GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,300 shares; 2024Q4: 97,623 shares; 2025Q1: 96,855 shares; 2025Q2: 95,176 shares; 2025Q3: 96,927 shares; 2025Q4: 94,829 shares; 2026Q1: 94,530 shares; 2026Q2: 93,680 shares 93,680 $33.5M 7.09% -850 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: 129,304 shares; 2024Q4: 117,424 shares; 2025Q1: 123,377 shares; 2025Q2: 122,678 shares; 2025Q3: 126,224 shares; 2025Q4: 124,141 shares; 2026Q1: 126,623 shares; 2026Q2: 130,657 shares 130,657 $26.1M 5.54% +4,034 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: 110,023 shares; 2024Q4: 107,746 shares; 2025Q1: 105,102 shares; 2025Q2: 101,951 shares; 2025Q3: 103,149 shares; 2025Q4: 100,553 shares; 2026Q1: 90,854 shares; 2026Q2: 90,157 shares 90,157 $26.1M 5.53% -697 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: 80,415 shares; 2024Q4: 79,837 shares; 2025Q1: 79,496 shares; 2025Q2: 78,335 shares; 2025Q3: 77,938 shares; 2025Q4: 77,765 shares; 2026Q1: 76,870 shares; 2026Q2: 77,075 shares 77,075 $25.2M 5.34% +205 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: 202,172 shares; 2024Q4: 195,120 shares; 2025Q1: 192,174 shares; 2025Q2: 189,605 shares; 2025Q3: 190,300 shares; 2025Q4: 186,220 shares; 2026Q1: 186,214 shares; 2026Q2: 185,044 shares 185,044 $21M 4.44% -1,170 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: 80,785 shares; 2024Q4: 78,728 shares; 2025Q1: 78,607 shares; 2025Q2: 77,679 shares; 2025Q3: 78,816 shares; 2025Q4: 76,758 shares; 2026Q1: 77,063 shares; 2026Q2: 76,680 shares 76,680 $18.3M 3.87% -383 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: 42,369 shares; 2024Q4: 42,130 shares; 2025Q1: 42,150 shares; 2025Q2: 41,235 shares; 2025Q3: 41,272 shares; 2025Q4: 41,072 shares; 2026Q1: 41,279 shares; 2026Q2: 44,199 shares 44,199 $16.5M 3.49% +2,920 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: 11,543 shares; 2024Q4: 11,354 shares; 2025Q1: 11,103 shares; 2025Q2: 11,260 shares; 2025Q3: 11,417 shares; 2025Q4: 11,450 shares; 2026Q1: 11,878 shares; 2026Q2: 11,582 shares 11,582 $12.3M 2.61% -296 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: 33,101 shares; 2024Q4: 33,228 shares; 2025Q1: 32,747 shares; 2025Q2: 32,574 shares; 2025Q3: 32,603 shares; 2025Q4: 32,876 shares; 2026Q1: 33,030 shares; 2026Q2: 33,425 shares 33,425 $11.5M 2.43% +395 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: 12,576 shares; 2024Q4: 12,316 shares; 2025Q1: 12,449 shares; 2025Q2: 12,174 shares; 2025Q3: 12,037 shares; 2025Q4: 11,721 shares; 2026Q1: 11,580 shares; 2026Q2: 11,069 shares 11,069 $11.2M 2.37% -511 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: 37,957 shares; 2024Q4: 38,266 shares; 2025Q1: 38,376 shares; 2025Q2: 38,871 shares; 2025Q3: 40,298 shares; 2025Q4: 40,532 shares; 2026Q1: 41,888 shares; 2026Q2: 41,935 shares 41,935 $10.6M 2.24% +47 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: 27,469 shares; 2024Q4: 28,873 shares; 2025Q1: 30,375 shares; 2025Q2: 30,683 shares; 2025Q3: 31,616 shares; 2025Q4: 32,607 shares; 2026Q1: 32,818 shares; 2026Q2: 33,453 shares 33,453 $9.04M 1.92% +635 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,757 shares; 2024Q4: 44,187 shares; 2025Q1: 45,778 shares; 2025Q2: 47,015 shares; 2025Q3: 48,485 shares; 2025Q4: 53,111 shares; 2026Q1: 62,160 shares; 2026Q2: 65,330 shares 65,330 $8.27M 1.75% +3,170 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 14,915 shares; 2025Q1: 14,955 shares; 2025Q2: 14,895 shares; 2025Q3: 14,930 shares; 2025Q4: 14,870 shares; 2026Q1: 14,308 shares; 2026Q2: 13,920 shares 13,920 $6.89M 1.46% -388 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: 12,089 shares; 2024Q4: 11,835 shares; 2025Q1: 11,785 shares; 2025Q2: 11,796 shares; 2025Q3: 12,757 shares; 2025Q4: 12,830 shares; 2026Q1: 12,971 shares; 2026Q2: 13,551 shares 13,551 $6.78M 1.44% +580 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: 41,942 shares; 2024Q4: 44,389 shares; 2025Q1: 46,521 shares; 2025Q2: 45,572 shares; 2025Q3: 47,203 shares; 2025Q4: 49,458 shares; 2026Q1: 49,376 shares; 2026Q2: 50,006 shares 50,006 $6.77M 1.43% +630 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: 21,576 shares; 2024Q4: 19,958 shares; 2025Q1: 21,148 shares; 2025Q2: 22,304 shares; 2025Q3: 25,705 shares; 2025Q4: 26,517 shares; 2026Q1: 26,375 shares; 2026Q2: 26,121 shares 26,121 $6.63M 1.41% -254 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: 40,303 shares; 2024Q4: 40,503 shares; 2025Q1: 38,953 shares; 2025Q2: 39,587 shares; 2025Q3: 40,421 shares; 2025Q4: 44,551 shares; 2026Q1: 44,379 shares; 2026Q2: 45,420 shares 45,420 $5.84M 1.24% +1,041 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: 36,024 shares; 2024Q4: 34,921 shares; 2025Q1: 35,227 shares; 2025Q2: 35,770 shares; 