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: 63,388 shares; 2024Q4: 63,195 shares; 2025Q1: 61,029 shares; 2025Q2: 60,784 shares; 2025Q3: 60,790 shares; 2025Q4: 60,690 shares; 2026Q1: 61,756 shares; 2026Q2: 60,067 shares 60,067 $44.9M 9.21% -1,689 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,958 shares; 2024Q4: 436,948 shares; 2025Q1: 417,900 shares; 2025Q2: 422,678 shares; 2025Q3: 424,691 shares; 2025Q4: 424,197 shares; 2026Q1: 416,032 shares; 2026Q2: 398,148 shares 398,148 $30.7M 6.3% -17,884 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,366 shares; 2025Q2: 68,366 shares; 2025Q3: 68,366 shares; 2025Q4: 111,894 shares; 2026Q1: 137,926 shares; 2026Q2: 136,135 shares 136,135 $29M 5.95% -1,791 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,164 shares; 2024Q4: 288,878 shares; 2025Q1: 301,821 shares; 2025Q2: 308,914 shares; 2025Q3: 326,306 shares; 2025Q4: 320,837 shares; 2026Q1: 322,447 shares; 2026Q2: 328,030 shares 328,030 $28.8M 5.92% +5,583 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,051 shares; 2024Q4: 41,274 shares; 2025Q1: 44,695 shares; 2025Q2: 149,645 shares; 2025Q3: 150,038 shares; 2025Q4: 150,470 shares; 2026Q1: 198,969 shares; 2026Q2: 193,267 shares 193,267 $20.1M 4.12% -5,702 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: 15,892 shares; 2024Q4: 16,247 shares; 2025Q1: 19,171 shares; 2025Q2: 19,216 shares; 2025Q3: 22,136 shares; 2025Q4: 21,964 shares; 2026Q1: 16,388 shares; 2026Q2: 16,214 shares 16,214 $19.4M 3.99% -174 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: 47,967 shares; 2024Q4: 47,774 shares; 2025Q1: 58,222 shares; 2025Q2: 58,866 shares; 2025Q3: 58,878 shares; 2025Q4: 58,583 shares; 2026Q1: 68,169 shares; 2026Q2: 64,956 shares 64,956 $15.5M 3.18% -3,213 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: 65,115 shares; 2024Q4: 66,514 shares; 2025Q1: 54,194 shares; 2025Q2: 54,230 shares; 2025Q3: 53,932 shares; 2025Q4: 53,516 shares; 2026Q1: 52,524 shares; 2026Q2: 49,424 shares 49,424 $14.3M 2.94% -3,100 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,670 shares; 2026Q2: 164,903 shares 164,903 $11.3M 2.32% -4,767 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: 41,268 shares; 2024Q4: 41,849 shares; 2025Q1: 36,872 shares; 2025Q2: 36,554 shares; 2025Q3: 35,766 shares; 2025Q4: 35,547 shares; 2026Q1: 34,365 shares; 2026Q2: 34,035 shares 34,035 $11.1M 2.29% -330 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,623 shares; 2024Q4: 37,132 shares; 2025Q1: 31,717 shares; 2025Q2: 37,343 shares; 2025Q3: 37,844 shares; 2025Q4: 39,747 shares; 2026Q1: 117,441 shares; 2026Q2: 134,115 shares 134,115 $9.85M 2.02% +16,674 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: 1,573 shares; 2024Q4: 1,732 shares; 2025Q1: 36,668 shares; 2025Q2: 73,660 shares; 2025Q3: 73,282 shares; 2025Q4: 72,753 shares; 2026Q1: 73,734 shares; 2026Q2: 71,618 shares 71,618 $9.7M 1.99% -2,116 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,745 shares; 2024Q4: 136,027 shares; 2025Q1: 133,063 shares; 2025Q2: 130,906 shares; 2025Q3: 135,802 shares; 2025Q4: 132,589 shares; 2026Q1: 119,983 shares; 2026Q2: 119,715 shares 119,715 $9.51M 1.95% -268 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: 11,829 shares; 2024Q4: 11,850 shares; 2025Q1: 11,790 shares; 2025Q2: 11,505 shares; 2025Q3: 11,670 shares; 2025Q4: 11,512 shares; 2026Q1: 19,522 shares; 2026Q2: 23,516 shares 23,516 $8.77M 1.8% +3,994 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,325 shares; 2025Q2: 82,480 shares; 2025Q3: 82,658 shares; 2025Q4: 90,158 shares; 2026Q1: 66,482 shares; 2026Q2: 81,254 shares 81,254 $8.74M 1.8% +14,772 