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; 2024Q4: 244,261 shares; 2025Q1: 238,024 shares; 2025Q2: 231,655 shares; 2025Q3: 228,174 shares; 2025Q4: 223,174 shares; 2026Q1: 222,130 shares; 2026Q2: 218,064 shares; 2026Q3: 215,891 shares 215,891 $80.8M 8.81% -2,173 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; 2024Q4: 67,195 shares; 2025Q1: 68,934 shares; 2025Q2: 69,423 shares; 2025Q3: 70,795 shares; 2025Q4: 71,776 shares; 2026Q1: 71,717 shares; 2026Q2: 74,119 shares; 2026Q3: 74,579 shares 74,579 $37.1M 4.05% +460 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; 2024Q4: 124,990 shares; 2025Q1: 124,330 shares; 2025Q2: 122,905 shares; 2025Q3: 120,412 shares; 2025Q4: 116,472 shares; 2026Q1: 112,622 shares; 2026Q2: 105,992 shares; 2026Q3: 99,085 shares 99,085 $32.6M 3.55% -6,907 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; 2024Q4: 34,546 shares; 2025Q1: 34,646 shares; 2025Q2: 34,381 shares; 2025Q3: 34,421 shares; 2025Q4: 33,423 shares; 2026Q1: 32,173 shares; 2026Q2: 253,459 shares; 2026Q3: 253,539 shares 253,539 $31.9M 3.47% +80 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,810 shares; 2025Q1: 56,380 shares; 2025Q2: 55,436 shares; 2025Q3: 56,444 shares; 2025Q4: 56,526 shares; 2026Q1: 57,314 shares; 2026Q2: 57,379 shares; 2026Q3: 57,583 shares 57,583 $29.5M 3.22% +204 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366,686 shares; 2025Q1: 421,136 shares; 2025Q2: 470,355 shares; 2025Q3: 500,970 shares; 2025Q4: 525,147 shares; 2026Q1: 540,343 shares; 2026Q2: 539,546 shares; 2026Q3: 536,539 shares 536,539 $23.2M 2.53% -3,007 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,210 shares; 2025Q1: 55,420 shares; 2025Q2: 55,475 shares; 2025Q3: 54,210 shares; 2025Q4: 52,183 shares; 2026Q1: 51,470 shares; 2026Q2: 48,657 shares; 2026Q3: 47,062 shares 47,062 $23.1M 2.52% -1,595 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; 2024Q4: 30,668 shares; 2025Q1: 29,784 shares; 2025Q2: 28,402 shares; 2025Q3: 28,870 shares; 2025Q4: 29,650 shares; 2026Q1: 28,604 shares; 2026Q2: 30,805 shares; 2026Q3: 31,738 shares 31,738 $22.2M 2.43% +933 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; 2024Q4: 147,389 shares; 2025Q1: 145,819 shares; 2025Q2: 142,410 shares; 2025Q3: 138,702 shares; 2025Q4: 135,353 shares; 2026Q1: 134,484 shares; 2026Q2: 132,625 shares; 2026Q3: 129,577 shares 129,577 $20.1M 2.19% -3,048 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349,006 shares; 2025Q1: 357,871 shares; 2025Q2: 377,804 shares; 2025Q3: 416,374 shares; 2025Q4: 422,232 shares; 2026Q1: 422,366 shares; 2026Q2: 424,635 shares; 2026Q3: 409,758 shares 409,758 $18.8M 2.05% -14,877 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; 2024Q4: 51,870 shares; 2025Q1: 52,112 shares; 2025Q2: 52,083 shares; 2025Q3: 54,926 shares; 2025Q4: 55,400 shares; 2026Q1: 55,355 shares; 2026Q2: 54,750 shares; 2026Q3: 54,546 shares 54,546 $18M 1.97% -204 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,661 shares; 2025Q1: 144,857 shares; 2025Q2: 157,436 shares; 2025Q3: 162,177 shares; 2025Q4: 176,941 shares; 2026Q1: 184,470 shares; 2026Q2: 186,101 shares; 2026Q3: 185,841 shares 185,841 $17.7M 1.92% -260 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,038 shares; 2025Q1: 329,682 shares; 2025Q2: 325,685 shares; 2025Q3: 324,413 shares; 2025Q4: 322,115 shares; 2026Q1: 318,719 shares; 2026Q2: 315,796 shares; 2026Q3: 316,149 shares 316,149 $17.2M 1.88% +353 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,983 shares; 2025Q1: 332,939 shares; 2025Q2: 358,039 shares; 2025Q3: 371,922 shares; 2025Q4: 377,157 shares; 2026Q1: 373,551 shares; 2026Q2: 368,299 shares; 2026Q3: 355,361 shares 355,361 $15.4M 1.68% -12,938 Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,578 shares; 2025Q1: 229,198 shares; 2025Q2: 228,618 shares; 2025Q3: 226,619 shares; 2025Q4: 228,295 shares; 2026Q1: 228,668 shares; 2026Q2: 242,122 shares; 2026Q3: 237,185 shares 237,185 $15.4M 1.68% -4,937 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,183 shares; 2025Q1: 43,765 shares; 2025Q2: 43,757 shares; 2025Q3: 44,317 shares; 2025Q4: 45,033 shares; 2026Q1: 44,543 shares; 2026Q2: 45,303 shares; 2026Q3: 45,008 shares 45,008 $15M 1.63% -295 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,100 shares; 2025Q1: 42,855 shares; 2025Q2: 42,045 shares; 2025Q3: 41,526 shares; 2025Q4: 40,364 shares; 2026Q1: 40,075 shares; 2026Q2: 40,155 shares; 2026Q3: 39,525 shares 39,525 $13.9M 1.51% -630 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,573 shares; 2025Q1: 208,563 shares; 2025Q2: 205,511 shares; 2025Q3: 197,530 shares; 2025Q4: 189,734 shares; 2026Q1: 190,546 shares; 2026Q2: 189,511 shares; 2026Q3: 183,875 shares 183,875 $13.1M 1.43% -5,636 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; 2024Q4: 402,972 shares; 2025Q1: 397,882 shares; 2025Q2: 398,881 shares; 2025Q3: 394,940 shares; 2025Q4: 383,354 shares; 2026Q1: 383,399 shares; 2026Q2: 388,699 shares; 2026Q3: 381,817 shares 381,817 $12.4M 1.35% -6,882 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; 2024Q4: 13,761 shares; 2025Q1: 12,797 shares; 2025Q2: 12,636 shares; 2025Q3: 13,834 shares; 2025Q4: 13,781 shares; 2026Q1: 13,871 shares; 2026Q2: 13,888 shares; 2026Q3: 13,480 shares 13,480 $12.3M 1.34% -408 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,118 shares; 2025Q1: 99,318 shares; 2025Q2: 103,788 shares; 2025Q3: 97,978 shares; 2025Q4: 104,633 shares; 2026Q1: 111,428 shares; 2026Q2: 98,593 shares; 2026Q3: 115,968 shares 115,968 $11.7M 1.27% +17,375 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,508 shares 71,508 $11.6M 1.27% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,373 shares; 2025Q1: 31,748 shares; 2025Q2: 29,843 shares; 2025Q3: 34,560 shares; 2025Q4: 34,203 shares; 2026Q1: 34,021 shares; 2026Q2: 34,186 shares; 2026Q3: 33,671 shares 33,671 $11.5M 1.25% -515 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,029 