2025Q3: 37,259 shares; 2025Q4: 39,317 shares; 2026Q1: 38,788 shares; 2026Q2: 39,289 shares 39,289 $5.76M 1.22% +501 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: 139,956 shares; 2024Q4: 123,380 shares; 2025Q1: 120,708 shares; 2025Q2: 120,934 shares; 2025Q3: 121,985 shares; 2025Q4: 120,956 shares; 2026Q1: 120,615 shares; 2026Q2: 115,450 shares 115,450 $5.75M 1.22% -5,165 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: 7,114 shares; 2024Q4: 7,213 shares; 2025Q1: 7,282 shares; 2025Q2: 7,263 shares; 2025Q3: 7,680 shares; 2025Q4: 8,219 shares; 2026Q1: 8,211 shares; 2026Q2: 8,261 shares 8,261 $5.24M 1.11% +50 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,329 shares; 2024Q4: 228,382 shares; 2025Q1: 210,159 shares; 2025Q2: 199,316 shares; 2025Q3: 193,856 shares; 2025Q4: 193,250 shares; 2026Q1: 179,198 shares; 2026Q2: 173,802 shares 173,802 $5.03M 1.07% -5,396 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: 11,093 shares; 2024Q4: 11,039 shares; 2025Q1: 11,523 shares; 2025Q2: 11,936 shares; 2025Q3: 12,274 shares; 2025Q4: 12,862 shares; 2026Q1: 13,106 shares; 2026Q2: 13,653 shares 13,653 $4.82M 1.02% +547 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: 13,270 shares; 2024Q4: 13,646 shares; 2025Q1: 15,701 shares; 2025Q2: 17,714 shares; 2025Q3: 19,567 shares; 2025Q4: 20,245 shares; 2026Q1: 20,377 shares; 2026Q2: 21,343 shares 21,343 $4.71M 1% +966 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,864 shares; 2024Q4: 22,819 shares; 2025Q1: 22,670 shares; 2025Q2: 21,852 shares; 2025Q3: 21,522 shares; 2025Q4: 21,245 shares; 2026Q1: 21,165 shares; 2026Q2: 20,899 shares 20,899 $4.33M 0.92% -266 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 11,458 shares; 2025Q1: 11,688 shares; 2025Q2: 11,559 shares; 2025Q3: 11,956 shares; 2025Q4: 11,784 shares; 2026Q1: 11,897 shares; 2026Q2: 12,312 shares 12,312 $4.2M 0.89% +415 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: 19,056 shares; 2024Q4: 21,569 shares; 2025Q1: 23,032 shares; 2025Q2: 23,166 shares; 2025Q3: 23,227 shares; 2025Q4: 23,351 shares; 2026Q1: 23,612 shares; 2026Q2: 22,755 shares 22,755 $3.77M 0.8% -857 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: 5,123 shares; 2024Q4: 5,078 shares; 2025Q1: 5,074 shares; 2025Q2: 5,108 shares; 2025Q3: 5,419 shares; 2025Q4: 5,389 shares; 2026Q1: 5,329 shares; 2026Q2: 5,159 shares 5,159 $3.73M 0.79% -170 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,357 shares; 2024Q4: 20,565 shares; 2025Q1: 22,032 shares; 2025Q2: 21,948 shares; 2025Q3: 22,123 shares; 2025Q4: 24,351 shares; 2026Q1: 23,952 shares; 2026Q2: 25,182 shares 25,182 $3.6M 0.76% +1,230 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: 15,521 shares; 2024Q4: 16,793 shares; 2025Q1: 17,515 shares; 2025Q2: 17,613 shares; 2025Q3: 17,828 shares; 2025Q4: 18,835 shares; 2026Q1: 18,682 shares; 2026Q2: 18,988 shares 18,988 $3.6M 0.76% +306 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: 1,863 shares; 2024Q4: 1,819 shares; 2025Q1: 1,481 shares; 2025Q2: 1,474 shares; 2025Q3: 1,447 shares; 2025Q4: 1,458 shares; 2026Q1: 1,651 shares; 2026Q2: 2,960 shares 2,960 $3.55M 0.75% +1,309 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,890 shares; 2025Q1: 3,040 shares; 2025Q2: 3,030 shares; 2025Q3: 3,444 shares; 2025Q4: 3,561 shares; 2026Q1: 3,731 shares; 2026Q2: 3,752 shares 3,752 $3.51M 0.74% +21 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: 16,769 shares; 2024Q4: 17,007 shares; 2025Q1: 16,970 shares; 2025Q2: 16,927 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares; 2026Q1: 19,092 shares; 2026Q2: 20,427 shares 20,427 $3.31M 0.7% +1,335 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 4,777 shares; 2025Q1: 4,778 shares; 2025Q2: 5,017 shares; 2025Q3: 5,059 shares; 2025Q4: 5,160 shares; 2026Q1: 5,199 shares; 2026Q2: 4,582 shares 4,582 $3.27M 0.69% -617 Timeline FNDX 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: 33,158 shares; 2024Q4: 97,949 shares; 2025Q1: 100,317 shares; 2025Q2: 101,947 shares; 2025Q3: 100,611 shares; 2025Q4: 101,301 shares; 2026Q1: 105,806 shares; 2026Q2: 103,246 shares 103,246 $3.21M 0.68% -2,560 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: 33,663 shares; 2024Q4: 34,336 shares; 2025Q1: 34,820 shares; 2025Q2: 35,124 shares; 2025Q3: 35,289 shares; 2025Q4: 37,876 shares; 2026Q1: 38,470 shares; 2026Q2: 38,844 shares 38,844 $3.16M 0.67% +374 Timeline BSCS 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: 26,360 shares; 2025Q1: 42,004 shares; 2025Q2: 60,951 shares; 2025Q3: 97,190 shares; 2025Q4: 114,383 shares; 2026Q1: 129,857 shares; 2026Q2: 148,307 shares 148,307 $3.02M 0.64% +18,450 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,305 shares; 2025Q2: 3,345 shares; 2025Q3: 3,268 shares; 