VUG 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: 404,612 shares; 2024Q4: 408,040 shares; 2025Q1: 400,038 shares; 2025Q2: 410,717 shares; 2025Q3: 392,927 shares; 2025Q4: 406,187 shares; 2026Q1: 415,008 shares; 2026Q2: 2,524,114 shares 2,524,114 $217M 11.87% +2,109,106 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,330 shares; 2024Q4: 689,469 shares; 2025Q1: 729,443 shares; 2025Q2: 753,725 shares; 2025Q3: 708,345 shares; 2025Q4: 748,472 shares; 2026Q1: 738,418 shares; 2026Q2: 752,493 shares 752,493 $164M 8.95% +14,075 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: 1,266,384 shares; 2024Q4: 1,295,718 shares; 2025Q1: 1,390,436 shares; 2025Q2: 1,429,066 shares; 2025Q3: 1,432,838 shares; 2025Q4: 1,494,152 shares; 2026Q1: 1,544,563 shares; 2026Q2: 1,570,715 shares 1,570,715 $112M 6.11% +26,152 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: 179,658 shares; 2024Q4: 177,754 shares; 2025Q1: 177,608 shares; 2025Q2: 180,705 shares; 2025Q3: 172,537 shares; 2025Q4: 170,006 shares; 2026Q1: 171,186 shares; 2026Q2: 171,570 shares 171,570 $49.6M 2.71% +384 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,320 shares; 2024Q4: 1,536,141 shares; 2025Q1: 1,678,154 shares; 2025Q2: 1,778,176 shares; 2025Q3: 1,730,611 shares; 2025Q4: 1,745,523 shares; 2026Q1: 1,751,750 shares; 2026Q2: 1,771,527 shares 1,771,527 $41M 2.24% +19,777 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: 136,367 shares; 2024Q4: 131,885 shares; 2025Q1: 128,708 shares; 2025Q2: 130,740 shares; 2025Q3: 114,305 shares; 2025Q4: 108,641 shares; 2026Q1: 109,113 shares; 2026Q2: 105,500 shares 105,500 $39.9M 2.18% -3,613 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,409 shares; 2024Q4: 128,141 shares; 2025Q1: 266,768 shares; 2025Q2: 267,225 shares; 2025Q3: 228,166 shares; 2025Q4: 233,774 shares; 2026Q1: 342,462 shares; 2026Q2: 317,920 shares 317,920 $37.7M 2.06% -24,542 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: 1,465,502 shares; 2024Q4: 1,539,109 shares; 2025Q1: 1,638,539 shares; 2025Q2: 1,700,074 shares; 2025Q3: 1,626,388 shares; 2025Q4: 1,626,267 shares; 2026Q1: 1,624,154 shares; 2026Q2: 1,453,743 shares 1,453,743 $36.7M 2% -170,411 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,896 shares; 2024Q4: 87,947 shares; 2025Q1: 89,055 shares; 2025Q2: 91,969 shares; 2025Q3: 91,763 shares; 2025Q4: 93,385 shares; 2026Q1: 94,555 shares; 2026Q2: 96,017 shares 96,017 $35.5M 1.94% +1,462 Timeline SPTS 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: 524,639 shares; 2024Q4: 709,505 shares; 2025Q1: 799,923 shares; 2025Q2: 853,117 shares; 2025Q3: 940,577 shares; 2025Q4: 984,643 shares; 2026Q1: 1,073,443 shares; 2026Q2: 1,171,212 shares 1,171,212 $34M 1.86% +97,769 Timeline VO 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: 89,055 shares; 2024Q4: 88,699 shares; 2025Q1: 90,115 shares; 2025Q2: 90,420 shares; 2025Q3: 90,768 shares; 2025Q4: 94,535 shares; 2026Q1: 97,156 shares; 2026Q2: 393,998 shares 393,998 $31.7M 1.73% +296,842 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: 48,756 shares; 2024Q4: 60,465 shares; 2025Q1: 79,030 shares; 2025Q2: 82,331 shares; 2025Q3: 70,863 shares; 2025Q4: 74,388 shares; 2026Q1: 78,615 shares; 2026Q2: 70,963 shares 70,963 $30.6M 1.67% -7,652 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: 80,525 shares; 2024Q4: 80,544 shares; 2025Q1: 82,445 shares; 2025Q2: 82,893 shares; 2025Q3: 75,214 shares; 2025Q4: 75,792 shares; 2026Q1: 78,322 shares; 2026Q2: 79,721 shares 79,721 $29.7M 1.62% +1,399 Timeline VB 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: 100,893 shares; 2024Q4: 100,625 shares; 2025Q1: 101,658 shares; 2025Q2: 100,352 shares; 2025Q3: 94,965 shares; 2025Q4: 97,187 shares; 2026Q1: 98,052 shares; 2026Q2: 97,940 shares 97,940 $29.7M 1.62% -112 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: 84,531 shares; 2024Q4: 83,692 shares; 2025Q1: 84,665 shares; 2025Q2: 87,098 shares; 2025Q3: 80,635 shares; 2025Q4: 81,283 shares; 2026Q1: 82,715 shares; 2026Q2: 82,732 shares 82,732 $27.1M 1.48% +17 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: 4,831 shares; 2024Q4: 10,687 shares; 2025Q1: 12,977 shares; 2025Q2: 19,910 shares; 2025Q3: 20,717 shares; 2025Q4: 20,820 shares; 2026Q1: 21,949 shares; 2026Q2: 22,183 shares 22,183 $26.6M 1.45% +234 Timeline IBDV 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: 53,757 shares; 2025Q3: 795,525 shares; 2025Q4: 953,887 shares; 2026Q1: 1,064,345 shares; 2026Q2: 1,207,452 shares 1,207,452 $26.3M 1.44% +143,107 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,113 shares; 2024Q4: 1,356,596 shares; 2025Q1: 1,432,132 shares; 2025Q2: 1,474,249 shares; 2025Q3: 1,377,966 shares; 2025Q4: 1,362,891 shares; 2026Q1: 1,360,290 shares; 2026Q2: 1,062,966 shares 1,062,966 $25.7M 1.41% -297,324 Timeline IBDW 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: 605,186 shares; 2025Q4: 813,979 shares; 2026Q1: 936,335 shares; 2026Q2: 1,127,880 shares 1,127,880 $23.5M 1.28% +191,545 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,313 shares; 2024Q4: 338,374 shares; 2025Q1: 360,698 shares; 2025Q2: 372,657 shares; 2025Q3: 410,401 shares; 2025Q4: 428,795 shares; 2026Q1: 440,795 shares; 2026Q2: 452,274 shares 452,274 $23.4M 1.28% +11,479 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: 85,671 shares; 2024Q4: 89,712 shares; 2025Q1: 93,629 shares; 2025Q2: 97,737 shares; 2025Q3: 88,754 shares; 2025Q4: 89,859 shares; 2026Q1: 91,900 shares; 2026Q2: 92,061 shares 92,061 $23.4M 1.28% +161 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: 165,293 shares; 2024Q4: 160,955 shares; 2025Q1: 170,399 shares; 2025Q2: 176,885 shares; 2025Q3: 167,318 shares; 2025Q4: 170,507 shares; 2026Q1: 172,439 shares; 2026Q2: 173,179 shares 173,179 $22.3M 1.21% +740 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: 72,552 shares; 2024Q4: 71,584 shares; 2025Q1: 74,093 shares; 2025Q2: 78,179 shares; 2025Q3: 62,483 shares; 2025Q4: 61,956 shares; 2026Q1: 61,175 shares; 2026Q2: 60,756 shares 60,756 $21.5M 1.17% -419 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,556 shares; 2024Q4: 58,724 shares; 2025Q1: 59,141 shares; 2025Q2: 59,142 shares; 2025Q3: 53,181 shares; 2025Q4: 53,203 shares; 2026Q1: 52,522 shares; 2026Q2: 54,633 shares 54,633 $21.3M 1.16% +2,111 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: 378,080 shares; 2026Q1: 467,143 shares; 2026Q2: 533,286 shares 533,286 $21M 1.15% +66,143 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: 168,008 shares; 2024Q4: 167,140 shares; 2025Q1: 172,733 shares; 2025Q2: 172,398 shares; 2025Q3: 153,083 shares; 2025Q4: 155,430 shares; 2026Q1: 158,167 shares; 2026Q2: 160,072 shares 160,072 $20.3M 1.11% +1,905 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,170 shares; 2024Q4: 205,391 shares; 2025Q1: 224,770 shares; 2025Q2: 224,053 shares; 2025Q3: 228,569 shares; 2025Q4: 233,351 shares; 2026Q1: 234,917 shares; 2026Q2: 235,499 shares 235,499 $19.7M 1.08% +582 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: 113,211 shares; 2024Q4: 115,563 shares; 2025Q1: 118,233 shares; 2025Q2: 124,238 shares; 2025Q3: 111,363 shares; 2025Q4: 112,683 shares; 2026Q1: 114,378 shares; 2026Q2: 116,763 shares 116,763 $19.4M 1.06% +2,385 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,088 shares; 2024Q4: 38,350 shares; 2025Q1: 40,829 shares; 2025Q2: 46,375 shares; 2025Q3: 47,601 shares; 2025Q4: 49,503 shares; 2026Q1: 51,802 shares; 2026Q2: 51,860 shares 51,860 $18.5M 1.01% +58 Timeline SPTI 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: 736,861 shares; 2024Q4: 485,037 shares; 2025Q1: 588,764 shares; 2025Q2: 630,079 shares; 2025Q3: 718,366 shares; 2025Q4: 528,985 shares; 2026Q1: 569,599 shares; 2026Q2: 602,756 shares 602,756 $17.1M 0.93% +33,157 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: 31,555 shares; 2024Q4: 31,806 shares; 2025Q1: 31,489 shares; 2025Q2: 31,972 shares; 2025Q3: 33,589 shares; 2025Q4: 33,857 shares; 2026Q1: 33,708 shares; 2026Q2: 33,977 shares 33,977 $17M 0.93% +269 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,144 shares; 2025Q1: 30,537 shares; 2025Q2: 28,271 shares; 2025Q3: 24,785 shares; 2025Q4: 25,273 shares; 2026Q1: 25,250 shares; 2026Q2: 25,122 shares 25,122 $16.5M 0.9% -128 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 136,953 shares; 2026Q2: 135,944 shares 135,944 $13.7M 0.75% -1,009 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,361 shares; 2024Q4: 115,418 shares; 2025Q1: 119,412 shares; 2025Q2: 148,008 shares; 2025Q3: 161,310 shares; 2025Q4: 153,861 shares; 2026Q1: 136,357 shares; 2026Q2: 136,041 shares 136,041 $13.7M 0.75% -316 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,388 shares; 2024Q4: 45,044 shares; 2025Q1: 17,684 shares; 2025Q2: 21,534 shares; 2025Q3: 21,083 shares; 2025Q4: 21,006 shares; 2026Q1: 20,803 shares; 2026Q2: 20,653 shares 20,653 $13.2M 0.72% -150 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: 85,615 shares; 2024Q4: 85,386 shares; 2025Q1: 86,334 shares; 2025Q2: 88,890 shares; 2025Q3: 82,737 shares; 2025Q4: 84,746 shares; 2026Q1: 87,767 shares; 2026Q2: 88,342 shares 88,342 $13M 0.71% +575 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 245,626 shares 245,626 $12.9M 0.7% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 109,325 shares; 2025Q1: 110,908 shares; 2025Q2: 105,923 shares; 2025Q3: 115,644 shares; 2025Q4: 110,206 shares; 2026Q1: 110,902 shares; 2026Q2: 105,563 shares 105,563 $12.4M 0.68% -5,339 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: 32,862 shares; 2024Q4: 33,359 shares; 2025Q1: 36,457 shares; 2025Q2: 37,555 shares; 2025Q3: 33,660 shares; 2025Q4: 34,469 shares; 2026Q1: 35,467 shares; 2026Q2: 36,260 shares 36,260 $12.4M 0.67% +793 Timeline JQUA 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: 139,679 shares; 2025Q2: 147,032 shares; 2025Q3: 136,308 shares; 2025Q4: 143,860 shares; 2026Q1: 156,626 shares; 2026Q2: 169,718 shares 169,718 $12.3M 0.67% +13,092 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: 45,214 shares; 2024Q4: 44,360 shares; 2025Q1: 45,081 shares; 2025Q2: 46,551 shares; 2025Q3: 43,952 shares; 2025Q4: 43,849 shares; 2026Q1: 44,190 shares; 2026Q2: 43,967 shares 43,967 $10.4M 0.57% -223 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: 73,449 shares; 2024Q4: 71,602 shares; 2025Q1: 71,181 shares; 2025Q2: 70,424 shares; 2025Q3: 67,504 shares; 2025Q4: 67,384 shares; 2026Q1: 66,178 shares; 2026Q2: 65,828 shares 65,828 $10.4M 0.57% -350 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: 106,672 shares; 2024Q4: 107,090 shares; 2025Q1: 111,737 shares; 2025Q2: 112,824 shares; 2025Q3: 114,665 shares; 2025Q4: 118,226 shares; 2026Q1: 120,502 shares; 2026Q2: 121,763 shares 121,763 $9.9M 0.54% +1,261 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: not reported; 2025Q1: 58,261 shares; 2025Q2: 77,705 shares; 2025Q3: 96,287 shares; 2025Q4: 103,817 shares; 2026Q1: 104,119 shares; 2026Q2: 125,845 shares 125,845 $9.6M 0.52% +21,726 Timeline SCHY 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: 290,541 shares; 2026Q2: 300,864 shares 300,864 $9.55M 0.52% +10,323 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 3,558 shares; 2025Q2: 43,515 shares; 2025Q3: 47,317 shares; 2025Q4: 51,595 shares; 2026Q1: 52,771 shares; 2026Q2: 53,063 shares 53,063 $9.33M 0.51% +292 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 5,224 shares; 2025Q1: 5,878 shares; 2025Q2: 6,246 shares; 2025Q3: 6,302 shares; 2025Q4: 9,012 shares; 2026Q1: 10,108 shares; 2026Q2: 13,455 shares 13,455 $9.24M 0.5% +3,347 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: 204,164 shares; 2024Q4: 201,106 shares; 2025Q1: 213,275 shares; 2025Q2: 214,658 shares; 2025Q3: 195,040 shares; 2025Q4: 203,696 shares; 2026Q1: 209,953 shares; 2026Q2: 216,041 shares 216,041 $9.15M 0.5% +6,088 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: 49,408 shares; 2024Q4: 70,863 shares; 2025Q1: 67,925 shares; 2025Q2: 67,622 shares; 2025Q3: 65,856 shares; 2025Q4: 65,840 shares; 2026Q1: 64,567 shares; 2026Q2: 63,924 shares 63,924 $8.74M 0.48% -643 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: 14,858 shares; 2024Q4: 29,990 shares; 2025Q1: 30,143 shares; 2025Q2: 31,028 shares; 2025Q3: 22,215 shares; 2025Q4: 22,126 shares; 2026Q1: 28,706 shares; 2026Q2: 24,963 shares 24,963 $8.51M 0.46% -3,743 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: 57,519 shares; 2024Q4: 57,737 shares; 2025Q1: 58,241 shares; 2025Q2: 59,139 shares; 2025Q3: 53,410 shares; 2025Q4: 54,444 shares; 2026Q1: 56,527 shares; 2026Q2: 57,225 shares 57,225 $8.19M 0.45% +698 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,575 shares; 2024Q4: 131,154 shares; 2025Q1: 130,629 shares; 2025Q2: 130,726 shares; 2025Q3: 138,122 shares; 2025Q4: 134,860 shares; 2026Q1: 138,845 shares; 2026Q2: 138,367 shares 138,367 $8.05M 0.44% -478 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: 109,599 shares; 2024Q4: 111,323 shares; 2025Q1: 119,798 shares; 2025Q2: 122,462 shares; 2025Q3: 124,227 shares; 2025Q4: 127,601 shares; 2026Q1: 135,740 shares; 2026Q2: 138,691 shares 138,691 $7.9M 0.43% +2,951 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,006 shares; 2024Q4: 161,549 shares; 2025Q1: 164,227 shares; 2025Q2: 158,546 shares; 2025Q3: 155,785 shares; 2025Q4: 152,756 shares; 2026Q1: 151,405 shares; 2026Q2: 150,113 shares 150,113 $7.87M 0.43% -1,292 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,337 shares; 2025Q2: 129,533 shares; 2025Q3: 131,347 shares; 2025Q4: 140,878 shares; 2026Q1: 173,492 shares; 2026Q2: 174,118 shares 174,118 $7.81M 0.43% +626 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: 16,352 shares; 2024Q4: 16,718 shares; 2025Q1: 16,422 shares; 2025Q2: 16,517 shares; 2025Q3: 16,876 shares; 2025Q4: 17,349 shares; 2026Q1: 18,834 shares; 2026Q2: 19,839 shares 19,839 $7M 0.38% +1,005 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: 227,489 shares; 2024Q4: 252,994 shares; 2025Q1: 269,981 shares; 2025Q2: 246,450 shares; 2025Q3: 255,817 shares; 2025Q4: 266,901 shares; 2026Q1: 278,391 shares; 2026Q2: 284,542 shares 284,542 $6.85M 0.37% +6,151 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: 51,053 shares; 2024Q4: 50,913 shares; 2025Q1: 53,176 shares; 2025Q2: 56,261 shares; 2025Q3: 53,648 shares; 2025Q4: 54,176 shares; 2026Q1: 40,073 shares; 2026Q2: 40,994 shares 40,994 $6.5M 0.36% +921 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 6,574 shares; 2025Q1: 6,558 shares; 2025Q2: 6,579 shares; 2025Q3: 6,607 shares; 2025Q4: 6,587 shares; 2026Q1: 6,631 shares; 2026Q2: 6,607 shares 6,607 $6.18M 0.34% -24 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: 71,605 shares; 2024Q4: 70,868 shares; 2025Q1: 66,381 shares; 2025Q2: 65,401 shares; 2025Q3: 55,638 shares; 2025Q4: 55,161 shares; 2026Q1: 55,159 shares; 2026Q2: 54,514 shares 54,514 $6.17M 0.34% -645 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: 7,645 shares; 2024Q4: 7,652 