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: 15,187 shares; 2024Q4: 16,113 shares; 2025Q1: 17,247 shares; 2025Q2: 17,014 shares; 2025Q3: 17,322 shares; 2025Q4: 1,087,255 shares; 2026Q1: 1,149,292 shares; 2026Q2: 1,094,723 shares 1,094,723 $80.4M 10.53% -54,569 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: 91,095 shares; 2024Q4: 90,945 shares; 2025Q1: 92,899 shares; 2025Q2: 94,187 shares; 2025Q3: 92,950 shares; 2025Q4: 91,702 shares; 2026Q1: 91,810 shares; 2026Q2: 80,436 shares 80,436 $59.2M 7.76% -11,374 Timeline VIGI 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: 256,494 shares; 2024Q4: 271,085 shares; 2025Q1: 282,276 shares; 2025Q2: 289,482 shares; 2025Q3: 294,108 shares; 2025Q4: 301,294 shares; 2026Q1: 308,271 shares; 2026Q2: 311,596 shares 311,596 $29.1M 3.81% +3,325 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: 186,253 shares; 2024Q4: 188,943 shares; 2025Q1: 197,582 shares; 2025Q2: 201,542 shares; 2025Q3: 204,430 shares; 2025Q4: 205,005 shares; 2026Q1: 234,294 shares; 2026Q2: 243,879 shares 243,879 $23.5M 3.08% +9,585 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,873 shares; 2025Q3: 86,047 shares; 2025Q4: 139,853 shares; 2026Q1: 145,239 shares; 2026Q2: 141,848 shares 141,848 $23.5M 3.08% -3,391 Timeline SCHX 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: 264,834 shares; 2024Q4: 790,181 shares; 2025Q1: 821,397 shares; 2025Q2: 829,132 shares; 2025Q3: 812,599 shares; 2025Q4: 808,245 shares; 2026Q1: 792,079 shares; 2026Q2: 779,637 shares 779,637 $22.9M 3.01% -12,442 Timeline IGF 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: 104,940 shares; 2025Q4: 210,193 shares; 2026Q1: 212,128 shares; 2026Q2: 335,509 shares 335,509 $22.3M 2.93% +123,381 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: 195,342 shares; 2024Q4: 767,615 shares; 2025Q1: 805,976 shares; 2025Q2: 698,752 shares; 2025Q3: 670,233 shares; 2025Q4: 660,721 shares; 2026Q1: 648,232 shares; 2026Q2: 632,037 shares 632,037 $21.4M 2.8% -16,195 Timeline BIL 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: 200,129 shares; 2025Q1: 202,265 shares; 2025Q2: not reported; 2025Q3: 274,594 shares; 2025Q4: 160,294 shares; 2026Q1: 42,452 shares; 2026Q2: 184,103 shares 184,103 $16.9M 2.21% +141,651 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,590 shares; 2025Q1: 204,176 shares; 2025Q2: 197,209 shares; 2025Q3: 202,076 shares; 2025Q4: 207,629 shares; 2026Q1: 209,699 shares; 2026Q2: 209,506 shares 209,506 $16.3M 2.14% -193 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,877 shares; 2024Q4: 358,701 shares; 2025Q1: 130,141 shares; 2025Q2: 116,669 shares; 2025Q3: 151,427 shares; 2025Q4: 177,742 shares; 2026Q1: 121,885 shares; 2026Q2: 326,051 shares 326,051 $16.3M 2.13% +204,166 Timeline SDVY 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: not reported; 2024Q4: 314,380 shares; 2025Q1: 342,213 shares; 2025Q2: 346,245 shares; 2025Q3: 352,229 shares; 2025Q4: 361,846 shares; 2026Q1: 363,033 shares; 2026Q2: 364,252 shares 364,252 $15.7M 2.06% +1,219 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: 55,269 shares; 2024Q4: 54,414 shares; 2025Q1: 53,548 shares; 2025Q2: 53,776 shares; 2025Q3: 54,202 shares; 2025Q4: 54,341 shares; 2026Q1: 53,639 shares; 2026Q2: 49,931 shares 49,931 $14.4M 1.89% -3,708 