2025Q4: 3,263 shares; 2026Q1: 2,961 shares; 2026Q2: 2,615 shares 2,615 $3.02M 0.64% -346 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: 34,420 shares; 2024Q4: 35,023 shares; 2025Q1: 35,502 shares; 2025Q2: 35,943 shares; 2025Q3: 36,010 shares; 2025Q4: 38,384 shares; 2026Q1: 38,732 shares; 2026Q2: 39,358 shares 39,358 $2.83M 0.6% +626 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,782 shares; 2024Q4: 39,480 shares; 2025Q1: 39,310 shares; 2025Q2: 37,607 shares; 2025Q3: 37,561 shares; 2025Q4: 37,633 shares; 2026Q1: 37,624 shares; 2026Q2: 37,083 shares 37,083 $2.8M 0.59% -541 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: 4,051 shares; 2024Q4: 3,966 shares; 2025Q1: 4,711 shares; 2025Q2: 5,047 shares; 2025Q3: 5,159 shares; 2025Q4: 4,823 shares; 2026Q1: 4,749 shares; 2026Q2: 4,954 shares 4,954 $2.79M 0.59% +205 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: 7,270 shares; 2024Q4: 33,000 shares; 2025Q1: 41,594 shares; 2025Q2: 48,433 shares; 2025Q3: 55,024 shares; 2025Q4: 61,572 shares; 2026Q1: 67,988 shares; 2026Q2: 80,756 shares 80,756 $2.73M 0.58% +12,768 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 5,271 shares; 2025Q1: 6,079 shares; 2025Q2: 6,118 shares; 2025Q3: 6,308 shares; 2025Q4: 6,349 shares; 2026Q1: 6,254 shares; 2026Q2: 6,090 shares 6,090 $2.42M 0.51% -164 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,864 shares; 2025Q3: 64,479 shares; 2025Q4: 64,379 shares; 2026Q1: 64,371 shares; 2026Q2: 62,972 shares 62,972 $2.31M 0.49% -1,399 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: 26,120 shares; 2024Q4: 25,420 shares; 2025Q1: 24,870 shares; 2025Q2: 25,818 shares; 2025Q3: 27,718 shares; 2025Q4: 28,311 shares; 2026Q1: 27,805 shares; 2026Q2: 25,393 shares 25,393 $2.3M 0.49% -2,412 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: 10,850 shares; 2024Q4: 11,530 shares; 2025Q1: 17,808 shares; 2025Q2: 18,145 shares; 2025Q3: 18,481 shares; 2025Q4: 19,923 shares; 2026Q1: 21,269 shares; 2026Q2: 24,877 shares 24,877 $2.3M 0.49% +3,608 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,478 shares; 2024Q4: 72,867 shares; 2025Q1: 76,715 shares; 2025Q2: 76,502 shares; 2025Q3: 77,489 shares; 2025Q4: 87,546 shares; 2026Q1: 89,504 shares; 2026Q2: 90,616 shares 90,616 $2.24M 0.47% +1,112 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: 17,717 shares; 2025Q1: 19,321 shares; 2025Q2: 19,914 shares; 2025Q3: 19,594 shares; 2025Q4: 42,547 shares; 2026Q1: 43,775 shares; 2026Q2: 43,770 shares 43,770 $2.22M 0.47% -5 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,318 shares; 2024Q4: 74,778 shares; 2025Q1: 72,302 shares; 2025Q2: 69,949 shares; 2025Q3: 68,184 shares; 2025Q4: 67,302 shares; 2026Q1: 68,237 shares; 2026Q2: 67,963 shares 67,963 $2.16M 0.46% -274 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: 17,327 shares; 2024Q4: 20,107 shares; 2025Q1: 30,496 shares; 2025Q2: 38,345 shares; 2025Q3: 42,854 shares; 2025Q4: 48,848 shares; 2026Q1: 57,307 shares; 2026Q2: 68,077 shares 68,077 $2.08M 0.44% +10,770 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,833 shares; 2025Q2: 5,798 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,677 shares; 2026Q2: 5,665 shares 5,665 $2.05M 0.43% -12 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,088 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 4,084 shares; 2026Q2: 3,918 shares 3,918 $2.03M 0.43% -166 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: 52,645 shares; 2024Q4: 74,790 shares; 2025Q1: 72,613 shares; 2025Q2: 75,089 shares; 2025Q3: 79,124 shares; 2025Q4: 83,850 shares; 2026Q1: 87,102 shares; 2026Q2: 82,959 shares 82,959 $2M 0.42% -4,143 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,502 shares; 2025Q3: 4,613 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares; 2026Q2: 4,622 shares 4,622 $1.88M 0.4% +9 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,795 shares; 2025Q1: 2,865 shares; 2025Q2: 2,950 shares; 2025Q3: 2,920 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 3,175 shares 3,175 $1.83M 0.39% +215 Timeline BSCU 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: 12,782 shares; 2025Q4: 14,698 shares; 2026Q1: 50,570 shares; 2026Q2: 108,110 shares 108,110 $1.8M 0.38% +57,540 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,037 shares; 2024Q4: 29,598 shares; 2025Q1: 33,195 shares; 2025Q2: 35,029 shares; 2025Q3: 37,317 shares; 2025Q4: 38,848 shares; 2026Q1: 37,927 shares; 2026Q2: 42,340 shares 42,340 $1.79M 0.38% +4,413 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: 13,735 shares; 2024Q4: 43,001 shares; 2025Q1: 44,301 shares; 2025Q2: 47,056 shares; 2025Q3: 47,844 shares; 2025Q4: 47,051 shares; 2026Q1: 45,724 shares; 2026Q2: 51,167 shares 51,167 $1.78M 0.38% +5,443 