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: 12,873 shares; 2024Q4: 12,787 shares; 2025Q1: 12,302 shares; 2025Q2: 12,021 shares; 2025Q3: 12,140 shares; 2025Q4: 12,125 shares; 2026Q1: 11,964 shares; 2026Q2: 11,223 shares 11,223 $8.26M 1.7% -741 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,307 shares; 2026Q2: 40,766 shares 40,766 $7.55M 1.55% -541 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,565 shares; 2024Q4: 57,676 shares; 2025Q1: 67,768 shares; 2025Q2: 71,804 shares; 2025Q3: 80,030 shares; 2025Q4: 82,772 shares; 2026Q1: 89,331 shares; 2026Q2: 93,474 shares 93,474 $6.32M 1.3% +4,143 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 15,040 shares; 2026Q1: 110,740 shares; 2026Q2: 117,803 shares 117,803 $6.11M 1.25% +7,063 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 19,589 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,041 shares; 2025Q4: 17,952 shares; 2026Q1: 18,057 shares; 2026Q2: 16,370 shares 16,370 $5.58M 1.15% -1,687 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,515 shares; 2024Q4: 69,744 shares; 2025Q1: 71,968 shares; 2025Q2: 73,714 shares; 2025Q3: 79,645 shares; 2025Q4: 80,958 shares; 2026Q1: 92,206 shares; 2026Q2: 95,161 shares 95,161 $5.49M 1.13% +2,955 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,535 shares; 2024Q4: 30,418 shares; 2025Q1: 26,674 shares; 2025Q2: 26,649 shares; 2025Q3: 26,682 shares; 2025Q4: 26,568 shares; 2026Q1: 19,078 shares; 2026Q2: 18,552 shares 18,552 $5.44M 1.12% -526 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,118 shares; 2024Q4: 18,506 shares; 2025Q1: 20,974 shares; 2025Q2: 21,950 shares; 2025Q3: 22,241 shares; 2025Q4: 23,212 shares; 2026Q1: 24,551 shares; 2026Q2: 24,605 shares 24,605 $5.36M 1.1% +54 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: 13,608 shares; 2024Q4: 13,591 shares; 2025Q1: 13,323 shares; 2025Q2: 13,323 shares; 2025Q3: 13,358 shares; 2025Q4: 13,336 shares; 2026Q1: 14,857 shares; 2026Q2: 14,935 shares 14,935 $5.27M 1.08% +78 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,702 shares; 2025Q2: 47,710 shares; 2025Q3: 73,962 shares; 2025Q4: 56,811 shares; 2026Q1: 76,203 shares; 2026Q2: 72,963 shares 72,963 $5.27M 1.08% -3,240 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,930 shares; 2024Q4: 20,102 shares; 2025Q1: 20,350 shares; 2025Q2: 20,330 shares; 2025Q3: 20,118 shares; 2025Q4: 19,659 shares; 2026Q1: 20,183 shares; 2026Q2: 20,195 shares 20,195 $4.59M 0.94% +12 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 21,934 shares; 2025Q1: 18,668 shares; 2025Q2: 18,829 shares; 2025Q3: 18,672 shares; 2025Q4: 17,680 shares; 2026Q1: 16,543 shares; 2026Q2: 15,094 shares 15,094 $4.53M 0.93% -1,449 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,140 shares; 2026Q2: 61,059 shares 61,059 $4.36M 0.89% +25,919 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,713 shares; 2024Q4: 31,599 shares; 2025Q1: 34,362 shares; 2025Q2: 35,272 shares; 2025Q3: 39,351 shares; 2025Q4: 40,598 shares; 2026Q1: 44,277 shares; 2026Q2: 46,407 shares 46,407 $4.21M 0.86% +2,130 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,559 shares; 2024Q4: 76,666 shares; 2025Q1: 77,007 shares; 2025Q2: 75,651 shares; 2025Q3: 75,885 shares; 2025Q4: 74,899 shares; 2026Q1: 77,035 shares; 2026Q2: 69,496 shares 69,496 $4.15M 0.85% -7,539 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,214 shares; 2024Q4: 100,175 shares; 2025Q1: 123,778 shares; 2025Q2: 132,444 shares; 2025Q3: 133,222 shares; 2025Q4: 128,754 shares; 2026Q1: 112,652 shares; 2026Q2: 134,120 shares 134,120 $4.09M 0.84% +21,468 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,862 shares; 2024Q4: 