shares; 2025Q1: 7,606 shares; 2025Q2: 7,603 shares; 2025Q3: 6,626 shares; 2025Q4: 16,746 shares; 2026Q1: 17,102 shares; 2026Q2: 17,078 shares 17,078 $6.05M 0.33% -24 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: 3,832 shares; 2024Q4: 3,892 shares; 2025Q1: 3,734 shares; 2025Q2: 7,161 shares; 2025Q3: 7,345 shares; 2025Q4: 7,173 shares; 2026Q1: 7,727 shares; 2026Q2: 7,722 shares 7,722 $5.78M 0.32% -5 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: 2,538 shares; 2024Q4: 5,208 shares; 2025Q1: 4,830 shares; 2025Q2: 4,918 shares; 2025Q3: 4,955 shares; 2025Q4: 5,015 shares; 2026Q1: 5,428 shares; 2026Q2: 5,372 shares 5,372 $5.72M 0.31% -56 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: 24,968 shares; 2024Q4: 23,463 shares; 2025Q1: 23,263 shares; 2025Q2: 23,300 shares; 2025Q3: 23,365 shares; 2025Q4: 23,250 shares; 2026Q1: 23,101 shares; 2026Q2: 22,718 shares 22,718 $5.72M 0.31% -383 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 17,437 shares; 2026Q2: 46,388 shares 46,388 $5.48M 0.3% +28,951 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: 7,099 shares; 2024Q4: 7,006 shares; 2025Q1: 7,119 shares; 2025Q2: 7,146 shares; 2025Q3: 7,234 shares; 2025Q4: 7,021 shares; 2026Q1: 7,264 shares; 2026Q2: 7,208 shares 7,208 $5.31M 0.29% -56 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,782 shares; 2024Q4: 96,027 shares; 2025Q1: 92,663 shares; 2025Q2: 92,416 shares; 2025Q3: 86,865 shares; 2025Q4: 87,668 shares; 2026Q1: 86,466 shares; 2026Q2: 85,294 shares 85,294 $5.09M 0.28% -1,172 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: 6,043 shares; 2024Q4: 5,872 shares; 2025Q1: 6,281 shares; 2025Q2: 6,708 shares; 2025Q3: 7,090 shares; 2025Q4: 6,981 shares; 2026Q1: 6,573 shares; 2026Q2: 6,478 shares 6,478 $4.84M 0.26% -95 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: 17,255 shares; 2024Q4: 18,647 shares; 2025Q1: 16,958 shares; 2025Q2: 18,566 shares; 2025Q3: 18,783 shares; 2025Q4: 19,045 shares; 2026Q1: 19,715 shares; 2026Q2: 20,233 shares 20,233 $4.82M 0.26% +518 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,428 shares; 2024Q4: 125,464 shares; 2025Q1: 129,085 shares; 2025Q2: 139,396 shares; 2025Q3: 113,432 shares; 2025Q4: 113,426 shares; 2026Q1: 114,676 shares; 2026Q2: 117,014 shares 117,014 $4.79M 0.26% +2,338 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,955 shares; 2024Q4: 81,400 shares; 2025Q1: 103,693 shares; 2025Q2: 106,213 shares; 2025Q3: 103,862 shares; 2025Q4: 105,339 shares; 2026Q1: 110,559 shares; 2026Q2: 111,810 shares 111,810 $4.75M 0.26% +1,251 Timeline SCHF 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: 86,808 shares; 2024Q4: 167,221 shares; 2025Q1: 165,971 shares; 2025Q2: 162,570 shares; 2025Q3: 163,363 shares; 2025Q4: 162,616 shares; 2026Q1: 162,616 shares; 2026Q2: 160,504 shares 160,504 $4.45M 0.24% -2,112 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: 20,892 shares; 2024Q4: 18,101 shares; 2025Q1: 18,608 shares; 2025Q2: 20,368 shares; 2025Q3: 9,356 shares; 2025Q4: 9,114 shares; 2026Q1: 11,818 shares; 2026Q2: 10,631 shares 10,631 $4.42M 0.24% -1,187 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,445 shares; 2024Q4: 21,026 shares; 2025Q1: 20,854 shares; 2025Q2: 20,649 shares; 2025Q3: 20,127 shares; 2025Q4: 20,064 shares; 2026Q1: 20,115 shares; 2026Q2: 20,077 shares 20,077 $4.41M 0.24% -38 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: 17,669 shares; 2024Q4: 17,243 shares; 2025Q1: 18,959 shares; 2025Q2: 21,661 shares; 2025Q3: 19,588 shares; 2025Q4: 19,974 shares; 2026Q1: 22,219 shares; 2026Q2: 21,862 shares 21,862 $4.37M 0.24% -357 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: 148,929 shares; 2024Q4: 136,860 shares; 2025Q1: 136,254 shares; 2025Q2: 131,685 shares; 2025Q3: 127,270 shares; 2025Q4: 124,796 shares; 2026Q1: 118,242 shares; 2026Q2: 116,075 shares 116,075 $4.27M 0.23% -2,167 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,658 shares; 2024Q4: 36,454 shares; 2025Q1: 35,112 shares; 2025Q2: 34,768 shares; 2025Q3: 28,209 shares; 2025Q4: 27,843 shares; 2026Q1: 27,201 shares; 2026Q2: 27,118 shares 27,118 $4.25M 0.23% -83 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,071 shares; 2024Q4: 71,815 shares; 2025Q1: 68,638 shares; 2025Q2: 69,499 shares; 2025Q3: 52,279 shares; 2025Q4: 52,705 shares; 2026Q1: 75,366 shares; 2026Q2: 76,283 shares 76,283 $3.84M 0.21% +917 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,598 shares; 2024Q4: 41,790 shares; 2025Q1: 42,370 shares; 2025Q2: 40,858 shares; 2025Q3: 39,603 shares; 2025Q4: 39,797 shares; 2026Q1: 39,825 shares; 2026Q2: 39,891 shares 39,891 $3.74M 0.2% +66 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: 37,363 shares; 2024Q4: 34,921 shares; 2025Q1: 31,936 shares; 2025Q2: 31,653 shares; 2025Q3: 31,671 shares; 2025Q4: 31,611 shares; 2026Q1: 31,232 shares; 2026Q2: 31,235 shares 31,235 $3.67M 0.2% +3 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: 34,758 shares; 2024Q4: 104,124 shares; 2025Q1: 104,124 shares; 2025Q2: 104,124 shares; 2025Q3: 104,085 shares; 2025Q4: 104,277 shares; 2026Q1: 103,965 shares; 2026Q2: 104,114 shares 104,114 $3.62M 0.2% +149 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: 5,096 shares; 2024Q4: 5,231 shares; 2025Q1: 5,242 shares; 2025Q2: 5,329 shares; 2025Q3: 5,531 shares; 2025Q4: 6,010 shares; 2026Q1: 6,063 shares; 2026Q2: 6,202 shares 6,202 $3.49M 0.19% +139 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: 40,138 shares; 2024Q4: 38,484 shares; 2025Q1: 35,213 shares; 2025Q2: 33,243 shares; 2025Q3: 27,970 shares; 2025Q4: 27,309 shares; 2026Q1: 26,686 shares; 2026Q2: 25,611 shares 25,611 $3.47M 0.19% -1,075 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 21,599 shares; 2025Q1: 27,514 shares; 2025Q2: 33,594 shares; 2025Q3: 30,176 shares; 2025Q4: 30,176 shares; 2026Q1: 30,176 shares; 2026Q2: 29,344 shares 29,344 $3.44M 0.19% -832 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: 15,600 shares; 2024Q4: 15,338 shares; 2025Q1: 15,182 shares; 2025Q2: 15,193 shares; 2025Q3: 15,200 shares; 2025Q4: 14,695 shares; 2026Q1: 15,187 shares; 2026Q2: 14,962 shares 14,962 $3.33M 0.18% -225 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,078 shares; 2026Q2: 41,230 shares 41,230 $3.17M 0.17% +10,152 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,823 shares; 2024Q4: 35,656 shares; 2025Q1: 33,365 shares; 2025Q2: 33,101 shares; 2025Q3: 32,995 shares; 2025Q4: 32,938 shares; 2026Q1: 33,202 shares; 2026Q2: 33,049 shares 33,049 $3.16M 0.17% -153 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: 14,003 shares; 2024Q4: 13,333 shares; 2025Q1: 12,570 shares; 2025Q2: 12,432 shares; 2025Q3: 12,083 shares; 2025Q4: 11,589 shares; 2026Q1: 11,392 shares; 2026Q2: 11,287 shares 11,287 $3.05M 0.17% -105 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: 43,757 shares; 2024Q4: 41,737 shares; 2025Q1: 36,537 shares; 2025Q2: 35,341 shares; 2025Q3: 34,407 shares; 2025Q4: 33,190 shares; 2026Q1: 32,126 shares; 2026Q2: 30,348 shares 30,348 $2.98M 0.16% -1,778 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 27,703 shares; 2026Q1: 35,859 shares; 2026Q2: 36,127 shares 36,127 $2.91M 0.16% +268 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: 8,936 shares; 2024Q4: 8,268 shares; 2025Q1: 8,253 shares; 2025Q2: 8,265 shares; 2025Q3: 8,526 shares; 2025Q4: 8,561 shares; 2026Q1: 8,418 shares; 2026Q2: 8,429 shares 8,429 $2.85M 0.16% +11 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,540 