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: 3,232 shares; 2024Q4: 3,378 shares; 2025Q1: 4,060 shares; 2025Q2: 4,227 shares; 2025Q3: 4,542 shares; 2025Q4: 9,861 shares; 2026Q1: 9,233 shares; 2026Q2: 9,311 shares 9,311 $1.77M 0.38% +78 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: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,572 shares; 2025Q2: 6,542 shares; 2025Q3: 6,492 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 5,597 shares 5,597 $1.76M 0.37% -620 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 714 shares; 2026Q1: 708 shares; 2026Q2: 784 shares 784 $1.63M 0.35% +76 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: 5,754 shares; 2024Q4: 5,884 shares; 2025Q1: 7,132 shares; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 2,529 shares; 2026Q1: 2,722 shares; 2026Q2: 3,893 shares 3,893 $1.62M 0.34% +1,171 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: 9,843 shares; 2024Q4: 9,750 shares; 2025Q1: 9,255 shares; 2025Q2: 9,083 shares; 2025Q3: 9,038 shares; 2025Q4: 9,038 shares; 2026Q1: 8,992 shares; 2026Q2: 8,929 shares 8,929 $1.62M 0.34% -63 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468 shares; 2024Q4: 7,328 shares; 2025Q1: 7,140 shares; 2025Q2: 6,681 shares; 2025Q3: 6,605 shares; 2025Q4: 6,490 shares; 2026Q1: 6,355 shares; 2026Q2: 5,602 shares 5,602 $1.58M 0.33% -753 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: 13,316 shares; 2024Q4: 13,206 shares; 2025Q1: 13,206 shares; 2025Q2: 13,055 shares; 2025Q3: 12,965 shares; 2025Q4: 13,108 shares; 2026Q1: 13,349 shares; 2026Q2: 13,109 shares 13,109 $1.54M 0.33% -240 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 12,830 shares; 2025Q1: 12,440 shares; 2025Q2: 11,880 shares; 2025Q3: 11,340 shares; 2025Q4: 11,060 shares; 2026Q1: 10,870 shares; 2026Q2: 10,470 shares 10,470 $1.51M 0.32% -400 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 5,000 shares 5,000 $1.51M 0.32% +4,500 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,731 shares; 2026Q2: 32,541 shares 32,541 $1.5M 0.32% +25,810 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: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,774 shares; 2025Q3: 2,710 shares; 2025Q4: 3,207 shares; 2026Q1: 3,514 shares; 2026Q2: 3,594 shares 3,594 $1.36M 0.29% +80 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,560 shares; 2025Q2: 3,648 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,748 shares 3,748 $1.33M 0.28% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 14,623 shares; 2025Q1: 14,870 shares; 2025Q2: 14,805 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares; 2026Q1: 18,599 shares; 2026Q2: 19,267 shares 19,267 $1.32M 0.28% +668 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: 3,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,380 shares; 2025Q2: 2,387 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395 $1.23M 0.26% 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: 35,594 shares; 2024Q4: 34,943 shares; 2025Q1: 34,861 shares; 2025Q2: 33,694 shares; 2025Q3: 33,877 shares; 2025Q4: 33,879 shares; 2026Q1: 33,782 shares; 2026Q2: 33,398 shares 33,398 $1.23M 0.26% -384 Timeline BSCT 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: 18,871 shares; 2025Q1: 19,049 shares; 2025Q2: 19,958 shares; 2025Q3: 24,910 shares; 2025Q4: 31,868 shares; 2026Q1: 55,305 shares; 2026Q2: 64,924 shares 64,924 $1.21M 0.26% +9,619 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: 1,485 shares; 2024Q4: 1,480 shares; 2025Q1: 1,500 shares; 2025Q2: 1,476 shares; 2025Q3: 1,481 shares; 2025Q4: 15,145 shares; 2026Q1: 15,070 shares; 2026Q2: 16,515 shares 16,515 $1.18M 0.25% +1,445 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,808 shares; 2024Q4: 11,867 shares; 2025Q1: 11,955 shares; 2025Q2: 11,508 shares; 2025Q3: 11,593 shares; 2025Q4: 11,738 shares; 2026Q1: 11,752 shares; 2026Q2: 11,643 shares 11,643 $1.18M 0.25% -109 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,762 shares; 2024Q4: 49,978 shares; 2025Q1: 46,172 shares; 2025Q2: 47,758 shares; 2025Q3: 48,512 shares; 2025Q4: 51,167 shares; 2026Q1: 53,292 shares; 2026Q2: 60,929 shares 60,929 $1.13M 0.24% +7,637 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: 3,200 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,127 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares; 2026Q1: 3,119 shares; 2026Q2: 3,182 shares 3,182 $1.12M 0.24% +63 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: 6,379 shares; 2024Q4: 6,179 shares; 2025Q1: 6,074 shares; 2025Q2: 6,070 shares; 2025Q3: 5,919 shares; 2025Q4: 5,889 shares; 2026Q1: 5,879 shares; 2026Q2: 5,595 shares 5,595 $1.12M 0.24% -284 Timeline FNDF 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: 15,035 shares; 2024Q4: 14,909 shares; 2025Q1: 15,745 