121,629 shares; 2025Q1: 113,059 shares; 2025Q2: 108,703 shares; 2025Q3: 112,248 shares; 2025Q4: 112,649 shares; 2026Q1: 116,234 shares; 2026Q2: 114,267 shares 114,267 $3.82M 0.78% -1,967 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,585 shares; 2025Q3: 52,585 shares; 2025Q4: 52,585 shares; 2026Q1: 39,188 shares; 2026Q2: 12,481 shares 12,481 $3.72M 0.76% -26,707 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,406 shares 37,406 $3.71M 0.76% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,632 shares; 2026Q2: 17,844 shares 17,844 $3.58M 0.73% -788 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,406 shares; 2026Q2: 41,370 shares 41,370 $3.39M 0.7% -36 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 14,501 shares; 2025Q1: 14,505 shares; 2025Q2: 11,808 shares; 2025Q3: 12,734 shares; 2025Q4: 10,279 shares; 2026Q1: 8,789 shares; 2026Q2: 8,959 shares 8,959 $3.3M 0.68% +170 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,213 shares; 2026Q2: 33,787 shares 33,787 $3.26M 0.67% +5,574 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,405 shares; 2024Q4: 315,364 shares; 2025Q1: 342,090 shares; 2025Q2: 353,564 shares; 2025Q3: 450,629 shares; 2025Q4: 279,580 shares; 2026Q1: 278,536 shares; 2026Q2: 261,026 shares 261,026 $3.21M 0.66% -17,510 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,705 shares; 2026Q1: 25,348 shares; 2026Q2: 19,043 shares 19,043 $3.19M 0.66% -6,305 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: 7,459 shares; 2024Q4: 7,912 shares; 2025Q1: 8,506 shares; 2025Q2: 8,662 shares; 2025Q3: 8,622 shares; 2025Q4: 8,485 shares; 2026Q1: 8,475 shares; 2026Q2: 8,286 shares 8,286 $2.96M 0.61% -189 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,510 shares; 2025Q4: 4,315 shares; 2026Q1: 1,509 shares; 2026Q2: 1,470 shares 1,470 $2.92M 0.6% -39 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 1,410 shares; 2025Q4: 3,033 shares; 2026Q1: 3,548 shares; 2026Q2: 2,283 shares 2,283 $2.73M 0.56% -1,265 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,686 shares; 2024Q4: 162,682 shares; 2025Q1: 152,746 shares; 2025Q2: 18,593 shares; 2025Q3: 18,344 shares; 2025Q4: 18,100 shares; 2026Q1: 18,675 shares; 2026Q2: 18,366 shares 18,366 $2.71M 0.56% -309 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: 1,576 shares; 2024Q4: 1,788 shares; 2025Q1: 1,019 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 3,058 shares; 2026Q2: 7,850 shares 7,850 $2.66M 0.55% +4,792 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,319 shares; 2024Q4: 49,801 shares; 2025Q1: 47,611 shares; 2025Q2: 47,409 shares; 2025Q3: 48,730 shares; 2025Q4: 48,777 shares; 2026Q1: 52,631 shares; 2026Q2: 50,860 shares 50,860 $2.57M 0.53% -1,771 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,849 shares; 2024Q4: 71,157 shares; 2025Q1: 72,968 shares; 2025Q2: 66,613 shares; 2025Q3: 65,450 shares; 2025Q4: 63,886 shares; 2026Q1: 62,947 shares; 2026Q2: 61,945 shares 61,945 $2.57M 0.53% -1,002 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: 18,238 shares; 2025Q3: 15,399 shares; 2025Q4: 37,093 shares; 2026Q1: 45,544 shares; 2026Q2: 48,470 shares 48,470 $2.42M 0.5% +2,926 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 8,340 shares; 2025Q1: 8,874 shares; 2025Q2: 9,293 shares; 2025Q3: 9,981 shares; 2025Q4: 9,969 shares; 2026Q1: 10,369 shares; 2026Q2: 10,715 shares 10,715 $2.37M 0.49% +346 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,527 shares; 2025Q3: 3,537 shares; 2025Q4: 3,853 shares; 2026Q1: 19,406 shares; 2026Q2: 23,440 shares 23,440 $2.26M 0.46% +4,034 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 8,930 shares; 2025Q1: 