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; 2024Q4: 61,935 shares; 2025Q1: 61,242 shares; 2025Q2: 60,474 shares; 2025Q3: 60,973 shares; 2025Q4: 61,233 shares; 2026Q1: 60,663 shares; 2026Q2: 483,407 shares; 2026Q3: 456,423 shares 456,423 $57.4M 15.22% -26,984 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,597 shares; 2025Q1: 36,656 shares; 2025Q2: 35,926 shares; 2025Q3: 34,947 shares; 2025Q4: 34,792 shares; 2026Q1: 33,809 shares; 2026Q2: 33,807 shares; 2026Q3: 33,577 shares 33,577 $25.6M 6.79% -230 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,235 shares; 2025Q1: 66,024 shares; 2025Q2: 66,287 shares; 2025Q3: 66,178 shares; 2025Q4: 65,837 shares; 2026Q1: 69,173 shares; 2026Q2: 68,827 shares; 2026Q3: 65,994 shares 65,994 $22M 5.83% -2,833 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; 2024Q4: 140,725 shares; 2025Q1: 137,944 shares; 2025Q2: 137,191 shares; 2025Q3: 139,311 shares; 2025Q4: 141,032 shares; 2026Q1: 143,602 shares; 2026Q2: 142,855 shares; 2026Q3: 138,273 shares 138,273 $18M 4.77% -4,582 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,793 shares; 2025Q1: 38,967 shares; 2025Q2: 39,388 shares; 2025Q3: 39,388 shares; 2025Q4: 39,606 shares; 2026Q1: 38,581 shares; 2026Q2: 39,142 shares; 2026Q3: 37,332 shares 37,332 $12.8M 3.41% -1,810 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,294 shares; 2025Q1: 25,173 shares; 2025Q2: 24,931 shares; 2025Q3: 25,143 shares; 2025Q4: 25,621 shares; 2026Q1: 25,798 shares; 2026Q2: 24,719 shares; 2026Q3: 23,884 shares 23,884 $12.3M 3.25% -835 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; 2024Q4: 33,333 shares; 2025Q1: 33,402 shares; 2025Q2: 33,020 shares; 2025Q3: 33,512 shares; 2025Q4: 32,814 shares; 2026Q1: 32,277 shares; 2026Q2: 31,726 shares; 2026Q3: 30,870 shares 30,870 $11.3M 2.99% -856 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; 2024Q4: 53,361 shares; 2025Q1: 52,860 shares; 2025Q2: 53,117 shares; 2025Q3: 52,977 shares; 2025Q4: 54,897 shares; 2026Q1: 55,938 shares; 2026Q2: 58,620 shares; 2026Q3: 64,535 shares 64,535 $10.8M 2.86% +5,915 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; 2024Q4: 28,576 shares; 2025Q1: 29,212 shares; 2025Q2: 30,080 shares; 2025Q3: 30,287 shares; 2025Q4: 32,618 shares; 2026Q1: 33,643 shares; 2026Q2: 33,654 shares; 2026Q3: 32,825 shares 32,825 $10.4M 2.75% -829 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,781 shares; 2025Q1: 27,589 shares; 2025Q2: 27,127 shares; 2025Q3: 27,127 shares; 2025Q4: 26,787 shares; 2026Q1: 26,144 shares; 2026Q2: 25,380 shares; 2026Q3: 23,464 shares 23,464 $8.43M 2.24% -1,916 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,935 shares; 2025Q1: 10,189 shares; 2025Q2: 10,294 shares; 2025Q3: 10,487 shares; 2025Q4: 10,569 shares; 2026Q1: 10,722 shares; 2026Q2: 11,082 shares; 2026Q3: 11,383 shares 11,383 $7.98M 2.12% +301 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,871 shares; 2025Q1: 8,709 shares; 2025Q2: 8,453 shares; 2025Q3: 8,465 shares; 2025Q4: 8,421 shares; 2026Q1: 8,567 shares; 2026Q2: 8,342 shares; 2026Q3: 8,015 shares 8,015 $7.3M 1.94% -327 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,661 shares; 2025Q1: 26,945 shares; 2025Q2: 28,166 shares; 2025Q3: 28,373 shares; 2025Q4: 29,061 shares; 2026Q1: 29,433 shares; 2026Q2: 29,820 shares; 2026Q3: 27,658 shares 27,658 $6.89M 1.83% -2,162 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,072 shares; 2025Q1: 16,775 shares; 2025Q2: 23,773 shares; 2025Q3: 25,359 shares; 2025Q4: 27,270 shares; 2026Q1: 29,321 shares; 2026Q2: 30,042 shares; 2026Q3: 29,031 shares 29,031 $6.63M 1.76% -1,011 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,479 shares; 2025Q1: 8,568 shares; 2025Q2: 8,662 shares; 2025Q3: 8,380 shares; 2025Q4: 8,186 shares; 2026Q1: 31,617 shares; 2026Q2: 30,279 shares; 2026Q3: 21,842 shares 21,842 $5.94M 1.58% -8,437 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; 2024Q4: 46,654 shares; 2025Q1: 47,131 shares; 2025Q2: 49,358 shares; 2025Q3: 50,548 shares; 2025Q4: 50,884 shares; 2026Q1: 50,566 shares; 2026Q2: 50,715 shares; 2026Q3: 49,028 shares 49,028 $5.44M 1.44% -1,687 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,584 shares; 2025Q1: 77,093 shares; 2025Q2: 76,228 shares; 2025Q3: 73,673 shares; 2025Q4: 72,223 shares; 2026Q1: 72,787 shares; 2026Q2: 75,402 shares; 2026Q3: 74,600 shares 74,600 $5.37M 1.42% -802 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,636 shares; 2025Q1: 11,035 shares; 2025Q2: 11,227 shares; 2025Q3: 11,233 shares; 2025Q4: 11,076 shares; 2026Q1: 10,724 shares; 2026Q2: 10,484 shares; 2026Q3: 9,902 shares 9,902 $5.06M 1.34% -582 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,778 shares; 2025Q1: 25,778 shares; 2025Q2: 15,934 shares; 2025Q3: 15,427 shares; 2025Q4: 15,427 shares; 2026Q1: 14,887 shares; 2026Q2: 14,905 shares; 2026Q3: 14,919 shares 14,919 $4.9M 1.3% +14 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,896 shares; 2025Q1: 23,968 shares; 2025Q2: 23,962 shares; 2025Q3: 23,772 shares; 2025Q4: 22,913 shares; 2026Q1: 23,251 shares; 2026Q2: 22,727 shares; 2026Q3: 21,652 shares 21,652 $4.8M 1.27% -1,075 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; 2024Q4: 8,988 shares; 2025Q1: 8,791 shares; 2025Q2: 7,588 shares; 2025Q3: 7,431 shares; 2025Q4: 7,099 shares; 2026Q1: 7,149 shares; 2026Q2: 7,066 shares; 2026Q3: 6,740 shares 6,740 $4.55M 1.21% -326 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,625 shares; 2025Q1: 35,545 shares; 2025Q2: 37,408 shares; 2025Q3: 37,039 shares; 2025Q4: 35,979 shares; 2026Q1: 35,839 shares; 2026Q2: 37,046 shares; 2026Q3: 39,805 shares 39,805 $4.14M 1.1% +2,759 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,717 shares 23,717 $3.86M 1.02% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,853 shares; 2025Q1: 45,276 shares; 2025Q2: 45,747 shares; 2025Q3: 45,958 shares; 2025Q4: 90,940 shares; 2026Q1: 97,975 shares; 2026Q2: 97,783 shares; 2026Q3: 94,429 shares 94,429 $3.72M 0.99% -3,354 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,251 shares; 2025Q1: 27,311 shares; 2025Q2: 28,006 shares; 2025Q3: 28,092 shares; 2025Q4: 59,364 shares; 2026Q1: 63,736 shares; 2026Q2: 62,685 shares; 2026Q3: 60,375 shares 60,375 $3.71M 0.99% -2,310 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,521 shares; 2025Q1: 9,440 shares; 2025Q2: 9,203 shares; 2025Q3: 9,169 shares; 2025Q4: 8,973 shares; 2026Q1: 11,176 shares; 2026Q2: 10,971 shares; 2026Q3: 10,382 shares 10,382 $3.54M 0.94% -589 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,946 shares; 2025Q1: 12,825 shares; 2025Q2: 12,686 shares; 2025Q3: 13,286 shares; 2025Q4: 13,869 shares; 2026Q1: 20,416 shares; 2026Q2: 20,827 shares; 2026Q3: 16,891 shares 16,891 $3.45M 0.92% -3,936 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,535 shares; 2025Q1: 6,513 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares; 2025Q4: 5,729 shares; 2026Q1: 5,731 shares; 2026Q2: 5,902 shares; 2026Q3: 6,424 shares 6,424 $3.2M 0.85% +522 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,361 shares; 2025Q1: 32,354 shares; 2025Q2: 32,699 shares; 2025Q3: 33,153 shares; 2025Q4: 64,389 shares; 2026Q1: 67,819 shares; 2026Q2: 67,026 shares; 2026Q3: 64,464 shares 64,464 $3.14M 0.83% -2,562 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,413 shares; 2025Q1: 12,980 shares; 2025Q2: 8,244 shares; 2025Q3: 9,109 shares; 2025Q4: 10,080 shares; 2026Q1: 8,396 shares; 2026Q2: 9,394 shares; 2026Q3: 8,897 shares 8,897 $3.12M 0.83% -497 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,905 shares; 2025Q1: 11,699 shares; 2025Q2: 12,537 shares; 2025Q3: 12,766 shares; 2025Q4: 26,942 shares; 2026Q1: 29,289 shares; 2026Q2: 