shares; 2025Q2: 17,272 shares; 2025Q3: 18,262 shares; 2025Q4: 19,033 shares; 2026Q1: 20,420 shares; 2026Q2: 21,049 shares 21,049 $1.11M 0.24% +629 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 11,717 shares; 2025Q1: 12,210 shares; 2025Q2: 12,436 shares; 2025Q3: 11,917 shares; 2025Q4: 13,146 shares; 2026Q1: 13,430 shares; 2026Q2: 14,060 shares 14,060 $1.11M 0.23% +630 Timeline BSCR 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: 15,910 shares; 2024Q4: 29,324 shares; 2025Q1: 27,846 shares; 2025Q2: 30,044 shares; 2025Q3: 39,123 shares; 2025Q4: 40,549 shares; 2026Q1: 50,614 shares; 2026Q2: 55,276 shares 55,276 $1.08M 0.23% +4,662 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: 11,080 shares; 2025Q1: 10,765 shares; 2025Q2: 10,338 shares; 2025Q3: 9,938 shares; 2025Q4: 10,365 shares; 2026Q1: 10,450 shares; 2026Q2: 9,845 shares 9,845 $1.08M 0.23% -605 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,815 shares; 2024Q4: 36,676 shares; 2025Q1: 36,551 shares; 2025Q2: 33,735 shares; 2025Q3: 33,620 shares; 2025Q4: 33,752 shares; 2026Q1: 33,821 shares; 2026Q2: 31,386 shares 31,386 $1.08M 0.23% -2,435 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,173 shares; 2024Q4: 17,245 shares; 2025Q1: 16,698 shares; 2025Q2: 17,782 shares; 2025Q3: 18,450 shares; 2025Q4: 19,332 shares; 2026Q1: 18,633 shares; 2026Q2: 19,311 shares 19,311 $1.07M 0.23% +678 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: 10,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: 7,373 shares; 2026Q1: 7,540 shares; 2026Q2: 7,533 shares 7,533 $1.05M 0.22% -7 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: 8,777 shares; 2024Q4: 8,657 shares; 2025Q1: 8,517 shares; 2025Q2: 8,463 shares; 2025Q3: 8,712 shares; 2025Q4: 8,879 shares; 2026Q1: 8,433 shares; 2026Q2: 8,214 shares 8,214 $1.04M 0.22% -219 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: 2,758 shares; 2024Q4: 2,992 shares; 2025Q1: 3,142 shares; 2025Q2: 3,170 shares; 2025Q3: 3,222 shares; 2025Q4: 3,680 shares; 2026Q1: 3,802 shares; 2026Q2: 3,814 shares 3,814 $1.04M 0.22% +12 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: 17,595 shares; 2024Q4: 17,395 shares; 2025Q1: 18,135 shares; 2025Q2: 18,135 shares; 2025Q3: 19,435 shares; 2025Q4: 19,385 shares; 2026Q1: 19,384 shares; 2026Q2: 18,165 shares 18,165 $1.04M 0.22% -1,219 Timeline IWR 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: 4,172 shares; 2026Q2: 9,199 shares 9,199 $1.01M 0.21% +5,027 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: 5,419 shares; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 5,534 shares; 2025Q3: 5,594 shares; 2025Q4: 5,844 shares; 2026Q1: 5,934 shares; 2026Q2: 5,934 shares 5,934 $1M 0.21% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,625 shares; 2025Q1: 3,900 shares; 2025Q2: 3,828 shares; 2025Q3: 3,478 shares; 2025Q4: 3,358 shares; 2026Q1: 4,391 shares; 2026Q2: 5,236 shares 5,236 $999K 0.21% +845 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: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 1,103 shares; 2026Q1: 1,341 shares; 2026Q2: 2,249 shares 2,249 $946K 0.2% +908 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: 4,409 shares; 2024Q4: 4,159 shares; 2025Q1: 4,059 shares; 2025Q2: 3,326 shares; 2025Q3: 3,196 shares; 2025Q4: 3,296 shares; 2026Q1: 3,246 shares; 2026Q2: 3,171 shares 3,171 $945K 0.2% -75 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: 2,799 shares; 2025Q3: 2,962 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 3,165 shares 3,165 $943K 0.2% +330 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: 2,035 shares; 2024Q4: 2,123 shares; 2025Q1: 2,325 shares; 2025Q2: 2,545 shares; 2025Q3: 2,488 shares; 2025Q4: 2,921 shares; 2026Q1: 2,975 shares; 2026Q2: 3,239 shares 3,239 $941K 0.2% +264 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 10,621 shares; 2025Q1: 11,296 shares; 2025Q2: 12,060 shares; 2025Q3: 12,230 shares; 2025Q4: 12,930 shares; 2026Q1: 13,516 shares; 2026Q2: 13,638 shares 13,638 $858K 0.18% +122 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,054 shares; 2025Q1: 4,307 shares; 2025Q2: 4,737 shares; 2025Q3: 5,080 shares; 2025Q4: 5,277 shares; 2026Q1: 6,290 shares; 2026Q2: 14,578 shares 14,578 $819K 0.17% +8,288 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: 921 shares; 2024Q4: 764 shares; 2025Q1: 716 shares; 2025Q2: 1,062 shares; 2025Q3: 996 shares; 2025Q4: 977 shares; 2026Q1: 1,038 shares; 2026Q2: 1,080 shares 1,080 $795K 0.17% +42 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,959 shares; 2025Q1: 4,945 shares; 2025Q2: 5,513 shares; 2025Q3: 5,838 shares; 2025Q4: 6,195 shares; 2026Q1: 5,925 shares; 2026Q2: 6,136 shares 6,136 $782K 0.17% +211 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 12,925 shares; 