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: 3,256,240 shares; 2024Q4: 3,200,830 shares; 2025Q1: 3,211,038 shares; 2025Q2: 3,027,055 shares; 2025Q3: 2,801,115 shares; 2025Q4: 2,754,340 shares; 2026Q1: 2,563,355 shares; 2026Q2: 2,316,405 shares 2,316,405 $552M 6.55% -246,950 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910,282 shares; 2024Q4: 2,721,663 shares; 2025Q1: 2,226,472 shares; 2025Q2: 1,107,691 shares; 2025Q3: 1,064,291 shares; 2025Q4: 1,012,210 shares; 2026Q1: 1,186,835 shares; 2026Q2: 1,293,853 shares 1,293,853 $457M 5.43% +107,018 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: 997,266 shares; 2024Q4: 966,550 shares; 2025Q1: 1,030,968 shares; 2025Q2: 1,262,492 shares; 2025Q3: 1,017,401 shares; 2025Q4: 1,151,090 shares; 2026Q1: 1,098,643 shares; 2026Q2: 876,259 shares 876,259 $364M 4.32% -222,384 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: 1,667,404 shares; 2024Q4: 1,462,426 shares; 2025Q1: 1,469,390 shares; 2025Q2: 1,377,824 shares; 2025Q3: 1,275,076 shares; 2025Q4: 1,218,503 shares; 2026Q1: 1,135,563 shares; 2026Q2: 957,008 shares 957,008 $357M 4.24% -178,555 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: 460,514 shares; 2024Q4: 660,607 shares; 2025Q1: 763,147 shares; 2025Q2: 727,668 shares; 2025Q3: 683,084 shares; 2025Q4: 739,659 shares; 2026Q1: 704,208 shares; 2026Q2: 606,318 shares 606,318 $342M 4.05% -97,890 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: 37,622 shares; 2024Q4: 60,657 shares; 2025Q1: 60,657 shares; 2025Q2: 451,984 shares; 2025Q3: 395,684 shares; 2025Q4: 399,521 shares; 2026Q1: 388,448 shares; 2026Q2: 286,069 shares 286,069 $336M 3.99% -102,379 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,494,607 shares; 2024Q4: 8,237,414 shares; 2025Q1: 8,208,961 shares; 2025Q2: 7,672,993 shares; 2025Q3: 5,848,558 shares; 2025Q4: 5,584,229 shares; 2026Q1: 5,328,450 shares; 2026Q2: 3,414,852 shares 3,414,852 $315M 3.74% -1,913,598 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: 2,012,618 shares; 2024Q4: 1,844,512 shares; 2025Q1: 1,840,108 shares; 2025Q2: 1,342,743 shares; 2025Q3: 1,169,922 shares; 2025Q4: 1,129,646 shares; 2026Q1: 1,080,710 shares; 2026Q2: 914,620 shares 914,620 $314M 3.72% -166,090 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: 66,996 shares; 2024Q4: 92,623 shares; 2025Q1: 129,762 shares; 2025Q2: 131,249 shares; 2025Q3: 208,685 shares; 2025Q4: 268,160 shares; 2026Q1: 337,166 shares; 2026Q2: 642,057 shares 642,057 $307M 3.64% +304,891 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: 548,412 shares; 2024Q4: 577,016 shares; 2025Q1: 670,456 shares; 2025Q2: 659,638 shares; 2025Q3: 785,983 shares; 2025Q4: 785,002 shares; 2026Q1: 689,614 shares; 2026Q2: 1,285,501 shares 1,285,501 $257M 3.05% +595,887 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: 981,053 shares; 2024Q4: 929,016 shares; 2025Q1: 903,702 shares; 2025Q2: 827,217 shares; 2025Q3: 728,862 shares; 2025Q4: 719,920 shares; 2026Q1: 701,813 shares; 2026Q2: 544,862 shares 544,862 $247M 2.93% -156,951 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: 63,696 shares; 2024Q4: 110,731 shares; 2025Q1: 106,695 shares; 2025Q2: 238,241 shares; 2025Q3: 269,233 shares; 2025Q4: 296,141 shares; 2026Q1: 315,513 shares; 2026Q2: 324,498 shares 324,498 $239M 2.84% +8,985 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,785 shares; 2024Q4: 2,339,907 shares; 2025Q1: 3,080,512 shares; 2025Q2: 3,210,314 shares; 2025Q3: 3,501,325 shares; 2025Q4: 3,751,091 shares; 2026Q1: 4,005,535 shares; 2026Q2: 4,440,395 shares 4,440,395 $230M 2.73% +434,860 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: 151,689 shares; 2024Q4: 233,467 shares; 2025Q1: 294,018 shares; 2025Q2: 296,030 shares; 2025Q3: 350,104 shares; 2025Q4: 359,340 shares; 2026Q1: 300,221 shares; 2026Q2: 583,292 shares 583,292 $220M 2.61% +283,071 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: 596,031 shares; 2024Q4: 605,951 shares; 2025Q1: 605,653 shares; 2025Q2: 605,721 shares; 2025Q3: 608,561 shares; 2025Q4: 598,163 shares; 2026Q1: 594,697 shares; 2026Q2: 565,944 shares 565,944 $209M 2.49% -28,753 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,453 shares; 2025Q4: 968,500 shares; 2026Q1: 1,193,250 shares; 2026Q2: 936,436 shares 936,436 $203M 2.41% -256,814 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,583 shares; 2024Q4: 189,199 shares; 2025Q1: 348,085 shares; 2025Q2: 368,166 shares; 2025Q3: 446,363 shares; 2025Q4: 479,794 shares; 2026Q1: 498,458 shares; 2026Q2: 531,354 shares 531,354 $196M 2.32% +32,896 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: 244,031 shares; 2024Q4: 249,158 shares; 2025Q1: 251,230 shares; 2025Q2: 251,324 shares; 2025Q3: 257,722 shares; 2025Q4: 258,455 shares; 2026Q1: 257,568 shares; 2026Q2: 259,574 shares 259,574 $178M 2.12% +2,006 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: 155,787 shares; 2024Q4: 352,378 shares; 2025Q1: 829,570 shares; 2025Q2: 845,147 shares; 2025Q3: 984,213 shares; 2025Q4: 2,130,644 shares; 2026Q1: 2,364,983 shares; 2026Q2: 2,900,688 shares 2,900,688 $154M 1.83% +535,705 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: 134,999 shares; 2024Q4: 147,616 shares; 2025Q1: 153,043 shares; 2025Q2: 149,837 shares; 2025Q3: 162,890 shares; 2025Q4: 183,808 shares; 2026Q1: 185,331 shares; 2026Q2: 198,237 shares 198,237 $148M 1.76% +12,906 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,990 shares; 2024Q4: 2,307,615 shares; 2025Q1: 2,641,043 