shares; 2025Q1: 59,548 shares; 2025Q2: 58,753 shares; 2025Q3: 59,313 shares; 2025Q4: 59,443 shares; 2026Q1: 58,710 shares; 2026Q2: 58,545 shares; 2026Q3: 57,870 shares 57,870 $10.7M 1.17% -675 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; 2024Q4: 25,548 shares; 2025Q1: 25,425 shares; 2025Q2: 25,565 shares; 2025Q3: 28,325 shares; 2025Q4: 27,224 shares; 2026Q1: 27,210 shares; 2026Q2: 27,242 shares; 2026Q3: 26,857 shares 26,857 $10.7M 1.16% -385 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,025 shares; 2025Q1: 23,005 shares; 2025Q2: 21,790 shares; 2025Q3: 30,924 shares; 2025Q4: 31,026 shares; 2026Q1: 30,406 shares; 2026Q2: 30,406 shares; 2026Q3: 30,406 shares 30,406 $10.5M 1.14% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,814 shares; 2025Q1: 125,409 shares; 2025Q2: 129,188 shares; 2025Q3: 143,127 shares; 2025Q4: 154,439 shares; 2026Q1: 164,465 shares; 2026Q2: 163,084 shares; 2026Q3: 161,435 shares 161,435 $10.2M 1.11% -1,649 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,093 shares; 2025Q1: 39,048 shares; 2025Q2: 37,605 shares; 2025Q3: 37,510 shares; 2025Q4: 36,385 shares; 2026Q1: 35,526 shares; 2026Q2: 35,630 shares; 2026Q3: 35,630 shares 35,630 $10.1M 1.1% 0 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; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13 $9.71M 1.06% 0 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; 2024Q4: 17,620 shares; 2025Q1: 18,334 shares; 2025Q2: 18,539 shares; 2025Q3: 24,405 shares; 2025Q4: 25,752 shares; 2026Q1: 26,503 shares; 2026Q2: 38,192 shares; 2026Q3: 38,682 shares 38,682 $9.64M 1.05% +490 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,955 shares; 2025Q1: 64,590 shares; 2025Q2: 64,926 shares; 2025Q3: 63,687 shares; 2025Q4: 63,162 shares; 2026Q1: 64,163 shares; 2026Q2: 65,243 shares; 2026Q3: 65,298 shares 65,298 $7.62M 0.83% +55 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,357 shares; 2025Q1: 35,304 shares; 2025Q2: 54,872 shares; 2025Q3: 55,466 shares; 2025Q4: 56,726 shares; 2026Q1: 56,698 shares; 2026Q2: 57,487 shares; 2026Q3: 57,492 shares 57,492 $7.41M 0.81% +5 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,237 shares; 2025Q1: 188,421 shares; 2025Q2: 197,147 shares; 2025Q3: 199,705 shares; 2025Q4: 210,006 shares; 2026Q1: 217,446 shares; 2026Q2: 215,491 shares; 2026Q3: 216,291 shares 216,291 $6.81M 0.74% +800 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,726 shares; 2025Q1: 125,722 shares; 2025Q2: 128,353 shares; 2025Q3: 127,854 shares; 2025Q4: 129,556 shares; 2026Q1: 129,057 shares; 2026Q2: 128,558 shares; 2026Q3: 127,574 shares 127,574 $6.76M 0.74% -984 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; 2024Q4: 6,502 shares; 2025Q1: 6,512 shares; 2025Q2: 6,402 shares; 2025Q3: 9,334 shares; 2025Q4: 8,817 shares; 2026Q1: 8,741 shares; 2026Q2: 8,742 shares; 2026Q3: 8,817 shares 8,817 $6.72M 0.73% +75 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,076 shares; 2025Q1: 68,624 shares; 2025Q2: 72,379 shares; 2025Q3: 72,731 shares; 2025Q4: 70,071 shares; 2026Q1: 78,816 shares; 2026Q2: 84,186 shares; 2026Q3: 84,906 shares 84,906 $6.53M 0.71% +720 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,998 shares; 2025Q1: 46,026 shares; 2025Q2: 46,808 shares; 2025Q3: 46,814 shares; 2025Q4: 48,139 shares; 2026Q1: 54,116 shares; 2026Q2: 53,227 shares; 2026Q3: 53,443 shares 53,443 $6.29M 0.69% +216 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,865 shares; 2025Q2: 47,190 shares; 2025Q3: 49,165 shares; 2025Q4: 50,965 shares; 2026Q1: 50,966 shares; 2026Q2: 51,566 shares; 2026Q3: 103,132 shares 103,132 $6.25M 0.68% +51,566 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,908 shares; 2025Q1: 120,463 shares; 2025Q2: 123,083 shares; 2025Q3: 113,119 shares; 2025Q4: 108,190 shares; 2026Q1: 100,621 shares; 2026Q2: 83,088 shares; 2026Q3: 59,138 shares 59,138 $5.92M 0.65% -23,950 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,503 shares; 2025Q1: 125,700 shares; 2025Q2: 130,600 shares; 2025Q3: 134,630 shares; 2025Q4: 137,030 shares; 2026Q1: 133,165 shares; 2026Q2: 120,890 shares; 2026Q3: 124,790 shares 124,790 $5.9M 0.64% +3,900 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,894 shares; 2026Q2: 11,814 shares; 2026Q3: 12,387 shares 12,387 $5.88M 0.64% +573 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,694 shares; 2025Q1: 21,369 shares; 2025Q2: 21,175 shares; 2025Q3: 20,920 shares; 2025Q4: 20,827 shares; 2026Q1: 20,924 shares; 2026Q2: 21,398 shares; 2026Q3: 21,128 shares 21,128 $5.82M 0.63% -270 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,798 shares; 2025Q3: 30,343 shares; 2025Q4: 30,123 shares; 2026Q1: 30,247 shares; 2026Q2: 29,956 shares; 2026Q3: 29,115 shares 29,115 $5.62M 0.61% -841 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,809 shares; 2025Q1: 36,709 shares; 2025Q2: 36,649 shares; 2025Q3: 36,520 shares; 2025Q4: 35,620 shares; 2026Q1: 35,625 shares; 2026Q2: 35,577 shares; 2026Q3: 35,577 shares 35,577 $5.62M 0.61% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,822 shares; 2025Q1: 148,358 shares; 2025Q2: 147,178 shares; 2025Q3: 148,890 shares; 2025Q4: 150,286 shares; 2026Q1: 152,042 shares; 2026Q2: 148,944 shares; 2026Q3: 149,945 shares 149,945 $5.47M 0.6% +1,001 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,925 shares; 2025Q1: 112,190 shares; 2025Q2: 106,775 shares; 2025Q3: 106,225 shares; 2025Q4: 106,300 shares; 2026Q1: 108,850 shares; 2026Q2: 108,550 shares; 2026Q3: 109,050 shares 109,050 $5.31M 0.58% +500 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,827 shares; 2025Q1: 219,670 shares; 2025Q2: 217,205 shares; 2025Q3: 212,495 shares; 2025Q4: 210,145 shares; 2026Q1: 209,946 shares; 2026Q2: 204,568 shares; 2026Q3: 200,628 shares 200,628 $5.22M 0.57% -3,940 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,123 shares; 2025Q3: 17,311 shares; 2025Q4: 17,662 shares; 2026Q1: 18,212 shares; 2026Q2: 17,832 shares; 2026Q3: 