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: 51,255 shares; 2024Q4: 51,225 shares; 2025Q1: 50,223 shares; 2025Q2: 49,779 shares; 2025Q3: 48,050 shares; 2025Q4: 45,215 shares; 2026Q1: 41,575 shares; 2026Q2: 39,807 shares 39,807 $14.2M 1.86% -1,768 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: 53,734 shares; 2024Q4: 53,107 shares; 2025Q1: 55,090 shares; 2025Q2: 56,414 shares; 2025Q3: 54,248 shares; 2025Q4: 52,877 shares; 2026Q1: 68,972 shares; 2026Q2: 66,537 shares 66,537 $13.3M 1.75% -2,435 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: 44,336 shares; 2024Q4: 42,980 shares; 2025Q1: 40,815 shares; 2025Q2: 39,510 shares; 2025Q3: 38,431 shares; 2025Q4: 37,725 shares; 2026Q1: 37,184 shares; 2026Q2: 36,817 shares 36,817 $12.1M 1.58% -367 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: 48,986 shares; 2024Q4: 47,997 shares; 2025Q1: 46,721 shares; 2025Q2: 46,590 shares; 2025Q3: 46,229 shares; 2025Q4: 46,858 shares; 2026Q1: 48,831 shares; 2026Q2: 46,872 shares 46,872 $11.2M 1.46% -1,959 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: not reported; 2024Q4: not reported; 2025Q1: 25,914 shares; 2025Q2: 26,135 shares; 2025Q3: 26,023 shares; 2025Q4: 25,600 shares; 2026Q1: 20,608 shares; 2026Q2: 15,083 shares 15,083 $10.9M 1.42% -5,525 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,731 shares; 2024Q4: 351,565 shares; 2025Q1: 387,534 shares; 2025Q2: 419,550 shares; 2025Q3: 725,913 shares; 2025Q4: 758,387 shares; 2026Q1: 633,029 shares; 2026Q2: 635,481 shares 635,481 $10.6M 1.38% +2,452 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: 62,438 shares; 2024Q4: 59,472 shares; 2025Q1: 57,905 shares; 2025Q2: 58,322 shares; 2025Q3: 58,069 shares; 2025Q4: 59,045 shares; 2026Q1: 75,480 shares; 2026Q2: 82,413 shares 82,413 $9.7M 1.27% +6,933 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: 107,160 shares; 2024Q4: 107,638 shares; 2025Q1: 108,973 shares; 2025Q2: 111,543 shares; 2025Q3: 113,159 shares; 2025Q4: 112,588 shares; 2026Q1: 109,501 shares; 2026Q2: 109,534 shares 109,534 $9.61M 1.26% +33 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: 81,656 shares; 2024Q4: 74,744 shares; 2025Q1: 71,882 shares; 2025Q2: 72,090 shares; 2025Q3: 71,193 shares; 2025Q4: 72,448 shares; 2026Q1: 93,482 shares; 2026Q2: 101,903 shares 101,903 $9.35M 1.23% +8,421 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,311 shares; 2025Q2: 27,352 shares; 2025Q3: 27,301 shares; 2025Q4: 26,729 shares; 2026Q1: 18,431 shares; 2026Q2: 17,865 shares 17,865 $8.53M 1.12% -566 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: 12,987 shares; 2024Q4: 13,128 shares; 2025Q1: 13,616 shares; 2025Q2: 13,650 shares; 2025Q3: 13,513 shares; 2025Q4: 12,702 shares; 2026Q1: 8,235 shares; 2026Q2: 8,000 shares 8,000 $8.52M 1.12% -235 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: 15,758 shares; 2024Q4: 15,004 shares; 2025Q1: 14,183 shares; 2025Q2: 14,282 shares; 2025Q3: 13,790 shares; 2025Q4: 13,856 shares; 2026Q1: 14,756 shares; 2026Q2: 14,531 shares 14,531 $8.19M 1.07% -225 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: 43,105 shares; 2024Q4: 40,431 shares; 2025Q1: 39,543 shares; 2025Q2: 37,380 shares; 2025Q3: 34,588 shares; 2025Q4: 32,278 shares; 2026Q1: 30,729 shares; 2026Q2: 21,334 shares 21,334 $8.06M 1.06% -9,395 