GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,930 shares; 2024Q4: 96,407 shares; 2025Q1: 95,843 shares; 2025Q2: 95,705 shares; 2025Q3: 94,543 shares; 2025Q4: 82,063 shares; 2026Q1: 80,981 shares; 2026Q2: 71,362 shares 71,362 $25.5M 7.03% -9,619 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: 91,024 shares; 2024Q4: 89,458 shares; 2025Q1: 88,643 shares; 2025Q2: 91,157 shares; 2025Q3: 91,386 shares; 2025Q4: 89,406 shares; 2026Q1: 89,041 shares; 2026Q2: 86,506 shares 86,506 $25M 6.9% -2,535 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: 46,259 shares; 2024Q4: 46,464 shares; 2025Q1: 46,758 shares; 2025Q2: 47,943 shares; 2025Q3: 48,593 shares; 2025Q4: 48,438 shares; 2026Q1: 48,842 shares; 2026Q2: 49,027 shares 49,027 $18.3M 5.04% +185 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: 19,285 shares; 2024Q4: 18,991 shares; 2025Q1: 18,901 shares; 2025Q2: 19,861 shares; 2025Q3: 18,546 shares; 2025Q4: 17,602 shares; 2026Q1: 17,381 shares; 2026Q2: 16,888 shares 16,888 $17.1M 4.71% -493 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: 27,568 shares; 2024Q4: 27,536 shares; 2025Q1: 27,047 shares; 2025Q2: 26,778 shares; 2025Q3: 26,472 shares; 2025Q4: 27,489 shares; 2026Q1: 27,639 shares; 2026Q2: 27,786 shares 27,786 $15.7M 4.32% +147 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,989 shares; 2024Q4: 76,270 shares; 2025Q1: 76,212 shares; 2025Q2: 76,750 shares; 2025Q3: 75,393 shares; 2025Q4: 71,428 shares; 2026Q1: 71,372 shares; 2026Q2: 68,596 shares 68,596 $14.3M 3.95% -2,776 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: 187,183 shares; 2024Q4: 191,078 shares; 2025Q1: 193,087 shares; 2025Q2: 191,677 shares; 2025Q3: 190,781 shares; 2025Q4: 190,985 shares; 2026Q1: 192,551 shares; 2026Q2: 193,365 shares 193,365 $14M 3.85% +814 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: 256,546 shares; 2024Q4: 256,733 shares; 2025Q1: 258,878 shares; 2025Q2: 257,966 shares; 2025Q3: 258,227 shares; 2025Q4: 251,236 shares; 2026Q1: 250,304 shares; 2026Q2: 236,746 shares 236,746 $13.5M 3.72% -13,558 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,031 shares; 2024Q4: 55,045 shares; 2025Q1: 56,129 shares; 2025Q2: 57,508 shares; 2025Q3: 58,570 shares; 2025Q4: 57,314 shares; 2026Q1: 55,301 shares; 2026Q2: 50,530 shares 50,530 $13.2M 3.63% -4,771 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,689 shares; 2024Q4: 123,731 shares; 2025Q1: 125,500 shares; 2025Q2: 124,344 shares; 2025Q3: 122,053 shares; 2025Q4: 122,023 shares; 2026Q1: 121,951 shares; 2026Q2: 122,466 shares 122,466 $11.3M 3.12% +515 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,919 shares; 2024Q4: 42,163 shares; 2025Q1: 42,384 shares; 2025Q2: 42,708 shares; 2025Q3: 42,849 shares; 2025Q4: 37,320 shares; 2026Q1: 37,512 shares; 2026Q2: 38,428 shares 38,428 $9.83M 2.71% +916 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,673 shares; 2024Q4: 78,681 shares; 2025Q1: 79,541 shares; 2025Q2: 80,330 shares; 2025Q3: 75,034 shares; 2025Q4: 71,615 shares; 2026Q1: 71,308 shares; 2026Q2: 66,997 shares 66,997 $9.38M 2.59% -4,311 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: 28,031 shares; 2024Q4: 28,538 shares; 2025Q1: 28,930 shares; 2025Q2: 30,204 shares; 2025Q3: 32,251 shares; 2025Q4: 33,435 shares; 2026Q1: 34,962 shares; 2026Q2: 34,656 shares 34,656 $8.26M 2.28% -306 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,802 shares; 2024Q4: 184,564 shares; 2025Q1: 194,965 shares; 2025Q2: 198,438 shares; 2025Q3: 223,534 shares; 2025Q4: 225,659 shares; 2026Q1: 235,089 shares; 2026Q2: 238,852 shares 238,852 $8.08M 2.23% +3,763 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 12,733 shares; 2025Q1: 12,944 shares; 2025Q2: 13,187 shares; 2025Q3: 14,100 shares; 2025Q4: 12,388 shares; 2026Q1: 12,454 shares; 2026Q2: 13,097 shares 13,097 $8.05M 2.22% +643 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,185 shares; 2024Q4: 225,057 shares; 2025Q1: 220,849 shares; 2025Q2: 218,974 shares; 2025Q3: 206,077 shares; 2025Q4: 233,453 shares; 2026Q1: 241,195 shares; 2026Q2: 287,405 shares 287,405 $8M 2.2% +46,210 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: 17,588 shares; 2024Q4: 18,703 shares; 2025Q1: 19,483 shares; 2025Q2: 19,806 shares; 2025Q3: 22,233 shares; 2025Q4: 22,177 