9,701 shares; 2025Q2: 10,250 shares; 2025Q3: 10,507 shares; 2025Q4: 14,032 shares; 2026Q1: 13,772 shares; 2026Q2: 14,120 shares 14,120 $2.23M 0.46% +348 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; 2024Q3: 6,333 shares; 2024Q4: 6,191 shares; 2025Q1: 6,166 shares; 2025Q2: 6,146 shares; 2025Q3: 6,159 shares; 2025Q4: 11,810 shares; 2026Q1: 11,777 shares; 2026Q2: 11,303 shares 11,303 $2.15M 0.44% -474 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,773 shares; 2024Q4: 200,593 shares; 2025Q1: 244,083 shares; 2025Q2: 274,632 shares; 2025Q3: 274,382 shares; 2025Q4: 274,024 shares; 2026Q1: 219,469 shares; 2026Q2: 261,844 shares 261,844 $2.06M 0.42% +42,375 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; 2024Q3: 18,262 shares; 2024Q4: 18,287 shares; 2025Q1: 19,633 shares; 2025Q2: 20,058 shares; 2025Q3: 20,433 shares; 2025Q4: 42,275 shares; 2026Q1: 42,103 shares; 2026Q2: 38,679 shares 38,679 $2.05M 0.42% -3,424 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 13,178 shares; 2025Q1: 13,354 shares; 2025Q2: 13,355 shares; 2025Q3: 13,369 shares; 2025Q4: 13,372 shares; 2026Q1: 13,977 shares; 2026Q2: 13,105 shares 13,105 $2.04M 0.42% -872 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: 2,921 shares; 2024Q4: 2,922 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,004 shares; 2026Q2: 1,919 shares 1,919 $1.94M 0.4% -85 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,387 shares; 2025Q1: 2,637 shares; 2025Q2: 2,514 shares; 2025Q3: 2,564 shares; 2025Q4: 2,640 shares; 2026Q1: 2,576 shares; 2026Q2: 2,571 shares 2,571 $1.93M 0.4% -5 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,806 shares; 2024Q4: 43,222 shares; 2025Q1: 43,135 shares; 2025Q2: 43,246 shares; 2025Q3: 43,925 shares; 2025Q4: 41,892 shares; 2026Q1: 42,201 shares; 2026Q2: 40,275 shares 40,275 $1.92M 0.39% -1,926 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,288 shares; 2026Q2: 44,701 shares 44,701 $1.9M 0.39% +8,413 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965 $1.79M 0.37% new Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,261 shares; 2024Q4: 61,818 shares; 2025Q1: 61,643 shares; 2025Q2: 58,878 shares; 2025Q3: 63,142 shares; 2025Q4: 63,302 shares; 2026Q1: 67,726 shares; 2026Q2: 68,751 shares 68,751 $1.75M 0.36% +1,025 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,964 shares; 2025Q2: 127,078 shares; 2025Q3: 127,538 shares; 2025Q4: 124,262 shares; 2026Q1: 111,462 shares; 2026Q2: 125,664 shares 125,664 $1.72M 0.35% +14,202 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: 3,677 shares; 2024Q4: 4,231 shares; 2025Q1: 4,044 shares; 2025Q2: 3,985 shares; 2025Q3: 4,019 shares; 2025Q4: 3,983 shares; 2026Q1: 3,664 shares; 2026Q2: 3,375 shares 3,375 $1.69M 0.35% -289 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,857 shares; 2024Q4: 67,551 shares; 2025Q1: 64,037 shares; 2025Q2: 62,725 shares; 2025Q3: 64,524 shares; 2025Q4: 64,496 shares; 2026Q1: 71,135 shares; 2026Q2: 69,998 shares 69,998 $1.59M 0.33% -1,137 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: 2,337 shares; 2024Q4: 2,816 shares; 2025Q1: 2,945 shares; 2025Q2: 8,961 shares; 2025Q3: 9,108 shares; 2025Q4: 9,035 shares; 2026Q1: 7,834 shares; 2026Q2: 7,934 shares 7,934 $1.59M 0.33% +100 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: 45,832 shares; 2024Q4: 32,034 shares; 2025Q1: 9,902 shares; 2025Q2: 9,714 shares; 2025Q3: 9,731 shares; 2025Q4: 9,677 shares; 2026Q1: 9,270 shares; 2026Q2: 9,343 shares 9,343 $1.55M 0.32% +73 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: 8,702 shares; 2024Q4: 6,092 shares; 2025Q1: 6,038 shares; 2025Q2: 6,139 shares; 2025Q3: 6,095 shares; 