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,552 shares; 2024Q4: 40,584 shares; 2025Q1: 36,975 shares; 2025Q2: 35,898 shares; 2025Q3: 35,227 shares; 2025Q4: 35,126 shares; 2026Q1: 34,292 shares; 2026Q2: 33,634 shares 33,634 $7.84M 1.03% -658 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: 57,240 shares; 2024Q4: 57,359 shares; 2025Q1: 56,605 shares; 2025Q2: 58,017 shares; 2025Q3: 59,754 shares; 2025Q4: 59,681 shares; 2026Q1: 57,424 shares; 2026Q2: 57,156 shares 57,156 $7.81M 1.02% -268 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: 4,490 shares; 2024Q4: 4,442 shares; 2025Q1: 4,344 shares; 2025Q2: 4,312 shares; 2025Q3: 4,263 shares; 2025Q4: 4,374 shares; 2026Q1: 4,710 shares; 2026Q2: 4,396 shares 4,396 $7.46M 0.98% -314 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: 18,559 shares; 2024Q4: 18,498 shares; 2025Q1: 18,607 shares; 2025Q2: 18,188 shares; 2025Q3: 17,957 shares; 2025Q4: 17,965 shares; 2026Q1: 19,710 shares; 2026Q2: 19,518 shares 19,518 $7.28M 0.95% -192 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: 27,222 shares; 2024Q4: 27,641 shares; 2025Q1: 27,277 shares; 2025Q2: 28,490 shares; 2025Q3: 27,972 shares; 2025Q4: 28,127 shares; 2026Q1: 28,193 shares; 2026Q2: 28,706 shares 28,706 $7.22M 0.95% +513 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: 11,958 shares; 2024Q4: 23,229 shares; 2025Q1: 22,599 shares; 2025Q2: 22,342 shares; 2025Q3: 22,037 shares; 2025Q4: 21,964 shares; 2026Q1: 22,228 shares; 2026Q2: 20,601 shares 20,601 $7.03M 0.92% -1,627 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,490 shares; 2024Q4: 67,548 shares; 2025Q1: 68,141 shares; 2025Q2: 135,022 shares; 2025Q3: 133,096 shares; 2025Q4: 134,997 shares; 2026Q1: 135,878 shares; 2026Q2: 136,529 shares 136,529 $6.56M 0.86% +651 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: 65,650 shares; 2024Q4: 64,893 shares; 2025Q1: 61,224 shares; 2025Q2: 59,990 shares; 2025Q3: 60,387 shares; 2025Q4: 60,476 shares; 2026Q1: 58,082 shares; 2026Q2: 57,543 shares 57,543 $6.52M 0.85% -539 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: 37,332 shares; 2024Q4: 39,372 shares; 2025Q1: 42,766 shares; 2025Q2: 46,838 shares; 2025Q3: 49,389 shares; 2025Q4: 50,271 shares; 2026Q1: 49,486 shares; 2026Q2: 50,298 shares 50,298 $6.46M 0.85% +812 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: 19,949 shares; 2024Q4: 19,713 shares; 2025Q1: 20,154 shares; 2025Q2: 20,272 shares; 2025Q3: 20,516 shares; 2025Q4: 20,682 shares; 2026Q1: 20,894 shares; 2026Q2: 20,905 shares 20,905 $6.17M 0.81% +11 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: 17,417 shares; 2024Q4: 17,463 shares; 2025Q1: 16,716 shares; 2025Q2: 16,460 shares; 2025Q3: 16,719 shares; 2025Q4: 16,890 shares; 2026Q1: 17,559 shares; 2026Q2: 17,697 shares 17,697 $6.07M 0.8% +138 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: 17,952 shares; 2025Q2: 18,462 shares; 2025Q3: 18,986 shares; 2025Q4: 19,358 shares; 2026Q1: 19,923 shares; 2026Q2: 20,366 shares 20,366 $5.73M 0.75% +443 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: 13,534 shares; 2024Q4: 14,157 shares; 2025Q1: 14,533 shares; 2025Q2: 15,037 shares; 2025Q3: 15,592 shares; 2025Q4: 15,624 shares; 2026Q1: 15,596 shares; 2026Q2: 15,764 shares 15,764 $5.71M 0.75% +168 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: 8,680 