shares; 2024Q4: 18,362 shares; 2025Q1: 18,713 shares; 2025Q2: 19,206 shares; 2025Q3: 14,495 shares; 2025Q4: 14,530 shares; 2026Q1: 17,448 shares; 2026Q2: 18,079 shares 18,079 $2.83M 0.15% +631 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,439 shares; 2024Q4: 14,845 shares; 2025Q1: 13,716 shares; 2025Q2: 13,087 shares; 2025Q3: 13,081 shares; 2025Q4: 12,877 shares; 2026Q1: 12,784 shares; 2026Q2: 12,683 shares 12,683 $2.83M 0.15% -101 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,078 shares; 2024Q4: 60,158 shares; 2025Q1: 60,042 shares; 2025Q2: 55,337 shares; 2025Q3: 35,232 shares; 2025Q4: 34,035 shares; 2026Q1: 33,529 shares; 2026Q2: 33,382 shares 33,382 $2.77M 0.15% -147 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 12,751 shares; 2025Q1: 12,696 shares; 2025Q2: 12,626 shares; 2025Q3: 12,384 shares; 2025Q4: 12,160 shares; 2026Q1: 12,419 shares; 2026Q2: 12,364 shares 12,364 $2.36M 0.13% -55 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: 13,897 shares; 2024Q4: 13,566 shares; 2025Q1: 12,535 shares; 2025Q2: 12,210 shares; 2025Q3: 12,081 shares; 2025Q4: 11,981 shares; 2026Q1: 12,097 shares; 2026Q2: 12,399 shares 12,399 $2.35M 0.13% +302 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,311 shares 42,311 $2.34M 0.13% new 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: 53,286 shares; 2024Q4: 53,027 shares; 2025Q1: 52,717 shares; 2025Q2: 52,717 shares; 2025Q3: 52,118 shares; 2025Q4: 49,992 shares; 2026Q1: 48,394 shares; 2026Q2: 48,519 shares 48,519 $2.31M 0.13% +125 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: 34,840 shares; 2024Q4: 32,225 shares; 2025Q1: 30,859 shares; 2025Q2: 25,901 shares; 2025Q3: 18,430 shares; 2025Q4: 18,149 shares; 2026Q1: 18,396 shares; 2026Q2: 19,179 shares 19,179 $2.24M 0.12% +783 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,577 shares; 2024Q4: 45,256 shares; 2025Q1: 45,309 shares; 2025Q2: 45,025 shares; 2025Q3: 45,078 shares; 2025Q4: 45,018 shares; 2026Q1: 45,113 shares; 2026Q2: 45,084 shares 45,084 $2.23M 0.12% -29 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: 23,835 shares; 2024Q4: 23,793 shares; 2025Q1: 23,625 shares; 2025Q2: 23,631 shares; 2025Q3: 23,663 shares; 2025Q4: 47,339 shares; 2026Q1: 47,602 shares; 2026Q2: 47,571 shares 47,571 $2.16M 0.12% -31 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: 4,348 shares; 2024Q4: 4,300 shares; 2025Q1: 4,163 shares; 2025Q2: 4,030 shares; 2025Q3: 3,382 shares; 2025Q4: 3,304 shares; 2026Q1: 4,201 shares; 2026Q2: 4,193 shares 4,193 $2.15M 0.12% -8 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 863 shares; 2025Q2: 4,135 shares; 2025Q3: 3,793 shares; 2025Q4: 3,783 shares; 2026Q1: 3,170 shares; 2026Q2: 3,042 shares 3,042 $2.14M 0.12% -128 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,999 shares; 2024Q4: 62,504 shares; 2025Q1: 55,986 shares; 2025Q2: 59,515 shares; 2025Q3: 58,787 shares; 2025Q4: 57,738 shares; 2026Q1: 56,829 shares; 2026Q2: 57,461 shares 57,461 $2.1M 0.11% +632 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: 5,948 shares; 2024Q4: 5,707 shares; 2025Q1: 5,711 shares; 2025Q2: 5,810 shares; 2025Q3: 5,753 shares; 2025Q4: 5,624 shares; 2026Q1: 5,918 shares; 2026Q2: 6,078 shares 6,078 $2.09M 0.11% +160 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,381 shares; 2024Q4: 65,404 shares; 2025Q1: 76,056 shares; 2025Q2: 91,404 shares; 2025Q3: 107,068 shares; 2025Q4: 101,176 shares; 2026Q1: 100,204 shares; 2026Q2: 81,260 shares 81,260 $2.06M 0.11% -18,944 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,334 shares; 2024Q4: 42,334 shares; 2025Q1: 23,667 shares; 2025Q2: 23,667 shares; 2025Q3: 22,173 shares; 2025Q4: 22,173 shares; 2026Q1: 23,541 shares; 2026Q2: 23,298 shares 23,298 $2.05M 0.11% -243 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 12,402 shares; 2025Q4: 12,402 shares; 2026Q1: 12,402 shares; 2026Q2: 12,402 shares 12,402 $2.01M 0.11% 0 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: 22,506 shares; 2024Q4: 22,364 shares; 2025Q1: 3,670 shares; 2025Q2: 3,661 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,541 shares; 2026Q2: 3,541 shares 3,541 $1.8M 0.1% 0 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,545 shares; 2024Q4: 34,633 shares; 2025Q1: 31,888 shares; 2025Q2: 29,058 shares; 2025Q3: 17,352 shares; 2025Q4: 17,316 shares; 2026Q1: 18,307 shares; 2026Q2: 16,973 shares 16,973 $1.75M 0.1% -1,334 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 8,303 shares; 2025Q1: 8,477 shares; 2025Q2: 8,377 shares; 2025Q3: 5,772 shares; 2025Q4: 5,774 shares; 2026Q1: 7,211 shares; 2026Q2: 13,481 shares 13,481 $1.65M 0.09% +6,270 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,828 shares; 2024Q4: 26,591 shares; 2025Q1: 26,426 shares; 2025Q2: 26,146 shares; 2025Q3: 24,608 shares; 2025Q4: 22,686 shares; 2026Q1: 22,214 shares; 2026Q2: 21,829 shares 21,829 $1.63M 0.09% -385 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,612 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,643 shares; 2025Q3: 10,643 shares; 2025Q4: 9,586 shares; 2026Q1: 64,254 shares; 2026Q2: 61,252 shares 61,252 $1.57M 0.09% -3,002 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 8,755 shares; 2025Q3: 8,233 shares; 2025Q4: 9,809 shares; 2026Q1: 9,809 shares; 2026Q2: 9,809 shares 9,809 $1.53M 0.08% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 30,832 shares; 2025Q1: 30,009 shares; 2025Q2: 28,683 shares; 2025Q3: 27,525 shares; 2025Q4: 25,678 shares; 2026Q1: 25,153 shares; 2026Q2: 25,153 shares 25,153 $1.52M 0.08% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,969 shares; 2026Q2: 2,869 shares 2,869 $1.5M 0.08% -100 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: 9,576 shares; 2024Q4: 37,664 shares; 2025Q1: 38,816 shares; 2025Q2: 40,291 shares; 2025Q3: 40,616 shares; 2025Q4: 43,416 shares; 2026Q1: 43,891 shares; 2026Q2: 43,891 shares 43,891 $1.49M 0.08% 0 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: 10,939 shares; 2024Q4: 11,124 shares; 2025Q1: 11,189 shares; 2025Q2: 11,270 shares; 2025Q3: 11,183 shares; 2025Q4: 10,053 shares; 2026Q1: 9,844 shares; 2026Q2: 9,857 shares 9,857 $1.44M 0.08% +13 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,616 shares; 2024Q4: 77,909 shares; 2025Q1: 81,909 shares; 2025Q2: 95,929 shares; 2025Q3: 85,231 shares; 2025Q4: 69,588 shares; 2026Q1: 68,619 shares; 2026Q2: 55,832 shares 55,832 $1.43M 0.08% -12,787 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: 17,289 shares; 2024Q4: 16,549 shares; 2025Q1: 16,516 shares; 2025Q2: 16,376 shares; 2025Q3: 16,426 shares; 2025Q4: 16,015 shares; 2026Q1: 15,984 shares; 2026Q2: 15,648 shares 15,648 $1.42M 0.08% -336 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: 2,470 shares; 2024Q4: 12,445 shares; 2025Q1: 9,652 shares; 2025Q2: 49,285 shares; 2025Q3: 49,185 shares; 2025Q4: 48,084 shares; 2026Q1: 41,917 shares; 2026Q2: 43,752 shares 43,752 $1.39M 0.08% +1,835 Timeline MYCG SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,855 shares; 2025Q1: 54,855 shares; 2025Q2: 54,855 shares; 2025Q3: 54,855 shares; 2025Q4: 54,855 shares; 2026Q1: 54,855 shares; 2026Q2: 54,855 shares 54,855 $1.37M 0.07% 0 Timeline SPSB 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: not reported; 2024Q4: 67,333 shares; 2025Q1: 67,333 shares; 2025Q2: 43,882 shares; 2025Q3: 43,882 shares; 2025Q4: 43,882 shares; 2026Q1: 43,882 shares; 2026Q2: 43,882 shares 43,882 $1.32M 0.07% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 