2025Q4: 5,826 shares; 2026Q1: 5,698 shares; 2026Q2: 5,821 shares 5,821 $1.48M 0.3% +123 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,679 shares; 2024Q4: 54,808 shares; 2025Q1: 50,629 shares; 2025Q2: 49,779 shares; 2025Q3: 50,318 shares; 2025Q4: 50,448 shares; 2026Q1: 53,313 shares; 2026Q2: 53,105 shares 53,105 $1.45M 0.3% -208 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 18,618 shares; 2025Q1: 28,691 shares; 2025Q2: 27,905 shares; 2025Q3: 30,393 shares; 2025Q4: 39,720 shares; 2026Q1: 39,352 shares; 2026Q2: 41,546 shares 41,546 $1.42M 0.29% +2,194 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,960 shares; 2024Q4: 22,517 shares; 2025Q1: 22,863 shares; 2025Q2: 22,399 shares; 2025Q3: 23,558 shares; 2025Q4: 22,491 shares; 2026Q1: 22,908 shares; 2026Q2: 19,929 shares 19,929 $1.42M 0.29% -2,979 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 7,506 shares; 2025Q1: 8,021 shares; 2025Q2: 9,262 shares; 2025Q3: 9,783 shares; 2025Q4: 10,479 shares; 2026Q1: 10,796 shares; 2026Q2: 12,531 shares 12,531 $1.37M 0.28% +1,735 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: 52,574 shares; 2024Q4: 52,025 shares; 2025Q1: 57,155 shares; 2025Q2: 71,608 shares; 2025Q3: 80,622 shares; 2025Q4: 91,323 shares; 2026Q1: 102,962 shares; 2026Q2: 118,381 shares 118,381 $1.28M 0.26% +15,419 Timeline VXF 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: 10,782 shares; 2024Q4: 10,841 shares; 2025Q1: 6,600 shares; 2025Q2: 6,259 shares; 2025Q3: 6,051 shares; 2025Q4: 6,076 shares; 2026Q1: 4,783 shares; 2026Q2: 4,812 shares 4,812 $1.18M 0.24% +29 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: 2,955 shares; 2024Q4: 3,125 shares; 2025Q1: 18,654 shares; 2025Q2: 3,539 shares; 2025Q3: 3,584 shares; 2025Q4: 2,966 shares; 2026Q1: 2,851 shares; 2026Q2: 2,822 shares 2,822 $997K 0.2% -29 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,709 shares; 2024Q4: 40,475 shares; 2025Q1: 37,681 shares; 2025Q2: 37,509 shares; 2025Q3: 37,258 shares; 2025Q4: 37,290 shares; 2026Q1: 36,917 shares; 2026Q2: 35,976 shares 35,976 $924K 0.19% -941 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,606 shares; 2025Q2: 29,970 shares; 2025Q3: 30,012 shares; 2025Q4: 31,348 shares; 2026Q1: 35,180 shares; 2026Q2: 32,142 shares 32,142 $919K 0.19% -3,038 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,531 shares; 2024Q4: 11,809 shares; 2025Q1: 11,286 shares; 2025Q2: 11,250 shares; 2025Q3: 11,558 shares; 2025Q4: 11,122 shares; 2026Q1: 11,071 shares; 2026Q2: 10,768 shares 10,768 $884K 0.18% -303 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,836 shares; 2025Q4: 11,426 shares; 2026Q1: 34,386 shares; 2026Q2: 35,676 shares 35,676 $864K 0.18% +1,290 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,976 shares; 2025Q2: 21,558 shares; 2025Q3: 22,370 shares; 2025Q4: 22,674 shares; 2026Q1: 24,210 shares; 2026Q2: 31,805 shares 31,805 $770K 0.16% +7,595 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,109 shares; 2025Q3: 6,069 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares; 2026Q2: 4,479 shares 4,479 $757K 0.16% 0 Timeline DIV 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: 17,250 shares; 2024Q4: 17,400 shares; 2025Q1: 17,150 shares; 2025Q2: 24,725 shares; 2025Q3: 29,770 shares; 2025Q4: 34,170 shares; 2026Q1: 37,215 shares; 2026Q2: 38,880 shares 38,880 $741K 0.15% +1,665 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 3,961 shares; 2025Q3: 4,238 shares; 2025Q4: 4,321 shares; 2026Q1: 4,929 shares; 2026Q2: 7,175 shares 7,175 $723K 0.15% +2,246 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993 $698K 0.14% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,584 