SNDK SANDISK CORP More: the full row for SANDISK 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: 17,770 shares; 2026Q1: 16,683 shares; 2026Q2: 12,768 shares 12,768 $29M 14.68% -3,915 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: 28,933 shares; 2024Q4: 32,485 shares; 2025Q1: 29,775 shares; 2025Q2: 35,782 shares; 2025Q3: 36,367 shares; 2025Q4: 37,743 shares; 2026Q1: 38,539 shares; 2026Q2: 36,411 shares 36,411 $25M 12.65% -2,128 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: 62,337 shares; 2024Q4: 65,139 shares; 2025Q1: 70,200 shares; 2025Q2: 86,887 shares; 2025Q3: 91,810 shares; 2025Q4: 101,347 shares; 2026Q1: 105,306 shares; 2026Q2: 102,978 shares 102,978 $10.7M 5.41% -2,328 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: 21,485 shares; 2024Q4: 22,272 shares; 2025Q1: 62,833 shares; 2025Q2: 75,371 shares; 2025Q3: 89,216 shares; 2025Q4: 96,922 shares; 2026Q1: 113,224 shares; 2026Q2: 109,659 shares 109,659 $9M 4.55% -3,565 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,261 shares; 2024Q4: 45,965 shares; 2025Q1: 56,394 shares; 2025Q2: 62,242 shares; 2025Q3: 67,261 shares; 2025Q4: 74,485 shares; 2026Q1: 74,293 shares; 2026Q2: 77,150 shares 77,150 $7.64M 3.86% +2,857 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: 10,633 shares; 2024Q4: 12,998 shares; 2025Q1: 17,103 shares; 2025Q2: 21,903 shares; 2025Q3: 23,799 shares; 2025Q4: 21,563 shares; 2026Q1: 23,299 shares; 2026Q2: 25,000 shares 25,000 $5.45M 2.76% +1,701 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: 10,405 shares; 2024Q4: 10,204 shares; 2025Q1: 10,061 shares; 2025Q2: 9,951 shares; 2025Q3: 9,979 shares; 2025Q4: 9,169 shares; 2026Q1: 12,489 shares; 2026Q2: 11,699 shares 11,699 $5.05M 2.55% -790 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,333 shares; 2024Q4: 57,328 shares; 2025Q1: 55,305 shares; 2025Q2: 53,345 shares; 2025Q3: 52,945 shares; 2025Q4: 30,405 shares; 2026Q1: 28,710 shares; 2026Q2: 25,875 shares 25,875 $3.97M 2.01% -2,835 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: 26,840 shares; 2024Q4: 25,555 shares; 2025Q1: 24,383 shares; 2025Q2: 23,634 shares; 2025Q3: 23,434 shares; 2025Q4: 16,642 shares; 2026Q1: 15,550 shares; 2026Q2: 16,874 shares 16,874 $3.69M 1.86% +1,324 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: 38,285 shares; 2025Q2: 38,310 shares; 2025Q3: 38,210 shares; 2025Q4: 35,035 shares; 2026Q1: 32,835 shares; 2026Q2: 19,741 shares 19,741 $3.49M 1.76% -13,094 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE 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: 11,112 shares; 2026Q2: 18,062 shares 18,062 $3.38M 1.71% +6,950 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: 11,645 shares; 2024Q4: 13,573 shares; 2025Q1: 13,006 shares; 2025Q2: 9,800 shares; 2025Q3: 9,730 shares; 2025Q4: 8,970 shares; 2026Q1: 8,423 shares; 2026Q2: 8,491 shares 8,491 $3.31M 1.67% +68 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,953 shares; 2024Q4: 25,694 shares; 2025Q1: 37,306 shares; 2025Q2: 36,167 shares; 2025Q3: 35,908 shares; 2025Q4: 32,918 shares; 2026Q1: 30,825 shares; 2026Q2: 33,175 shares 33,175 $3.31M 1.67% +2,350 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 13,237 shares; 2025Q1: 12,872 shares; 2025Q2: 13,425 shares; 2025Q3: 14,926 shares; 2025Q4: 15,069 shares; 2026Q1: 13,934 shares; 2026Q2: 14,655 shares 14,655 $3.24M 1.64% +721 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,620 shares; 2024Q4: 31,730 shares; 2025Q1: 41,590 shares; 2025Q2: 40,780 shares; 2025Q3: 40,840 shares; 2025Q4: 38,230 shares; 2026Q1: 35,695 shares; 2026Q2: 21,867 shares 21,867 $2.98M 1.51% -13,828 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A 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: 5,377 shares; 2025Q4: 5,144 shares; 2026Q1: 4,802 shares; 2026Q2: 6,302 shares 6,302 $2.89M 1.46% +1,500 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 18,300 shares; 2025Q3: 18,190 shares; 2025Q4: 17,065 