18,382 shares 18,382 $5.2M 0.57% +550 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; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: 11,560 shares; 2025Q3: 11,590 shares; 2025Q4: 11,684 shares; 2026Q1: 11,709 shares; 2026Q2: 11,709 shares; 2026Q3: 11,854 shares 11,854 $5.09M 0.56% +145 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; 2024Q4: 96,338 shares; 2025Q1: 95,408 shares; 2025Q2: 94,295 shares; 2025Q3: 94,673 shares; 2025Q4: 89,638 shares; 2026Q1: 88,599 shares; 2026Q2: 88,463 shares; 2026Q3: 86,908 shares 86,908 $4.77M 0.52% -1,555 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,829 shares; 2025Q1: 48,494 shares; 2025Q2: 48,094 shares; 2025Q3: 47,634 shares; 2025Q4: 48,119 shares; 2026Q1: 49,544 shares; 2026Q2: 50,144 shares; 2026Q3: 49,424 shares 49,424 $4.6M 0.5% -720 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,299 shares; 2025Q1: 118,439 shares; 2025Q2: 109,174 shares; 2025Q3: 106,633 shares; 2025Q4: 108,799 shares; 2026Q1: 104,800 shares; 2026Q2: 104,701 shares; 2026Q3: 103,972 shares 103,972 $4.57M 0.5% -729 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; 2024Q4: 6,555 shares; 2025Q1: 6,455 shares; 2025Q2: 6,430 shares; 2025Q3: 6,220 shares; 2025Q4: 6,185 shares; 2026Q1: 6,134 shares; 2026Q2: 6,129 shares; 2026Q3: 6,140 shares 6,140 $4.54M 0.5% +11 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,829 shares; 2025Q1: 9,706 shares; 2025Q2: 9,630 shares; 2025Q3: 9,651 shares; 2025Q4: 9,511 shares; 2026Q1: 9,231 shares; 2026Q2: 9,046 shares; 2026Q3: 8,971 shares 8,971 $4.34M 0.47% -75 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,027 shares; 2025Q1: 11,927 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 12,817 shares; 2026Q1: 12,937 shares; 2026Q2: 12,807 shares; 2026Q3: 13,557 shares 13,557 $4.29M 0.47% +750 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; 2024Q4: 19,324 shares; 2025Q1: 19,324 shares; 2025Q2: 19,324 shares; 2025Q3: 19,299 shares; 2025Q4: 18,274 shares; 2026Q1: 18,274 shares; 2026Q2: 18,274 shares; 2026Q3: 18,274 shares 18,274 $4.23M 0.46% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,000 shares; 2025Q1: 56,650 shares; 2025Q2: 57,000 shares; 2025Q3: 59,880 shares; 2025Q4: 60,115 shares; 2026Q1: 54,665 shares; 2026Q2: 50,275 shares; 2026Q3: 49,985 shares 49,985 $4.11M 0.45% -290 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; 2024Q4: 430 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 3,461 shares; 2025Q4: 3,536 shares; 2026Q1: 3,545 shares; 2026Q2: 3,547 shares; 2026Q3: 3,532 shares 3,532 $4.09M 0.45% -15 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,838 shares; 2025Q1: 40,619 shares; 2025Q2: 40,021 shares; 2025Q3: 38,322 shares; 2025Q4: 36,592 shares; 2026Q1: 36,067 shares; 2026Q2: 34,863 shares; 2026Q3: 33,554 shares 33,554 $3.98M 0.43% -1,309 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,454 shares; 2025Q1: 29,934 shares; 2025Q2: 31,574 shares; 2025Q3: 33,584 shares; 2025Q4: 34,225 shares; 2026Q1: 34,895 shares; 2026Q2: 34,595 shares; 2026Q3: 34,636 shares 34,636 $3.96M 0.43% +41 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,952 shares; 2025Q1: 65,410 shares; 2025Q2: 66,662 shares; 2025Q3: 66,300 shares; 2025Q4: 67,000 shares; 2026Q1: 66,850 shares; 2026Q2: 66,310 shares; 2026Q3: 65,810 shares 65,810 $3.86M 0.42% -500 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,016 shares; 2025Q1: 35,325 shares; 2025Q2: 33,555 shares; 2025Q3: 31,695 shares; 2025Q4: 31,434 shares; 2026Q1: 30,504 shares; 2026Q2: 29,966 shares; 2026Q3: 29,621 shares 29,621 $3.75M 0.41% -345 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,196 shares; 2025Q1: 54,492 shares; 2025Q2: 54,321 shares; 2025Q3: 53,358 shares; 2025Q4: 49,328 shares; 2026Q1: 48,343 shares; 2026Q2: 43,750 shares; 2026Q3: 42,494 shares 42,494 $3.57M 0.39% -1,256 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,411 shares; 2025Q1: 8,779 shares; 2025Q2: 8,779 shares; 2025Q3: 11,875 shares; 2025Q4: 12,475 shares; 2026Q1: 12,665 shares; 2026Q2: 13,294 shares; 2026Q3: 13,414 shares 13,414 $3.55M 0.39% +120 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,908 shares; 2025Q1: 93,780 shares; 2025Q2: 95,794 shares; 2025Q3: 92,917 shares; 2025Q4: 83,477 shares; 2026Q1: 83,067 shares; 2026Q2: 81,342 shares; 2026Q3: 81,376 shares 81,376 $3.36M 0.37% +34 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,680 shares; 2026Q1: 87,880 shares; 2026Q2: 120,980 shares; 2026Q3: 125,180 shares 125,180 $3.15M 0.34% +4,200 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,759 shares; 2025Q1: 19,168 shares; 2025Q2: 18,924 shares; 2025Q3: 17,673 shares; 2025Q4: 16,184 shares; 2026Q1: 15,185 shares; 2026Q2: 15,085 shares; 2026Q3: 15,086 shares 15,086 $3.14M 0.34% +1 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,390 shares; 2025Q1: 10,815 shares; 2025Q2: 11,580 shares; 2025Q3: 11,690 shares; 2025Q4: 11,665 shares; 2026Q1: 11,735 shares; 2026Q2: 11,735 shares; 2026Q3: 11,685 shares 11,685 $3.12M 0.34% -50 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; 2024Q4: 4,443 shares; 2025Q1: 4,143 shares; 2025Q2: 3,824 shares; 2025Q3: 3,809 shares; 2025Q4: 3,789 shares; 2026Q1: 3,739 shares; 2026Q2: 3,464 shares; 2026Q3: 3,264 shares 3,264 $2.94M 0.32% -200 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,899 shares; 2025Q1: 8,199 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 8,069 shares; 2026Q1: 7,704 shares; 2026Q2: 7,469 shares; 2026Q3: 7,469 shares 7,469 $2.84M 0.31% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,928 shares; 2025Q1: 134,345 shares; 2025Q2: 135,695 shares; 2025Q3: 133,705 shares; 2025Q4: 129,620 shares; 2026Q1: 131,120 shares; 2026Q2: 131,020 shares; 2026Q3: 127,405 shares 127,405 $2.83M 0.31% -3,615 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,299 shares; 2025Q4: 5,299 shares; 2026Q1: 5,299 shares; 2026Q2: 5,399 shares; 2026Q3: 19,410 shares 19,410 $2.81M 