shares; 2025Q2: 2,858,586 shares; 2025Q3: 2,601,260 shares; 2025Q4: 2,418,178 shares; 2026Q1: 2,217,621 shares; 2026Q2: 1,118,010 shares 1,118,010 $132M 1.57% -1,099,611 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,272 shares; 2024Q4: 53,302 shares; 2025Q1: 66,336 shares; 2025Q2: 77,790 shares; 2025Q3: 86,024 shares; 2025Q4: 76,321 shares; 2026Q1: 62,857 shares; 2026Q2: 65,485 shares 65,485 $130M 1.55% +2,628 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: 2,481,079 shares; 2024Q4: 2,470,258 shares; 2025Q1: 800,481 shares; 2025Q2: 923,536 shares; 2025Q3: 1,304,323 shares; 2025Q4: 1,340,479 shares; 2026Q1: 1,777,177 shares; 2026Q2: 1,715,180 shares 1,715,180 $122M 1.45% -61,997 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,835 shares; 2024Q4: 486,101 shares; 2025Q1: 486,101 shares; 2025Q2: 486,689 shares; 2025Q3: 588,106 shares; 2025Q4: 864,310 shares; 2026Q1: 1,203,056 shares; 2026Q2: 1,395,132 shares 1,395,132 $119M 1.42% +192,076 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,658 shares; 2024Q4: 152,422 shares; 2025Q1: 179,764 shares; 2025Q2: 178,810 shares; 2025Q3: 211,053 shares; 2025Q4: 211,432 shares; 2026Q1: 173,846 shares; 2026Q2: 130,570 shares 130,570 $99.6M 1.18% -43,276 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: 289,755 shares; 2024Q4: 275,623 shares; 2025Q1: 306,980 shares; 2025Q2: 299,907 shares; 2025Q3: 301,566 shares; 2025Q4: 314,949 shares; 2026Q1: 314,671 shares; 2026Q2: 314,359 shares 314,359 $91M 1.08% -312 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,917 shares; 2024Q4: 414,733 shares; 2025Q1: 451,949 shares; 2025Q2: 468,127 shares; 2025Q3: 526,335 shares; 2025Q4: 463,917 shares; 2026Q1: 343,045 shares; 2026Q2: 328,347 shares 328,347 $80.5M 0.96% -14,698 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: 2,115 shares; 2024Q4: 2,158 shares; 2025Q1: 2,236 shares; 2025Q2: 2,196 shares; 2025Q3: 184,262 shares; 2025Q4: 186,536 shares; 2026Q1: 190,126 shares; 2026Q2: 130,282 shares 130,282 $75.7M 0.9% -59,844 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,500 shares; 2024Q4: 587,500 shares; 2025Q1: 587,500 shares; 2025Q2: 587,500 shares; 2025Q3: 566,250 shares; 2025Q4: 749,250 shares; 2026Q1: 749,250 shares; 2026Q2: 749,250 shares 749,250 $69.2M 0.82% 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: 26,816 shares; 2025Q1: 96,386 shares; 2025Q2: 96,386 shares; 2025Q3: 107,230 shares; 2025Q4: 142,450 shares; 2026Q1: 232,685 shares; 2026Q2: 293,951 shares 293,951 $62.5M 0.74% +61,266 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,547 shares; 2024Q4: 435,680 shares; 2025Q1: 516,334 shares; 2025Q2: 598,461 shares; 2025Q3: 723,848 shares; 2025Q4: 686,988 shares; 2026Q1: 561,136 shares; 2026Q2: 519,490 shares 519,490 $59.3M 0.7% -41,646 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,088 shares; 2024Q4: 30,690 shares; 2025Q1: 36,706 shares; 2025Q2: 36,759 shares; 2025Q3: 43,645 shares; 2025Q4: 43,702 shares; 2026Q1: 44,316 shares; 2026Q2: 34,063 shares 34,063 $57.8M 0.69% -10,253 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: 103,849 shares; 2024Q4: 200,547 shares; 2025Q1: 196,718 shares; 2025Q2: 184,202 shares; 2025Q3: 184,202 shares; 2025Q4: 184,801 shares; 2026Q1: 179,396 shares; 2026Q2: 161,489 shares 161,489 $55M 0.65% -17,907 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: 64,208 shares; 2026Q2: 47,219 shares 47,219 $54.5M 0.65% -16,989 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: 54,070 shares; 2024Q4: 30,700 shares; 2025Q1: 26,163 shares; 2025Q2: 19,709 shares; 2025Q3: 15,687 shares; 2025Q4: 21,780 shares; 2026Q1: 784,669 shares; 2026Q2: 885,250 shares 885,250 $52.8M 0.63% +100,581 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: 169,431 shares; 2024Q4: 156,216 shares; 2025Q1: 156,503 shares; 2025Q2: 156,314 shares; 2025Q3: 156,510 shares; 2025Q4: 157,147 shares; 2026Q1: 155,561 shares; 2026Q2: 155,655 shares 155,655 $51M 0.6% +94 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,947 shares; 2024Q4: 234,947 shares; 2025Q1: 234,947 shares; 2025Q2: 234,947 shares; 2025Q3: 234,947 shares; 2025Q4: 191,020 shares; 2026Q1: 6,355 shares; 2026Q2: 191,020 shares 191,020 $48.6M 0.58% +184,665 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,807 shares; 2026Q2: 1,049,444 shares 1,049,444 $47.6M 0.56% +797,637 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,207 shares; 2024Q4: 1,949,151 shares; 2025Q1: 2,941,105 shares; 2025Q2: 3,355,935 shares; 2025Q3: 4,035,297 shares; 2025Q4: 4,111,637 shares; 2026Q1: 4,220,603 shares; 2026Q2: 3,543,361 shares 3,543,361 $47.3M 0.56% -677,242 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,573 shares; 2024Q4: 399,573 shares; 2025Q1: 395,466 shares; 2025Q2: 396,760 shares; 2025Q3: 387,827 shares; 2025Q4: 388,292 shares; 2026Q1: 476,486 shares; 2026Q2: 480,805 shares 480,805 $45.9M 0.54% +4,319 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,726 shares; 2024Q4: 2,744,273 shares; 2025Q1: 2,975,197 shares; 2025Q2: 3,031,636 shares; 2025Q3: 3,135,101 shares; 2025Q4: 3,086,449 shares; 2026Q1: 2,598,482 shares; 2026Q2: 2,441,585 shares 2,441,585 $45.2M 0.54% -156,897 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,493 shares; 2024Q4: 140,164 shares; 2025Q1: 149,505 shares; 2025Q2: 149,338 shares; 2025Q3: 132,442 shares; 2025Q4: 790,892 shares; 2026Q1: 628,645 shares; 2026Q2: 443,055 shares 443,055 $44M 0.52% -185,590 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,768 