5,384 shares; 2026Q1: 5,344 shares; 2026Q2: 5,344 shares 5,344 $1.32M 0.07% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,388 shares; 2024Q4: 110,551 shares; 2025Q1: 118,422 shares; 2025Q2: 37,589 shares; 2025Q3: 36,523 shares; 2025Q4: 35,064 shares; 2026Q1: 27,438 shares; 2026Q2: 27,438 shares 27,438 $1.32M 0.07% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,763 shares; 2025Q1: 8,767 shares; 2025Q2: 8,691 shares; 2025Q3: 8,468 shares; 2025Q4: 8,291 shares; 2026Q1: 8,549 shares; 2026Q2: 8,555 shares 8,555 $1.3M 0.07% +6 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 2,947 shares; 2025Q1: 3,225 shares; 2025Q2: 3,043 shares; 2025Q3: 3,004 shares; 2025Q4: 2,854 shares; 2026Q1: 2,578 shares; 2026Q2: 10,312 shares 10,312 $1.28M 0.07% +7,734 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,945 shares; 2024Q4: 17,224 shares; 2025Q1: 17,727 shares; 2025Q2: 17,261 shares; 2025Q3: 17,527 shares; 2025Q4: 17,173 shares; 2026Q1: 16,038 shares; 2026Q2: 15,738 shares 15,738 $1.24M 0.07% -300 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: 2,877 shares; 2025Q1: 2,278 shares; 2025Q2: 2,398 shares; 2025Q3: 2,099 shares; 2025Q4: 2,124 shares; 2026Q1: 2,118 shares; 2026Q2: 2,850 shares 2,850 $1.2M 0.07% +732 Timeline SCHA 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: 17,232 shares; 2024Q4: 34,284 shares; 2025Q1: 34,290 shares; 2025Q2: 34,210 shares; 2025Q3: 32,836 shares; 2025Q4: 32,734 shares; 2026Q1: 32,643 shares; 2026Q2: 32,521 shares 32,521 $1.17M 0.06% -122 Timeline MYCF SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,792 shares; 2025Q1: 45,792 shares; 2025Q2: 45,792 shares; 2025Q3: 45,792 shares; 2025Q4: 45,792 shares; 2026Q1: 45,792 shares; 2026Q2: 45,792 shares 45,792 $1.15M 0.06% 0 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: 6,689 shares; 2024Q4: 6,490 shares; 2025Q1: 6,590 shares; 2025Q2: 6,659 shares; 2025Q3: 6,653 shares; 2025Q4: 6,299 shares; 2026Q1: 6,055 shares; 2026Q2: 6,108 shares 6,108 $1.13M 0.06% +53 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,462 shares; 2025Q1: 1,463 shares; 2025Q2: 2,124 shares; 2025Q3: 1,924 shares; 2025Q4: 1,807 shares; 2026Q1: 1,606 shares; 2026Q2: 1,560 shares 1,560 $1.13M 0.06% -46 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,198 shares; 2026Q2: 9,113 shares 9,113 $1.09M 0.06% +7,915 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 12,885 shares; 2025Q1: 10,067 shares; 2025Q2: 10,067 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 10,152 shares; 2026Q2: 10,152 shares 10,152 $1.05M 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 3,455 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,404 shares; 2025Q4: 3,319 shares; 2026Q1: 3,299 shares; 2026Q2: 3,302 shares 3,302 $1.04M 0.06% +3 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: 5,452 shares; 2024Q4: 5,268 shares; 2025Q1: 5,473 shares; 2025Q2: 5,479 shares; 2025Q3: 5,710 shares; 2025Q4: 5,725 shares; 2026Q1: 5,599 shares; 2026Q2: 5,626 shares 5,626 $1.02M 0.06% +27 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: 9,189 shares; 2024Q4: 9,172 shares; 2025Q1: 9,151 shares; 2025Q2: 10,590 shares; 2025Q3: 10,304 shares; 2025Q4: 20,608 shares; 2026Q1: 19,040 shares; 2026Q2: 18,861 shares 18,861 $1M 0.05% -179 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,041 shares; 2025Q2: 1,044 shares; 2025Q3: 994 shares; 2025Q4: 1,037 shares; 2026Q1: 1,027 shares; 2026Q2: 1,031 shares 1,031 $991K 0.05% +4 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: 68,404 shares; 2024Q4: 68,404 shares; 2025Q1: 66,710 shares; 2025Q2: 66,710 shares; 2025Q3: 62,469 shares; 2025Q4: 58,532 shares; 2026Q1: 57,520 shares; 2026Q2: 49,754 shares 49,754 $976K 0.05% -7,766 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,723 shares; 2025Q1: 3,681 shares; 2025Q2: 3,605 shares; 2025Q3: 3,554 shares; 2025Q4: 3,444 shares; 2026Q1: 3,259 shares; 2026Q2: 3,234 shares 3,234 $972K 0.05% -25 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: 17,021 shares; 2024Q4: 17,021 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 17,369 shares; 2025Q4: 31,404 shares; 2026Q1: 31,404 shares; 2026Q2: 31,404 shares 31,404 $958K 0.05% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,782 shares; 2024Q4: 26,292 shares; 2025Q1: 19,310 shares; 2025Q2: 21,426 shares; 2025Q3: 13,650 shares; 2025Q4: 13,318 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares 4,499 $940K 0.05% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,335 shares; 2025Q1: 4,336 shares; 2025Q2: 4,642 shares; 2025Q3: 4,675 shares; 2025Q4: 4,402 shares; 2026Q1: 4,289 shares; 2026Q2: 4,121 shares 4,121 $923K 0.05% -168 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,295 shares; 2025Q2: 3,318 shares; 2025Q3: 3,222 shares; 2025Q4: 3,141 shares; 2026Q1: 3,309 shares; 2026Q2: 3,249 shares 3,249 $905K 0.05% -60 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,472 shares; 2025Q1: 2,635 shares; 2025Q2: 2,644 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,801 shares; 2026Q2: 2,829 shares 2,829 $886K 0.05% +28 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 5,399 shares; 2025Q1: 5,249 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 6,413 shares; 2026Q1: 6,413 shares; 2026Q2: 6,413 shares 6,413 $882K 0.05% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,159 shares; 2025Q1: 4,123 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares; 2026Q1: 3,631 shares; 2026Q2: 3,631 shares 3,631 $880K 0.05% 0 Timeline JMST 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: 20,054 shares; 2024Q4: 20,579 shares; 2025Q1: 20,579 shares; 2025Q2: 45,284 shares; 2025Q3: 10,731 shares; 2025Q4: 16,521 shares; 2026Q1: 18,916 shares; 2026Q2: 16,857 shares 16,857 $860K 0.05% -2,059 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 9,694 shares; 2025Q1: 9,664 shares; 2025Q2: 9,736 shares; 2025Q3: 9,952 shares; 2025Q4: 9,952 shares; 2026Q1: 10,024 shares; 2026Q2: 10,238 shares 10,238 $846K 0.05% +214 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,913 shares; 2025Q2: 17,234 shares; 2025Q3: 17,234 shares; 2025Q4: 17,234 shares; 2026Q1: 14,584 shares; 2026Q2: 13,059 shares 13,059 $843K 0.05% -1,525 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: 16,144 shares; 2024Q4: 16,074 shares; 2025Q1: 16,074 shares; 2025Q2: 16,724 shares; 2025Q3: 16,724 shares; 2025Q4: 16,724 shares; 2026Q1: 16,376 shares; 2026Q2: 15,703 shares 15,703 $842K 0.05% -673 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,064 shares; 2024Q4: 10,119 shares; 2025Q1: 9,970 shares; 2025Q2: 9,229 shares; 2025Q3: 10,153 shares; 2025Q4: 10,069 shares; 2026Q1: 9,769 shares; 2026Q2: 9,590 shares 9,590 $842K 0.05% -179 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: not reported; 2024Q4: 5,082 shares; 2025Q1: 5,085 shares; 2025Q2: 5,151 shares; 2025Q3: 5,161 shares; 2025Q4: 4,190 shares; 2026Q1: 3,955 shares; 2026Q2: 3,967 shares 3,967 $829K 0.05% +12 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 1,617 shares; 2025Q3: 1,539 shares; 2025Q4: 1,509 shares; 2026Q1: 1,389 shares; 2026Q2: 1,403 shares 1,403 $815K 0.04% +14 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,205 shares; 2024Q4: 61,454 shares; 2025Q1: 55,748 shares; 2025Q2: 53,051 shares; 2025Q3: 49,067 shares; 2025Q4: 41,256 shares; 2026Q1: 38,222 shares; 2026Q2: 32,624 shares 32,624 $781K 0.04% -5,598 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: 6,512 shares; 2024Q4: 6,492 shares; 