0.31% +14,011 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,876 shares; 2025Q1: 10,988 shares; 2025Q2: 10,688 shares; 2025Q3: 10,653 shares; 2025Q4: 10,228 shares; 2026Q1: 9,968 shares; 2026Q2: 9,938 shares; 2026Q3: 9,938 shares 9,938 $2.7M 0.29% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,246 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares; 2025Q3: 34,626 shares; 2025Q4: 32,626 shares; 2026Q1: 32,626 shares; 2026Q2: 31,626 shares; 2026Q3: 31,626 shares 31,626 $2.62M 0.29% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares; 2026Q1: 37,900 shares; 2026Q2: 49,175 shares; 2026Q3: 52,675 shares 52,675 $2.59M 0.28% +3,500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,746 shares; 2026Q3: 20,783 shares 20,783 $2.5M 0.27% -1,963 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,972 shares; 2025Q1: 159,763 shares; 2025Q2: 151,601 shares; 2025Q3: 145,677 shares; 2025Q4: 136,013 shares; 2026Q1: 135,816 shares; 2026Q2: 135,267 shares; 2026Q3: 123,436 shares 123,436 $2.35M 0.26% -11,831 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,904 shares; 2025Q1: 5,172 shares; 2025Q2: 4,294 shares; 2025Q3: 6,463 shares; 2025Q4: 6,427 shares; 2026Q1: 6,427 shares; 2026Q2: 6,152 shares; 2026Q3: 6,152 shares 6,152 $2.21M 0.24% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,575 shares; 2025Q1: 36,260 shares; 2025Q2: 35,730 shares; 2025Q3: 35,630 shares; 2025Q4: 35,005 shares; 2026Q1: 34,905 shares; 2026Q2: 34,905 shares; 2026Q3: 33,980 shares 33,980 $2.19M 0.24% -925 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,327 shares; 2025Q1: 12,361 shares; 2025Q2: 14,561 shares; 2025Q3: 14,711 shares; 2025Q4: 15,250 shares; 2026Q1: 14,950 shares; 2026Q2: 14,950 shares; 2026Q3: 14,950 shares 14,950 $2.13M 0.23% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,928 shares; 2025Q1: 13,268 shares; 2025Q2: 13,088 shares; 2025Q3: 15,737 shares; 2025Q4: 14,988 shares; 2026Q1: 14,988 shares; 2026Q2: 14,988 shares; 2026Q3: 14,388 shares 14,388 $2.09M 0.23% -600 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,845 shares; 2025Q1: 7,935 shares; 2025Q2: 7,355 shares; 2025Q3: 7,305 shares; 2025Q4: 7,005 shares; 2026Q1: 7,005 shares; 2026Q2: 6,615 shares; 2026Q3: 6,615 shares 6,615 $2.04M 0.22% 0 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,380 shares; 2025Q1: 15,955 shares; 2025Q2: 15,563 shares; 2025Q3: 14,950 shares; 2025Q4: 21,180 shares; 2026Q1: 21,570 shares; 2026Q2: 25,900 shares; 2026Q3: 27,240 shares 27,240 $2.02M 0.22% +1,340 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 20,300 shares; 2025Q2: 19,400 shares; 2025Q3: 22,793 shares; 2025Q4: 22,293 shares; 2026Q1: 21,393 shares; 2026Q2: 20,893 shares; 2026Q3: 20,943 shares 20,943 $1.99M 0.22% +50 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,701 shares 33,701 $1.94M 0.21% new Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,840 shares; 2025Q1: 23,915 shares; 2025Q2: 23,851 shares; 2025Q3: 22,238 shares; 2025Q4: 23,303 shares; 2026Q1: 22,578 shares; 2026Q2: 22,453 shares; 2026Q3: 22,553 shares 22,553 $1.91M 0.21% +100 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,800 shares; 2026Q3: 4,750 shares 4,750 $1.9M 0.21% -50 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,072 shares; 2025Q1: 17,327 shares; 2025Q2: 17,197 shares; 2025Q3: 17,363 shares; 2025Q4: 17,707 shares; 2026Q1: 17,687 shares; 2026Q2: 17,767 shares; 2026Q3: 17,767 shares 17,767 $1.85M 0.2% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,455 shares; 2025Q4: 48,705 shares; 2026Q1: 50,205 shares; 2026Q2: 48,907 shares; 2026Q3: 48,913 shares 48,913 $1.83M 0.2% +6 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; 2024Q4: 6,506 shares; 2025Q1: 6,286 shares; 2025Q2: 6,186 shares; 2025Q3: 8,966 shares; 2025Q4: 8,856 shares; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares; 2026Q3: 8,796 shares 8,796 $1.79M 0.2% -10 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,900 shares; 2025Q1: 39,000 shares; 2025Q2: 40,050 shares; 2025Q3: 42,750 shares; 2025Q4: 37,150 shares; 2026Q1: 37,250 shares; 2026Q2: 36,350 shares; 2026Q3: 36,350 shares 36,350 $1.75M 0.19% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,550 shares; 2025Q1: 10,680 shares; 2025Q2: 15,830 shares; 2025Q3: 15,830 shares; 2025Q4: 15,830 shares; 2026Q1: 15,830 shares; 2026Q2: 15,930 shares; 2026Q3: 15,930 shares 15,930 $1.74M 0.19% 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; 2024Q4: 16,076 shares; 2025Q1: 16,214 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares; 2025Q4: 16,214 shares; 2026Q1: 16,214 shares; 2026Q2: 16,214 shares; 2026Q3: 16,214 shares 16,214 $1.73M 0.19% 0 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; 2024Q4: 7,221 shares; 2025Q1: 7,171 shares; 2025Q2: 7,171 shares; 2025Q3: 7,146 shares; 2025Q4: 7,382 shares; 2026Q1: 7,413 shares; 2026Q2: 7,393 shares; 2026Q3: 7,394 shares 7,394 $1.71M 0.19% +1 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,513 shares; 2025Q1: 69,938 shares; 2025Q2: 68,360 shares; 2025Q3: 71,175 shares; 2025Q4: 71,052 shares; 2026Q1: 70,941 shares; 2026Q2: 70,983 shares; 2026Q3: 36,934 shares 36,934 $1.69M 0.18% -34,049 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 8,450 shares; 2026Q3: 8,380 shares 8,380 $1.69M 0.18% -70 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,193 shares; 2025Q1: 7,134 shares; 2025Q2: 6,543 shares; 2025Q3: 6,465 shares; 2025Q4: 6,123 shares; 2026Q1: 6,083 shares; 2026Q2: 6,083 shares; 2026Q3: 6,083 shares 6,083 $1.59M 0.17% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 7,738 shares; 2025Q4: 7,738 shares; 2026Q1: 7,238 shares; 2026Q2: 7,218 shares; 2026Q3: 7,203 shares 7,203 $1.58M 0.17% -15 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,300 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 34,300 shares; 2025Q4: 31,800 shares; 2026Q1: 29,800 shares; 2026Q2: 29,800 shares; 2026Q3: 29,800 shares 29,800 $1.51M 