28,972 shares; 2026Q3: 26,631 shares 26,631 $2.9M 0.77% -2,341 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,269 shares; 2025Q1: 27,229 shares; 2025Q2: 27,487 shares; 2025Q3: 26,336 shares; 2025Q4: 24,495 shares; 2026Q1: 24,565 shares; 2026Q2: 23,597 shares; 2026Q3: 22,229 shares 22,229 $2.82M 0.75% -1,368 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; 2024Q4: 12,227 shares; 2025Q1: 12,161 shares; 2025Q2: 13,053 shares; 2025Q3: 12,986 shares; 2025Q4: 13,675 shares; 2026Q1: 13,563 shares; 2026Q2: 13,497 shares; 2026Q3: 12,842 shares 12,842 $2.8M 0.74% -655 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,916 shares; 2025Q1: 16,491 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,266 shares; 2026Q1: 16,116 shares; 2026Q2: 16,136 shares; 2026Q3: 32,272 shares 32,272 $2.72M 0.72% +16,136 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,775 shares; 2025Q1: 6,586 shares; 2025Q2: 6,656 shares; 2025Q3: 6,602 shares; 2025Q4: 6,753 shares; 2026Q1: 6,463 shares; 2026Q2: 6,188 shares; 2026Q3: 5,470 shares 5,470 $2.5M 0.66% -718 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; 2024Q4: 12,566 shares; 2025Q1: 12,698 shares; 2025Q2: 13,119 shares; 2025Q3: 13,230 shares; 2025Q4: 13,813 shares; 2026Q1: 14,202 shares; 2026Q2: 13,591 shares; 2026Q3: 12,818 shares 12,818 $2.44M 0.65% -773 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,768 shares; 2025Q1: 2,613 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 1,973 shares; 2026Q1: 2,335 shares; 2026Q2: 2,193 shares; 2026Q3: 2,219 shares 2,219 $2.36M 0.63% +26 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; 2024Q4: 13,877 shares; 2025Q1: 13,667 shares; 2025Q2: 13,540 shares; 2025Q3: 13,288 shares; 2025Q4: 13,229 shares; 2026Q1: 12,927 shares; 2026Q2: 12,493 shares; 2026Q3: 12,161 shares 12,161 $2.09M 0.56% -332 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,886 shares; 2025Q1: 2,079 shares; 2025Q2: 2,026 shares; 2025Q3: 2,007 shares; 2025Q4: 4,002 shares; 2026Q1: 4,321 shares; 2026Q2: 10,561 shares; 2026Q3: 10,534 shares 10,534 $2.06M 0.55% -27 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; 2024Q4: 7,837 shares; 2025Q1: 7,593 shares; 2025Q2: 7,676 shares; 2025Q3: 7,622 shares; 2025Q4: 7,152 shares; 2026Q1: 7,274 shares; 2026Q2: 7,430 shares; 2026Q3: 6,718 shares 6,718 $1.91M 0.51% -712 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,037 shares; 2025Q1: 2,013 shares; 2025Q2: 2,023 shares; 2025Q3: 2,007 shares; 2025Q4: 1,873 shares; 2026Q1: 1,870 shares; 2026Q2: 1,859 shares; 2026Q3: 1,779 shares 1,779 $1.88M 0.5% -80 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; 2024Q4: 27,572 shares; 2025Q1: 27,094 shares; 2025Q2: 27,373 shares; 2025Q3: 27,978 shares; 2025Q4: 27,515 shares; 2026Q1: 27,186 shares; 2026Q2: 27,215 shares; 2026Q3: 25,788 shares 25,788 $1.75M 0.47% -1,427 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,730 shares; 2025Q1: 2,859 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,936 shares; 2026Q1: 2,863 shares; 2026Q2: 2,805 shares; 2026Q3: 2,776 shares 2,776 $1.7M 0.45% -29 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 2,948 shares; 2025Q3: 3,079 shares; 2025Q4: 3,570 shares; 2026Q1: 3,840 shares; 2026Q2: 3,950 shares; 2026Q3: 3,891 shares 3,891 $1.67M 0.44% -59 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; 2024Q4: 12,701 shares; 2025Q1: 12,740 shares; 2025Q2: 16,773 shares; 2025Q3: 16,705 shares; 2025Q4: 20,860 shares; 2026Q1: 31,435 shares; 2026Q2: 31,956 shares; 2026Q3: 30,394 shares 30,394 $1.62M 0.43% -1,562 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 1,960 shares; 2025Q3: 2,221 shares; 2025Q4: 2,146 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares; 2026Q3: 2,054 shares 2,054 $1.49M 0.4% -205 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,654 shares; 2025Q1: 5,467 shares; 