2025Q1: 9,822 shares; 2025Q2: 9,892 shares; 2025Q3: 10,941 shares; 2025Q4: 10,941 shares; 2026Q1: 11,656 shares; 2026Q2: 10,644 shares 10,644 $766K 0.04% -1,012 Timeline HDV 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: 5,524 shares; 2025Q3: 5,474 shares; 2025Q4: 5,406 shares; 2026Q1: 5,507 shares; 2026Q2: 27,533 shares 27,533 $755K 0.04% +22,026 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: 12,380 shares; 2024Q4: 10,680 shares; 2025Q1: 10,206 shares; 2025Q2: 10,122 shares; 2025Q3: 9,637 shares; 2025Q4: 9,435 shares; 2026Q1: 8,751 shares; 2026Q2: 7,747 shares 7,747 $746K 0.04% -1,004 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: 2,043 shares; 2024Q4: 2,031 shares; 2025Q1: 2,051 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,686 shares; 2026Q1: 1,778 shares; 2026Q2: 1,735 shares 1,735 $739K 0.04% -43 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 10,823 shares; 2025Q1: 9,985 shares; 2025Q2: 9,629 shares; 2025Q3: 9,418 shares; 2025Q4: 9,367 shares; 2026Q1: 8,961 shares; 2026Q2: 8,947 shares 8,947 $726K 0.04% -14 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,369 shares; 2025Q1: 3,274 shares; 2025Q2: 3,291 shares; 2025Q3: 3,474 shares; 2025Q4: 3,295 shares; 2026Q1: 3,323 shares; 2026Q2: 3,293 shares 3,293 $719K 0.04% -30 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,670 shares; 2024Q4: 74,683 shares; 2025Q1: 78,054 shares; 2025Q2: 26,196 shares; 2025Q3: 16,244 shares; 2025Q4: 16,068 shares; 2026Q1: 15,955 shares; 2026Q2: 6,634 shares 6,634 $713K 0.04% -9,321 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 7,896 shares; 2025Q1: 7,896 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares; 2025Q4: 7,781 shares; 2026Q1: 7,808 shares; 2026Q2: 7,808 shares 7,808 $712K 0.04% 0 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: 1,300 shares; 2024Q4: 1,406 shares; 2025Q1: 1,603 shares; 2025Q2: 1,650 shares; 2025Q3: 1,577 shares; 2025Q4: 1,553 shares; 2026Q1: 2,324 shares; 2026Q2: 2,342 shares 2,342 $698K 0.04% +18 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: 1,344 shares; 2024Q4: 955 shares; 2025Q1: 963 shares; 2025Q2: 881 shares; 2025Q3: 822 shares; 2025Q4: 794 shares; 2026Q1: 828 shares; 2026Q2: 666 shares 666 $674K 0.04% -162 Timeline SMOT 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: 159,410 shares; 2024Q4: 163,937 shares; 2025Q1: 175,044 shares; 2025Q2: 175,639 shares; 2025Q3: 22,706 shares; 2025Q4: 19,450 shares; 2026Q1: 17,097 shares; 2026Q2: 17,097 shares 17,097 $664K 0.04% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 2,939 shares; 2026Q1: 2,615 shares; 2026Q2: 2,600 shares 2,600 $664K 0.04% -15 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: 2,228 shares; 2024Q4: 2,153 shares; 2025Q1: 2,135 shares; 2025Q2: 1,930 shares; 2025Q3: 1,900 shares; 2025Q4: 1,825 shares; 2026Q1: 1,800 shares; 2026Q2: 1,805 shares 1,805 $654K 0.04% +5 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: 14,269 shares; 2024Q4: 13,898 shares; 2025Q1: 13,324 shares; 2025Q2: 13,314 shares; 2025Q3: 12,990 shares; 2025Q4: 12,397 shares; 2026Q1: 11,560 shares; 2026Q2: 11,292 shares 11,292 $653K 0.04% -268 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,186 shares; 2024Q4: 9,189 shares; 2025Q1: 9,266 shares; 2025Q2: 8,811 shares; 2025Q3: 7,939 shares; 2025Q4: 7,786 shares; 2026Q1: 7,340 shares; 2026Q2: 7,340 shares 7,340 $621K 0.03% 0 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: 2,686 shares; 2024Q4: 2,786 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,786 shares; 2025Q4: 2,822 shares; 2026Q1: 2,943 shares; 2026Q2: 2,813 shares 2,813 $620K 0.03% -130 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,754 shares 2,754 $617K 0.03% new Timeline VBR 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: 3,535 shares; 2024Q4: 3,347 shares; 2025Q1: 3,271 shares; 2025Q2: 3,121 shares; 2025Q3: 2,871 shares; 2025Q4: 2,997 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522 $613K 0.03% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,606 shares; 2024Q4: 31,773 shares; 2025Q1: 33,403 shares; 2025Q2: 8,827 shares; 2025Q3: 8,032 shares; 2025Q4: 8,032 shares; 2026Q1: 8,032 shares; 2026Q2: 6,964 shares 6,964 $611K 0.03% -1,068 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 2,750 shares 2,750 $608K 0.03% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 6,904 shares 6,904 $607K 0.03% +5,452 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: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 3,081 shares; 2025Q2: 2,953 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares; 2026Q1: 4,090 shares; 2026Q2: 4,090 shares 4,090 $607K 0.03% 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: 12,615 shares; 2024Q4: 13,006 shares; 2025Q1: 13,096 shares; 2025Q2: 11,958 shares; 2025Q3: 11,411 shares; 2025Q4: 10,712 shares; 2026Q1: 10,712 shares; 2026Q2: 10,507 shares 10,507 $605K 0.03% -205 Timeline MYCH SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,207 shares; 2025Q1: 24,207 shares; 2025Q2: 24,207 shares; 2025Q3: 24,207 shares; 2025Q4: 24,207 shares; 2026Q1: 24,207 shares; 2026Q2: 24,207 shares 24,207 $603K 0.03% 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: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,450 shares; 2025Q2: 3,430 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,508 shares 3,508 $593K 0.03% +20 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: 2,612 shares; 2024Q4: 2,949 shares; 2025Q1: 2,686 shares; 2025Q2: 2,488 shares; 2025Q3: 2,439 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 2,037 shares 2,037 $573K 0.03% +23 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: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,099 shares; 2025Q3: 2,975 shares; 2025Q4: 2,914 shares; 2026Q1: 3,078 shares; 2026Q2: 3,485 shares 3,485 $564K 0.03% +407 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,657 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,527 shares; 2026Q2: 2,477 shares 2,477 $559K 0.03% -50 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,907 shares; 2024Q4: 71,315 shares; 2025Q1: 71,315 shares; 2025Q2: 77,590 shares; 2025Q3: 60,136 shares; 2025Q4: 49,119 shares; 2026Q1: 37,742 shares; 2026Q2: 21,829 shares 21,829 $555K 0.03% -15,913 Timeline IHE 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: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,574 shares; 2026Q1: 5,574 shares; 2026Q2: 5,574 shares 5,574 $552K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,186 shares 4,186 $547K 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,804 shares; 2025Q3: 6,550 shares; 2025Q4: 6,589 shares; 2026Q1: 7,316 shares; 2026Q2: 7,316 shares 7,316 $544K 0.03% 0 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,600 shares; 2025Q1: 5,300 shares; 2025Q2: 5,789 shares; 2025Q3: not reported; 2025Q4: 11,251 shares; 2026Q1: 11,251 shares; 2026Q2: 11,251 shares 11,251 $542K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares; 2025Q3: 6,973 shares; 2025Q4: 6,973 shares; 2026Q1: 6,973 shares; 2026Q2: 6,973 shares 6,973 $541K 0.03% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $540K 0.03% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841 $535K 0.03% 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: 4,791 shares; 2024Q4: 4,719 shares; 2025Q1: 4,696 shares; 2025Q2: 4,729 shares; 2025Q3: 4,509 shares; 2025Q4: 4,502 shares; 2026Q1: 4,368 shares; 2026Q2: 4,248 shares 4,248 $529K 0.03% -120 