares; 2026Q2: 210,581 shares 210,581 $11.5M 2.3% -10,497 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,646 shares; 2024Q4: 518,706 shares; 2025Q1: 541,777 shares; 2025Q2: 554,777 shares; 2025Q3: 569,708 shares; 2025Q4: 563,697 shares; 2026Q1: 591,245 shares; 2026Q2: 628,202 shares 628,202 $11.3M 2.25% +36,957 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: 17,253 shares; 2024Q4: 17,669 shares; 2025Q1: 18,622 shares; 2025Q2: 18,559 shares; 2025Q3: 18,632 shares; 2025Q4: 18,742 shares; 2026Q1: 25,476 shares; 2026Q2: 28,022 shares 28,022 $11.2M 2.25% +2,546 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: 37,398 shares; 2024Q4: 38,514 shares; 2025Q1: 37,739 shares; 2025Q2: 37,617 shares; 2025Q3: 37,158 shares; 2025Q4: 36,257 shares; 2026Q1: 36,141 shares; 2026Q2: 29,346 shares 29,346 $10.4M 2.07% -6,795 Timeline BSJU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,024 shares; 2024Q4: 253,446 shares; 2025Q1: 329,294 shares; 2025Q2: 336,228 shares; 2025Q3: 344,380 shares; 2025Q4: 352,132 shares; 2026Q1: 362,263 shares; 2026Q2: 387,313 shares 387,313 $10M 2% +25,050 Timeline PGX 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: 393,553 shares; 2025Q1: 21,606 shares; 2025Q2: 21,606 shares; 2025Q3: 18,100 shares; 2025Q4: 717,856 shares; 2026Q1: 736,148 shares; 2026Q2: 830,570 shares 830,570 $9.03M 1.8% +94,422 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: 28,929 shares; 2024Q4: 30,409 shares; 2025Q1: 31,055 shares; 2025Q2: 31,286 shares; 2025Q3: 32,347 shares; 2025Q4: 32,883 shares; 2026Q1: 33,755 shares; 2026Q2: 35,908 shares 35,908 $8.7M 1.74% +2,153 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: 6,315 shares; 2024Q4: 6,506 shares; 2025Q1: 6,840 shares; 2025Q2: 6,820 shares; 2025Q3: 6,988 shares; 2025Q4: 35,684 shares; 2026Q1: 57,636 shares; 2026Q2: 79,138 shares 79,138 $8.23M 1.64% +21,502 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: 13,531 shares; 2024Q4: 13,942 shares; 2025Q1: 13,430 shares; 2025Q2: 13,450 shares; 2025Q3: 14,578 shares; 2025Q4: 14,819 shares; 2026Q1: 15,195 shares; 2026Q2: 16,302 shares 16,302 $8.04M 1.61% +1,107 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: 35,375 shares; 2024Q4: 31,497 shares; 2025Q1: 62,879 shares; 2025Q2: 36,630 shares; 2025Q3: 36,762 shares; 2025Q4: 36,575 shares; 2026Q1: 36,903 shares; 2026Q2: 31,986 shares 31,986 $8M 1.6% -4,917 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: 24,475 shares; 2024Q4: 24,933 shares; 2025Q1: 21,263 shares; 2025Q2: 21,394 shares; 2025Q3: 21,633 shares; 2025Q4: 21,792 shares; 2026Q1: 23,037 shares; 2026Q2: 22,274 shares 22,274 $7.64M 1.53% -763 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,398 shares; 2024Q4: 198,398 shares; 2025Q1: 198,398 shares; 2025Q2: 201,076 shares; 2025Q3: 193,076 shares; 2025Q4: 179,076 shares; 2026Q1: 154,290 shares; 2026Q2: 154,290 shares 154,290 $7.63M 1.53% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 7,499 shares; 2025Q1: 8,608 shares; 2025Q2: 8,524 shares; 2025Q3: 8,471 shares; 2025Q4: 8,542 shares; 2026Q1: 8,469 shares; 2026Q2: 65,097 shares 65,097 $7.44M 1.49% +56,628 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: 33,837 shares; 2024Q4: 33,886 shares; 2025Q1: 27,626 shares; 2025Q2: 27,571 shares; 2025Q3: 27,888 shares; 2025Q4: 28,294 shares; 2026Q1: 29,323 shares; 2026Q2: 28,730 shares 28,730 $7.18M 1.43% -593 