shares; 2024Q4: 8,392 shares; 2025Q1: 8,248 shares; 2025Q2: 8,355 shares; 2025Q3: 8,269 shares; 2025Q4: 8,018 shares; 2026Q1: 5,689 shares; 2026Q2: 5,781 shares 5,781 $5.65M 0.74% +92 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,074 shares; 2025Q4: 50,010 shares; 2026Q1: 52,801 shares; 2026Q2: 54,262 shares 54,262 $5.55M 0.73% +1,461 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: 5,532 shares; 2025Q1: 5,543 shares; 2025Q2: 5,547 shares; 2025Q3: 5,501 shares; 2025Q4: 5,524 shares; 2026Q1: 5,633 shares; 2026Q2: 5,737 shares 5,737 $5.52M 0.72% +104 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: 9,231 shares; 2024Q4: 9,340 shares; 2025Q1: 9,685 shares; 2025Q2: 9,920 shares; 2025Q3: 10,288 shares; 2025Q4: 10,386 shares; 2026Q1: 10,207 shares; 2026Q2: 10,456 shares 10,456 $5.33M 0.7% +249 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: 7,286 shares; 2024Q4: 6,832 shares; 2025Q1: 6,574 shares; 2025Q2: 6,384 shares; 2025Q3: 6,034 shares; 2025Q4: 5,831 shares; 2026Q1: 5,373 shares; 2026Q2: 5,262 shares 5,262 $5.32M 0.7% -111 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: 13,802 shares; 2024Q4: 13,855 shares; 2025Q1: 14,127 shares; 2025Q2: 14,244 shares; 2025Q3: 14,277 shares; 2025Q4: 14,343 shares; 2026Q1: 14,642 shares; 2026Q2: 15,033 shares 15,033 $5.3M 0.69% +391 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,632 shares; 2026Q2: 54,237 shares 54,237 $5.22M 0.68% +605 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,958 shares; 2024Q4: 200,967 shares; 2025Q1: 207,190 shares; 2025Q2: 213,447 shares; 2025Q3: 233,952 shares; 2025Q4: 234,664 shares; 2026Q1: 247,165 shares; 2026Q2: 265,605 shares 265,605 $5.08M 0.67% +18,440 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,458 shares; 2024Q4: 25,399 shares; 2025Q1: 26,918 shares; 2025Q2: 28,118 shares; 2025Q3: 29,072 shares; 2025Q4: 28,944 shares; 2026Q1: 28,849 shares; 2026Q2: 30,029 shares 30,029 $4.98M 0.65% +1,180 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: 8,260 shares; 2024Q4: 8,178 shares; 2025Q1: 8,445 shares; 2025Q2: 8,107 shares; 2025Q3: 8,134 shares; 2025Q4: 7,054 shares; 2026Q1: 6,863 shares; 2026Q2: 6,555 shares 6,555 $4.89M 0.64% -308 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 7,292 shares; 2025Q1: 7,630 shares; 2025Q2: 7,917 shares; 2025Q3: 8,084 shares; 2025Q4: 8,171 shares; 2026Q1: 8,485 shares; 2026Q2: 8,560 shares 8,560 $4.79M 0.63% +75 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: 23,591 shares; 2024Q4: 24,808 shares; 2025Q1: 26,177 shares; 2025Q2: 32,962 shares; 2025Q3: 33,591 shares; 2025Q4: 33,735 shares; 2026Q1: 34,057 shares; 2026Q2: 35,169 shares 35,169 $4.76M 0.62% +1,112 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: 36,665 shares; 2024Q4: 34,506 shares; 2025Q1: 33,637 shares; 2025Q2: 33,327 shares; 2025Q3: 30,169 shares; 2025Q4: 29,086 shares; 2026Q1: 31,128 shares; 2026Q2: 31,793 shares 31,793 $4.66M 0.61% +665 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: 36,302 shares; 2024Q4: 37,255 shares; 2025Q1: 39,812 shares; 2025Q2: 39,629 shares; 2025Q3: 39,201 shares; 2025Q4: 38,929 shares; 2026Q1: 37,569 shares; 2026Q2: 17,726 shares 17,726 $4.51M 0.59% -19,843 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: 16,865 shares; 2024Q4: 12,251 shares; 2025Q1: 42,567 