shares; 2026Q1: 16,025 shares; 2026Q2: 17,950 shares 17,950 $2.88M 1.46% +1,925 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,735 shares; 2025Q4: 26,610 shares; 2026Q1: 25,285 shares; 2026Q2: 28,020 shares 28,020 $2.81M 1.42% +2,735 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: 16,440 shares; 2024Q4: 15,880 shares; 2025Q1: 15,324 shares; 2025Q2: 15,064 shares; 2025Q3: 17,735 shares; 2025Q4: 16,690 shares; 2026Q1: 15,603 shares; 2026Q2: 22,844 shares 22,844 $2.8M 1.41% +7,241 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 13,625 shares; 2025Q1: 18,810 shares; 2025Q2: 18,580 shares; 2025Q3: 11,618 shares; 2025Q4: 10,808 shares; 2026Q1: 7,933 shares; 2026Q2: 8,299 shares 8,299 $2.79M 1.41% +366 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 8,998 shares; 2026Q1: 12,214 shares; 2026Q2: 13,573 shares 13,573 $2.74M 1.38% +1,359 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: 13,260 shares; 2024Q4: 25,498 shares; 2025Q1: 24,558 shares; 2025Q2: 24,038 shares; 2025Q3: 20,107 shares; 2025Q4: 18,867 shares; 2026Q1: 12,209 shares; 2026Q2: 7,543 shares 7,543 $2.57M 1.3% -4,666 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: 3,716 shares; 2024Q4: 3,696 shares; 2025Q1: 3,296 shares; 2025Q2: 3,246 shares; 2025Q3: 3,364 shares; 2025Q4: 5,010 shares; 2026Q1: 4,895 shares; 2026Q2: 18,502 shares 18,502 $2.3M 1.16% +13,607 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,655 shares; 2025Q3: 42,960 shares; 2025Q4: 45,580 shares; 2026Q1: 42,730 shares; 2026Q2: 38,030 shares 38,030 $2.17M 1.1% -4,700 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,980 shares; 2024Q4: 67,655 shares; 2025Q1: 65,480 shares; 2025Q2: 69,935 shares; 2025Q3: 46,475 shares; 2025Q4: 44,495 shares; 2026Q1: 41,555 shares; 2026Q2: 37,120 shares 37,120 $2.17M 1.1% -4,435 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 29,070 shares; 2026Q2: 26,620 shares 26,620 $2.14M 1.08% -2,450 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: 5,221 shares; 2025Q1: 4,986 shares; 2025Q2: 4,874 shares; 2025Q3: 4,870 shares; 2025Q4: 4,395 shares; 2026Q1: 4,116 shares; 2026Q2: 3,708 shares 3,708 $2.08M 1.05% -408 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,993 shares; 2024Q4: 87,158 shares; 2025Q1: 83,690 shares; 2025Q2: 81,080 shares; 2025Q3: 92,345 shares; 2025Q4: 95,505 shares; 2026Q1: 89,980 shares; 2026Q2: 80,905 shares 80,905 $2.04M 1.03% -9,075 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: 4,014 shares; 2024Q4: 3,870 shares; 2025Q1: 3,723 shares; 2025Q2: 3,578 shares; 2025Q3: 3,584 shares; 2025Q4: 33,560 shares; 2026Q1: 31,405 shares; 2026Q2: 28,280 shares 28,280 $2.02M 1.02% -3,125 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: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $1.98M 1% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,175 shares; 2024Q4: 19,120 shares; 2025Q1: 40,888 shares; 2025Q2: 46,950 shares; 2025Q3: 46,500 shares; 2025Q4: 29,815 shares; 2026Q1: 28,075 shares; 2026Q2: 25,125 shares 25,125 $1.91M 0.97% -2,950 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,345 shares; 2024Q4: 32,135 shares; 2025Q1: 31,060 shares; 2025Q2: 30,355 shares; 2025Q3: 30,260 shares; 2025Q4: 27,415 shares; 2026Q1: 20,040 shares; 2026Q2: 13,328 shares 13,328 $1.91M 0.96% -6,712 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631 shares; 2024Q4: 4,526 shares; 2025Q1: 4,360 shares; 2025Q2: 4,269 shares; 2025Q3: 4,254 shares; 2025Q4: 3,905 shares; 2026Q1: 3,563 shares; 2026Q2: 4,358 shares 4,358 $1.73M 0.88% +795 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS 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: 10,306 shares 10,306 $1.69M 0.86% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,145 shares 7,145 $1.64M 0.83% new Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,340 shares; 2024Q4: 48,245 shares; 2025Q1: 47,712 shares; 2025Q2: 54,467 shares; 2025Q3: 54,207 shares; 2025Q4: 37,220 shares; 2026Q1: 