shares; 2025Q3: 3,249 shares; 2025Q4: 3,269 shares; 2026Q1: 3,956 shares; 2026Q2: 4,399 shares 4,399 $669K 0.14% +443 Timeline BSJQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,062 shares; 2026Q2: 28,786 shares 28,786 $661K 0.14% -1,276 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,858 shares; 2024Q4: 26,715 shares; 2025Q1: 27,379 shares; 2025Q2: 27,508 shares; 2025Q3: 27,978 shares; 2025Q4: 23,895 shares; 2026Q1: 25,231 shares; 2026Q2: 27,318 shares 27,318 $658K 0.14% +2,087 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; 2024Q3: 3,993 shares; 2024Q4: 4,099 shares; 2025Q1: 3,966 shares; 2025Q2: 3,961 shares; 2025Q3: 3,985 shares; 2025Q4: 3,875 shares; 2026Q1: 3,939 shares; 2026Q2: 4,019 shares 4,019 $638K 0.13% +80 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,088 shares; 2025Q2: 20,716 shares; 2025Q3: 21,630 shares; 2025Q4: 21,967 shares; 2026Q1: 23,643 shares; 2026Q2: 28,552 shares 28,552 $632K 0.13% +4,909 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 6,708 shares; 2025Q1: 6,723 shares; 2025Q2: 6,823 shares; 2025Q3: 7,348 shares; 2025Q4: 7,843 shares; 2026Q1: 10,953 shares; 2026Q2: 10,798 shares 10,798 $622K 0.13% -155 Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,427 shares; 2025Q2: 15,427 shares; 2025Q3: 17,363 shares; 2025Q4: 17,385 shares; 2026Q1: 17,385 shares; 2026Q2: 19,531 shares 19,531 $551K 0.11% +2,146 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 5,185 shares; 2025Q1: 4,508 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 5,293 shares; 2026Q1: 5,414 shares; 2026Q2: 5,611 shares 5,611 $541K 0.11% +197 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; 2024Q3: 11,129 shares; 2024Q4: 10,906 shares; 2025Q1: 10,637 shares; 2025Q2: 10,369 shares; 2025Q3: 10,438 shares; 2025Q4: 10,277 shares; 2026Q1: 10,354 shares; 2026Q2: 9,724 shares 9,724 $521K 0.11% -630 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,959 shares; 2024Q4: 9,269 shares; 2025Q1: 9,184 shares; 2025Q2: 9,502 shares; 2025Q3: 9,690 shares; 2025Q4: 9,162 shares; 2026Q1: 9,408 shares; 2026Q2: 9,593 shares 9,593 $510K 0.1% +185 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: 11,176 shares; 2024Q4: 10,866 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,450 shares; 2025Q4: 9,917 shares; 2026Q1: 9,857 shares; 2026Q2: 9,638 shares 9,638 $505K 0.1% -219 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,195 shares; 2026Q2: 3,882 shares 3,882 $499K 0.1% -313 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: 32,077 shares; 2024Q4: 8,301 shares; 2025Q1: 6,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares 845 $491K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672 shares; 2026Q2: 670 shares 670 $484K 0.1% -2 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,760 shares; 2025Q1: 6,952 shares; 2025Q2: 7,131 shares; 2025Q3: 7,154 shares; 2025Q4: 7,242 shares; 2026Q1: 7,892 shares; 2026Q2: 7,940 shares 7,940 $483K 0.1% +48 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,749 shares; 2025Q1: 3,773 shares; 2025Q2: 3,870 shares; 2025Q3: 4,009 shares; 2025Q4: 4,481 shares; 2026Q1: 3,901 shares; 2026Q2: 5,213 shares 5,213 $478K 0.1% +1,312 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364 shares; 2026Q1: 433 shares; 2026Q2: 432 shares 432 $460K 0.09% -1 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,998 shares; 2024Q4: 10,994 shares; 2025Q1: 10,103 shares; 2025Q2: 10,134 shares; 2025Q3: 9,948 shares; 2025Q4: 9,551 shares; 2026Q1: 9,501 shares; 2026Q2: 8,693 shares 8,693 $444K 0.09% -808 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 844 shares; 2025Q4: 1,004 shares; 