NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,880 shares; 2024Q4: 375,248 shares; 2025Q1: 365,693 shares; 2025Q2: 360,442 shares; 2025Q3: 349,911 shares; 2025Q4: 351,025 shares; 2026Q1: 345,392 shares; 2026Q2: 341,989 shares 341,989 $68.4M 10.69% -3,403 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: 185,877 shares; 2024Q4: 178,032 shares; 2025Q1: 176,011 shares; 2025Q2: 173,411 shares; 2025Q3: 170,456 shares; 2025Q4: 168,414 shares; 2026Q1: 166,319 shares; 2026Q2: 176,522 shares 176,522 $51.1M 7.98% +10,203 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: 130,986 shares; 2024Q4: 135,865 shares; 2025Q1: 146,338 shares; 2025Q2: 147,471 shares; 2025Q3: 149,354 shares; 2025Q4: 149,171 shares; 2026Q1: 149,033 shares; 2026Q2: 150,909 shares 150,909 $45.7M 7.14% +1,876 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: 135,507 shares; 2024Q4: 133,994 shares; 2025Q1: 132,873 shares; 2025Q2: 130,673 shares; 2025Q3: 130,323 shares; 2025Q4: 128,180 shares; 2026Q1: 124,693 shares; 2026Q2: 123,285 shares 123,285 $43.6M 6.81% -1,408 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: 76,227 shares; 2024Q4: 75,730 shares; 2025Q1: 72,682 shares; 2025Q2: 71,104 shares; 2025Q3: 69,430 shares; 2025Q4: 70,956 shares; 2026Q1: 69,274 shares; 2026Q2: 73,579 shares 73,579 $36.8M 5.75% +4,305 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: 50,227 shares; 2024Q4: 50,288 shares; 2025Q1: 46,029 shares; 2025Q2: 46,100 shares; 2025Q3: 44,373 shares; 2025Q4: 46,064 shares; 2026Q1: 45,505 shares; 2026Q2: 45,207 shares 45,207 $33.8M 5.27% -298 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: 136,893 shares; 2024Q4: 136,260 shares; 2025Q1: 134,920 shares; 2025Q2: 133,204 shares; 2025Q3: 130,565 shares; 2025Q4: 132,224 shares; 2026Q1: 130,881 shares; 2026Q2: 129,421 shares 129,421 $30.8M 4.82% -1,460 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: 25,473 shares; 2024Q4: 24,182 shares; 2025Q1: 23,601 shares; 2025Q2: 22,726 shares; 2025Q3: 22,846 shares; 2025Q4: 22,487 shares; 2026Q1: 22,166 shares; 2026Q2: 22,070 shares 22,070 $26.5M 4.14% -96 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: 214,262 shares; 2024Q4: 212,639 shares; 2025Q1: 206,211 shares; 2025Q2: 188,132 shares; 2025Q3: 159,002 shares; 2025Q4: 152,666 shares; 2026Q1: 133,777 shares; 2026Q2: 120,034 shares 120,034 $22.9M 3.57% -13,743 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: 62,060 shares; 2024Q4: 59,442 shares; 2025Q1: 58,961 shares; 2025Q2: 57,723 shares; 2025Q3: 57,331 shares; 2025Q4: 56,698 shares; 2026Q1: 56,389 shares; 2026Q2: 58,020 shares 58,020 $21.6M 3.38% +1,631 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: 90,641 shares; 2024Q4: 89,234 shares; 2025Q1: 93,094 shares; 2025Q2: 97,189 shares; 2025Q3: 98,357 shares; 2025Q4: 97,090 shares; 2026Q1: 97,002 shares; 2026Q2: 498,844 shares 498,844 $15.6M 2.44% +401,842 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: 16,480 shares; 2024Q4: 16,384 shares; 2025Q1: 19,122 shares; 2025Q2: 15,971 shares; 2025Q3: 15,909 shares; 2025Q4: 16,277 shares; 2026Q1: 16,343 shares; 2026Q2: 16,369 shares 16,369 $15.3M 2.39% +26 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: 16,627 shares; 2024Q4: 18,438 shares; 2025Q1: 19,260 shares; 2025Q2: 18,616 shares; 2025Q3: 18,751 shares; 2025Q4: 19,015 shares; 2026Q1: 19,200 shares; 2026Q2: 19,686 shares 19,686 $15M 2.35% +486 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: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 15 shares 15 $11.2M 1.76% -1 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: 11,128 shares; 2025Q3: 11,098 shares; 2025Q4: 11,043 shares; 2026Q1: 10,868 shares; 2026Q2: 10,876 shares 10,876 $10.5M 1.63% +8 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,490 shares; 2024Q4: 35,193 shares; 2025Q1: 37,908 shares; 2025Q2: 37,953 shares; 2025Q3: 33,693 shares; 2025Q4: 33,293 shares; 2026Q1: 33,043 shares; 2026Q2: 32,583 shares 32,583 $9.71M 1.52% -460 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: 12,648 shares; 2024Q4: 12,662 shares; 2025Q1: 12,519 shares; 2025Q2: 12,016 shares; 2025Q3: 12,094 shares; 2025Q4: 121,068 shares; 2026Q1: 122,068 shares; 2026Q2: 121,388 shares 121,388 $8.67M 1.35% -680 