shares; 2026Q1: 22,305 shares; 2026Q2: 22,139 shares 22,139 $7.54M 2.08% -166 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: 17,220 shares; 2024Q4: 17,710 shares; 2025Q1: 17,945 shares; 2025Q2: 18,030 shares; 2025Q3: 19,545 shares; 2025Q4: 19,561 shares; 2026Q1: 19,762 shares; 2026Q2: 19,972 shares 19,972 $7.04M 1.94% +210 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 28,768 shares; 2026Q2: 28,391 shares 28,391 $6.74M 1.86% -377 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,898 shares; 2024Q4: 134,270 shares; 2025Q1: 145,467 shares; 2025Q2: 148,383 shares; 2025Q3: 173,699 shares; 2025Q4: 182,615 shares; 2026Q1: 189,297 shares; 2026Q2: 191,481 shares 191,481 $6.67M 1.84% +2,184 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,164 shares; 2025Q4: 257,697 shares; 2026Q1: 279,543 shares; 2026Q2: 332,102 shares 332,102 $5.95M 1.64% +52,559 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: 8,802 shares; 2024Q4: 8,245 shares; 2025Q1: 8,039 shares; 2025Q2: 7,953 shares; 2025Q3: 7,595 shares; 2025Q4: 77,331 shares; 2026Q1: 79,479 shares; 2026Q2: 81,576 shares 81,576 $5.82M 1.61% +2,097 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 50,160 shares; 2026Q1: 52,466 shares; 2026Q2: 64,626 shares 64,626 $5.78M 1.59% +12,160 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,801 shares; 2024Q4: 47,316 shares; 2025Q1: 47,940 shares; 2025Q2: 47,952 shares; 2025Q3: 49,113 shares; 2025Q4: 51,697 shares; 2026Q1: 53,614 shares; 2026Q2: 55,575 shares 55,575 $5.46M 1.51% +1,961 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,606 shares; 2024Q4: 117,981 shares; 2025Q1: 119,759 shares; 2025Q2: 121,272 shares; 2025Q3: 132,826 shares; 2025Q4: 132,810 shares; 2026Q1: 132,642 shares; 2026Q2: 116,883 shares 116,883 $5.39M 1.49% -15,759 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,573 shares; 2024Q4: 49,079 shares; 2025Q1: 50,982 shares; 2025Q2: 51,805 shares; 2025Q3: 58,157 shares; 2025Q4: 64,865 shares; 2026Q1: 66,843 shares; 2026Q2: 71,442 shares 71,442 $4.33M 1.2% +4,599 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 18,623 shares; 2025Q1: 18,980 shares; 2025Q2: 19,193 shares; 2025Q3: 22,063 shares; 2025Q4: 23,297 shares; 2026Q1: 25,184 shares; 2026Q2: 33,726 shares 33,726 $4.2M 1.16% +8,542 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: 10,395 shares; 2024Q4: 10,604 shares; 2025Q1: 10,638 shares; 2025Q2: 10,660 shares; 2025Q3: 11,543 shares; 2025Q4: 11,291 shares; 2026Q1: 11,260 shares; 2026Q2: 10,922 shares 10,922 $3.86M 1.06% -338 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,290 shares; 2024Q4: 45,835 shares; 2025Q1: 45,996 shares; 2025Q2: 46,199 shares; 2025Q3: 50,645 shares; 2025Q4: 58,522 shares; 2026Q1: 66,870 shares; 2026Q2: 80,120 shares 80,120 $3.56M 0.98% +13,250 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: 16,204 shares; 2025Q1: 16,204 shares; 2025Q2: 16,204 shares; 2025Q3: 16,204 shares; 2025Q4: 16,204 shares; 2026Q1: 16,204 shares; 2026Q2: 16,204 shares 16,204 $2.93M 0.81% 0 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: 8,385 shares; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: 8,890 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,555 shares; 2026Q2: 8,555 shares 8,555 $2.8M 0.77% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,117 shares; 2025Q4: 3,907 shares; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777 $2.78M 0.77% 0 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,500 shares; 2025Q3: 75,400 shares; 2025Q4: 74,200 shares; 2026Q1: 83,400 shares; 2026Q2: 83,800 shares 83,800 $2.14M 0.59% +400 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: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,955 shares 2,955 $2.14M 0.59% -10 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 3,094 shares; 2025Q1: 3,144 shares; 2025Q2: 3,181 shares; 2025Q3: 2,851 shares; 2025Q4: 2,756 shares; 2026Q1: 2,673 shares; 2026Q2: 2,652 shares 2,652 $1.98M 0.55% -21 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: 7,579 shares; 2024Q4: 7,469 shares; 2025Q1: 6,818 shares; 2025Q2: 7,883 shares; 2025Q3: 6,983 shares; 2025Q4: 7,033 shares; 2026Q1: 7,083 shares; 2026Q2: 7,083 shares 7,083 $1.8M 0.5% 0 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: 1,618 