0.16% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,330 shares; 2025Q1: 13,380 shares; 2025Q2: 12,180 shares; 2025Q3: 11,685 shares; 2025Q4: 8,125 shares; 2026Q1: 8,725 shares; 2026Q2: 8,175 shares; 2026Q3: 8,675 shares 8,675 $1.49M 0.16% +500 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; 2024Q4: 395 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 2,165 shares; 2025Q4: 2,249 shares; 2026Q1: 2,049 shares; 2026Q2: 2,049 shares; 2026Q3: 2,049 shares 2,049 $1.49M 0.16% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,443 shares; 2025Q1: 7,343 shares; 2025Q2: 7,084 shares; 2025Q3: 6,594 shares; 2025Q4: 5,654 shares; 2026Q1: 5,655 shares; 2026Q2: 5,635 shares; 2026Q3: 5,535 shares 5,535 $1.41M 0.15% -100 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,572 shares; 2025Q1: 25,285 shares; 2025Q2: 22,765 shares; 2025Q3: 22,076 shares; 2025Q4: 21,584 shares; 2026Q1: 21,203 shares; 2026Q2: 20,120 shares; 2026Q3: 19,566 shares 19,566 $1.41M 0.15% -554 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,608 shares; 2025Q4: 2,157 shares; 2026Q1: 1,957 shares; 2026Q2: 1,842 shares; 2026Q3: 1,712 shares 1,712 $1.39M 0.15% -130 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,166 shares; 2025Q1: 7,152 shares; 2025Q2: 6,529 shares; 2025Q3: 6,401 shares; 2025Q4: 6,429 shares; 2026Q1: 6,329 shares; 2026Q2: 6,329 shares; 2026Q3: 6,329 shares 6,329 $1.29M 0.14% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,001 shares; 2025Q1: 9,561 shares; 2025Q2: 9,561 shares; 2025Q3: 9,561 shares; 2025Q4: 9,561 shares; 2026Q1: 9,338 shares; 2026Q2: 9,342 shares; 2026Q3: 9,285 shares 9,285 $1.26M 0.14% -57 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,100 shares; 2025Q1: 11,100 shares; 2025Q2: 10,700 shares; 2025Q3: 11,700 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares; 2026Q2: 16,400 shares; 2026Q3: 16,600 shares 16,600 $1.23M 0.13% +200 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,187 shares; 2025Q4: 1,987 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares; 2026Q3: 1,780 shares 1,780 $1.2M 0.13% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,860 shares; 2025Q1: 12,910 shares; 2025Q2: 12,210 shares; 2025Q3: 12,264 shares; 2025Q4: 12,264 shares; 2026Q1: 11,964 shares; 2026Q2: 11,964 shares; 2026Q3: 11,964 shares 11,964 $1.19M 0.13% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 10,402 shares; 2026Q3: 10,402 shares 10,402 $1.15M 0.13% 0 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,860 shares; 2025Q1: 33,860 shares; 2025Q2: 44,560 shares; 2025Q3: 46,060 shares; 2025Q4: 47,560 shares; 2026Q1: 35,160 shares; 2026Q2: 35,460 shares; 2026Q3: 36,160 shares 36,160 $1.15M 0.13% +700 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; 2024Q4: 4,000 shares; 2025Q1: 4,050 shares; 2025Q2: 3,950 shares; 2025Q3: 4,224 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares; 2026Q3: 4,024 shares 4,024 $1.14M 0.12% 0 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,020 shares; 2025Q3: 3,620 shares; 2025Q4: 3,310 shares; 2026Q1: 2,980 shares; 2026Q2: 2,900 shares; 2026Q3: 2,790 shares 2,790 $1.14M 0.12% -110 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; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares; 2026Q2: 4,140 shares; 2026Q3: 5,230 shares 5,230 $1.13M 0.12% +1,090 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; 2024Q4: 3,795 shares; 2025Q1: 4,075 shares; 2025Q2: 2,875 shares; 2025Q3: 10,502 shares; 2025Q4: 9,875 shares; 2026Q1: 9,575 shares; 2026Q2: 9,475 shares; 2026Q3: 8,475 shares 8,475 $1.12M 0.12% -1,000 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; 2024Q4: 14,505 shares; 2025Q1: 16,235 shares; 2025Q2: 14,735 shares; 2025Q3: 20,805 shares; 2025Q4: 21,163 shares; 2026Q1: 20,505 shares; 2026Q2: 20,505 shares; 2026Q3: 20,505 shares 20,505 $1.12M 0.12% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,087 shares; 2025Q1: 8,087 shares; 2025Q2: 7,587 shares; 2025Q3: 7,487 shares; 2025Q4: 7,550 shares; 2026Q1: 7,050 shares; 2026Q2: 6,200 shares; 2026Q3: 6,000 shares 6,000 $1.1M 0.12% -200 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 10,150 shares; 2025Q3: 9,290 shares; 2025Q4: 8,076 shares; 2026Q1: 8,321 shares; 2026Q2: 8,121 shares; 2026Q3: 8,396 shares 8,396 $1.09M 0.12% +275 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 678 shares; 2026Q2: 908 shares; 2026Q3: 958 shares 958 $1.09M 0.12% +50 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,600 shares; 2025Q1: 12,300 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 11,950 shares; 2026Q2: 11,900 shares; 2026Q3: 11,900 shares 11,900 $1.08M 0.12% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350 $1.06M 0.12% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,800 shares; 2025Q1: 6,750 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares; 2026Q3: 6,030 shares 6,030 $1.03M 0.11% 0 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; 2024Q4: 1,058 shares; 2025Q1: 1,273 shares; 2025Q2: 1,052 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,852 shares; 2026Q2: 1,846 shares; 2026Q3: 1,846 shares 1,846 $965K 0.11% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 2,750 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $963K 0.1% 0 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; 2024Q4: 11,666 shares; 2025Q1: 12,416 shares; 2025Q2: 10,442 shares; 2025Q3: 14,266 shares; 2025Q4: 14,572 shares; 2026Q1: 14,335 shares; 2026Q2: 14,335 shares; 2026Q3: 12,332 shares 12,332 $934K 0.1% -2,003 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,245 shares; 2026Q1: 51,445 shares; 2026Q2: 49,435 shares; 2026Q3: 49,435 shares 49,435 $934K 0.1% 0 Timeline DFSV DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,500 shares 24,500 $918K 0.1% new Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,918 shares; 2025Q1: 23,418 shares; 2025Q2: 21,570 shares; 2025Q3: 21,582 shares; 2025Q4: 18,972 shares; 2026Q1: 19,472 