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: 6,328 shares; 2024Q4: 6,534 shares; 2025Q1: 6,503 shares; 2025Q2: 6,558 shares; 2025Q3: 6,758 shares; 2025Q4: 6,870 shares; 2026Q1: 7,075 shares; 2026Q2: 7,407 shares 7,407 $7M 1.4% +332 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: 3,017 shares; 2024Q4: 47,003 shares; 2025Q1: 71,079 shares; 2025Q2: 73,227 shares; 2025Q3: 75,268 shares; 2025Q4: 77,898 shares; 2026Q1: 79,084 shares; 2026Q2: 81,736 shares 81,736 $6.94M 1.39% +2,652 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: 32,970 shares; 2024Q4: 34,255 shares; 2025Q1: 34,542 shares; 2025Q2: 34,790 shares; 2025Q3: 36,270 shares; 2025Q4: 36,856 shares; 2026Q1: 38,349 shares; 2026Q2: 45,576 shares 45,576 $6.9M 1.38% +7,227 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: 15,382 shares; 2024Q4: 15,520 shares; 2025Q1: 16,132 shares; 2025Q2: 16,310 shares; 2025Q3: 17,053 shares; 2025Q4: 17,326 shares; 2026Q1: 17,253 shares; 2026Q2: 18,358 shares 18,358 $6.82M 1.36% +1,105 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: 14,273 shares; 2024Q4: 16,405 shares; 2025Q1: 46,847 shares; 2025Q2: 47,490 shares; 2025Q3: 49,146 shares; 2025Q4: 49,856 shares; 2026Q1: 50,681 shares; 2026Q2: 46,713 shares 46,713 $6.82M 1.36% -3,968 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: 35,637 shares; 2024Q4: 34,195 shares; 2025Q1: 37,102 shares; 2025Q2: 38,834 shares; 2025Q3: 38,748 shares; 2025Q4: 39,006 shares; 2026Q1: 37,589 shares; 2026Q2: 37,041 shares 37,041 $6.81M 1.36% -548 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: 18,066 shares; 2024Q4: 18,256 shares; 2025Q1: 15,178 shares; 2025Q2: 15,637 shares; 2025Q3: 15,907 shares; 2025Q4: 16,050 shares; 2026Q1: 16,837 shares; 2026Q2: 18,562 shares 18,562 $6.78M 1.35% +1,725 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,921 shares; 2025Q2: 34,305 shares; 2025Q3: 35,182 shares; 2025Q4: 35,209 shares; 2026Q1: 35,151 shares; 2026Q2: 36,556 shares 36,556 $6.65M 1.33% +1,405 Timeline VHT 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: 18,745 shares; 2024Q4: 18,647 shares; 2025Q1: 19,213 shares; 2025Q2: 19,178 shares; 2025Q3: 19,221 shares; 2025Q4: 19,475 shares; 2026Q1: 21,511 shares; 2026Q2: 21,854 shares 21,854 $6.65M 1.33% +343 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: 55,011 shares; 2024Q4: 58,601 shares; 2025Q1: 59,550 shares; 2025Q2: 59,974 shares; 2025Q3: 61,309 shares; 2025Q4: 62,622 shares; 2026Q1: 63,882 shares; 2026Q2: 67,566 shares 67,566 $6.49M 1.3% +3,684 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: 20,336 shares; 2024Q4: 20,827 shares; 2025Q1: 16,285 shares; 2025Q2: 16,195 shares; 2025Q3: 16,257 shares; 2025Q4: 16,276 shares; 2026Q1: 16,833 shares; 2026Q2: 16,987 shares 16,987 $6.14M 1.23% +154 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,035 shares; 2026Q2: 8,238 shares 8,238 $6.14M 1.23% +203 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,187 shares; 2024Q4: 79,146 shares; 2025Q1: 89,543 shares; 2025Q2: 93,962 shares; 2025Q3: 101,827 shares; 2025Q4: 87,896 shares; 2026Q1: 96,250 shares; 2026Q2: 103,616 shares 103,616 $6.14M 1.23% +7,366 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: 2,481 shares; 2024Q4: 2,507 shares; 2025Q1: 5,848 shares; 2025Q2: 5,874 shares; 2025Q3: 5,843 shares; 2025Q4: 5,841 shares; 2026Q1: 6,116 shares; 2026Q2: 5,439 shares 5,439 $5.96M 1.19% -677 