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: 10,292 shares; 2024Q4: 10,394 shares; 2025Q1: 10,294 shares; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,299 shares; 2026Q1: 10,284 shares; 2026Q2: 10,283 shares 10,283 $7.57M 1.18% -1 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: 34,410 shares; 2024Q4: 34,710 shares; 2025Q1: 35,015 shares; 2025Q2: 35,915 shares; 2025Q3: 35,915 shares; 2025Q4: 37,275 shares; 2026Q1: 38,645 shares; 2026Q2: 39,539 shares 39,539 $7.5M 1.17% +894 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: 34,314 shares; 2024Q4: 33,738 shares; 2025Q1: 34,185 shares; 2025Q2: 34,294 shares; 2025Q3: 33,969 shares; 2025Q4: 32,815 shares; 2026Q1: 32,909 shares; 2026Q2: 33,189 shares 33,189 $7.25M 1.13% +280 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: 10,097 shares; 2024Q4: 130 shares; 2025Q1: 11,065 shares; 2025Q2: 11,167 shares; 2025Q3: 11,259 shares; 2025Q4: 11,222 shares; 2026Q1: 11,112 shares; 2026Q2: 11,137 shares 11,137 $6.27M 0.98% +25 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: 9,699 shares; 2024Q4: 9,705 shares; 2025Q1: 8,692 shares; 2025Q2: 8,667 shares; 2025Q3: 8,702 shares; 2025Q4: 8,707 shares; 2026Q1: 8,662 shares; 2026Q2: 8,763 shares 8,763 $6.02M 0.94% +101 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: 9,107 shares; 2024Q4: 9,152 shares; 2025Q1: 9,632 shares; 2025Q2: 9,807 shares; 2025Q3: 10,129 shares; 2025Q4: 10,675 shares; 2026Q1: 10,541 shares; 2026Q2: 11,311 shares 11,311 $5.4M 0.84% +770 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: 6,056 shares; 2024Q4: 12,532 shares; 2025Q1: 12,637 shares; 2025Q2: 12,932 shares; 2025Q3: 13,142 shares; 2025Q4: 15,039 shares; 2026Q1: 15,845 shares; 2026Q2: 15,343 shares 15,343 $5.23M 0.82% -502 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: 44,520 shares; 2024Q4: 45,074 shares; 2025Q1: 43,789 shares; 2025Q2: 42,343 shares; 2025Q3: 43,406 shares; 2025Q4: 44,176 shares; 2026Q1: 43,863 shares; 2026Q2: 43,003 shares 43,003 $4.91M 0.77% -860 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: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 1,587 shares; 2026Q1: 2,081 shares; 2026Q2: 2,444 shares 2,444 $4.86M 0.76% +363 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,115 shares; 2024Q4: 16,499 shares; 2025Q1: 16,096 shares; 2025Q2: 15,641 shares; 2025Q3: 14,810 shares; 2025Q4: 14,180 shares; 2026Q1: 13,062 shares; 2026Q2: 12,178 shares 12,178 $4.29M 0.67% -884 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: 3,755 shares; 2024Q4: 3,965 shares; 2025Q1: 4,185 shares; 2025Q2: 4,776 shares; 2025Q3: 5,136 shares; 2025Q4: 7,871 shares; 2026Q1: 8,855 shares; 2026Q2: 10,140 shares 10,140 $3.79M 0.59% +1,285 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: 9,818 shares; 2024Q4: 10,340 shares; 2025Q1: 10,541 shares; 2025Q2: 10,384 shares; 2025Q3: 10,439 shares; 2025Q4: 10,345 shares; 2026Q1: 9,946 shares; 2026Q2: 9,483 shares 9,483 $3.77M 0.59% -463 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,635 shares; 2024Q4: 50,542 shares; 2025Q1: 49,243 shares; 2025Q2: 47,502 shares; 2025Q3: 46,856 shares; 2025Q4: 45,394 shares; 2026Q1: 40,711 shares; 2026Q2: 36,764 shares 36,764 $3.26M 0.51% -3,947 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5,859 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,229 shares; 2025Q4: 7,047 shares; 2026Q1: 7,466 shares; 2026Q2: 7,607 shares 7,607 $3.24M 0.51% +141 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: 10,328 shares; 2024Q4: 9,084 shares; 2025Q1: 8,455 shares; 2025Q2: 8,289 shares; 2025Q3: 7,194 shares; 2025Q4: 7,260 shares; 2026Q1: 6,628 shares; 2026Q2: 6,300 shares 6,300 $3.16M 0.49% -328 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065 shares; 2024Q4: 18,147 shares; 2025Q1: 20,887 shares; 2025Q2: 23,997 shares; 2025Q3: 25,911 shares; 2025Q4: 25,966 shares; 2026Q1: 26,728 shares; 2026Q2: 54,555 shares 54,555 $3.06M 0.48% +27,827 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,857 shares; 2025Q1: 3,066 shares; 2025Q2: 3,292 shares; 2025Q3: 3,008 shares; 2025Q4: 2,790 shares; 2026Q1: 2,892 shares; 2026Q2: 2,929 shares 2,929 $3.05M 0.48% +37 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: 9,856 shares; 2024Q4: 9,856 shares; 2025Q1: 9,936 shares; 