2025Q2: 5,379 shares; 2025Q3: 5,427 shares; 2025Q4: 5,137 shares; 2026Q1: 5,270 shares; 2026Q2: 4,904 shares; 2026Q3: 4,577 shares 4,577 $1.49M 0.39% -327 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,898 shares; 2025Q1: 11,749 shares; 2025Q2: 11,711 shares; 2025Q3: 11,818 shares; 2025Q4: 11,480 shares; 2026Q1: 11,327 shares; 2026Q2: 10,723 shares; 2026Q3: 10,241 shares 10,241 $1.46M 0.39% -482 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,492 shares; 2025Q1: 3,641 shares; 2025Q2: 2,864 shares; 2025Q3: 2,402 shares; 2025Q4: 2,284 shares; 2026Q1: 2,188 shares; 2026Q2: 2,405 shares; 2026Q3: 2,462 shares 2,462 $1.4M 0.37% +57 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,276 shares; 2025Q1: 30,011 shares; 2025Q2: 31,337 shares; 2025Q3: 31,460 shares; 2025Q4: 32,097 shares; 2026Q1: 34,741 shares; 2026Q2: 33,122 shares; 2026Q3: 33,885 shares 33,885 $1.39M 0.37% +763 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 3,138 shares; 2025Q3: 3,388 shares; 2025Q4: 3,569 shares; 2026Q1: 4,254 shares; 2026Q2: 4,803 shares; 2026Q3: 4,169 shares 4,169 $1.38M 0.37% -634 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,410 shares; 2025Q1: 9,979 shares; 2025Q2: 10,072 shares; 2025Q3: 10,294 shares; 2025Q4: 9,837 shares; 2026Q1: 9,876 shares; 2026Q2: 9,681 shares; 2026Q3: 8,818 shares 8,818 $1.34M 0.36% -863 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,973 shares; 2026Q3: 5,973 shares 5,973 $1.32M 0.35% 0 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,779 shares; 2025Q1: 15,327 shares; 2025Q2: 15,690 shares; 2025Q3: 15,541 shares; 2025Q4: 16,033 shares; 2026Q1: 16,001 shares; 2026Q2: 15,975 shares; 2026Q3: 14,705 shares 14,705 $1.3M 0.35% -1,270 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares; 2026Q2: 5,177 shares; 2026Q3: 4,763 shares 4,763 $1.3M 0.34% -414 Timeline FTXH FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,927 shares 30,927 $1.28M 0.34% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,138 shares; 2025Q1: 5,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,869 shares; 2026Q3: 3,869 shares 3,869 $1.28M 0.34% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,133 shares; 2025Q1: 10,733 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,035 shares; 2026Q1: 9,965 shares; 2026Q2: 10,343 shares; 2026Q3: 10,016 shares 10,016 $1.25M 0.33% -327 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; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 3,092 shares; 2026Q3: 3,092 shares 3,092 $1.22M 0.32% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,402 shares 11,402 $1.13M 0.3% new 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; 2024Q4: 2,844 shares; 2025Q1: 2,894 shares; 2025Q2: 2,959 shares; 2025Q3: 3,010 shares; 2025Q4: 2,764 shares; 2026Q1: 3,089 shares; 2026Q2: 2,805 shares; 2026Q3: 2,655 shares 2,655 $1.05M 0.28% -150 Timeline FTXR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,839 shares; 2026Q2: 25,414 shares; 2026Q3: 25,414 shares 25,414 $1.04M 0.27% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,094 shares; 2025Q1: 4,019 shares; 2025Q2: 3,936 shares; 2025Q3: 9,336 shares; 2025Q4: 9,637 shares; 2026Q1: 10,902 shares; 2026Q2: 9,757 shares; 2026Q3: 9,582 shares 9,582 $1.03M 0.27% -175 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 3,145 shares; 2025Q2: 3,102 shares; 2025Q3: 3,352 shares; 2025Q4: 3,468 shares; 2026Q1: 3,967 shares; 2026Q2: 3,720 shares; 2026Q3: 3,761 shares 3,761 $996K 0.26% +41 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,711 shares; 2025Q1: 4,698 shares; 2025Q2: 4,754 shares; 2025Q3: 4,906 shares; 2025Q4: 4,228 shares; 2026Q1: 3,991 shares; 2026Q2: 3,773 shares; 2026Q3: 3,589 shares 3,589 $976K 0.26% -184 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,606 shares; 2025Q1: 5,625 shares; 2025Q2: 5,486 shares; 2025Q3: 