2025Q3: 11,369 shares; 2025Q4: 11,694 shares; 2026Q1: 11,344 shares; 2026Q2: 9,904 shares 9,904 $775K 0.16% -1,440 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 10,638 shares; 2026Q2: 20,715 shares 20,715 $763K 0.16% +10,077 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,485 shares; 2025Q1: 1,574 shares; 2025Q2: 1,610 shares; 2025Q3: 1,633 shares; 2025Q4: 2,123 shares; 2026Q1: 2,231 shares; 2026Q2: 2,371 shares 2,371 $755K 0.16% +140 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,868 shares; 2025Q2: 4,874 shares; 2025Q3: 4,918 shares; 2025Q4: 4,124 shares; 2026Q1: 5,030 shares; 2026Q2: 5,149 shares 5,149 $755K 0.16% +119 Timeline BSCQ 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: 17,742 shares; 2024Q4: 23,378 shares; 2025Q1: 22,963 shares; 2025Q2: 24,653 shares; 2025Q3: 26,412 shares; 2025Q4: 27,217 shares; 2026Q1: 33,867 shares; 2026Q2: 38,439 shares 38,439 $751K 0.16% +4,572 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $724K 0.15% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 9,698 shares; 2025Q1: 9,473 shares; 2025Q2: 9,348 shares; 2025Q3: 9,423 shares; 2025Q4: 8,348 shares; 2026Q1: 7,873 shares; 2026Q2: 7,873 shares 7,873 $712K 0.15% 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: 35,648 shares; 2024Q4: 34,222 shares; 2025Q1: 32,682 shares; 2025Q2: 24,006 shares; 2025Q3: 22,160 shares; 2025Q4: 22,285 shares; 2026Q1: 20,193 shares; 2026Q2: 16,815 shares 16,815 $690K 0.15% -3,378 Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,985 shares; 2025Q1: 9,426 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 10,126 shares; 2026Q1: 11,426 shares; 2026Q2: 11,718 shares 11,718 $648K 0.14% +292 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 7,777 shares; 2026Q2: 7,094 shares 7,094 $629K 0.13% -683 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: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792 $606K 0.13% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,867 shares; 2024Q4: 20,557 shares; 2025Q1: 21,245 shares; 2025Q2: 18,370 shares; 2025Q3: 18,630 shares; 2025Q4: 18,530 shares; 2026Q1: 18,750 shares; 2026Q2: 18,040 shares 18,040 $600K 0.13% -710 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: 926 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 860 shares; 2025Q3: 1,123 shares; 2025Q4: 896 shares; 2026Q1: 831 shares; 2026Q2: 792 shares 792 $593K 0.13% -39 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165 $589K 0.12% new 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: 11,045 shares; 2024Q4: 10,395 shares; 2025Q1: 10,595 shares; 2025Q2: 10,424 shares; 2025Q3: 10,422 shares; 2025Q4: 10,472 shares; 2026Q1: 10,321 shares; 2026Q2: 10,098 shares 10,098 $584K 0.12% -223 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 3,410 shares; 2025Q1: 3,320 shares; 2025Q2: 3,102 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,187 shares; 2026Q2: 3,153 shares 3,153 $583K 0.12% -34 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares; 2026Q1: 5,783 shares; 2026Q2: 4,983 shares 4,983 $572K 0.12% -800 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: 8,775 shares; 2024Q4: 5,202 shares; 2025Q1: 4,977 shares; 2025Q2: 4,700 shares; 2025Q3: 4,940 shares; 2025Q4: 4,903 shares; 2026Q1: 4,403 shares; 2026Q2: 4,353 shares 4,353 $569K 0.12% -50 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,669 shares; 2025Q1: 1,119 shares; 2025Q2: 1,032 shares; 2025Q3: 1,142 shares; 2025Q4: 997 shares; 2026Q1: 956 shares; 2026Q2: 1,113 shares 1,113 $567K 0.12% +157 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,293 shares; 2025Q1: 2,520 shares; 2025Q2: 2,718 shares; 2025Q3: 2,712 shares; 2025Q4: 5,454 shares; 2026Q1: 5,041 shares; 2026Q2: 4,797 shares 4,797 $563K 0.12% -244 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,583 shares; 2025Q1: 1,535 shares; 2025Q2: 1,655 shares; 2025Q3: 1,705 shares; 2025Q4: 1,767 shares; 2026Q1: 1,813 shares; 2026Q2: 2,367 shares 2,367 $560K 0.12% +554 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,836 shares; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares; 2026Q2: 7,332 shares 7,332 $556K 0.12% -580 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares; 2026Q1: not reported; 2026Q2: 945 shares 945 $549K 0.12% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,601 shares 3,601 $545K 0.12% +26 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: 35,433 shares; 2024Q4: 34,121 shares; 2025Q1: 35,121 shares; 2025Q2: 37,425 shares; 2025Q3: 33,425 shares; 2025Q4: 31,425 shares; 2026Q1: 31,425 shares; 2026Q2: 27,425 shares 27,425 $524K 0.11% -4,000 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares 1,934 $520K 0.11% 0 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: 590 shares; 2024Q4: 610 