2025Q2: 9,936 shares; 2025Q3: 9,936 shares; 2025Q4: 9,936 shares; 2026Q1: 8,696 shares; 2026Q2: 8,376 shares 8,376 $2.99M 0.47% -320 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,855 shares; 2024Q4: 32,128 shares; 2025Q1: 33,778 shares; 2025Q2: 33,268 shares; 2025Q3: 33,728 shares; 2025Q4: 33,673 shares; 2026Q1: 31,273 shares; 2026Q2: 30,298 shares 30,298 $2.94M 0.46% -975 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 5,905 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 6,655 shares; 2026Q1: 7,605 shares; 2026Q2: 8,691 shares 8,691 $2.91M 0.45% +1,086 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: 9,023 shares; 2024Q4: 9,098 shares; 2025Q1: 9,208 shares; 2025Q2: 9,298 shares; 2025Q3: 9,098 shares; 2025Q4: 9,048 shares; 2026Q1: 8,793 shares; 2026Q2: 8,393 shares 8,393 $2.88M 0.45% -400 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: 17,213 shares; 2024Q4: 17,213 shares; 2025Q1: 17,300 shares; 2025Q2: 17,500 shares; 2025Q3: 18,815 shares; 2025Q4: 21,135 shares; 2026Q1: 21,929 shares; 2026Q2: 24,329 shares 24,329 $2.76M 0.43% +2,400 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: 10,220 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 7,725 shares; 2025Q3: 7,600 shares; 2025Q4: 8,275 shares; 2026Q1: 9,000 shares; 2026Q2: 10,636 shares 10,636 $2.7M 0.42% +1,636 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: 11,714 shares; 2024Q4: 12,193 shares; 2025Q1: 12,449 shares; 2025Q2: 12,975 shares; 2025Q3: 13,402 shares; 2025Q4: 13,694 shares; 2026Q1: 12,938 shares; 2026Q2: 11,690 shares 11,690 $2.68M 0.42% -1,248 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,870 shares; 2025Q1: 4,659 shares; 2025Q2: 4,719 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,752 shares; 2026Q2: 4,752 shares 4,752 $2.44M 0.38% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,314 shares; 2024Q4: 22,904 shares; 2025Q1: 22,356 shares; 2025Q2: 22,306 shares; 2025Q3: 22,521 shares; 2025Q4: 22,513 shares; 2026Q1: 22,550 shares; 2026Q2: 22,267 shares 22,267 $2.44M 0.38% -283 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,293 shares; 2024Q4: 16,617 shares; 2025Q1: 15,577 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares; 2025Q4: 16,001 shares; 2026Q1: 15,416 shares; 2026Q2: 13,601 shares 13,601 $2.41M 0.38% -1,815 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,908 shares; 2025Q1: 17,438 shares; 2025Q2: 17,935 shares; 2025Q3: 19,078 shares; 2025Q4: 20,208 shares; 2026Q1: 20,383 shares; 2026Q2: 20,034 shares 20,034 $2.34M 0.37% -349 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: 824 shares; 2024Q4: 824 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,204 shares; 2025Q4: 1,464 shares; 2026Q1: 1,654 shares; 2026Q2: 1,814 shares 1,814 $2.13M 0.33% +160 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: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,781 shares; 2025Q4: 5,111 shares; 2026Q1: 5,326 shares; 2026Q2: 5,486 shares 5,486 $2.07M 0.32% +160 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: 8,362 shares; 2024Q4: 7,993 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,560 shares; 2025Q4: 7,470 shares; 2026Q1: 7,470 shares; 2026Q2: 7,470 shares 7,470 $1.88M 0.29% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331 shares; 2025Q4: 5,335 shares; 2026Q1: 5,995 shares; 2026Q2: 6,508 shares 6,508 $1.83M 0.29% +513 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 2,307 shares; 2025Q2: 2,378 shares; 2025Q3: 2,924 shares; 2025Q4: 2,846 shares; 2026Q1: 3,366 shares; 2026Q2: 3,163 shares 3,163 $1.77M 0.28% -203 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: 2,227 shares; 2024Q4: 2,233 shares; 2025Q1: 2,276 shares; 2025Q2: 2,282 shares; 2025Q3: 2,287 shares; 2025Q4: 2,293 shares; 2026Q1: 2,298 shares; 2026Q2: 2,303 shares 2,303 $1.72M 0.27% +5 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,662 shares; 2024Q4: 50,648 shares; 2025Q1: 50,648 shares; 2025Q2: 50,648 shares; 2025Q3: 50,648 shares; 2025Q4: 50,648 shares; 2026Q1: 50,648 shares; 2026Q2: 50,648 shares 50,648 $1.71M 0.27% 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: 3,931 shares; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 5,226 shares; 2025Q3: 5,195 shares; 2025Q4: 5,209 shares; 2026Q1: 5,177 