shares; 2026Q2: 18,332 shares; 2026Q3: 18,132 shares 18,132 $909K 0.1% -200 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares; 2026Q3: 1,627 shares 1,627 $897K 0.1% -100 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 9,857 shares; 2026Q1: 9,857 shares; 2026Q2: 9,957 shares; 2026Q3: 9,957 shares 9,957 $892K 0.1% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,269 shares; 2026Q3: 4,217 shares 4,217 $890K 0.1% -52 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares; 2026Q2: 6,810 shares; 2026Q3: 6,810 shares 6,810 $886K 0.1% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959 shares; 2025Q1: 2,349 shares; 2025Q2: 2,354 shares; 2025Q3: 2,104 shares; 2025Q4: 1,929 shares; 2026Q1: 1,874 shares; 2026Q2: 2,414 shares; 2026Q3: 2,689 shares 2,689 $875K 0.1% +275 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares; 2026Q2: 2,214 shares; 2026Q3: 2,214 shares 2,214 $858K 0.09% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 14,200 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,200 shares; 2026Q1: 10,500 shares; 2026Q2: 10,000 shares; 2026Q3: 10,650 shares 10,650 $834K 0.09% +650 Timeline FLLA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 28,725 shares; 2026Q2: 28,900 shares; 2026Q3: 29,050 shares 29,050 $795K 0.09% +150 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 33,000 shares; 2026Q2: 22,000 shares; 2026Q3: 19,918 shares 19,918 $795K 0.09% -2,082 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,790 shares; 2025Q3: 12,790 shares; 2025Q4: 12,790 shares; 2026Q1: 12,790 shares; 2026Q2: 12,790 shares; 2026Q3: 12,790 shares 12,790 $769K 0.08% 0 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; 2024Q4: 4,124 shares; 2025Q1: 4,885 shares; 2025Q2: 4,924 shares; 2025Q3: 6,416 shares; 2025Q4: 6,082 shares; 2026Q1: 6,082 shares; 2026Q2: 5,342 shares; 2026Q3: 5,242 shares 5,242 $762K 0.08% -100 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 4,310 shares; 2026Q3: 3,710 shares 3,710 $723K 0.08% -600 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,494 shares; 2025Q4: 2,644 shares; 2026Q1: 2,444 shares; 2026Q2: 2,474 shares; 2026Q3: 2,374 shares 2,374 $713K 0.08% -100 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; 2024Q4: 3,126 shares; 2025Q1: 2,971 shares; 2025Q2: 2,871 shares; 2025Q3: 2,846 shares; 2025Q4: 2,776 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares; 2026Q3: 2,746 shares 2,746 $709K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,273 shares; 2026Q3: 5,500 shares 5,500 $691K 0.08% -773 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,166 shares; 2025Q1: 2,584 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares; 2026Q3: 2,409 shares 2,409 $669K 0.07% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,348 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 5,618 shares; 2025Q4: 4,306 shares; 2026Q1: 3,896 shares; 2026Q2: 3,896 shares; 2026Q3: 3,896 shares 3,896 $665K 0.07% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,282 shares; 2025Q1: 39,916 shares; 2025Q2: 37,188 shares; 2025Q3: 37,252 shares; 2025Q4: 30,804 shares; 2026Q1: 31,007 shares; 2026Q2: 30,071 shares; 2026Q3: 29,677 shares 29,677 $664K 0.07% -394 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,925 shares; 2025Q1: 13,334 shares; 2025Q2: 13,130 shares; 2025Q3: 12,473 shares; 2025Q4: 12,942 shares; 2026Q1: 37,493 shares; 2026Q2: 39,356 shares; 2026Q3: 36,171 shares 36,171 $664K 0.07% -3,185 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,725 shares; 2026Q3: 2,325 shares 2,325 $658K 0.07% -400 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,269 shares; 2026Q3: 4,217 shares 4,217 $654K 0.07% -52 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; 2024Q4: 6,839 shares; 2025Q1: 6,514 shares; 2025Q2: 6,514 shares; 2025Q3: 6,620 shares; 2025Q4: 6,495 shares; 2026Q1: 6,064 shares; 2026Q2: 6,064 shares; 2026Q3: 6,064 shares 6,064 $653K 0.07% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares; 2026Q3: 2,281 shares 2,281 $621K 0.07% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,200 shares; 2025Q1: 16,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 13,200 shares; 2026Q1: 21,700 shares; 2026Q2: 20,700 shares; 2026Q3: 20,700 shares 20,700 $593K 0.06% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,644 shares; 2025Q1: 11,737 shares; 2025Q2: 11,280 shares; 2025Q3: 11,230 shares; 2025Q4: 10,530 shares; 2026Q1: 10,530 shares; 2026Q2: 10,400 shares; 2026Q3: 10,350 shares 10,350 $580K 0.06% -50 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares; 2026Q3: 1,154 shares 1,154 $576K 0.06% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,715 shares; 2025Q3: 3,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares; 2026Q3: 4,600 shares 4,600 $566K 0.06% +150 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares; 2026Q3: 3,517 shares 3,517 $565K 0.06% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,169 shares; 2025Q1: 11,069 shares; 2025Q2: 10,332 shares; 2025Q3: 10,332 shares; 2025Q4: 9,832 shares; 2026Q1: 9,732 shares; 2026Q2: 9,722 shares; 2026Q3: 9,472 shares 9,472 $562K 0.06% -250 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,453 shares; 2026Q1: 6,453 shares; 2026Q2: 6,453 shares; 2026Q3: 6,353 shares 6,353 $543K 0.06% -100 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares; 2026Q3: 15,950 shares 15,950 $530K 0.06% +1,250 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,322 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares; 2026Q3: 1,922 shares 1,922 $528K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694 shares; 2026Q2: 494 shares; 2026Q3: 494 shares 494 $526K 0.06% 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; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 4,650 shares; 2026Q3: 3,410 shares 3,410 $524K 0.06% -1,240 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,900 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares; 