shares; 2025Q1: 1,642 shares; 2025Q2: 2,029 shares; 2025Q3: 2,090 shares; 2025Q4: 2,732 shares; 2026Q1: 3,229 shares; 2026Q2: 4,058 shares 4,058 $505K 0.11% +829 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: 2,514 shares; 2024Q4: 2,515 shares; 2025Q1: 2,891 shares; 2025Q2: 3,112 shares; 2025Q3: 3,132 shares; 2025Q4: 3,065 shares; 2026Q1: 2,970 shares; 2026Q2: 3,067 shares 3,067 $487K 0.1% +97 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,818 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares; 2026Q1: 8,440 shares; 2026Q2: 8,932 shares 8,932 $484K 0.1% +492 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: 23,490 shares; 2024Q4: 22,070 shares; 2025Q1: 21,020 shares; 2025Q2: 10,830 shares; 2025Q3: 10,730 shares; 2025Q4: 11,030 shares; 2026Q1: 9,650 shares; 2026Q2: 9,665 shares 9,665 $459K 0.1% +15 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 550 shares; 2025Q2: 568 shares; 2025Q3: 632 shares; 2025Q4: 562 shares; 2026Q1: 677 shares; 2026Q2: 912 shares 912 $457K 0.1% +235 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,375 shares; 2026Q1: 6,462 shares; 2026Q2: 6,427 shares 6,427 $448K 0.09% -35 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,677 shares; 2025Q1: 1,075 shares; 2025Q2: 993 shares; 2025Q3: 983 shares; 2025Q4: 933 shares; 2026Q1: 883 shares; 2026Q2: 878 shares 878 $447K 0.09% -5 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 5,736 shares; 2026Q1: 9,602 shares; 2026Q2: 13,397 shares 13,397 $446K 0.09% +3,795 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,186 shares; 2024Q4: 30,196 shares; 2025Q1: 36,949 shares; 2025Q2: 37,949 shares; 2025Q3: 40,179 shares; 2025Q4: 40,593 shares; 2026Q1: 44,094 shares; 2026Q2: 40,216 shares 40,216 $442K 0.09% -3,878 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 218 shares 218 $434K 0.09% +6 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: 2,044 shares; 2024Q4: 2,126 shares; 2025Q1: 2,282 shares; 2025Q2: 2,218 shares; 2025Q3: 2,331 shares; 2025Q4: 2,323 shares; 2026Q1: 2,244 shares; 2026Q2: 2,309 shares 2,309 $428K 0.09% +65 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,400 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,645 shares; 2025Q4: 1,878 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares 1,969 $426K 0.09% 0 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,780 shares; 2024Q4: 25,180 shares; 2025Q1: 21,840 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares; 2025Q4: 23,785 shares; 2026Q1: 24,785 shares; 2026Q2: 25,585 shares 25,585 $417K 0.09% +800 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: 3,585 shares; 2024Q4: 3,615 shares; 2025Q1: 3,775 shares; 2025Q2: 3,857 shares; 2025Q3: 3,810 shares; 2025Q4: 3,710 shares; 2026Q1: 3,719 shares; 2026Q2: 2,970 shares 2,970 $416K 0.09% -749 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: 30,811 shares; 2024Q4: 29,586 shares; 2025Q1: 28,092 shares; 2025Q2: 25,048 shares; 2025Q3: 25,204 shares; 2025Q4: 23,711 shares; 2026Q1: 23,468 shares; 2026Q2: 22,286 shares 22,286 $413K 0.09% -1,182 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,980 shares; 2025Q1: 2,330 shares; 2025Q2: 2,935 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 3,054 shares; 2026Q2: 3,754 shares 3,754 $405K 0.09% +700 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: 429 shares; 2024Q4: 419 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 408 shares; 2025Q4: 508 shares; 2026Q1: 408 shares; 2026Q2: 533 shares 533 $398K 0.08% +125 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 2,418 shares; 2025Q2: 3,345 shares; 2025Q3: 2,445 shares; 2025Q4: 2,640 shares; 2026Q1: 3,385 shares; 2026Q2: 3,380 shares 3,380 $384K 0.08% -5 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,995 shares; 2025Q1: 5,304 shares; 2025Q2: 5,190 shares; 2025Q3: 4,574 shares; 2025Q4: 4,450 shares; 2026Q1: 4,198 shares; 2026Q2: 4,623 shares 4,623 $384K 0.08% +425 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 8,460 shares; 2025Q2: 9,320 shares; 2025Q3: 9,685 shares; 2025Q4: 10,685 shares; 2026Q1: 11,015 shares; 2026Q2: 11,135 shares 11,135 $373K 0.08% +120 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: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,180 shares; 2025Q4: 1,157 shares; 2026Q1: 1,149 shares; 2026Q2: 1,007 shares 1,007 $371K 0.08% -142 Timeline BSCV 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: 18,282 shares; 2026Q2: 22,042 shares 22,042 $361K 0.08% +3,760 Timeline L LOEWS CORP More: the full row for LOEWS 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: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,172 shares 3,172 $359K 0.08% -100 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: not