shares; 2025Q2: 43,267 shares; 2025Q3: 39,961 shares; 2025Q4: 38,305 shares; 2026Q1: 37,622 shares; 2026Q2: 38,169 shares 38,169 $4.45M 0.58% +547 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,752 shares; 2024Q4: 438,867 shares; 2025Q1: 413,075 shares; 2025Q2: 339,891 shares; 2025Q3: 345,956 shares; 2025Q4: 324,683 shares; 2026Q1: 272,527 shares; 2026Q2: 225,592 shares 225,592 $4.04M 0.53% -46,935 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: 3,073 shares; 2024Q4: 3,289 shares; 2025Q1: 3,072 shares; 2025Q2: 3,109 shares; 2025Q3: 3,249 shares; 2025Q4: 3,270 shares; 2026Q1: 3,254 shares; 2026Q2: 3,287 shares 3,287 $3.94M 0.52% +33 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 141,127 shares; 2026Q2: 144,250 shares 144,250 $3.78M 0.5% +3,123 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: 4,319 shares; 2026Q2: 4,339 shares 4,339 $3.6M 0.47% +20 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: 5,817 shares; 2024Q4: 5,750 shares; 2025Q1: 5,805 shares; 2025Q2: 5,793 shares; 2025Q3: 5,806 shares; 2025Q4: 5,868 shares; 2026Q1: 5,874 shares; 2026Q2: 5,892 shares 5,892 $3.4M 0.45% +18 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 11,710 shares; 2025Q2: 11,761 shares; 2025Q3: 11,847 shares; 2025Q4: 12,014 shares; 2026Q1: 11,944 shares; 2026Q2: 12,166 shares 12,166 $3.39M 0.44% +222 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,119 shares; 2025Q1: 9,763 shares; 2025Q2: 13,862 shares; 2025Q3: 13,945 shares; 2025Q4: 13,690 shares; 2026Q1: 18,864 shares; 2026Q2: 20,163 shares 20,163 $3.32M 0.44% +1,299 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,731 shares 7,731 $3.29M 0.43% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,093 shares 22,093 $3.23M 0.42% new 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: 6,332 shares; 2024Q4: 6,248 shares; 2025Q1: 6,155 shares; 2025Q2: 6,043 shares; 2025Q3: 6,010 shares; 2025Q4: 6,094 shares; 2026Q1: 6,238 shares; 2026Q2: 6,239 shares 6,239 $3.2M 0.42% +1 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: 38,223 shares; 2024Q4: 31,186 shares; 2025Q1: 30,993 shares; 2025Q2: 30,883 shares; 2025Q3: 29,740 shares; 2025Q4: 27,804 shares; 2026Q1: 27,130 shares; 2026Q2: 27,429 shares 27,429 $3.13M 0.41% +299 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: 3,246 shares; 2024Q4: 3,254 shares; 2025Q1: 3,256 shares; 2025Q2: 3,226 shares; 2025Q3: 3,252 shares; 2025Q4: 3,310 shares; 2026Q1: 3,330 shares; 2026Q2: 3,343 shares 3,343 $3.13M 0.41% +13 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 3,147 shares; 2025Q1: 3,510 shares; 2025Q2: 5,476 shares; 2025Q3: 5,512 shares; 2025Q4: 5,393 shares; 2026Q1: 4,828 shares; 2026Q2: 4,778 shares 4,778 $2.98M 0.39% -50 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,606 shares; 2024Q4: 20,755 shares; 2025Q1: 21,105 shares; 2025Q2: 20,566 shares; 2025Q3: 21,290 shares; 2025Q4: 22,407 shares; 2026Q1: 22,394 shares; 2026Q2: 22,560 shares 22,560 $2.93M 0.38% +166 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: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,111 shares; 2026Q1: 4,093 shares; 2026Q2: 4,033 shares 4,033 $2.92M 0.38% -60 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,724 shares; 2024Q4: 11,822 shares; 2025Q1: 11,725 shares; 2025Q2: 11,986 shares; 2025Q3: 11,828 shares; 