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: 38,729 shares; 2024Q4: 40,039 shares; 2025Q1: 40,016 shares; 2025Q2: 40,171 shares; 2025Q3: 40,757 shares; 2025Q4: 40,809 shares; 2026Q1: 41,518 shares; 2026Q2: 38,419 shares 38,419 $5.95M 1.19% -3,099 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 24,793 shares; 2025Q2: 25,009 shares; 2025Q3: 24,937 shares; 2025Q4: 24,894 shares; 2026Q1: 24,460 shares; 2026Q2: 19,676 shares 19,676 $5.91M 1.18% -4,784 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; 2024Q3: 75,846 shares; 2024Q4: 77,921 shares; 2025Q1: 73,407 shares; 2025Q2: 73,923 shares; 2025Q3: 75,553 shares; 2025Q4: 76,477 shares; 2026Q1: 76,197 shares; 2026Q2: 75,974 shares 75,974 $5.8M 1.16% -223 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,251 shares; 2025Q2: 104,231 shares; 2025Q3: 106,985 shares; 2025Q4: 108,844 shares; 2026Q1: 110,144 shares; 2026Q2: 120,809 shares 120,809 $5.65M 1.13% +10,665 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,344 shares; 2025Q2: 8,431 shares; 2025Q3: 8,716 shares; 2025Q4: 8,809 shares; 2026Q1: 9,325 shares; 2026Q2: 9,322 shares 9,322 $5.58M 1.12% -3 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,743 shares; 2024Q4: 88,158 shares; 2025Q1: 90,065 shares; 2025Q2: 92,150 shares; 2025Q3: 92,931 shares; 2025Q4: 95,674 shares; 2026Q1: 98,814 shares; 2026Q2: 104,999 shares 104,999 $5.48M 1.1% +6,185 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: 53,643 shares; 2024Q4: 55,837 shares; 2025Q1: 98,393 shares; 2025Q2: 99,653 shares; 2025Q3: 102,179 shares; 2025Q4: 104,198 shares; 2026Q1: 107,211 shares; 2026Q2: 112,299 shares 112,299 $4.93M 0.98% +5,088 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: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 2,905 shares; 2025Q3: 3,213 shares; 2025Q4: 3,260 shares; 2026Q1: 3,397 shares; 2026Q2: 3,961 shares 3,961 $4.63M 0.93% +564 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,485 shares; 2026Q1: 84,726 shares; 2026Q2: 77,597 shares 77,597 $4.54M 0.91% -7,129 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,430 shares; 2024Q4: 44,469 shares; 2025Q1: 38,642 shares; 2025Q2: 38,466 shares; 2025Q3: 38,688 shares; 2025Q4: 39,506 shares; 2026Q1: 38,864 shares; 2026Q2: 36,011 shares 36,011 $4.38M 0.88% -2,853 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,291 shares; 2024Q4: 61,132 shares; 2025Q1: 60,608 shares; 2025Q2: 61,344 shares; 2025Q3: 64,286 shares; 2025Q4: 65,569 shares; 2026Q1: 74,570 shares; 2026Q2: 96,472 shares 96,472 $4.3M 0.86% +21,902 Timeline VOX 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: 17,020 shares; 2024Q4: 17,816 shares; 2025Q1: 19,405 shares; 2025Q2: 19,312 shares; 2025Q3: 19,431 shares; 2025Q4: 19,696 shares; 2026Q1: 19,503 shares; 2026Q2: 20,646 shares 20,646 $3.96M 0.79% +1,143 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: 24,558 shares; 2025Q1: 20,707 shares; 2025Q2: 20,702 shares; 2025Q3: 20,663 shares; 2025Q4: 21,141 shares; 2026Q1: 21,006 shares; 2026Q2: 20,635 shares 20,635 $3.58M 0.72% -371 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: 17,439 shares; 2024Q4: 17,999 shares; 2025Q1: 3,968 shares; 2025Q2: 3,972 shares; 2025Q3: 3,975 shares; 2025Q4: 3,948 shares; 2026Q1: 3,908 shares; 2026Q2: 3,976 shares 3,976 $3.49M 0.7% +68 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,165 shares; 2025Q4: 65,420 shares; 2026Q1: 77,767 shares; 2026Q2: 88,517 shares 