2026Q3: 6,300 shares 6,300 $522K 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,345 shares; 2025Q4: 2,443 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares; 2026Q3: 2,345 shares 2,345 $521K 0.06% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,670 shares; 2025Q1: 5,670 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 3,900 shares; 2026Q1: 4,125 shares; 2026Q2: 2,625 shares; 2026Q3: 2,625 shares 2,625 $513K 0.06% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 5,800 shares; 2026Q2: 5,600 shares; 2026Q3: 5,440 shares 5,440 $512K 0.06% -160 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $511K 0.06% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 4,600 shares; 2026Q3: 4,850 shares 4,850 $505K 0.06% +250 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,409 shares; 2025Q1: 8,097 shares; 2025Q2: 8,457 shares; 2025Q3: 8,257 shares; 2025Q4: 8,107 shares; 2026Q1: 8,107 shares; 2026Q2: 8,107 shares; 2026Q3: 7,707 shares 7,707 $494K 0.05% -400 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 6,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $489K 0.05% 0 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 8,000 shares; 2026Q3: 12,700 shares 12,700 $485K 0.05% +4,700 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,769 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares; 2026Q3: 1,682 shares 1,682 $480K 0.05% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 53,300 shares; 2026Q1: 64,000 shares; 2026Q2: 65,700 shares; 2026Q3: 66,700 shares 66,700 $477K 0.05% +1,000 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 3,100 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $474K 0.05% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares; 2026Q3: 5,587 shares 5,587 $464K 0.05% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $458K 0.05% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,325 shares; 2025Q1: 18,325 shares; 2025Q2: 11,275 shares; 2025Q3: 8,575 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares; 2026Q2: 7,975 shares; 2026Q3: 7,975 shares 7,975 $454K 0.05% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 16,925 shares; 2025Q3: 17,100 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 14,500 shares 14,500 $453K 0.05% -500 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 2,276 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares; 2026Q3: 1,950 shares 1,950 $445K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,624 shares; 2025Q1: 5,604 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 4,954 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares; 2026Q3: 4,719 shares 4,719 $443K 0.05% -135 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $441K 0.05% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares; 2026Q2: 12,552 shares; 2026Q3: 12,552 shares 12,552 $439K 0.05% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,435 shares; 2025Q4: 1,489 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $427K 0.05% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: 2,544 shares; 2026Q1: 2,329 shares; 2026Q2: 2,284 shares; 2026Q3: 2,284 shares 2,284 $419K 0.05% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 919 shares; 2026Q3: 919 shares 919 $417K 0.05% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 4,866 shares; 2025Q4: 4,096 shares; 2026Q1: 3,034 shares; 2026Q2: 3,034 shares; 2026Q3: 3,034 shares 3,034 $417K 0.05% 0 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,550 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares; 2026Q3: 8,050 shares 8,050 $401K 0.04% -2,000 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,483 shares; 2026Q3: 2,483 shares 2,483 $385K 0.04% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,330 shares; 2025Q1: 4,780 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 3,130 shares; 2026Q2: 3,230 shares; 2026Q3: 3,230 shares 3,230 $380K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400 $378K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares; 2026Q3: 1,486 shares 1,486 $368K 0.04% 0 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $364K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 7,040 shares; 2026Q2: 6,370 shares; 2026Q3: 6,620 shares 6,620 $361K 0.04% +250 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,735 shares; 2025Q1: 30,735 shares; 2025Q2: 30,735 shares; 2025Q3: 30,735 shares; 2025Q4: 30,735 shares; 2026Q1: 30,735 shares; 2026Q2: 26,425 shares; 2026Q3: 26,425 shares 26,425 $357K 0.04% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,000 shares; 2026Q3: 4,500 shares 4,500 $351K 0.04% -500 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; 2024Q4: 4,525 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,150 shares; 2026Q2: 4,075 shares; 2026Q3: 4,075 shares 4,075 $351K 0.04% 0 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 18,400 shares; 2026Q2: 18,600 shares; 2026Q3: 18,700 shares 18,700 $350K 0.04% +100 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; 2024Q4: 10,012 shares; 2025Q1: 9,712 shares; 2025Q2: 9,512 shares; 2025Q3: 8,687 shares; 2025Q4: 8,087 shares; 2026Q1: 8,077 shares; 2026Q2: 7,527 shares; 2026Q3: 6,917 shares 6,917 $348K 0.04% -610 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares; 2026Q3: 1,658 shares 1,658 $348K 0.04% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,131 shares; 2026Q3: 2,131 shares 2,131 $343K 0.04% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $340K 0.04% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,190 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares; 2026Q3: 3,090 shares 3,090 $326K 0.04% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares; 2026Q3: 1,059 shares 1,059 $321K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares; 2026Q3: 2,020 shares 2,020 $317K 0.03% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $316K 0.03% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $313K 