2025Q4: 11,424 shares; 2026Q1: 11,254 shares; 2026Q2: 11,658 shares 11,658 $2.9M 0.38% +404 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: 12,178 shares 12,178 $2.73M 0.36% new 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: 12,120 shares 12,120 $2.68M 0.35% new 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: 420 shares; 2024Q4: 457 shares; 2025Q1: 478 shares; 2025Q2: 603 shares; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,920 shares 34,920 $2.49M 0.33% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 5,638 shares; 2025Q1: 4,001 shares; 2025Q2: 7,203 shares; 2025Q3: 1,487 shares; 2025Q4: 1,348 shares; 2026Q1: 3,631 shares; 2026Q2: 1,994 shares 1,994 $2.3M 0.3% -1,637 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,983 shares; 2024Q4: 138,128 shares; 2025Q1: 133,308 shares; 2025Q2: 78,149 shares; 2025Q3: 72,453 shares; 2025Q4: 72,268 shares; 2026Q1: 73,178 shares; 2026Q2: 71,828 shares 71,828 $2.28M 0.3% -1,350 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,440 shares 65,440 $2.22M 0.29% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,896 shares; 2025Q1: 5,713 shares; 2025Q2: 7,004 shares; 2025Q3: 5,793 shares; 2025Q4: 6,885 shares; 2026Q1: 7,871 shares; 2026Q2: 5,048 shares 5,048 $1.79M 0.23% -2,823 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 25,000 shares; 2026Q2: 31,000 shares 31,000 $1.54M 0.2% +6,000 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: 2,007 shares; 2024Q4: 2,170 shares; 2025Q1: 4,244 shares; 2025Q2: 4,114 shares; 2025Q3: 3,473 shares; 2025Q4: 3,488 shares; 2026Q1: 3,603 shares; 2026Q2: 3,446 shares 3,446 $1.45M 0.19% -157 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 12,244 shares; 2025Q2: 12,244 shares; 2025Q3: 12,244 shares; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares; 2026Q2: 12,244 shares 12,244 $1.44M 0.19% 0 Timeline STRS STRATUS PPTYS INC More: the full row for STRATUS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 57,872 shares; 2025Q2: 57,872 shares; 2025Q3: 45,500 shares; 2025Q4: 41,500 shares; 2026Q1: 47,806 shares; 2026Q2: 47,806 shares 47,806 $1.37M 0.18% 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: 5,628 shares; 2024Q4: 5,886 shares; 2025Q1: 5,389 shares; 2025Q2: 5,285 shares; 2025Q3: 5,230 shares; 2025Q4: 4,109 shares; 2026Q1: 4,234 shares; 2026Q2: 16,770 shares 16,770 $1.35M 0.18% +12,536 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,070 shares; 2026Q2: 25,005 shares 25,005 $1.31M 0.17% -65 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,497 shares; 2025Q1: 2,432 shares; 2025Q2: 2,392 shares; 2025Q3: 2,372 shares; 2025Q4: 2,357 shares; 2026Q1: 6,702 shares; 2026Q2: 2,965 shares 2,965 $1.28M 0.17% -3,737 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: 2,574 shares; 2024Q4: 2,414 shares; 2025Q1: 3,160 shares; 2025Q2: 3,300 shares; 2025Q3: 3,252 shares; 2025Q4: 3,344 shares; 2026Q1: 3,320 shares; 2026Q2: 3,210 shares 3,210 $1.19M 0.16% -110 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY 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: 9,959 shares; 2025Q4: 11,030 shares; 2026Q1: 29,116 shares; 2026Q2: 18,808 shares 18,808 $1.18M 0.15% -10,308 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,193 shares; 2024Q4: 20,043 shares; 2025Q1: 20,078 shares; 2025Q2: 20,079 