2026Q1: 822 shares; 2026Q2: 1,027 shares 1,027 $432K 0.09% +205 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares; 2026Q2: 7,548 shares 7,548 $426K 0.09% +1,898 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,642 shares; 2024Q4: 20,781 shares; 2025Q1: 20,781 shares; 2025Q2: 21,231 shares; 2025Q3: 20,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,841 shares 29,841 $415K 0.09% new 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: 3,828 shares; 2024Q4: 3,625 shares; 2025Q1: 3,214 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,006 shares; 2026Q1: 2,986 shares; 2026Q2: 2,986 shares 2,986 $408K 0.08% 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; 2024Q3: 6,817 shares; 2024Q4: 6,749 shares; 2025Q1: 6,526 shares; 2025Q2: 5,934 shares; 2025Q3: 5,897 shares; 2025Q4: 4,765 shares; 2026Q1: 4,752 shares; 2026Q2: 4,211 shares 4,211 $405K 0.08% -541 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: 17,879 shares; 2024Q4: 17,847 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares; 2026Q2: 973 shares 973 $404K 0.08% +153 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 2,341 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820 $401K 0.08% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 6,762 shares; 2025Q1: 6,257 shares; 2025Q2: 6,147 shares; 2025Q3: 6,229 shares; 2025Q4: 5,261 shares; 2026Q1: 5,189 shares; 2026Q2: 4,921 shares 4,921 $383K 0.08% -268 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 5,024 shares; 2025Q1: 5,040 shares; 2025Q2: 5,045 shares; 2025Q3: 5,163 shares; 2025Q4: 3,739 shares; 2026Q1: 3,501 shares; 2026Q2: 3,366 shares 3,366 $362K 0.07% -135 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,399 shares; 2025Q4: 1,402 shares; 2026Q1: 1,878 shares; 2026Q2: 3,020 shares 3,020 $355K 0.07% +1,142 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; 2024Q3: 9,764 shares; 2024Q4: 9,373 shares; 2025Q1: 9,238 shares; 2025Q2: 9,374 shares; 2025Q3: 9,983 shares; 2025Q4: 9,711 shares; 2026Q1: 9,134 shares; 2026Q2: 8,043 shares 8,043 $354K 0.07% -1,091 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; 2024Q3: 908 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $351K 0.07% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,728 shares; 2024Q4: 132,661 shares; 2025Q1: 155,151 shares; 2025Q2: 224,150 shares; 2025Q3: 294,285 shares; 2025Q4: 294,285 shares; 2026Q1: 27,793 shares; 2026Q2: 22,936 shares 22,936 $317K 0.07% -4,857 Timeline FCTR 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: 11,441 shares; 2024Q4: 11,441 shares; 2025Q1: 11,426 shares; 2025Q2: 11,393 shares; 2025Q3: 9,986 shares; 2025Q4: 7,752 shares; 2026Q1: 7,752 shares; 2026Q2: 7,752 shares 7,752 $316K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 774 shares; 2026Q2: 811 shares 811 $303K 0.06% +37 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,793 shares; 2026Q2: 1,903 shares 1,903 $297K 0.06% +110 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,756 shares; 2026Q1: 2,668 shares; 2026Q2: 2,497 shares 2,497 $293K 0.06% -171 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $291K 0.06% 0 Timeline LFEQ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 5,722 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,639 shares; 2026Q2: 4,639 shares 4,639 $276K 0.06% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,266 shares; 2025Q2: 14,033 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333 $274K 0.06% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,285 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,045 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003 $271K 