0.03% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $301K 0.03% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $296K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,066 shares; 2025Q4: 2,766 shares; 2026Q1: 2,500 shares; 2026Q2: 1,700 shares; 2026Q3: 3,400 shares 3,400 $287K 0.03% +1,700 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; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares; 2026Q3: 3,300 shares 3,300 $285K 0.03% -50 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300 $280K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $280K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 5,230 shares; 2025Q3: 5,130 shares; 2025Q4: 4,530 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares; 2026Q3: 4,450 shares 4,450 $278K 0.03% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares; 2026Q3: 1,055 shares 1,055 $276K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares; 2026Q3: 1,675 shares 1,675 $275K 0.03% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares; 2026Q1: 26,000 shares; 2026Q2: 18,000 shares; 2026Q3: 17,000 shares 17,000 $275K 0.03% -1,000 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: not reported; 2026Q2: 405 shares; 2026Q3: 405 shares 405 $273K 0.03% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 278 shares; 2025Q4: 302 shares; 2026Q1: 290 shares; 2026Q2: 286 shares; 2026Q3: 286 shares 286 $273K 0.03% 0 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares; 2026Q3: 5,500 shares 5,500 $273K 0.03% +1,000 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; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 7,300 shares; 2026Q2: 8,500 shares; 2026Q3: 3,500 shares 3,500 $267K 0.03% -5,000 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; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,230 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150 $266K 0.03% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,865 shares; 2025Q1: 7,365 shares; 2025Q2: 6,405 shares; 2025Q3: 5,406 shares; 2025Q4: 5,106 shares; 2026Q1: 5,307 shares; 2026Q2: 5,302 shares; 2026Q3: 5,303 shares 5,303 $259K 0.03% +1 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $258K 0.03% 0 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares; 2026Q2: 5,710 shares; 2026Q3: 5,710 shares 5,710 $258K 0.03% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 502 shares; 2026Q2: 3,012 shares; 2026Q3: 3,012 shares 3,012 $257K 0.03% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 15,525 shares; 2026Q1: 10,525 shares; 2026Q2: 10,675 shares; 2026Q3: 10,675 shares 10,675 $251K 0.03% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $250K 0.03% 0 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,200 shares; 2025Q1: 27,400 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 16,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares; 2026Q3: 13,500 shares 13,500 $249K 0.03% -2,000 Timeline VTP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400 $249K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,918 shares; 2025Q1: 25,435 shares; 2025Q2: 24,110 shares; 2025Q3: 17,405 shares; 2025Q4: 10,055 shares; 2026Q1: 10,017 shares; 2026Q2: 10,517 shares; 2026Q3: 11,317 shares 11,317 $246K 0.03% +800 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares; 2026Q2: 8,600 shares; 2026Q3: 8,800 shares 8,800 $245K 0.03% +200 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares; 2026Q1: not reported; 2026Q2: 2,593 shares; 2026Q3: 2,593 shares 2,593 $244K 0.03% 0 Timeline RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares; 2026Q3: 41,000 shares 41,000 $244K 0.03% 0 Timeline SCJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200 $241K 0.03% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 2,372 shares; 2026Q3: 2,372 shares 2,372 $239K 0.03% 0 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000 $231K 0.03% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,358 shares; 2025Q2: 1,258 shares; 2025Q3: 2,082 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares; 2026Q3: 958 shares 958 $221K 0.02% -1,324 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $220K 0.02% 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; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 580 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares; 2026Q3: 430 shares 430 $219K 0.02% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares; 2026Q3: 4,725 shares 4,725 $216K 0.02% +1,575 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,060 shares; 2025Q4: 4,640 shares; 2026Q1: 4,540 shares; 2026Q2: 4,040 shares; 2026Q3: 4,040 shares 4,040 $214K 0.02% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000 $211K 0.02% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,460 shares; 2026Q3: 3,460 shares 3,460 $208K 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: not reported; 2026Q2: 2,125 shares; 2026Q3: 2,125 shares 2,125 $207K 0.02% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000 $204K 0.02% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $203K 0.02% 0 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,000 shares; 2025Q1: 28,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 39,000 shares; 2026Q1: 35,000 shares; 2026Q2: 37,000 shares; 2026Q3: 38,000 shares 38,000 $187K 0.02% +1,000 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 21,000 shares; 2026Q2: 17,500 shares; 2026Q3: 12,000 shares 12,000 $94.2K 0.01% -5,500 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $93.9K 0.01% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,416 shares; 2025Q1: 42,233 shares; 2025Q2: 36,933 shares; 2025Q3: 29,933 shares; 2025Q4: 24,840 shares; 2026Q1: 22,840 shares; 2026Q2: 15,890 shares; 2026Q3: 13,440 shares 13,440 $58.6K 0.01% -2,450 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $40.5K <0.01% 0 Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $24.2K <0.01% 0 Timeline