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,492 shares 1,492 $1.79M 0.49% -65 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: 15,405 shares; 2024Q4: 15,540 shares; 2025Q1: 15,405 shares; 2025Q2: 15,405 shares; 2025Q3: 13,805 shares; 2025Q4: 13,630 shares; 2026Q1: 13,080 shares; 2026Q2: 12,630 shares 12,630 $1.73M 0.48% -450 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,285 shares; 2025Q1: 7,275 shares; 2025Q2: 6,975 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares; 2026Q2: 6,625 shares 6,625 $1.67M 0.46% -300 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,789 shares; 2024Q4: 12,789 shares; 2025Q1: 12,389 shares; 2025Q2: 12,389 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares; 2026Q1: 11,589 shares; 2026Q2: 11,589 shares 11,589 $1.62M 0.45% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,377 shares; 2025Q1: 10,350 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares; 2026Q2: 11,950 shares 11,950 $1.62M 0.45% 0 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: 24,331 shares; 2024Q4: 23,604 shares; 2025Q1: 25,164 shares; 2025Q2: 25,821 shares; 2025Q3: 29,116 shares; 2025Q4: 27,331 shares; 2026Q1: 28,316 shares; 2026Q2: 28,436 shares 28,436 $1.52M 0.42% +120 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: 7,735 shares; 2024Q4: 7,613 shares; 2025Q1: 7,653 shares; 2025Q2: 7,532 shares; 2025Q3: 7,507 shares; 2025Q4: 7,454 shares; 2026Q1: 6,354 shares; 2026Q2: 6,265 shares 6,265 $1.38M 0.38% -89 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: 8,521 shares; 2024Q4: 8,521 shares; 2025Q1: 8,561 shares; 2025Q2: 10,411 shares; 2025Q3: 10,376 shares; 2025Q4: 10,386 shares; 2026Q1: 10,261 shares; 2026Q2: 10,461 shares 10,461 $1.34M 0.37% +200 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: 6,585 shares; 2024Q4: 6,455 shares; 2025Q1: 6,300 shares; 2025Q2: 6,620 shares; 2025Q3: 6,601 shares; 2025Q4: 6,526 shares; 2026Q1: 6,526 shares; 2026Q2: 6,508 shares 6,508 $1.31M 0.36% -18 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,215 shares; 2026Q2: 8,840 shares 8,840 $1.3M 0.36% -375 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,099 shares; 2024Q4: 16,099 shares; 2025Q1: 16,099 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,099 shares; 2026Q1: 16,099 shares; 2026Q2: 16,099 shares 16,099 $1.16M 0.32% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 4,259 shares; 2025Q1: 4,199 shares; 2025Q2: 4,149 shares; 2025Q3: 3,549 shares; 2025Q4: 3,360 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260 $1.12M 0.31% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 18,300 shares; 2026Q1: 18,600 shares; 2026Q2: 19,100 shares 19,100 $1.08M 0.3% +500 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $1.07M 0.3% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 11,085 shares; 2025Q3: 11,085 shares; 2025Q4: 10,835 shares; 2026Q1: 9,925 shares; 2026Q2: 10,283 shares 10,283 $1.07M 0.29% +358 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,900 shares; 2025Q3: 23,200 shares; 2025Q4: 23,700 shares; 2026Q1: 25,600 shares; 2026Q2: 25,600 shares 25,600 $1.04M 0.29% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,347 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares 3,222 $1.01M 0.28% 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; 2024Q3: 5,856 shares; 2024Q4: 5,841 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 5,726 shares; 2025Q4: 5,726 shares; 2026Q1: 5,726 shares; 2026Q2: 5,877 shares 5,877 $994K 0.27% +151 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,923 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,134 shares; 2025Q4: 2,409 shares; 2026Q1: 2,454 shares; 2026Q2: 2,274 shares 2,274 $969K 0.27% -180 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: 1,487 shares; 2024Q4: 1,490 shares; 2025Q1: 1,492 shares; 2025Q2: 1,494 shares; 2025Q3: 1,496 shares; 2025Q4: 1,436 shares; 2026Q1: 1,288 shares; 2026Q2: 1,289 shares 1,289 $965K 0.27% +1 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,800 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 34,600 shares; 2026Q2: 34,600 shares 34,600 $955K 0.26% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,000 shares; 2025Q3: 166,200 shares; 2025Q4: 161,200 shares; 2026Q1: 184,700 shares; 2026Q2: 