shares; 2025Q3: 20,333 shares; 2025Q4: 19,543 shares; 2026Q1: 19,543 shares; 2026Q2: 19,889 shares 19,889 $1.12M 0.15% +346 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares; 2026Q2: 3,634 shares 3,634 $1.09M 0.14% -1,679 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 6,510 shares; 2026Q2: 6,510 shares 6,510 $996K 0.13% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,196 shares; 2025Q1: 2,924 shares; 2025Q2: 2,635 shares; 2025Q3: 2,665 shares; 2025Q4: 3,071 shares; 2026Q1: 2,921 shares; 2026Q2: 2,810 shares 2,810 $993K 0.13% -111 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 913 shares; 2025Q1: 1,099 shares; 2025Q2: 1,250 shares; 2025Q3: 1,165 shares; 2025Q4: 1,332 shares; 2026Q1: 1,795 shares; 2026Q2: 1,876 shares 1,876 $861K 0.11% +81 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: 1,515 shares; 2024Q4: 1,444 shares; 2025Q1: 1,429 shares; 2025Q2: 1,038 shares; 2025Q3: 1,099 shares; 2025Q4: 1,112 shares; 2026Q1: 1,006 shares; 2026Q2: 1,238 shares 1,238 $850K 0.11% +232 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,539 shares; 2026Q1: 2,934 shares; 2026Q2: 2,504 shares 2,504 $838K 0.11% -430 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 6,735 shares; 2026Q1: 11,821 shares; 2026Q2: 8,371 shares 8,371 $833K 0.11% -3,450 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697 $816K 0.11% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 8,675 shares; 2025Q1: 8,672 shares; 2025Q2: 8,735 shares; 2025Q3: 8,673 shares; 2025Q4: 8,807 shares; 2026Q1: 9,524 shares; 2026Q2: 11,162 shares 11,162 $795K 0.1% +1,638 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 97,427 shares; 2026Q2: 57,056 shares 57,056 $760K 0.1% -40,371 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: 16,538 shares; 2024Q4: 16,714 shares; 2025Q1: 16,498 shares; 2025Q2: 16,284 shares; 2025Q3: 16,404 shares; 2025Q4: 16,470 shares; 2026Q1: 1,695 shares; 2026Q2: 1,461 shares 1,461 $731K 0.1% -234 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 8,884 shares; 2026Q2: 7,701 shares 7,701 $684K 0.09% -1,183 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares 1,683 $647K 0.08% new 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: 2,128 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,558 shares; 2025Q4: 1,258 shares; 2026Q1: 1,245 shares; 2026Q2: 977 shares 977 $568K 0.07% -268 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,225 shares; 2024Q4: 50,300 shares; 2025Q1: 47,150 shares; 2025Q2: 42,100 shares; 2025Q3: 46,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 10,900 shares 10,900 $551K 0.07% -100 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: 5,488 shares; 2024Q4: 5,404 shares; 2025Q1: 5,280 shares; 2025Q2: 4,320 shares; 2025Q3: 4,472 shares; 2025Q4: 4,703 shares; 2026Q1: 4,703 shares; 2026Q2: 4,543 shares 4,543 $534K 0.07% -160 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: 1,836 shares; 2025Q1: 1,584 shares; 2025Q2: 1,904 shares; 2025Q3: 1,909 shares; 2025Q4: 1,532 shares; 2026Q1: 1,563 shares; 2026Q2: 1,634 shares 1,634 $495K 0.06% +71 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: 687 shares; 2024Q4: 699 shares; 2025Q1: 693 shares; 2025Q2: 539 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 515 shares; 2026Q2: 570 shares 570 $427K 0.06% +55 