shares; 2026Q2: 5,209 shares 5,209 $1.71M 0.27% +32 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: 7,911 shares; 2024Q4: 7,566 shares; 2025Q1: 5,756 shares; 2025Q2: 4,906 shares; 2025Q3: 4,371 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares; 2026Q2: 3,981 shares 3,981 $1.44M 0.23% -225 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: 7,445 shares; 2024Q4: 8,915 shares; 2025Q1: 10,300 shares; 2025Q2: 10,150 shares; 2025Q3: 10,670 shares; 2025Q4: 10,610 shares; 2026Q1: 10,715 shares; 2026Q2: 9,740 shares 9,740 $1.43M 0.22% -975 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,825 shares; 2025Q1: 2,187 shares; 2025Q2: 1,988 shares; 2025Q3: 1,220 shares; 2025Q4: 1,991 shares; 2026Q1: 1,993 shares; 2026Q2: 1,994 shares 1,994 $1.4M 0.22% +1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $1.39M 0.22% 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: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,300 shares; 2025Q2: 11,660 shares; 2025Q3: 10,720 shares; 2025Q4: 9,067 shares; 2026Q1: 8,602 shares; 2026Q2: 8,399 shares 8,399 $1.32M 0.21% -203 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 6,800 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160 $1.25M 0.2% 0 Timeline SPTM 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: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 13,404 shares; 2025Q4: 13,404 shares; 2026Q1: 13,404 shares; 2026Q2: 13,404 shares 13,404 $1.22M 0.19% 0 Timeline SPHQ 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: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090 $1.18M 0.18% 0 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: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 20,054 shares; 2025Q2: 20,054 shares; 2025Q3: 20,000 shares; 2025Q4: 20,049 shares; 2026Q1: 20,000 shares; 2026Q2: 20,049 shares 20,049 $1.09M 0.17% +49 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 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 $1M 0.16% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,370 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $1M 0.16% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 7,320 shares; 2025Q1: 6,082 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares; 2025Q4: 5,349 shares; 2026Q1: 4,881 shares; 2026Q2: 3,481 shares 3,481 $941K 0.15% -1,400 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: 5,204 shares; 2024Q4: 4,156 shares; 2025Q1: 2,445 shares; 2025Q2: 2,423 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,349 shares; 2026Q2: 2,185 shares 2,185 $919K 0.14% -164 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,753 shares; 2024Q4: 19,458 shares; 2025Q1: 15,163 shares; 2025Q2: 12,683 shares; 2025Q3: 11,418 shares; 2025Q4: 11,783 shares; 2026Q1: 9,718 shares; 2026Q2: 9,418 shares 9,418 $852K 0.13% -300 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: 2,810 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares; 2026Q2: 3,785 shares 3,785 $844K 0.13% +90 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS 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: 7,800 shares; 2025Q4: 14,390 shares; 2026Q1: 14,390 shares; 2026Q2: 18,846 shares 18,846 $813K 0.13% +4,456 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: 495 shares; 2026Q1: 754 shares; 2026Q2: 919 shares 919 $730K 0.11% +165 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: 4,944 shares; 2024Q4: 4,914 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares; 2026Q2: 4,911 shares 4,911 $720K 0.11% +431 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990 $716K 0.11% 0 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: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 4,225 shares; 2025Q2: 5,269 shares; 2025Q3: 5,159 shares; 2025Q4: 5,759 shares; 2026Q1: 5,959 shares; 2026Q2: 5,959 shares 5,959 $701K 0.11% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584 shares 584 $674K 0.11% new 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $648K 0.1% 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: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,254 shares; 2026Q1: 1,247 shares; 2026Q2: 7,485 shares 7,485 $645K 0.1% +6,238 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,549 shares; 2025Q1: 4,223 