shares; 2025Q3: 39,597 shares; 2025Q4: 101,796 shares; 2026Q1: 164,208 shares; 2026Q2: 268,026 shares 268,026 $42.4M 0.5% +103,818 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,079 shares; 2024Q4: 3,694,676 shares; 2025Q1: 4,135,726 shares; 2025Q2: 4,238,538 shares; 2025Q3: 4,173,466 shares; 2025Q4: 4,069,890 shares; 2026Q1: 3,365,900 shares; 2026Q2: 3,174,058 shares 3,174,058 $40.9M 0.49% -191,842 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: 92,737 shares 92,737 $40.2M 0.48% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,311 shares; 2024Q4: 639,311 shares; 2025Q1: 639,311 shares; 2025Q2: 630,033 shares; 2025Q3: 622,910 shares; 2025Q4: 673,326 shares; 2026Q1: 673,326 shares; 2026Q2: 673,531 shares 673,531 $34.1M 0.4% +205 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,882 shares; 2024Q4: 171,209 shares; 2025Q1: 384,177 shares; 2025Q2: 397,385 shares; 2025Q3: 324,696 shares; 2025Q4: 315,988 shares; 2026Q1: 286,132 shares; 2026Q2: 269,033 shares 269,033 $31.7M 0.38% -17,099 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: 43,042 shares; 2024Q4: 40,746 shares; 2025Q1: 40,746 shares; 2025Q2: 49,285 shares; 2025Q3: 64,848 shares; 2025Q4: 105,610 shares; 2026Q1: 116,251 shares; 2026Q2: 129,983 shares 129,983 $30.8M 0.36% +13,732 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: 300,993 shares; 2024Q4: 479,013 shares; 2025Q1: 479,013 shares; 2025Q2: 479,139 shares; 2025Q3: 479,139 shares; 2025Q4: 494,036 shares; 2026Q1: 480,878 shares; 2026Q2: 381,615 shares 381,615 $30.2M 0.36% -99,263 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,212 shares; 2024Q4: 531,212 shares; 2025Q1: 528,525 shares; 2025Q2: 525,606 shares; 2025Q3: 525,606 shares; 2025Q4: 489,107 shares; 2026Q1: 245,614 shares; 2026Q2: 179,994 shares 179,994 $29.6M 0.35% -65,620 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,367 shares; 2024Q4: 82,310 shares; 2025Q1: 83,485 shares; 2025Q2: 83,454 shares; 2025Q3: 83,454 shares; 2025Q4: 77,792 shares; 2026Q1: 73,992 shares; 2026Q2: 71,104 shares 71,104 $29.1M 0.35% -2,888 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: 169,502 shares; 2024Q4: 160,757 shares; 2025Q1: 147,610 shares; 2025Q2: 131,542 shares; 2025Q3: 117,517 shares; 2025Q4: 118,849 shares; 2026Q1: 115,169 shares; 2026Q2: 114,149 shares 114,149 $29M 0.34% -1,020 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,101 shares; 2024Q4: 190,924 shares; 2025Q1: 74,560 shares; 2025Q2: 93,366 shares; 2025Q3: 247,375 shares; 2025Q4: 248,364 shares; 2026Q1: 325,357 shares; 2026Q2: 315,684 shares 315,684 $29M 0.34% -9,673 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: 112,841 shares; 2024Q4: 111,776 shares; 2025Q1: 93,294 shares; 2025Q2: 77,661 shares; 2025Q3: 77,742 shares; 2025Q4: 75,096 shares; 2026Q1: 78,682 shares; 2026Q2: 80,505 shares 80,505 $28.8M 0.34% +1,823 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,999 shares; 2024Q4: 151,371 shares; 2025Q1: 150,890 shares; 2025Q2: 150,462 shares; 2025Q3: 156,494 shares; 2025Q4: 158,528 shares; 2026Q1: 166,102 shares; 2026Q2: 183,243 shares 183,243 $28.8M 0.34% +17,141 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: 159,328 shares; 2024Q4: 120,994 shares; 2025Q1: 121,200 shares; 2025Q2: 110,445 shares; 2025Q3: 91,284 shares; 2025Q4: 72,831 shares; 2026Q1: 54,466 shares; 2026Q2: 55,744 shares 55,744 $27.9M 0.33% +1,278 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,902 shares; 2025Q2: 124,410 shares; 2025Q3: 795,313 shares; 2025Q4: 895,936 shares; 2026Q1: 892,298 shares; 2026Q2: 764,433 shares 764,433 $25.4M 0.3% -127,865 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 51,513 shares 51,513 $25.3M 0.3% new Timeline VCIT 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: 277,941 shares; 2024Q4: 424,494 shares; 2025Q1: 424,182 shares; 2025Q2: 420,870 shares; 2025Q3: 420,163 shares; 2025Q4: 430,914 shares; 2026Q1: 395,237 shares; 2026Q2: 301,467 shares 301,467 $24.9M 0.3% -93,770 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,441 shares; 2025Q4: 151,441 shares; 2026Q1: 228,436 shares; 2026Q2: 262,219 shares 262,219 $24.5M 0.29% +33,783 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,742 shares; 2024Q4: 1,153,581 shares; 2025Q1: 1,434,920 shares; 2025Q2: 1,557,126 shares; 2025Q3: 1,558,667 shares; 2025Q4: 1,560,247 shares; 2026Q1: 1,395,961 shares; 2026Q2: 1,368,939 shares 1,368,939 $23.5M 0.28% -27,022 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 31,702 shares; 2026Q2: 31,702 shares 31,702 $22.8M 0.27% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,896 shares; 2024Q4: 899,733 shares; 2025Q1: 1,043,757 shares; 2025Q2: 1,417,043 shares; 2025Q3: 1,993,557 shares; 2025Q4: 1,888,149 shares; 2026Q1: 1,642,836 shares; 2026Q2: 1,258,000 shares 1,258,000 $21.9M 0.26% -384,836 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 24,698 shares 24,698 $21.2M 0.25% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,165 shares; 2024Q4: 1,022,165 shares; 2025Q1: 1,022,165 shares; 2025Q2: 1,022,165 shares; 2025Q3: 1,022,165 shares; 2025Q4: 1,022,165 shares; 2026Q1: 1,022,165 shares; 2026Q2: 3,045,615 shares 3,045,615 $20.8M 0.25% +2,023,450 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,893 shares; 2024Q4: 232,393 shares; 2025Q1: 232,393 shares; 2025Q2: 232,393 shares; 2025Q3: 218,358 shares; 2025Q4: 149,921 shares; 2026Q1: 162,989 shares; 2026Q2: 138,439 shares 138,439 $20.2M 0.24% -24,550 