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141 $523K 0.03% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,054 shares; 2025Q2: 4,071 shares; 2025Q3: 4,585 shares; 2025Q4: 10,878 shares; 2026Q1: 8,339 shares; 2026Q2: 8,355 shares 8,355 $514K 0.03% +16 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: not reported; 2026Q2: 1,721 shares 1,721 $513K 0.03% new 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: 1,322 shares; 2024Q4: 1,354 shares; 2025Q1: 1,350 shares; 2025Q2: 1,841 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881 $512K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,230 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,423 shares; 2026Q2: 1,345 shares 1,345 $503K 0.03% -78 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,022 shares; 2026Q2: 3,022 shares 3,022 $497K 0.03% 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: 27,827 shares; 2024Q4: 26,932 shares; 2025Q1: 17,767 shares; 2025Q2: 15,511 shares; 2025Q3: 14,971 shares; 2025Q4: 14,023 shares; 2026Q1: 12,823 shares; 2026Q2: 12,070 shares 12,070 $495K 0.03% -753 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 4,788 shares; 2025Q3: 5,718 shares; 2025Q4: 6,393 shares; 2026Q1: 6,393 shares; 2026Q2: 5,917 shares 5,917 $486K 0.03% -476 Timeline JPST 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: 16,396 shares; 2024Q4: 11,813 shares; 2025Q1: 8,711 shares; 2025Q2: 24,001 shares; 2025Q3: 8,711 shares; 2025Q4: 8,521 shares; 2026Q1: 9,442 shares; 2026Q2: 9,442 shares 9,442 $477K 0.03% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,603 shares; 2025Q1: 3,266 shares; 2025Q2: 3,138 shares; 2025Q3: 3,148 shares; 2025Q4: 3,095 shares; 2026Q1: 3,104 shares; 2026Q2: 3,114 shares 3,114 $474K 0.03% +10 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,213 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 2,071 shares; 2026Q2: 2,071 shares 2,071 $470K 0.03% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,396 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,379 shares; 2026Q2: 1,398 shares 1,398 $462K 0.03% +19 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,244 shares; 2025Q4: 1,992 shares; 2026Q1: 1,959 shares; 2026Q2: 2,297 shares 2,297 $461K 0.03% +338 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: 3,338 shares; 2024Q4: 3,038 shares; 2025Q1: 2,991 shares; 2025Q2: 2,995 shares; 2025Q3: 2,918 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares; 2026Q2: 2,839 shares 2,839 $454K 0.02% -32 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: 27,895 shares; 2024Q4: 28,080 shares; 2025Q1: 27,415 shares; 2025Q2: 23,863 shares; 2025Q3: 22,709 shares; 2025Q4: 21,598 shares; 2026Q1: 22,147 shares; 2026Q2: 21,887 shares 21,887 $453K 0.02% -260 Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 37,662 shares; 2025Q1: 39,670 shares; 2025Q2: 40,170 shares; 2025Q3: 40,170 shares; 2025Q4: 36,830 shares; 2026Q1: 36,830 shares; 2026Q2: 28,696 shares 28,696 $450K 0.02% -8,134 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 344 shares; 2025Q2: 346 shares; 2025Q3: 318 shares; 2025Q4: 319 shares; 2026Q1: 325 shares; 2026Q2: 327 shares 327 $445K 0.02% +2 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: 566 shares; 2024Q4: 599 shares; 2025Q1: 614 shares; 2025Q2: 862 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 868 shares 868 $442K 0.02% +3 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: 9,245 shares; 2024Q4: 9,245 shares; 2025Q1: 9,254 shares; 2025Q2: 8,756 shares; 2025Q3: 10,031 shares; 2025Q4: 10,087 shares; 2026Q1: 12,491 shares; 2026Q2: 14,571 shares 14,571 $440K 0.02% +2,080 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,902 shares; 2026Q2: 5,782 shares 5,782 $438K 0.02% -120 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,367 shares; 2024Q4: 88,253 shares; 2025Q1: 101,502 shares; 2025Q2: 101,477 shares; 2025Q3: 8,692 shares; 2025Q4: 8,215 shares; 2026Q1: 8,215 shares; 2026Q2: 8,270 shares 8,270 $435K 0.02% +55 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 11,163 shares; 2025Q1: 11,163 shares; 2025Q2: 11,163 shares; 2025Q3: 7,799 shares; 2025Q4: 15,556 shares; 2026Q1: 15,556 shares; 2026Q2: 15,556 shares 15,556 $435K 0.02% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,916 shares 15,916 $424K 0.02% new 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: 35,345 shares; 2024Q4: 36,905 shares; 2025Q1: 35,879 shares; 2025Q2: 33,379 shares; 2025Q3: 33,379 shares; 2025Q4: 28,610 shares; 2026Q1: 28,110 shares; 2026Q2: 21,695 shares 21,695 $424K 0.02% -6,415 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 3,373 shares; 2025Q4: not reported; 2026Q1: 4,267 shares; 2026Q2: 5,829 shares 5,829 $421K 0.02% +1,562 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: 2,370 shares; 2024Q4: 2,170 shares; 2025Q1: 1,761 shares; 2025Q2: 1,805 shares; 2025Q3: 1,829 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,550 shares 1,550 $419K 0.02% -71 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 6,841 shares; 2026Q1: 6,841 shares; 2026Q2: 6,870 shares 6,870 $413K 0.02% +29 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806 $410K 0.02% 0 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: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 5,885 shares; 2025Q3: 5,785 shares; 2025Q4: 5,785 shares; 2026Q1: 5,401 shares; 2026Q2: 5,401 shares 5,401 $396K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 5,400 shares; 2025Q1: 5,402 shares; 2025Q2: 5,376 shares; 2025Q3: 4,755 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares; 2026Q2: 4,734 shares 4,734 $396K 0.02% -20 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: 6,437 shares; 2024Q4: 6,437 shares; 2025Q1: 6,437 shares; 2025Q2: 6,437 shares; 2025Q3: 6,437 shares; 2025Q4: 5,187 shares; 2026Q1: 5,187 shares; 2026Q2: 5,187 shares 5,187 $392K 0.02% 0 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: 4,467 shares; 2024Q4: 3,748 shares; 2025Q1: 3,789 shares; 2025Q2: 3,343 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares; 2026Q1: 2,793 shares; 2026Q2: 2,543 shares 2,543 $385K 0.02% -250 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares; 2025Q1: 7,662 shares; 2025Q2: 7,662 shares; 2025Q3: 7,662 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares; 2026Q2: 6,515 shares 6,515 $376K 0.02% 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: 1,305 shares; 2024Q4: 1,265 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,271 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285 $373K 0.02% 0 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 805 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 804 shares; 2026Q2: 812 shares 812 $368K 0.02% +8 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,110 shares 20,110 $368K 0.02% +10 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 1,061 shares 1,061 $355K 0.02% +34 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 13,147 shares; 2025Q1: 13,147 shares; 2025Q2: 12,897 shares; 2025Q3: 10,152 shares; 2025Q4: 9,732 shares; 2026Q1: 6,799 shares; 2026Q2: 6,799 shares 6,799 $350K 0.02% 0 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: 724 shares; 2024Q4: 553 shares; 2025Q1: 547 shares; 2025Q2: 555 shares; 2025Q3: 468 shares; 2025Q4: 4,520 shares; 2026Q1: 4,527 shares; 2026Q2: 4,848 shares 4,848 $346K 0.02% +321 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 8,094 shares; 2025Q1: 8,094 shares; 2025Q2: 8,094 shares; 2025Q3: 8,094 shares; 