shares; 2025Q2: 4,247 shares; 2025Q3: 4,269 shares; 2025Q4: 4,004 shares; 2026Q1: 4,024 shares; 2026Q2: 4,045 shares 4,045 $632K 0.1% +21 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 5,176 shares 5,176 $619K 0.1% +4,529 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: 1,611 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,627 shares; 2025Q4: 1,636 shares; 2026Q1: 1,641 shares; 2026Q2: 1,646 shares 1,646 $609K 0.1% +5 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: not reported; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704 $589K 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280 $582K 0.09% 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: 5,000 shares; 2024Q4: 5,010 shares; 2025Q1: 5,018 shares; 2025Q2: 5,026 shares; 2025Q3: 5,034 shares; 2025Q4: 5,045 shares; 2026Q1: 5,052 shares; 2026Q2: 5,059 shares 5,059 $558K 0.09% +7 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932 $541K 0.08% new 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: 2,784 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234 $529K 0.08% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 9,285 shares; 2025Q1: 9,002 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 11,867 shares; 2026Q1: 11,217 shares; 2026Q2: 10,917 shares 10,917 $515K 0.08% -300 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: 5,845 shares; 2024Q4: 5,858 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694 $509K 0.08% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 2,300 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870 $487K 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202 $477K 0.07% 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: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,053 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933 $475K 0.07% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,140 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,204 shares; 2025Q4: 1,164 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029 $472K 0.07% 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: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 5,807 shares 5,807 $468K 0.07% +4,355 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,870 shares; 2026Q1: 2,895 shares; 2026Q2: 2,923 shares 2,923 $445K 0.07% +28 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: 5,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725 $438K 0.07% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,815 shares; 2024Q4: 34,815 shares; 2025Q1: 33,515 shares; 2025Q2: 35,215 shares; 2025Q3: 34,225 shares; 2025Q4: 32,945 shares; 2026Q1: 26,600 shares; 2026Q2: 16,338 shares 16,338 $434K 0.07% -10,262 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: 1,458 shares; 2024Q4: 1,524 shares; 2025Q1: 1,419 shares; 2025Q2: 1,354 shares; 2025Q3: 1,312 shares; 2025Q4: 4,510 shares; 2026Q1: 4,928 shares; 2026Q2: 4,318 shares 4,318 $429K 0.07% -610 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: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397 $423K 0.07% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,323 shares; 2025Q3: 1,210 shares; 2025Q4: 1,323 shares; 2026Q1: 1,210 shares; 2026Q2: 1,213 shares 1,213 $418K 0.07% +3 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 3,129 shares; 2025Q1: 2,759 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,989 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930 $417K 0.07% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,200 shares; 2025Q1: 2,574 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares; 2026Q2: 2,734 shares 2,734 $414K 0.06% 0 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: 873 shares; 2024Q4: 1,056 shares; 2025Q1: 1,057 shares; 2025Q2: 1,059 shares; 2025Q3: 1,060 shares; 2025Q4: 1,062 shares; 2026Q1: 1,109 shares; 2026Q2: 1,111 shares 1,111 $406K 0.06% +2 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $406K 0.06% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,592 shares; 2025Q1: 1,667 shares; 2025Q2: 1,575 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $384K 0.06% 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: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,520 shares; 2025Q2: 3,520 shares; 2025Q3: 