88,517 $3.46M 0.69% +10,750 Timeline VFH 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: 24,766 shares; 2024Q4: 23,743 shares; 2025Q1: 23,497 shares; 2025Q2: 23,324 shares; 2025Q3: 23,545 shares; 2025Q4: 23,802 shares; 2026Q1: 24,616 shares; 2026Q2: 24,363 shares 24,363 $3.39M 0.68% -253 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: 53,960 shares; 2024Q4: 53,960 shares; 2025Q1: 90,148 shares; 2025Q2: 90,096 shares; 2025Q3: 90,096 shares; 2025Q4: 90,096 shares; 2026Q1: 92,511 shares; 2026Q2: 86,311 shares 86,311 $3.28M 0.66% -6,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,468 shares; 2026Q2: 9,496 shares 9,496 $3.15M 0.63% +3,028 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,462 shares; 2024Q4: 273,584 shares; 2025Q1: 292,410 shares; 2025Q2: 296,789 shares; 2025Q3: 299,178 shares; 2025Q4: 273,471 shares; 2026Q1: 282,346 shares; 2026Q2: 277,377 shares 277,377 $2.97M 0.59% -4,969 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,264 shares; 2025Q3: 8,397 shares; 2025Q4: 8,646 shares; 2026Q1: 9,033 shares; 2026Q2: 10,396 shares 10,396 $2.84M 0.57% +1,363 Timeline FTSL 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: 79,423 shares; 2024Q4: 78,691 shares; 2025Q1: 73,632 shares; 2025Q2: 75,272 shares; 2025Q3: 69,578 shares; 2025Q4: 64,862 shares; 2026Q1: 64,757 shares; 2026Q2: 59,279 shares 59,279 $2.66M 0.53% -5,478 Timeline VCR 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: 10,667 shares; 2024Q4: 10,622 shares; 2025Q1: 6,535 shares; 2025Q2: 6,471 shares; 2025Q3: 6,470 shares; 2025Q4: 6,514 shares; 2026Q1: 6,701 shares; 2026Q2: 6,616 shares 6,616 $2.63M 0.53% -85 Timeline VDC 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: 7,812 shares; 2024Q4: 8,298 shares; 2025Q1: 10,219 shares; 2025Q2: 10,165 shares; 2025Q3: 10,242 shares; 2025Q4: 10,473 shares; 2026Q1: 11,127 shares; 2026Q2: 11,094 shares 11,094 $2.58M 0.52% -33 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,414 shares; 2024Q4: 12,236 shares; 2025Q1: 17,612 shares; 2025Q2: 17,529 shares; 2025Q3: 17,912 shares; 2025Q4: 18,207 shares; 2026Q1: 15,576 shares; 2026Q2: 15,521 shares 15,521 $2.5M 0.5% -55 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 4,914 shares; 2025Q2: 4,967 shares; 2025Q3: 5,179 shares; 2025Q4: 5,250 shares; 2026Q1: 5,658 shares; 2026Q2: 6,141 shares 6,141 $2.47M 0.49% +483 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: 10,855 shares; 2024Q4: 11,291 shares; 2025Q1: 11,569 shares; 2025Q2: 12,029 shares; 2025Q3: 11,763 shares; 2025Q4: 11,907 shares; 2026Q1: 11,861 shares; 2026Q2: 11,906 shares 11,906 $1.92M 0.38% +45 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $1.89M 0.38% 0 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: 2,082 shares; 2024Q4: 8,622 shares; 2025Q1: 2,698 shares; 2025Q2: 2,700 shares; 2025Q3: 2,563 shares; 2025Q4: 2,490 shares; 2026Q1: 2,428 shares; 2026Q2: 2,411 shares 2,411 $1.81M 0.36% -17 Timeline VPU 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: 8,050 shares; 2024Q4: 7,508 shares; 2025Q1: 7,632 shares; 2025Q2: 7,594 shares; 2025Q3: 7,586 shares; 2025Q4: 7,697 shares; 2026Q1: 8,249 shares; 2026Q2: 8,227 shares 8,227 $1.62M 0.32% -22 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900 $1.27M 0.25% 0 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: 13,322 shares; 2024Q4: 13,323 shares; 2025Q1: 9,818 shares; 2025Q2: 9,765 shares; 