163,700 shares 163,700 $951K 0.26% -21,000 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 2,801 shares; 2025Q1: 2,661 shares; 2025Q2: 2,386 shares; 2025Q3: 2,286 shares; 2025Q4: 2,186 shares; 2026Q1: 2,136 shares; 2026Q2: 2,086 shares 2,086 $945K 0.26% -50 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,380 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $917K 0.25% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,700 shares; 2025Q3: 71,200 shares; 2025Q4: 75,200 shares; 2026Q1: 84,700 shares; 2026Q2: 84,700 shares 84,700 $914K 0.25% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,396 shares; 2025Q3: 44,196 shares; 2025Q4: 45,696 shares; 2026Q1: 45,650 shares; 2026Q2: 47,050 shares 47,050 $872K 0.24% +1,400 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,400 shares; 2025Q3: 36,300 shares; 2025Q4: 39,100 shares; 2026Q1: 45,100 shares; 2026Q2: 46,500 shares 46,500 $871K 0.24% +1,400 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: 50,500 shares; 2025Q4: 51,500 shares; 2026Q1: 64,000 shares; 2026Q2: 70,500 shares 70,500 $842K 0.23% +6,500 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: 3,120 shares; 2024Q4: 3,125 shares; 2025Q1: 3,085 shares; 2025Q2: 3,403 shares; 2025Q3: 2,868 shares; 2025Q4: 2,725 shares; 2026Q1: 2,530 shares; 2026Q2: 1,994 shares 1,994 $829K 0.23% -536 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: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 2,413 shares 2,413 $816K 0.23% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,200 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200 $779K 0.21% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,911 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares 2,881 $779K 0.21% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,851 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares 2,851 $775K 0.21% 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: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 2,030 shares 2,030 $759K 0.21% +60 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: 8,615 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 8,615 shares; 2025Q4: 8,615 shares; 2026Q1: 8,615 shares; 2026Q2: 8,615 shares 8,615 $700K 0.19% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,383 shares; 2025Q4: 3,237 shares; 2026Q1: 3,247 shares; 2026Q2: 3,333 shares 3,333 $667K 0.18% +86 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares; 2026Q2: 2,226 shares 2,226 $663K 0.18% +60 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 14,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,400 shares 12,400 $643K 0.18% +300 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,814 shares; 2025Q1: 7,716 shares; 2025Q2: 7,216 shares; 2025Q3: 7,216 shares; 2025Q4: 7,216 shares; 2026Q1: 7,206 shares; 2026Q2: 6,700 shares 6,700 $608K 0.17% -506 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492 $578K 0.16% 0 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $528K 0.15% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 11,470 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,175 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $523K 0.14% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,707 shares; 2025Q4: 8,707 shares; 2026Q1: 8,707 shares; 2026Q2: 8,707 shares 8,707 $504K 0.14% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,621 shares 1,621 $471K 0.13% +21 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 1,750 shares 1,750 $447K 0.12% -48 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,774 shares; 2026Q2: 3,749 shares 3,749 $425K 0.12% -25 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,500 shares; 2025Q3: 54,500 shares; 2025Q4: 55,500 shares; 2026Q1: 57,000 shares; 2026Q2: 42,000 shares 42,000 $394K 0.11% -15,000 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: not reported; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 5,423 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423 $386K 0.11% 0 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: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806 $385K 0.11% 0 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: 1,942 shares; 2024Q4: 1,949 shares; 2025Q1: 1,782 shares; 2025Q2: 1,789 shares; 2025Q3: 1,797 