0.06% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 1,576 shares; 2026Q2: 2,117 shares 2,117 $267K 0.05% +541 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 1,742 shares; 2026Q1: not reported; 2026Q2: 613 shares 613 $266K 0.05% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: 529 shares; 2026Q2: 2,116 shares 2,116 $263K 0.05% +1,587 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: not reported; 2025Q2: 508 shares; 2025Q3: 490 shares; 2025Q4: 470 shares; 2026Q1: 422 shares; 2026Q2: 412 shares 412 $261K 0.05% -10 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646 shares 646 $260K 0.05% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,130 shares 5,130 $256K 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: 4,905 shares; 2025Q1: 4,912 shares; 2025Q2: 5,126 shares; 2025Q3: 5,162 shares; 2025Q4: 4,609 shares; 2026Q1: 4,684 shares; 2026Q2: 4,412 shares 4,412 $251K 0.05% -272 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: 859 shares; 2024Q4: 1,098 shares; 2025Q1: 1,072 shares; 2025Q2: 1,447 shares; 2025Q3: 1,057 shares; 2025Q4: 972 shares; 2026Q1: 898 shares; 2026Q2: 927 shares 927 $251K 0.05% +29 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,045 shares; 2024Q4: 28,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847 $250K 0.05% new 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: not reported; 2024Q4: 4,489 shares; 2025Q1: 3,159 shares; 2025Q2: 3,144 shares; 2025Q3: 3,090 shares; 2025Q4: 3,077 shares; 2026Q1: 3,049 shares; 2026Q2: 3,049 shares 3,049 $248K 0.05% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares; 2026Q2: 2,017 shares 2,017 $245K 0.05% -2 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,168 shares 3,168 $244K 0.05% new 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: 47,697 shares; 2024Q4: 47,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,569 shares 1,569 $238K 0.05% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222 $237K 0.05% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,353 shares 9,353 $236K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $236K 0.05% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,291 shares 2,291 $234K 0.05% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223 $232K 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $230K 0.05% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 1,683 shares 1,683 $220K 0.05% -390 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: 19,770 shares; 2024Q4: 19,738 shares; 2025Q1: 15,938 shares; 2025Q2: 15,938 shares; 2025Q3: 15,922 shares; 2025Q4: 16,531 shares; 2026Q1: 15,404 shares; 2026Q2: 914 shares 914 $218K 0.04% -14,490 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 7,885 shares 7,885 $209K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,133 shares; 2025Q1: 3,408 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares; 2025Q4: 3,373 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998 $208K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,697 shares; 2025Q4: 4,743 shares; 2026Q1: not reported; 2026Q2: 5,042 shares 5,042 $207K 0.04% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 312 shares; 2026Q1: not reported; 2026Q2: 365 shares 365 $206K 0.04% new Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,961 shares 8,961 $205K 0.04% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 631 shares; 2025Q3: 449 shares; 2025Q4: 425 shares; 2026Q1: not reported; 2026Q2: 397 shares 397 $204K 0.04% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,239 shares; 2025Q3: not reported; 2025Q4: 11,074 shares; 2026Q1: 10,572 shares; 2026Q2: 10,572 shares 10,572 $202K 0.04% 0 Timeline