reported; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 908 shares; 2026Q1: 909 shares; 2026Q2: 929 shares 929 $347K 0.07% +20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,295 shares 4,295 $335K 0.07% new 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: 4,900 shares; 2024Q4: 4,500 shares; 2025Q1: 4,299 shares; 2025Q2: 4,202 shares; 2025Q3: 4,199 shares; 2025Q4: 4,019 shares; 2026Q1: 3,599 shares; 2026Q2: 3,392 shares 3,392 $326K 0.07% -207 Timeline RING 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $323K 0.07% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 13,869 shares; 2025Q1: 13,871 shares; 2025Q2: 13,856 shares; 2025Q3: 13,992 shares; 2025Q4: 13,790 shares; 2026Q1: 14,981 shares; 2026Q2: 14,945 shares 14,945 $309K 0.07% -36 Timeline IYH 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: 3,884 shares; 2025Q4: 4,047 shares; 2026Q1: 4,134 shares; 2026Q2: 4,566 shares 4,566 $306K 0.06% +432 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: not reported; 2024Q4: 2,373 shares; 2025Q1: 2,793 shares; 2025Q2: 3,195 shares; 2025Q3: 2,796 shares; 2025Q4: 5,359 shares; 2026Q1: 5,747 shares; 2026Q2: 5,672 shares 5,672 $301K 0.06% -75 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561 $299K 0.06% new Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 18,977 shares; 2025Q1: 18,719 shares; 2025Q2: 17,312 shares; 2025Q3: 17,302 shares; 2025Q4: 15,333 shares; 2026Q1: 14,303 shares; 2026Q2: 13,170 shares 13,170 $288K 0.06% -1,133 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,595 shares; 2025Q1: 5,495 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,815 shares; 2026Q2: 5,645 shares 5,645 $282K 0.06% -170 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,496 shares; 2025Q1: 4,500 shares; 2025Q2: 4,510 shares; 2025Q3: 4,535 shares; 2025Q4: 4,538 shares; 2026Q1: 4,307 shares; 2026Q2: 4,172 shares 4,172 $282K 0.06% -135 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,245 shares 1,245 $277K 0.06% -90 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 1,082 shares 1,082 $269K 0.06% +335 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658 $267K 0.06% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,135 shares; 2026Q2: 4,580 shares 4,580 $247K 0.05% +445 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: 5,579 shares; 2024Q4: 5,581 shares; 2025Q1: 5,438 shares; 2025Q2: 5,470 shares; 2025Q3: 5,133 shares; 2025Q4: 5,160 shares; 2026Q1: 5,033 shares; 2026Q2: 4,629 shares 4,629 $240K 0.05% -404 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares; 2025Q4: 5,094 shares; 2026Q1: 5,082 shares; 2026Q2: 5,224 shares 5,224 $237K 0.05% +142 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201 $229K 0.05% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 1,005 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 886 shares 886 $225K 0.05% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522 $225K 0.05% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares; 2026Q1: 9,270 shares; 2026Q2: 9,120 shares 9,120 $224K 0.05% -150 Timeline KRE 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: 6,365 shares; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990 $224K 0.05% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,026 shares 3,026 $222K 0.05% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares 975 $218K 0.05% new 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: 8,800 shares; 2026Q1: 10,800 shares; 2026Q2: 8,600 shares 8,600 $217K 0.05% -2,200 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,805 shares 3,805 $214K 0.05% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $214K 0.05% new Timeline IBB 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: 1,110 shares 1,110 $211K 0.04% new 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: not reported; 2026Q2: 923 shares 923 $207K 0.04% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,120 shares 5,120 $201K 0.04% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 2,595 shares; 2025Q1: 2,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701 $201K 0.04% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 910 shares 910 $201K 0.04% +30 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,530 shares; 2024Q4: 16,530 shares; 2025Q1: 16,530 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares; 2025Q4: 16,512 shares; 2026Q1: 16,292 shares; 2026Q2: 16,292 shares 16,292 $197K 0.04% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 11,886 shares 11,886 $141K 0.03% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,296 shares; 2024Q4: 45,162 shares; 2025Q1: 38,657 shares; 2025Q2: 37,147 shares; 2025Q3: 34,537 shares; 2025Q4: 33,137 shares; 2026Q1: 25,075 shares; 2026Q2: 15,185 shares 15,185 $68.5K 0.01% -9,890 Timeline