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: 2,792 shares; 2024Q4: 2,732 shares; 2025Q1: 2,795 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares; 2025Q4: 3,171 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852 $418K 0.05% 0 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 1,963 shares; 2026Q2: 1,908 shares 1,908 $417K 0.05% -55 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419 $392K 0.05% new 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: 3,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,387 shares; 2026Q2: 6,400 shares 6,400 $359K 0.05% +3,013 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: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580 $344K 0.05% new Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 864 shares 864 $341K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318 $337K 0.04% new Timeline ESGV 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: 3,522 shares; 2024Q4: 3,526 shares; 2025Q1: 3,591 shares; 2025Q2: 3,796 shares; 2025Q3: 3,850 shares; 2025Q4: 3,895 shares; 2026Q1: 2,295 shares; 2026Q2: 2,490 shares 2,490 $329K 0.04% +195 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276 $318K 0.04% new Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,920 shares; 2025Q2: 11,290 shares; 2025Q3: 10,440 shares; 2025Q4: 6,710 shares; 2026Q1: 6,030 shares; 2026Q2: 6,015 shares 6,015 $301K 0.04% -15 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares; 2025Q4: 8,443 shares; 2026Q1: 7,443 shares; 2026Q2: 7,443 shares 7,443 $285K 0.04% 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: 25,799 shares; 2024Q4: 26,831 shares; 2025Q1: 28,073 shares; 2025Q2: 1,747 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $277K 0.04% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $272K 0.04% new Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,005 shares 5,005 $252K 0.03% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 5,000 shares; 2025Q1: 5,400 shares; 2025Q2: 3,250 shares; 2025Q3: 4,975 shares; 2025Q4: 4,475 shares; 2026Q1: 3,975 shares; 2026Q2: 2,450 shares 2,450 $247K 0.03% -1,525 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: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares; 2026Q2: 3,000 shares 3,000 $234K 0.03% -855 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: not reported; 2026Q2: 956 shares 956 $232K 0.03% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,472 shares 6,472 $225K 0.03% new Timeline FELG 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: 5,004 shares; 2025Q4: 5,004 shares; 2026Q1: not reported; 2026Q2: 5,004 shares 5,004 $219K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710 $212K 0.03% new Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,678 shares; 2024Q4: 130,773 shares; 2025Q1: 115,773 shares; 2025Q2: 110,430 shares; 2025Q3: 86,705 shares; 2025Q4: 50,070 shares; 2026Q1: 55,375 shares; 2026Q2: 55,375 shares 55,375 $172K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares; 2026Q1: 12,018 shares; 2026Q2: 12,118 shares 12,118 $168K 0.02% +100 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,416 shares; 2024Q4: 41,362 shares; 2025Q1: 19,026 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,115 shares; 2026Q1: 14,115 shares; 2026Q2: 10,115 shares 10,115 $161K 0.02% -4,000 Timeline