35,470 shares; 2026Q2: 31,785 shares 31,785 $1.54M 0.78% -3,685 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: 14,799 shares; 2024Q4: 13,984 shares; 2025Q1: 10,666 shares; 2025Q2: 9,836 shares; 2025Q3: 9,861 shares; 2025Q4: 10,196 shares; 2026Q1: 13,992 shares; 2026Q2: 23,717 shares 23,717 $1.42M 0.72% +9,725 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 2,017 shares; 2026Q2: 1,844 shares 1,844 $1.39M 0.71% -173 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,338 shares; 2026Q1: 16,038 shares; 2026Q2: 15,700 shares 15,700 $1.38M 0.7% -338 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: 5,976 shares; 2024Q4: 6,473 shares; 2025Q1: 8,104 shares; 2025Q2: 8,104 shares; 2025Q3: 8,104 shares; 2025Q4: 8,029 shares; 2026Q1: 8,029 shares; 2026Q2: 5,579 shares 5,579 $1.35M 0.68% -2,450 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: 6,716 shares; 2024Q4: 6,502 shares; 2025Q1: 5,567 shares; 2025Q2: 5,568 shares; 2025Q3: 5,569 shares; 2025Q4: 5,570 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares 4,521 $1.31M 0.66% 0 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: 689 shares; 2024Q4: 689 shares; 2025Q1: 989 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,555 shares 2,555 $1.28M 0.65% +66 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,680 shares; 2024Q4: 62,753 shares; 2025Q1: 62,025 shares; 2025Q2: 60,674 shares; 2025Q3: 60,569 shares; 2025Q4: 58,688 shares; 2026Q1: 55,418 shares; 2026Q2: 49,952 shares 49,952 $1.18M 0.6% -5,466 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: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760 $1.13M 0.57% 0 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: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,596 shares; 2025Q3: 1,624 shares; 2025Q4: 1,573 shares; 2026Q1: 1,574 shares; 2026Q2: 1,506 shares 1,506 $1.13M 0.57% -68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: 8,945 shares; 2026Q1: 8,480 shares; 2026Q2: 7,555 shares 7,555 $1.11M 0.56% -925 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,989 shares; 2024Q4: 51,539 shares; 2025Q1: 49,346 shares; 2025Q2: 52,580 shares; 2025Q3: 34,599 shares; 2025Q4: 32,636 shares; 2026Q1: 30,575 shares; 2026Q2: 15,300 shares 15,300 $1.09M 0.55% -15,275 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $1.06M 0.54% 0 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: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 6,635 shares; 2025Q2: 6,960 shares; 2025Q3: 6,635 shares; 2025Q4: 6,585 shares; 2026Q1: 6,585 shares; 2026Q2: 6,585 shares 6,585 $1.04M 0.53% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,903 shares 9,903 $952K 0.48% new 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: 2,440 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442 $873K 0.44% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,846 shares; 2024Q4: 34,806 shares; 2025Q1: 33,520 shares; 2025Q2: 32,868 shares; 2025Q3: 15,335 shares; 2025Q4: 14,728 shares; 2026Q1: 13,605 shares; 2026Q2: 12,080 shares 12,080 $814K 0.41% -1,525 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,480 shares; 2024Q4: 24,350 shares; 2025Q1: 23,393 shares; 2025Q2: 22,891 shares; 2025Q3: 22,791 shares; 2025Q4: 24,458 shares; 2026Q1: 8,553 shares; 2026Q2: 7,638 shares 7,638 $798K 0.4% -915 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,225 shares; 2025Q1: 20,195 shares; 2025Q2: 19,935 shares; 2025Q3: 19,895 shares; 2025Q4: 19,305 shares; 2026Q1: 18,135 shares; 2026Q2: 8,225 shares 8,225 $709K 0.36% -9,910 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $635K 0.32% 0 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: 2,036 shares; 2024Q4: 2,033 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares; 2026Q2: 1,596 shares 1,596 $595K 0.3% 0 Timeline BIV 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: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 7,457 shares; 2025Q2: 7,457 shares; 2025Q3: 7,757 