5,438 shares; 2025Q4: 5,257 shares; 2026Q1: 5,261 shares; 2026Q2: 5,278 shares; 2026Q3: 5,186 shares 5,186 $963K 0.26% -92 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,104 shares; 2026Q1: 17,362 shares; 2026Q2: 17,755 shares; 2026Q3: 16,945 shares 16,945 $922K 0.24% -810 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,477 shares; 2025Q4: 11,047 shares; 2026Q1: 16,037 shares; 2026Q2: 16,621 shares; 2026Q3: 15,963 shares 15,963 $922K 0.24% -658 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; 2024Q4: 32,817 shares; 2025Q1: 35,069 shares; 2025Q2: 35,872 shares; 2025Q3: 36,830 shares; 2025Q4: 31,926 shares; 2026Q1: 31,860 shares; 2026Q2: 31,643 shares; 2026Q3: 30,521 shares 30,521 $920K 0.24% -1,122 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,460 shares; 2025Q1: 3,353 shares; 2025Q2: 3,628 shares; 2025Q3: 3,859 shares; 2025Q4: 4,077 shares; 2026Q1: 4,065 shares; 2026Q2: 4,088 shares; 2026Q3: 3,866 shares 3,866 $915K 0.24% -222 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,179 shares; 2025Q1: 3,713 shares; 2025Q2: 3,798 shares; 2025Q3: 4,026 shares; 2025Q4: 4,134 shares; 2026Q1: 4,413 shares; 2026Q2: 4,117 shares; 2026Q3: 3,826 shares 3,826 $884K 0.23% -291 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares; 2026Q2: 2,275 shares; 2026Q3: 2,275 shares 2,275 $882K 0.23% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,647 shares; 2025Q1: 3,014 shares; 2025Q2: 2,992 shares; 2025Q3: 2,877 shares; 2025Q4: 2,944 shares; 2026Q1: 2,795 shares; 2026Q2: 2,772 shares; 2026Q3: 2,637 shares 2,637 $852K 0.23% -135 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,951 shares; 2025Q1: 8,951 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares; 2026Q1: 8,921 shares; 2026Q2: 8,921 shares; 2026Q3: 8,162 shares 8,162 $848K 0.22% -759 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 2,787 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares; 2026Q2: 2,692 shares; 2026Q3: 2,692 shares 2,692 $832K 0.22% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,340 shares; 2025Q4: 1,406 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares; 2026Q3: 1,270 shares 1,270 $816K 0.22% -187 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,395 shares; 2026Q3: 3,845 shares 3,845 $811K 0.22% -2,550 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; 2024Q4: 4,475 shares; 2025Q1: 2,417 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,977 shares; 2026Q2: 4,591 shares; 2026Q3: 4,591 shares 4,591 $773K 0.21% 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; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,872 shares; 2026Q2: 2,645 shares; 2026Q3: 2,760 shares 2,760 $767K 0.2% +115 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,884 shares; 2025Q1: 33,043 shares; 2025Q2: 33,043 shares; 2025Q3: 33,043 shares; 2025Q4: 33,043 shares; 2026Q1: 33,343 shares; 2026Q2: 33,343 shares; 2026Q3: 33,343 shares 33,343 $649K 0.17% 0 Timeline EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,065 shares; 2026Q2: 7,065 shares; 2026Q3: 7,065 shares 7,065 $627K 0.17% 0 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 10,572 shares; 2026Q2: 10,572 shares; 2026Q3: 10,572 shares 10,572 $621K 0.16% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,036 shares; 2026Q2: 5,036 shares; 2026Q3: 5,036 shares 5,036 $611K 0.16% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,456 shares; 2025Q4: 2,565 shares; 2026Q1: 2,524 shares; 2026Q2: 2,483 shares; 2026Q3: 2,374 shares 2,374 $606K 0.16% -109 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 516 shares; 2025Q2: 514 shares; 2025Q3: 474 shares; 2025Q4: 544 shares; 2026Q1: 546 shares; 2026Q2: 569 shares; 2026Q3: 514 shares 514 $595K 0.16% -55 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,934 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares; 