shares; 2025Q4: 1,804 shares; 2026Q1: 1,811 shares; 2026Q2: 1,793 shares 1,793 $382K 0.11% -18 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 19,400 shares; 2025Q4: 17,900 shares; 2026Q1: 19,500 shares; 2026Q2: 16,000 shares 16,000 $379K 0.1% -3,500 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,847 shares; 2026Q2: 13,847 shares 13,847 $362K 0.1% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 19,810 shares; 2025Q2: 23,810 shares; 2025Q3: 22,605 shares; 2025Q4: 21,795 shares; 2026Q1: 21,795 shares; 2026Q2: 14,995 shares 14,995 $361K 0.1% -6,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 3,003 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares; 2026Q2: 2,985 shares 2,985 $351K 0.1% +34 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 833 shares; 2026Q1: 813 shares; 2026Q2: 898 shares 898 $339K 0.09% +85 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,178 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $327K 0.09% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 26,200 shares; 2026Q1: 27,700 shares; 2026Q2: 28,700 shares 28,700 $325K 0.09% +1,000 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 18,400 shares; 2025Q4: 18,300 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800 $324K 0.09% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700 $300K 0.08% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $299K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $270K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,765 shares; 2025Q3: 8,765 shares; 2025Q4: 9,265 shares; 2026Q1: 7,700 shares; 2026Q2: 5,200 shares 5,200 $270K 0.07% -2,500 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $269K 0.07% 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; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $261K 0.07% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,477 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477 $258K 0.07% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585 $253K 0.07% 0 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: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares; 2026Q2: 1,274 shares 1,274 $242K 0.07% 0 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 564 shares 564 $239K 0.07% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144 shares 3,144 $239K 0.07% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,000 shares; 2026Q2: 7,700 shares 7,700 $233K 0.06% -300 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 1,707 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares 1,584 $231K 0.06% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540 $230K 0.06% new Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 6,100 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,500 shares; 2026Q2: 5,450 shares 5,450 $230K 0.06% -50 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $228K 0.06% new Timeline VOT 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: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: not reported; 2026Q2: 741 shares 741 $227K 0.06% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $225K 0.06% new Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,836 shares 5,836 $210K 0.06% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690 $206K 0.06% 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: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: not reported; 2026Q2: 390 shares 390 $200K 0.06% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI 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: 11,300 shares; 2026Q2: 11,300 shares 11,300 $108K 0.03% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $103K 0.03% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $101K 0.03% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,837 shares; 2024Q4: 356,987 shares; 2025Q1: 366,513 shares; 2025Q2: 380,687 shares; 2025Q3: 442,747 shares; 2025Q4: 530,436 shares; 2026Q1: 517,148 shares; 2026Q2: 19,699 shares 19,699 $87.5K 0.02% -497,449 Timeline CUSD TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,839 shares; 2024Q4: 29,839 shares; 2025Q1: 29,839 shares; 2025Q2: 29,839 shares; 2025Q3: 29,839 shares; 2025Q4: 29,839 shares; 2026Q1: 29,839 shares; 2026Q2: 29,839 shares 29,839 $1.52K <0.01% 0 Timeline