2025Q3: 9,860 shares; 2025Q4: 10,053 shares; 2026Q1: 12,015 shares; 2026Q2: 12,006 shares 12,006 $1.2M 0.24% -9 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: 15,052 shares; 2024Q4: 15,554 shares; 2025Q1: 11,375 shares; 2025Q2: 11,434 shares; 2025Q3: 11,765 shares; 2025Q4: 11,891 shares; 2026Q1: 2,128 shares; 2026Q2: 2,902 shares 2,902 $1.01M 0.2% +774 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: 2,319 shares; 2024Q4: 2,358 shares; 2025Q1: 2,734 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares; 2025Q4: 2,806 shares; 2026Q1: 2,825 shares; 2026Q2: 2,474 shares 2,474 $877K 0.18% -351 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,203 shares; 2025Q2: 1,204 shares; 2025Q3: 1,207 shares; 2025Q4: 1,212 shares; 2026Q1: 1,199 shares; 2026Q2: 1,175 shares 1,175 $829K 0.17% -24 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,980 shares; 2024Q4: 93,862 shares; 2025Q1: 14,812 shares; 2025Q2: 17,900 shares; 2025Q3: 18,060 shares; 2025Q4: 18,052 shares; 2026Q1: 19,682 shares; 2026Q2: 18,357 shares 18,357 $787K 0.16% -1,325 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,163 shares; 2024Q4: 33,166 shares; 2025Q1: 20,321 shares; 2025Q2: 20,574 shares; 2025Q3: 20,646 shares; 2025Q4: 20,743 shares; 2026Q1: 25,492 shares; 2026Q2: 21,439 shares 21,439 $698K 0.14% -4,053 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: 1,994 shares; 2024Q4: 1,615 shares; 2025Q1: 1,495 shares; 2025Q2: 1,497 shares; 2025Q3: 1,498 shares; 2025Q4: 1,490 shares; 2026Q1: 1,459 shares; 2026Q2: 1,238 shares 1,238 $694K 0.14% -221 Timeline VAW 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: 5,948 shares; 2024Q4: 5,510 shares; 2025Q1: 2,844 shares; 2025Q2: 2,828 shares; 2025Q3: 2,815 shares; 2025Q4: 2,849 shares; 2026Q1: 2,808 shares; 2026Q2: 2,760 shares 2,760 $623K 0.12% -48 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 660 shares; 2025Q1: 747 shares; 2025Q2: 752 shares; 2025Q3: 863 shares; 2025Q4: 865 shares; 2026Q1: 868 shares; 2026Q2: 847 shares 847 $584K 0.12% -21 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: 8,632 shares; 2024Q4: 7,864 shares; 2025Q1: 6,286 shares; 2025Q2: 5,482 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares 3,942 $550K 0.11% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,892 shares; 2024Q4: 42,738 shares; 2025Q1: 59,451 shares; 2025Q2: 60,159 shares; 2025Q3: 61,646 shares; 2025Q4: 62,337 shares; 2026Q1: 6,168 shares; 2026Q2: 6,340 shares 6,340 $530K 0.11% +172 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,212 shares; 2024Q4: 356,303 shares; 2025Q1: 446,546 shares; 2025Q2: 444,869 shares; 2025Q3: 448,646 shares; 2025Q4: 32,162 shares; 2026Q1: 30,669 shares; 2026Q2: 28,476 shares 28,476 $529K 0.11% -2,193 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030 $526K 0.11% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,039 shares 1,039 $520K 0.1% -318 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: 660 shares; 2024Q4: 648 shares; 2025Q1: 656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,554 shares 3,554 $514K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares; 2026Q2: 3,166 shares 3,166 $475K 0.09% +22 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: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares; 2026Q2: 2,173 shares 2,173 $466K 0.09% -3 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: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793 $458K 0.09% 0 Timeline FIW 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: 6,711 shares; 2024Q4: 6,694 shares; 2025Q1: 7,049 shares; 2025Q2: 6,992 shares; 2025Q3: 6,994 shares; 2025Q4: 7,072 shares; 2026Q1: 3,908 shares; 2026Q2: 3,914 shares 3,914 $429K 0.09% +6 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: 10,042 shares; 2024Q4: 10,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976 shares 976 $413K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,597 shares; 2026Q2: 2,626 shares 2,626 $353K 0.07% +29 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: not reported; 2026Q1: not reported; 2026Q2: 2,085 shares 2,085 $341K 0.07% new 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: 2,048 shares; 2026Q2: 2,338 shares 2,338 $324K 0.06% +290 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: 9,555 shares; 2025Q4: 9,655 shares; 2026Q1: 9,760 shares; 2026Q2: 9,450 shares 9,450 $312K 0.06% -310 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,751 shares; 2026Q2: 5,471 shares 5,471 $309K 0.06% +720 Timeline M MACYS INC More: the full row for MACYS 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: 12,670 shares 12,670 $306K 0.06% 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: 961 shares; 2024Q4: 889 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 851 shares; 2025Q4: 832 shares; 2026Q1: 802 shares; 2026Q2: 806 shares 806 $297K 0.06% +4 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,671 shares; 2026Q1: 2,530 shares; 2026Q2: 1,080 shares 1,080 $296K 0.06% -1,450 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,656 shares; 2025Q2: 2,675 shares; 2025Q3: 2,691 shares; 2025Q4: 2,667 shares; 2026Q1: 2,542 shares; 2026Q2: 2,557 shares 2,557 $294K 0.06% +15 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,284 shares 13,284 $292K 0.06% new 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: 1,467 shares; 2025Q2: 1,476 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511 $287K 0.06% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,490 shares 6,490 $279K 0.06% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 1,005 shares 1,005 $272K 0.05% new 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: 6,280 shares; 2024Q4: 6,646 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 852 shares; 2025Q4: 860 shares; 2026Q1: 1,200 shares; 2026Q2: 521 shares 521 $268K 0.05% -679 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: not reported; 2026Q1: not reported; 2026Q2: 1,252 shares 1,252 $255K 0.05% new 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: 2,256 shares; 2026Q2: 2,256 shares 2,256 $250K 0.05% 0 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: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,431 shares; 2026Q1: 2,925 shares; 2026Q2: 2,919 shares 2,919 $248K 0.05% -6 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: 637 shares; 2024Q4: 517 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 495 shares; 2026Q2: 503 shares 503 $244K 0.05% +8 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 2,720 shares 2,720 $236K 0.05% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $214K 0.04% new Timeline SCWO 374WATER INC More: the full row for 374WATER 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: 23,168 shares; 2026Q1: 23,162 shares; 2026Q2: 23,162 shares 23,162 $51K 0.01% 0 Timeline