2025Q4: 8,094 shares; 2026Q1: 8,094 shares; 2026Q2: 8,094 shares 8,094 $344K 0.02% 0 Timeline IBDX 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: 13,483 shares 13,483 $340K 0.02% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 6,223 shares; 2026Q2: 6,223 shares 6,223 $337K 0.02% 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: not reported; 2025Q4: 664 shares; 2026Q1: 649 shares; 2026Q2: 695 shares 695 $332K 0.02% +46 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,655 shares; 2024Q4: 23,905 shares; 2025Q1: 22,773 shares; 2025Q2: 22,926 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares; 2026Q2: 23,793 shares 23,793 $331K 0.02% +3 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,051 shares; 2024Q4: 9,663 shares; 2025Q1: 8,452 shares; 2025Q2: 7,910 shares; 2025Q3: 7,181 shares; 2025Q4: 6,342 shares; 2026Q1: 4,419 shares; 2026Q2: 4,110 shares 4,110 $330K 0.02% -309 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,453 shares; 2025Q2: 2,474 shares; 2025Q3: 2,498 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares; 2026Q2: 2,541 shares 2,541 $330K 0.02% 0 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: 6,627 shares; 2024Q4: 6,627 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares 5,783 $326K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277 shares 277 $320K 0.02% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,819 shares; 2025Q1: 3,700 shares; 2025Q2: 3,478 shares; 2025Q3: 3,450 shares; 2025Q4: 3,707 shares; 2026Q1: 3,570 shares; 2026Q2: 3,460 shares 3,460 $317K 0.02% -110 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,521 shares; 2025Q2: 4,933 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares; 2026Q2: 5,158 shares 5,158 $304K 0.02% -110 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,697 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: not reported; 2026Q2: 3,778 shares 3,778 $300K 0.02% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 8,750 shares; 2025Q3: 4,123 shares; 2025Q4: 4,105 shares; 2026Q1: 4,164 shares; 2026Q2: 4,094 shares 4,094 $297K 0.02% -70 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,787 shares; 2025Q1: 2,748 shares; 2025Q2: 2,749 shares; 2025Q3: 2,655 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,226 shares 1,226 $292K 0.02% +8 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: 2,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,710 shares 3,710 $289K 0.02% new 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: not reported; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 9,267 shares; 2025Q3: 9,267 shares; 2025Q4: 9,267 shares; 2026Q1: 9,267 shares; 2026Q2: 9,267 shares 9,267 $288K 0.02% 0 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares; 2026Q2: 5,745 shares 5,745 $283K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,264 shares; 2025Q1: 1,314 shares; 2025Q2: 1,224 shares; 2025Q3: 1,161 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173 $279K 0.02% 0 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,551 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,600 shares; 2026Q2: 2,775 shares 2,775 $279K 0.02% +175 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234 $275K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,014 shares; 2026Q1: 3,057 shares; 2026Q2: 3,081 shares 3,081 $273K 0.01% +24 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $271K 0.01% new Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 15,350 shares; 2025Q1: 15,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250 $270K 0.01% 0 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 441 shares; 2026Q2: 336 shares 336 $268K 0.01% -105 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 515 shares; 2026Q1: 519 shares; 2026Q2: 544 shares 544 $267K 0.01% +25 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,883 shares; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883 $264K 0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 7,583 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 6,707 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,934 shares 5,934 $261K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524 $259K 0.01% new 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: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: not reported; 2026Q1: 1,655 shares; 2026Q2: 1,702 shares 1,702 $249K 0.01% +47 Timeline IBMS 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: 11,155 shares; 2025Q4: 13,267 shares; 2026Q1: 13,267 shares; 2026Q2: 9,546 shares 9,546 $247K 0.01% -3,721 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares; 2025Q4: 7,678 shares; 2026Q1: 7,705 shares; 2026Q2: 7,705 shares 7,705 $246K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617 $245K 0.01% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,908 shares; 2025Q2: 11,658 shares; 2025Q3: 11,658 shares; 2025Q4: 7,684 shares; 2026Q1: 8,050 shares; 2026Q2: 8,050 shares 8,050 $243K 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 10,346 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,510 shares; 2026Q2: 8,561 shares 8,561 $241K 0.01% +51 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,719 shares 8,719 $238K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329 $234K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659 $232K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,104 shares 12,104 $231K 0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP 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: 116 shares 116 $227K 0.01% new 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: 951 shares; 2024Q4: 951 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 751 shares; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 772 shares 772 $226K 0.01% +21 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647 $223K 0.01% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089 $221K 0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: not reported; 2025Q3: 4,558 shares; 2025Q4: not reported; 2026Q1: 4,558 shares; 2026Q2: 4,558 shares 4,558 $217K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246 $215K 0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230 $214K 0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 1,411 shares 1,411 $213K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435 $212K 0.01% 0 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: 2,492 shares; 2024Q4: 2,061 shares; 2025Q1: 2,063 shares; 2025Q2: 1,978 shares; 2025Q3: 2,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930 $212K 0.01% new Timeline IAT 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: 3,312 shares 3,312 $206K 0.01% new Timeline HUM HUMANA INC More: the full row for HUMANA 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: 513 shares 513 $204K 0.01% new Timeline JIRE 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: not reported; 2026Q2: 2,469 shares 2,469 $204K 0.01% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $200K 0.01% 0 Timeline BBHL BBH TR More: the full row for BBH 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: 10,965 shares; 2026Q1: 10,965 shares; 2026Q2: 10,965 shares 10,965 $191K 0.01% 0 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,147 shares; 2024Q4: 36,147 shares; 2025Q1: 36,147 shares; 2025Q2: 36,147 shares; 2025Q3: 36,147 shares; 2025Q4: 21,690 shares; 2026Q1: 21,690 shares; 2026Q2: 21,690 shares 21,690 $120K 0.01% 0 Timeline