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: 193,464 shares; 2024Q4: 193,627 shares; 2025Q1: 163,464 shares; 2025Q2: 163,464 shares; 2025Q3: 163,464 shares; 2025Q4: 176,275 shares; 2026Q1: 178,647 shares; 2026Q2: 178,668 shares 178,668 $20.2M 0.24% +21 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: 250,900 shares; 2024Q4: 249,500 shares; 2025Q1: 249,500 shares; 2025Q2: 238,000 shares; 2025Q3: 238,000 shares; 2025Q4: 236,924 shares; 2026Q1: 237,234 shares; 2026Q2: 237,244 shares 237,244 $19.3M 0.23% +10 Timeline HDEF DBX ETF TR More: the full row for DBX 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: 596,285 shares; 2026Q1: 596,285 shares; 2026Q2: 596,285 shares 596,285 $19.2M 0.23% 0 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: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 279,076 shares; 2025Q2: 281,813 shares; 2025Q3: 281,813 shares; 2025Q4: 281,813 shares; 2026Q1: 281,813 shares; 2026Q2: 281,813 shares 281,813 $16.4M 0.19% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,383 shares; 2024Q4: 35,325 shares; 2025Q1: 35,325 shares; 2025Q2: 35,325 shares; 2025Q3: 35,325 shares; 2025Q4: 35,131 shares; 2026Q1: 35,131 shares; 2026Q2: 35,363 shares 35,363 $15.1M 0.18% +232 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,959 shares; 2024Q4: 340,959 shares; 2025Q1: 340,959 shares; 2025Q2: 340,959 shares; 2025Q3: 340,959 shares; 2025Q4: 340,959 shares; 2026Q1: 341,204 shares; 2026Q2: 153,824 shares 153,824 $14.9M 0.18% -187,380 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: 95,596 shares; 2024Q4: 52,039 shares; 2025Q1: 50,847 shares; 2025Q2: 38,876 shares; 2025Q3: 34,468 shares; 2025Q4: 32,246 shares; 2026Q1: 31,975 shares; 2026Q2: 28,800 shares 28,800 $14.8M 0.18% -3,175 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,672 shares; 2024Q4: 311,869 shares; 2025Q1: 533,834 shares; 2025Q2: 562,834 shares; 2025Q3: 715,367 shares; 2025Q4: 756,339 shares; 2026Q1: 666,316 shares; 2026Q2: 579,652 shares 579,652 $13.7M 0.16% -86,664 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: 25,154 shares; 2024Q4: 25,154 shares; 2025Q1: 25,154 shares; 2025Q2: 25,154 shares; 2025Q3: 25,154 shares; 2025Q4: 27,065 shares; 2026Q1: 28,817 shares; 2026Q2: 108,261 shares 108,261 $13.4M 0.16% +79,444 Timeline VFH 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: 44,098 shares; 2024Q4: 64,172 shares; 2025Q1: 95,861 shares; 2025Q2: 95,861 shares; 2025Q3: 95,861 shares; 2025Q4: 95,861 shares; 2026Q1: 95,861 shares; 2026Q2: 95,861 shares 95,861 $12.6M 0.15% 0 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: 33,954 shares; 2024Q4: 33,954 shares; 2025Q1: 33,954 shares; 2025Q2: 33,954 shares; 2025Q3: 33,954 shares; 2025Q4: 34,523 shares; 2026Q1: 34,523 shares; 2026Q2: 34,523 shares 34,523 $12.2M 0.15% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE 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: 293,475 shares; 2026Q1: 293,475 shares; 2026Q2: 293,475 shares 293,475 $11.9M 0.14% 0 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: 213,818 shares; 2024Q4: 137,231 shares; 2025Q1: 112,863 shares; 2025Q2: 112,443 shares; 2025Q3: 94,170 shares; 2025Q4: 99,720 shares; 2026Q1: 99,656 shares; 2026Q2: 99,699 shares 99,699 $11.6M 0.14% +43 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: 72,973 shares; 2024Q4: 72,973 shares; 2025Q1: 72,973 shares; 2025Q2: 72,973 shares; 2025Q3: 72,973 shares; 2025Q4: 72,973 shares; 2026Q1: 72,973 shares; 2026Q2: 72,973 shares 72,973 $11.4M 0.14% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,532 shares; 2025Q1: 6,626 shares; 2025Q2: 6,539 shares; 2025Q3: 6,605 shares; 2025Q4: 8,541 shares; 2026Q1: 8,595 shares; 2026Q2: 8,613 shares 8,613 $10.3M 0.12% +18 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,704 shares; 2024Q4: 65,679 shares; 2025Q1: 65,679 shares; 2025Q2: 65,594 shares; 2025Q3: 65,355 shares; 2025Q4: 69,760 shares; 2026Q1: 69,833 shares; 2026Q2: 69,698 shares 69,698 $10.2M 0.12% -135 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,044 shares; 2024Q4: 116,683 shares; 2025Q1: 116,683 shares; 2025Q2: 116,683 shares; 2025Q3: 116,683 shares; 2025Q4: 116,683 shares; 2026Q1: 116,683 shares; 2026Q2: 116,683 shares 116,683 $9.52M 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: 209,140 shares; 2025Q2: 503,910 shares; 2025Q3: 822,191 shares; 2025Q4: 906,168 shares; 2026Q1: 906,168 shares; 2026Q2: 861,454 shares 861,454 $9.36M 0.11% -44,714 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 152,821 shares; 2026Q2: 219,011 shares 219,011 $9.24M 0.11% +66,190 Timeline QQQM 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: not reported; 2024Q4: 12,588 shares; 2025Q1: 12,588 shares; 2025Q2: 12,588 shares; 2025Q3: 12,588 shares; 2025Q4: 12,588 shares; 2026Q1: 23,590 shares; 2026Q2: 30,007 shares 30,007 $9.09M 0.11% +6,417 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: 204,584 shares; 2024Q4: 204,584 shares; 2025Q1: 204,584 shares; 2025Q2: 204,584 shares; 2025Q3: 204,584 shares; 2025Q4: 244,681 shares; 2026Q1: 300,971 shares; 2026Q2: 300,971 shares 300,971 $9.03M 0.11% 0 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,827 shares; 2024Q4: 257,827 shares; 2025Q1: 257,827 shares; 2025Q2: 257,827 shares; 2025Q3: 268,769 shares; 2025Q4: 268,769 shares; 2026Q1: 268,769 shares; 2026Q2: 257,827 shares 257,827 $8.79M 0.1% -10,942 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: 62,583 shares; 2024Q4: 62,583 shares; 2025Q1: 