2026Q3: 2,856 shares 2,856 $576K 0.15% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600 $574K 0.15% 0 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; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 365 shares; 2025Q3: 302 shares; 2025Q4: 336 shares; 2026Q1: 380 shares; 2026Q2: 393 shares; 2026Q3: 310 shares 310 $562K 0.15% -83 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,312 shares; 2025Q4: 9,312 shares; 2026Q1: 9,129 shares; 2026Q2: 8,233 shares; 2026Q3: 7,006 shares 7,006 $557K 0.15% -1,227 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,694 shares; 2025Q1: 1,682 shares; 2025Q2: 1,667 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,577 shares; 2026Q2: 1,456 shares; 2026Q3: 1,424 shares 1,424 $533K 0.14% -32 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,658 shares; 2025Q4: 2,858 shares; 2026Q1: 2,458 shares; 2026Q2: 2,459 shares; 2026Q3: 2,428 shares 2,428 $463K 0.12% -31 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,087 shares; 2026Q1: 1,290 shares; 2026Q2: 1,136 shares; 2026Q3: 1,136 shares 1,136 $451K 0.12% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,845 shares; 2025Q1: 13,958 shares; 2025Q2: 13,492 shares; 2025Q3: 13,612 shares; 2025Q4: 10,224 shares; 2026Q1: 5,601 shares; 2026Q2: 4,328 shares; 2026Q3: 4,227 shares 4,227 $443K 0.12% -101 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,598 shares; 2025Q1: 4,487 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,422 shares; 2026Q1: 4,722 shares; 2026Q2: 4,469 shares; 2026Q3: 4,358 shares 4,358 $431K 0.11% -111 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares; 2026Q2: 2,820 shares; 2026Q3: 2,210 shares 2,210 $419K 0.11% -610 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,657 shares; 2026Q1: 5,691 shares; 2026Q2: 5,727 shares; 2026Q3: 5,378 shares 5,378 $407K 0.11% -349 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,426 shares 9,426 $401K 0.11% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares; 2026Q3: 2,220 shares 2,220 $397K 0.11% 0 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; 2024Q4: 1,737 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,779 shares; 2026Q1: 1,711 shares; 2026Q2: 1,620 shares; 2026Q3: 1,537 shares 1,537 $397K 0.11% -83 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: not reported; 2026Q2: 1,096 shares; 2026Q3: 964 shares 964 $383K 0.1% -132 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,235 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500 $383K 0.1% 0 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; 2024Q4: 8,624 shares; 2025Q1: 8,348 shares; 2025Q2: 5,517 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares; 2026Q1: 5,240 shares; 2026Q2: 5,425 shares; 2026Q3: 5,425 shares 5,425 $383K 0.1% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,078 shares; 2025Q3: 3,104 shares; 2025Q4: 3,224 shares; 2026Q1: 4,732 shares; 2026Q2: 4,700 shares; 2026Q3: 4,575 shares 4,575 $369K 0.1% -125 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,420 shares; 2025Q1: 38,420 shares; 2025Q2: 38,420 shares; 2025Q3: 36,372 shares; 2025Q4: 36,372 shares; 2026Q1: 36,372 shares; 2026Q2: 5,898 shares; 2026Q3: 5,898 shares 5,898 $366K 0.1% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 7,033 shares; 2026Q2: 7,033 shares; 2026Q3: 7,033 shares 7,033 $361K 0.1% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,086 shares 4,086 $348K 0.09% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,815 shares; 2025Q1: 4,006 shares; 2025Q2: 4,126 shares; 2025Q3: 3,911 shares; 2025Q4: 3,475 shares; 2026Q1: 3,502 shares; 2026Q2: 3,839 shares; 2026Q3: 3,768 shares 3,768 $325K 0.09% -71 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares; 2026Q3: 6,115 shares 6,115 $316K 0.08% +1,555 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 504 shares 504 $307K 0.08% -246 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,578 shares; 2025Q1: 7,990 shares; 2025Q2: 7,840 shares; 2025Q3: 6,654 shares; 2025Q4: 4,941 shares; 2026Q1: 4,596 shares; 2026Q2: 4,441 shares; 2026Q3: 4,042 shares 4,042 $304K 0.08% -399 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; 2024Q4: not reported; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares; 2026Q3: 5,963 shares 5,963 $301K 0.08% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares; 2026Q2: 2,176 shares; 2026Q3: 1,887 shares 1,887 $290K 0.08% -289 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,570 shares 2,570 $289K 0.08% new Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 10,106 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares; 2026Q1: 10,296 shares; 2026Q2: 11,949 shares; 2026Q3: 11,949 shares 11,949 $283K 0.08% 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; 2024Q4: 6,038 shares; 2025Q1: 6,008 shares; 2025Q2: 5,000 shares; 2025Q3: 4,958 shares; 2025Q4: 5,114 shares; 2026Q1: 5,108 shares; 2026Q2: 4,831 shares; 2026Q3: 3,141 shares 3,141 $282K 0.07% -1,690 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,480 shares; 2026Q3: 1,480 shares 1,480 $278K 0.07% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,486 shares; 2025Q1: 2,528 shares; 2025Q2: 2,664 shares; 2025Q3: 2,524 shares; 2025Q4: 2,704 shares; 2026Q1: 2,142 shares; 2026Q2: 2,198 shares; 2026Q3: 1,862 shares 1,862 $271K 0.07% -336 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,315 shares 1,315 $268K 0.07% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 321 shares; 2026Q3: 325 shares 325 $264K 0.07% +4 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,275 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 2,825 shares; 2025Q4: 2,912 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares; 2026Q3: 1,100 shares 1,100 $257K 0.07% -1,375 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares; 2026Q3: 827 shares 827 $238K 0.06% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,337 shares; 2026Q2: 1,099 shares; 2026Q3: 902 shares 902 $236K 0.06% -197 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 3,591 shares; 2026Q3: 3,495 shares 3,495 $235K 0.06% -96 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,557 shares; 2025Q1: 11,713 shares; 2025Q2: 10,975 shares; 2025Q3: 10,822 shares; 2025Q4: 8,375 shares; 2026Q1: 7,031 shares; 2026Q2: not reported; 2026Q3: 1,264 shares 1,264 $232K 0.06% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $229K 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 298 shares 298 $228K 0.06% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 210 shares 210 $227K 0.06% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares; 2026Q3: 2,786 shares 2,786 $227K 0.06% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,009 shares 2,009 $227K 0.06% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,403 shares; 2026Q1: 4,653 shares; 2026Q2: 4,849 shares; 2026Q3: 3,507 shares 3,507 $219K 0.06% -1,342 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares; 2026Q3: 5,800 shares 5,800 $218K 0.06% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,154 shares; 2026Q3: 2,154 shares 2,154 $218K 0.06% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 665 shares; 2026Q3: 619 shares 619 $218K 0.06% -46 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,125 shares 1,125 $218K 0.06% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: not reported; 2026Q3: 3,900 shares 3,900 $216K 0.06% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares; 2026Q3: 1,930 shares 1,930 $206K 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: not reported; 2026Q1: 4,220 shares; 2026Q2: not reported; 2026Q3: 4,419 shares 4,419 $203K 0.05% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $134K 0.04% 0 Timeline