2,510 shares; 2025Q4: 3,030 shares; 2026Q1: 2,920 shares; 2026Q2: 3,030 shares 3,030 $383K 0.06% +110 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $375K 0.06% 0 Timeline XAR 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: 1,144 shares; 2026Q1: 1,314 shares; 2026Q2: 1,314 shares 1,314 $373K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,916 shares; 2026Q2: 3,921 shares 3,921 $361K 0.06% +1,005 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $358K 0.06% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares; 2026Q2: 7,258 shares 7,258 $343K 0.05% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $341K 0.05% 0 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: 9,363 shares; 2024Q4: 9,418 shares; 2025Q1: 8,471 shares; 2025Q2: 6,677 shares; 2025Q3: not reported; 2025Q4: 6,747 shares; 2026Q1: 5,780 shares; 2026Q2: 5,808 shares 5,808 $331K 0.05% +28 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: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 5,225 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925 $319K 0.05% 0 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: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 6,976 shares; 2026Q1: 6,976 shares; 2026Q2: 6,976 shares 6,976 $316K 0.05% 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: 1,570 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,770 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $309K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040 $299K 0.05% new 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: 660 shares 660 $286K 0.04% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 4,880 shares; 2025Q4: 4,904 shares; 2026Q1: 4,921 shares; 2026Q2: 4,939 shares 4,939 $285K 0.04% +18 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075 $284K 0.04% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV 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: 7,265 shares 7,265 $282K 0.04% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL 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: 1,575 shares 1,575 $278K 0.04% new 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: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 4,075 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $273K 0.04% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $272K 0.04% 0 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: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,481 shares 1,481 $268K 0.04% 0 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: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $263K 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361 $257K 0.04% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $257K 0.04% new Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,474 shares; 2024Q4: 91,474 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 33,690 shares; 2025Q4: 33,690 shares; 2026Q1: 33,690 shares; 2026Q2: 17,000 shares 17,000 $244K 0.04% -16,690 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 790 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490 $243K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $243K 0.04% 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: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $242K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060 $237K 0.04% 0 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: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $233K 0.04% 0 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $220K 0.03% 0 Timeline VCR 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: 1,124 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 550 shares 550 $218K 0.03% -427 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260 $216K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 973 shares 973 $215K 0.03% -225 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,465 shares 3,465 $209K 0.03% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS 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: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $207K 0.03% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $205K 0.03% 0 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $201K 0.03% new Timeline