62,583 shares; 2025Q2: 62,583 shares; 2025Q3: 56,330 shares; 2025Q4: 55,466 shares; 2026Q1: 55,865 shares; 2026Q2: 55,889 shares 55,889 $8.29M 0.1% +24 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: 179,618 shares; 2024Q4: 218,964 shares; 2025Q1: 226,310 shares; 2025Q2: 205,015 shares; 2025Q3: 72,588 shares; 2025Q4: 72,588 shares; 2026Q1: 72,178 shares; 2026Q2: 61,533 shares 61,533 $7.53M 0.09% -10,645 Timeline BRK-A 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: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.49M 0.09% 0 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: 32,051 shares; 2024Q4: 31,067 shares; 2025Q1: 18,723 shares; 2025Q2: 18,647 shares; 2025Q3: 18,647 shares; 2025Q4: 21,351 shares; 2026Q1: 21,517 shares; 2026Q2: 21,091 shares 21,091 $7.44M 0.09% -426 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: 15,188 shares; 2024Q4: 15,188 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 15,188 shares; 2026Q1: 20,282 shares; 2026Q2: 30,093 shares 30,093 $7.3M 0.09% +9,811 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: 19,564 shares; 2024Q4: 19,230 shares; 2025Q1: 19,230 shares; 2025Q2: 19,230 shares; 2025Q3: 19,230 shares; 2025Q4: 22,516 shares; 2026Q1: 22,516 shares; 2026Q2: 22,516 shares 22,516 $6.09M 0.07% 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: 811,794 shares; 2024Q4: 699,683 shares; 2025Q1: 57,094 shares; 2025Q2: 43,796 shares; 2025Q3: 42,541 shares; 2025Q4: 36,098 shares; 2026Q1: 25,040 shares; 2026Q2: 23,518 shares 23,518 $5.19M 0.06% -1,522 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,129 shares; 2024Q4: 86,171 shares; 2025Q1: 86,171 shares; 2025Q2: 80,791 shares; 2025Q3: 80,791 shares; 2025Q4: 59,348 shares; 2026Q1: 59,348 shares; 2026Q2: 59,348 shares 59,348 $5.14M 0.06% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,947 shares; 2024Q4: 88,947 shares; 2025Q1: 88,947 shares; 2025Q2: 88,882 shares; 2025Q3: 88,882 shares; 2025Q4: 88,882 shares; 2026Q1: 88,882 shares; 2026Q2: 88,855 shares 88,855 $5.14M 0.06% -27 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: 1,608 shares; 2024Q4: 1,618 shares; 2025Q1: 4,498 shares; 2025Q2: 4,498 shares; 2025Q3: 4,515 shares; 2025Q4: 5,475 shares; 2026Q1: 5,481 shares; 2026Q2: 5,490 shares 5,490 $5.14M 0.06% +9 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: 5,239,635 shares; 2024Q4: 5,161,619 shares; 2025Q1: 5,304,178 shares; 2025Q2: 4,265,729 shares; 2025Q3: 2,316,957 shares; 2025Q4: 904,100 shares; 2026Q1: 417,951 shares; 2026Q2: 70,031 shares 70,031 $5.05M 0.06% -347,920 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,562 shares; 2024Q4: 52,101 shares; 2025Q1: 52,101 shares; 2025Q2: 52,101 shares; 2025Q3: 52,101 shares; 2025Q4: 52,101 shares; 2026Q1: 73,856 shares; 2026Q2: 73,856 shares 73,856 $5.05M 0.06% 0 Timeline 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: 1,250 shares; 2024Q4: 5,391 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 8,618 shares; 2025Q4: 8,825 shares; 2026Q1: 8,850 shares; 2026Q2: 58,646 shares 58,646 $5.05M 0.06% +49,796 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,032 shares; 2026Q1: 6,301 shares; 2026Q2: 6,369 shares 6,369 $4.77M 0.06% +68 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: 27,227 shares; 2024Q4: 27,227 shares; 2025Q1: 28,293 shares; 2025Q2: 28,293 shares; 2025Q3: 28,293 shares; 2025Q4: 28,293 shares; 2026Q1: 54,625 shares; 2026Q2: 53,608 shares 53,608 $4.49M 0.05% -1,017 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: 30,538 shares; 2024Q4: 30,538 shares; 2025Q1: 30,538 shares; 2025Q2: 45,205 shares; 2025Q3: 44,892 shares; 2025Q4: 30,538 shares; 2026Q1: 30,538 shares; 2026Q2: 30,538 shares 30,538 $4.37M 0.05% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 11,420 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares; 2026Q2: 8,135 shares 8,135 $4.19M 0.05% +1,325 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares; 2026Q2: 13,860 shares 13,860 $4.18M 0.05% +12,474 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: 196,810 shares; 2024Q4: 195,838 shares; 2025Q1: 38,381 shares; 2025Q2: 38,381 shares; 2025Q3: 39,387 shares; 2025Q4: 39,387 shares; 2026Q1: 39,387 shares; 2026Q2: 39,387 shares 39,387 $4.09M 0.05% 0 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: 29,195 shares; 2024Q4: 29,195 shares; 2025Q1: 29,195 shares; 2025Q2: 29,195 shares; 2025Q3: 29,195 shares; 2025Q4: 29,195 shares; 2026Q1: 29,195 shares; 2026Q2: 145,975 shares 145,975 $4M 0.05% +116,780 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,530 shares; 2025Q2: 10,530 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530 $3.97M 0.05% 0 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: 121,772 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 6,973 shares; 2025Q4: 16,653 shares; 2026Q1: 26,653 shares; 2026Q2: 25,052 shares 25,052 $3.92M 0.05% -1,601 Timeline XLG 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: 61,636 shares; 2025Q3: 61,636 shares; 2025Q4: 61,636 shares; 2026Q1: 61,636 shares; 2026Q2: 61,636 shares 61,636 $3.77M 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,764 shares; 2024Q4: 913,362 shares; 2025Q1: 909,052 shares; 2025Q2: 854,847 shares; 2025Q3: 738,262 shares; 2025Q4: 704,692 shares; 2026Q1: 670,616 shares; 2026Q2: 9,200 shares 9,200 $3.75M 0.04% -661,416 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,243 shares; 2026Q2: 15,243 shares 15,243 $3.7M 