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares; 2026Q2: 7,757 shares 7,757 $595K 0.3% 0 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 15,944 shares; 2025Q1: 15,974 shares; 2025Q2: 16,003 shares; 2025Q3: 16,031 shares; 2025Q4: 16,061 shares; 2026Q1: 16,090 shares; 2026Q2: 16,116 shares 16,116 $581K 0.29% +26 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 19,030 shares; 2026Q2: 17,505 shares 17,505 $538K 0.27% -1,525 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $534K 0.27% 0 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: 501 shares; 2024Q4: 1,002 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 900 shares 900 $507K 0.26% +100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares; 2026Q2: 3,463 shares 3,463 $469K 0.24% 0 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: 1,901 shares; 2024Q4: 1,900 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285 $454K 0.23% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,125 shares; 2024Q4: 8,975 shares; 2025Q1: 8,020 shares; 2025Q2: 8,000 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 5,615 shares; 2026Q2: 5,600 shares 5,600 $436K 0.22% -15 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares; 2026Q2: 5,004 shares 5,004 $409K 0.21% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 4,737 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares; 2026Q2: 2,018 shares 2,018 $404K 0.2% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 3,784 shares; 2026Q1: 3,784 shares; 2026Q2: 3,784 shares 3,784 $391K 0.2% 0 Timeline PWB 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: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $379K 0.19% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares; 2026Q2: 1,637 shares 1,637 $348K 0.18% +462 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES 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: 13,752 shares; 2026Q1: 13,752 shares; 2026Q2: 13,752 shares 13,752 $329K 0.17% 0 Timeline IBTH 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: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $284K 0.14% 0 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $281K 0.14% 0 Timeline IBTJ 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: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $275K 0.14% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830 $272K 0.14% 0 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: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 3,974 shares; 2025Q2: 3,899 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,799 shares; 2026Q2: 3,774 shares 3,774 $269K 0.14% -25 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: 1,800 shares 1,800 $251K 0.13% new Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES 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: 10,544 shares; 2026Q1: 10,544 shares; 2026Q2: 10,544 shares 10,544 $251K 0.13% 0 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $237K 0.12% 0 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $228K 0.12% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $224K 0.11% 0 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: 2,298 shares; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,298 shares 2,298 $220K 0.11% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $217K 0.11% new Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE 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: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $215K 0.11% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318 $211K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692 $210K 0.11% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $204K 0.1% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $153K 0.08% 0 Timeline TASK TASKUS INC More: the full row for TASKUS 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: 11,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $79.6K 0.04% 0 Timeline