0.04% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 19,440 shares; 2025Q4: 32,713 shares; 2026Q1: 33,901 shares; 2026Q2: 35,722 shares 35,722 $3.64M 0.04% +1,821 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: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 13,993 shares; 2026Q1: 14,068 shares; 2026Q2: 13,993 shares 13,993 $3.52M 0.04% -75 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,372 shares; 2026Q1: 48,372 shares; 2026Q2: 48,372 shares 48,372 $3.48M 0.04% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $3.42M 0.04% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,719 shares; 2024Q4: 46,719 shares; 2025Q1: 46,719 shares; 2025Q2: 46,719 shares; 2025Q3: 46,719 shares; 2025Q4: 73,205 shares; 2026Q1: 74,120 shares; 2026Q2: 73,460 shares 73,460 $3.13M 0.04% -660 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,537 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525 $2.86M 0.03% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares; 2026Q2: 10,606 shares 10,606 $2.68M 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: 25,352 shares; 2024Q4: 34,493 shares; 2025Q1: 32,989 shares; 2025Q2: 32,989 shares; 2025Q3: 32,989 shares; 2025Q4: 32,989 shares; 2026Q1: 32,989 shares; 2026Q2: 32,989 shares 32,989 $2.51M 0.03% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836 shares; 2024Q4: 6,463 shares; 2025Q1: 6,463 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares; 2026Q2: 5,197 shares 5,197 $2.51M 0.03% 0 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: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 11,559 shares; 2026Q1: 11,697 shares; 2026Q2: 11,697 shares 11,697 $2.45M 0.03% 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: 49,077 shares; 2024Q4: 49,077 shares; 2025Q1: 32,368 shares; 2025Q2: 32,365 shares; 2025Q3: 32,365 shares; 2025Q4: 32,365 shares; 2026Q1: 32,365 shares; 2026Q2: 28,827 shares 28,827 $2.41M 0.03% -3,538 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO 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 $2.38M 0.03% 0 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: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares 1,913 $2.04M 0.02% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,835 shares; 2026Q1: 15,835 shares; 2026Q2: 15,835 shares 15,835 $2.02M 0.02% 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: 6,796 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 6,449 shares; 2025Q3: 6,449 shares; 2025Q4: 13,166 shares; 2026Q1: 13,486 shares; 2026Q2: 13,537 shares 13,537 $1.98M 0.02% +51 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 8,513 shares; 2025Q4: 8,513 shares; 2026Q1: 8,513 shares; 2026Q2: 6,916 shares 6,916 $1.97M 0.02% -1,597 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $1.95M 0.02% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 8,891 shares; 2026Q1: 8,891 shares; 2026Q2: 8,891 shares 8,891 $1.95M 0.02% 0 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: 15,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,142 shares; 2026Q1: 15,108 shares; 2026Q2: 15,177 shares 15,177 $1.78M 0.02% +69 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689 $1.72M 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490 $1.7M 0.02% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 11,150 shares 11,150 $1.7M 0.02% 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: 18,289 shares; 2024Q4: 18,728 shares; 2025Q1: 18,728 shares; 2025Q2: 18,728 shares; 2025Q3: 18,728 shares; 2025Q4: 19,451 shares; 2026Q1: 19,766 shares; 2026Q2: 21,625 shares 21,625 $1.68M 0.02% +1,859 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares; 2026Q2: 9,240 shares 9,240 $1.67M 0.02% 0 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: 36,424 shares; 2024Q4: 12,901 shares; 2025Q1: 12,901 shares; 2025Q2: 12,805 shares; 2025Q3: 6,805 shares; 2025Q4: 14,680 shares; 2026Q1: 12,280 shares; 2026Q2: 12,280 shares 12,280 $1.58M 0.02% 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: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $1.54M 0.02% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 38,250 shares; 2025Q3: 38,250 shares; 2025Q4: 39,735 shares; 2026Q1: 16,215 shares; 2026Q2: 16,215 shares 16,215 $1.49M 0.02% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $1.44M 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,646,221 shares; 2025Q1: 2,426,879 shares; 2025Q2: 2,244,012 shares; 2025Q3: 282,034 shares; 2025Q4: 20,269 shares; 2026Q1: 20,269 shares; 2026Q2: 13,972 shares 13,972 $1.43M 0.02% -6,297 Timeline IYE 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: 23,562 shares; 2026Q1: 23,562 shares; 2026Q2: 23,562 shares 23,562 $1.33M 0.02% 0 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: 16,963 shares; 2024Q4: 11,645 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 18,300 shares; 2026Q1: 14,821 shares; 2026Q2: 14,700 shares 14,700 $1.33M 0.02% -121 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares; 2026Q1: 8,117 shares; 2026Q2: 8,117 shares 8,117 $1.32M 0.02% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares; 2026Q2: 4,804 shares 4,804 $1.31M 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 5,643 shares; 2026Q2: 5,643 shares 5,643 $1.27M 0.02% 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: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 6,009 shares; 2026Q1: 6,134 shares; 2026Q2: 6,259 shares 6,259 $1.16M 0.01% +125 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: 2,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,713 shares; 2026Q2: 3,627 shares 3,627 $1.08M 0.01% -86 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: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483 $1.07M 0.01% 0 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: 3,230 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,454 shares; 2026Q1: 6,454 shares; 2026Q2: 6,454 shares 6,454 $1.04M 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,039 shares; 2026Q1: 15,039 shares; 2026Q2: 15,039 shares 15,039 $1.01M 0.01% 0 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: 4,707 shares; 2024Q4: 4,562 shares; 2025Q1: 4,562 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 4,576 shares; 2026Q2: 4,562 shares 4,562 $997K 0.01% -14 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: 27,791 shares; 2024Q4: 27,791 shares; 2025Q1: 27,791 shares; 2025Q2: 27,791 shares; 2025Q3: 18,274 shares; 2025Q4: 18,274 shares; 2026Q1: 18,274 shares; 2026Q2: 18,274 shares 18,274 $980K 0.01% 0 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: 4,649 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316 $962K 0.01% 0 Timeline IYJ 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: 5,639 shares; 2026Q1: 5,639 shares; 2026Q2: 5,639 shares 5,639 $940K 0.01% 0 Timeline IGV 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: 6,254 shares; 2026Q2: 10,207 shares 10,207 $925K 0.01% +3,953 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: 5,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,547 shares 2,547 $922K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $893K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,556 shares; 2025Q3: 7,556 shares; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares; 2026Q2: 7,556 shares 7,556 $888K 0.01% 0 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: 1,339,497 shares; 2024Q4: 39,814 shares; 2025Q1: 19,735 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 7,868 shares; 2026Q1: 4,997 shares; 2026Q2: 4,602 shares 4,602 $877K 0.01% -395 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 8,412 shares; 2026Q1: 8,412 shares; 2026Q2: 8,412 shares 8,412 $875K 0.01% 0 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,391 shares; 2024Q4: 40,391 shares; 2025Q1: 21,106 shares; 2025Q2: 21,106 shares; 2025Q3: 21,106 shares; 2025Q4: 21,106 shares; 2026Q1: 21,106 shares; 2026Q2: 21,106 shares 21,106 $873K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM 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: 619 shares; 2026Q2: 619 shares 619 $825K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares; 2026Q2: 3,419 shares 3,419 $814K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,439 shares; 2026Q1: 5,439 shares; 2026Q2: 5,439 shares 5,439 $796K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 2,338 shares 2,338 $791K 0.01% -941 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: 4,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 774 shares 774 $783K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,262 shares; 2026Q2: 3,292 shares 3,292 $756K 0.01% +30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,089 shares; 2026Q1: 8,288 shares; 2026Q2: 8,170 shares 8,170 $717K 0.01% -118 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: 18,987 shares; 2024Q4: 18,987 shares; 2025Q1: 18,987 shares; 2025Q2: 18,987 shares; 2025Q3: 18,987 shares; 2025Q4: 18,987 shares; 2026Q1: 18,987 shares; 2026Q2: 18,987 shares 18,987 $698K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $678K 0.01% 0 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: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares 3,325 $673K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307 $666K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 6,781 shares; 2025Q1: 6,781 shares; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 6,781 shares; 2026Q1: 6,781 shares; 2026Q2: 6,781 shares 6,781 $654K 0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263 $633K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares; 2026Q2: 3,943 shares 3,943 $626K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 4,829 shares; 2026Q2: 4,829 shares 4,829 $610K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares; 2026Q2: 3,202 shares 3,202 $593K 0.01% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,357 shares; 2024Q4: 29,357 shares; 2025Q1: 29,357 shares; 2025Q2: 29,357 shares; 2025Q3: 29,357 shares; 2025Q4: 13,774 shares; 2026Q1: 13,774 shares; 2026Q2: 13,774 shares 13,774 $582K 0.01% 0 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: not reported; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 1,140 shares; 2026Q1: 1,193 shares; 2026Q2: 1,367 shares 1,367 $575K 0.01% +174 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: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares 3,318 $561K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556 $535K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares; 2026Q2: 4,556 shares 4,556 $534K 0.01% 0 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: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,245 shares; 2026Q2: 3,245 shares 3,245 $534K 0.01% 0 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP 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: not reported; 2026Q2: 44,526 shares 44,526 $530K 0.01% new 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: 11,759 shares; 2024Q4: 11,759 shares; 2025Q1: 11,759 shares; 2025Q2: 11,759 shares; 2025Q3: 11,759 shares; 2025Q4: 11,759 shares; 2026Q1: 11,759 shares; 2026Q2: 11,772 shares 11,772 $528K 0.01% +13 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares; 2026Q2: 1,589 shares 1,589 $500K 0.01% 0 Timeline XPO XPO INC More: the full row for XPO 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: 2,400 shares 2,400 $493K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares; 2026Q2: 5,813 shares 5,813 $483K 0.01% 0 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: 2,138 shares 2,138 $479K 0.01% new 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: 6,549 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: 6,549 shares; 2025Q4: 6,549 shares; 2026Q1: 6,929 shares; 2026Q2: 6,198 shares 6,198 $475K 0.01% -731 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: 2,138 shares 2,138 $473K 0.01% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,503 shares; 2025Q3: 18,503 shares; 2025Q4: 18,503 shares; 2026Q1: 18,503 shares; 2026Q2: 18,503 shares 18,503 $457K 0.01% 0 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: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares; 2026Q2: 2,017 shares 2,017 $446K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520 $442K 0.01% 0 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: 7,025 shares; 2026Q1: 7,025 shares; 2026Q2: 7,025 shares 7,025 $422K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,574 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 4,274 shares 4,274 $410K <0.01% 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: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315 $399K <0.01% 0 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: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,000 shares 1,000 $397K <0.01% -408 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: 78,825 shares; 2024Q4: 25,287 shares; 2025Q1: 25,310 shares; 2025Q2: 25,310 shares; 2025Q3: 25,303 shares; 2025Q4: 216,404 shares; 2026Q1: 4,931 shares; 2026Q2: 5,013 shares 5,013 $358K <0.01% +82 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares 2,696 $341K <0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,916 shares; 2026Q2: 1,717 shares 1,717 $326K <0.01% -199 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,329 shares; 2026Q1: 5,329 shares; 2026Q2: 5,329 shares 5,329 $322K <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 323 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329 $322K <0.01% 0 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: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $317K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100 $311K <0.01% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 247,150 shares; 2025Q4: 212,239 shares; 2026Q1: 216,934 shares; 2026Q2: 5,696 shares 5,696 $310K <0.01% -211,238 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: 5,861 shares; 2024Q4: 5,861 shares; 2025Q1: 5,726 shares; 2025Q2: 5,364 shares; 2025Q3: 5,364 shares; 2025Q4: 5,364 shares; 2026Q1: 5,364 shares; 2026Q2: 5,364 shares 5,364 $306K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 2,998 shares; 2025Q1: 2,961 shares; 2025Q2: 2,961 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237 $303K <0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $300K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 4,068 shares 4,068 $299K <0.01% 0 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 4,663 shares; 2025Q4: 4,663 shares; 2026Q1: not reported; 2026Q2: 4,663 shares 4,663 $270K <0.01% new 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: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470 shares; 2026Q2: 411 shares 411 $261K <0.01% -59 Timeline IJS 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: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836 $251K <0.01% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 315 shares; 2026Q2: 315 shares 315 $250K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 3,100 shares 3,100 $250K <0.01% +2,325 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612 $238K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 471 shares; 2026Q2: 471 shares 471 $236K <0.01% 0 Timeline VUSB 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: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,089 shares; 2025Q4: 4,089 shares; 2026Q1: 4,488 shares; 2026Q2: 4,488 shares 4,488 $223K <0.01% 0 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE 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: 4,000 shares 4,000 $223K <0.01% new Timeline VT 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: 113,293 shares; 2024Q4: 95,173 shares; 2025Q1: 95,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,373 shares 1,373 $215K <0.01% new 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: 3,376 shares; 2025Q4: 2,680 shares; 2026Q1: not reported; 2026Q2: 2,680 shares 2,680 $215K <0.01% new 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: 6,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,496 shares 1,496 $214K <0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: not reported; 2026Q2: 178 shares 178 $213K <0.01% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS 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: 2,400 shares 2,400 $209K <0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: not reported; 2026Q2: 812 shares 812 $208K <0.01% new Timeline